Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Trader Note — 15410 total
BBD.B reports Q1 2026 results tomorrow morning — and shorts have spent the past month quietly rebuilding positions into the print. Short interest has climbed steadily over April, rising from roughly 1.44% of the free…
Boeing heads into late April having delivered one of its strongest single-quarter rebounds in years — and shorts are quietly taking the other side. The stock gained 5.3% on the week to close at $230.72, extending a 21%…
BRBS heads into the final days of April with its most consequential story already resolved — a $0.60 special dividend paid on April 27, shorts unwinding sharply, and a razor-thin Q1 beat that left earnings reaction…
FTUR heads into the final days of April as a stock in transition — short sellers have cut their positions almost in half over the past month while the company reshapes itself through a flurry of dealmaking on the TSX…
BLIA.Q is one of the more unusual tickers on the OTC markets — the wind-down vehicle of the former Blockbuster Video empire, now trading at fractions of a cent with almost no meaningful activity to speak of. The most…
H&R Block heads into its May 6 Q3 results with short sellers quietly extending their bets and options traders leaning more defensively than usual — all while a politically charged debate about free IRS filing puts the…
BHK, BlackRock's investment-grade bond closed-end fund, enters late April with one of its clearest lending-market reversals in months — short positions and borrow costs have both fallen sharply, leaving the fund in a…
Kincora Copper is a micro-cap copper explorer with a market cap of roughly $30M CAD, and this week it carries a rare combination: short interest growing fast from a near-zero base, an independent director who spent…
Black Hills Corporation heads into its May 6 earnings call with short interest at a meaningful high, even as the stock itself has quietly outperformed — a tension worth watching. Short sellers have been moving fast. SI…
Bitterroot Resources Ltd. heads into the final days of April with the stock down 8% on the week and short positioning in a state of flux — a curious divergence for a micro-cap miner on Canada's Venture exchange. Price…
BQE heads into the final days of April carrying momentum that few micro-cap environmental services names generate — a 27% one-month rally, a 9-11% post-earnings gap, and a borrowing market that has grown measurably…
Bausch Health Companies Inc. heads into its May 7 Q1 results with the most bullish options read in nearly a year — a sharp contrast to the heavy put positioning that defined most of 2026. The standout this week is the…
LCTX heads into its May 14 earnings report with fresh analyst coverage and a short base that remains stubbornly elevated — a combination that makes the next two weeks worth watching closely. The most notable…
BNET — Bion Environmental Technologies — approaches its next earnings event on May 18 with the stock quietly grinding higher, a near-deserted short lending market, and a set of signals that are simultaneously…
BMRA heads into the final days of April with a notable split: short sellers have been retreating steadily as the company just unlocked a meaningful new commercial door. The dominant story this week is the Medicare…
BioMarin Pharmaceutical heads into its May 4 Q1 earnings report with short sellers at their most committed in months — a notable shift for a stock where positioning had been relatively relaxed for much of the first…
BIO-key International closed Tuesday at $4.69, down 9% on the day and 26% over the past week — and the move is not just a bad tape story. The proximate cause is a pair of corporate developments that landed in quick…
BioCryst Pharmaceuticals heads into its May 4 Q1 earnings call with short sellers rebuilding positions at pace — and options traders turning more defensive than at any point in recent memory. The week's most striking…
Bio-Rad Laboratories reports Q1 2026 results after the close tomorrow, April 30. The stock is down 8.6% on the week to $279.34, falling harder than most peers. The setup heading into the print is defined by one clear…
Usio, the Nasdaq-listed payments micro-cap, heads into its May 13 earnings call with one of the most dramatic short position unwinds of the past six weeks — yet the borrow market tells a more complicated story…
