Trader Note — 10198 total
AUID heads into early May with an awkward juxtaposition: a fresh equity-diluting bridge loan announced mid-week, a stock that has shed 10% over the past month, and short sellers quietly retreating from a position they…
Upland Software enters May with its stock sitting near all-time lows and shorts quietly rebuilding — even as the broader lending market remains wide open. The most striking feature of the past week is how shorts have…
SCYX enters its May 6 earnings report carrying two notable developments: a 51% surge in short interest over the past week and a freshly filed S-3 shelf registration for 87 million shares by selling stockholders. Short…
BTCS Inc. heads into its May 13 earnings report carrying an unusual split: the stock has rallied hard while a meaningful short position refuses to budge. The price move has been striking. BTCS closed at $2.16 on May 1,…
BIVI heads into its most critical near-term catalyst — topline Phase 2 data for bezisterim in Parkinson's disease — having gained 12% on the week and 20% over the past month, closing at $1.68. The stock's move is being…
Antero Resources heads into its June 3 earnings date with a striking divergence: options traders are the most defensive they've been all year, even as short sellers quietly pull back. Options positioning tells the most…
DSS, Inc. enters the week before its May 15 earnings with one of the sharpest short-interest buildups seen among micro-cap industrials this spring — short positions more than tripled in under two weeks, right as the…
Caesarstone enters its May 6 Q1 2026 results with one of the clearest short-covering moves of recent weeks — and options traders still skewed heavily toward calls. Short interest has collapsed over the past month,…
XMax Inc. heads into its May 14 earnings date carrying two very different stories: a sharp short-seller retreat over the past week and a flurry of AI-deal announcements that have pushed the stock up 11% since last…
Birchtech Corp. heads into its May 13 Q1 earnings call with short sellers rebuilding positions at an extraordinary pace — against a backdrop of thin float and a CEO who recently bought in at a premium. The most…
InspireMD arrives at its May 4 earnings call having shed nearly 30% in a month, yet options positioning tells a sharply different story — one of unusual bullish conviction at the lows. The most striking signal this…
22nd Century Group enters its May 12 Q1 earnings report in severe technical distress. The stock has lost 38% in a month and 17.5% in the past week alone, closing at $1.37 — a level that puts it well within penny-stock…
BNO — the United States Brent Oil Fund — has had a week of sharply diverging signals: the fund climbed nearly 9% while short sellers unwound positions at pace, yet borrow costs crept higher and options traders remained…
First Interstate BancSystem heads into the post-earnings stretch with short sellers rebuilding aggressively and the Street reading from two different scripts. The short interest story is the week's dominant signal. SI…
Yueda Digital Holding heads into its next earnings event with short sellers meaningfully reducing positions and borrowing costs easing — a quieter lending backdrop than the stock has seen in months. The most notable…
Transocean enters Monday's Q1 results with short sellers in an unusually assertive posture — and the stock up nearly 12% on the week, setting up a pointed confrontation between the bears and the tape. Short interest…
The most telling feature on VEA right now is not the level of short interest, but how quickly it moved — and then reversed — in a matter of weeks. Short interest in the Vanguard FTSE Developed Markets ETF tripled from…
Energy Fuels Inc. arrives at its May 5 earnings release with two competing narratives pulling in opposite directions: a 16% price rally over the past month fuelled by rare earth optimism, and a short-interest position…
Vanda Pharmaceuticals heads into its May 6 Q1 results carrying the heaviest short interest build of the past two months — and a history of double-digit post-earnings drops that will keep every positioning decision…
USO enters May with a rare combination of rising short interest and a rising price — a tension shaped almost entirely by the escalating U.S.-Iran standoff that has gripped oil markets this week. The fund gained 7.9%…
