Small Cap Research
Bullish Flow into the Selloff for Small Cap Logistics Name Seeing Insiders Buy
Small Cap Options Flow Forward Air (FWRD) is an asset-light freight and logistics company that has seen some repeat unusual bullish options flow recently. On 10/10 there was a large buy of 3000 November $75/$85 call spreads at $3.15 which was adjusting out from the...
Small Cap Oil Tanker with Strong Prospects
Tsakos Energy Navigation (TNP) with unusual activity last week as 1000 March $20 calls bought to open and has a lot of open interest in higher strike calls for March expiration. TNP shares are +20.7% YTD and recently dipped to the 200-MA that held as support and...
Small Cap Diagnostics Company Draws Unusual Call Buys
Natera (NTRA) on 10/2 with 3000 January $50 calls bought to open at $3.30 amounting to 70X average daily call volume and the only notable trade in open interest outside of 1000 January $30 short puts. NTRA shares have pulled back the past month but coming into 2022...
Attractive Small Cap Energy Services Investment
Atlas Energy Solutions (AESI) an IPO from earlier this year with shares +38% and in a strong trend that has not been discussed previously. AESI is a leading provider of high-quality proppant and innovative logistics services to the oil and gas industry in the most...
A Small Cap Emerging Leader in Climate Solutions, EV Systems & Data Center Solutions
Modine Manufacturing (MOD) shares are +130% YTD and continue to show strong price momentum even with the latest market weakness while November $50 calls saw unusual buys last week 1250X. Modine’s broad portfolio of systems and solutions support a mission of improving...
Bullish Momentum in Small Cap Chip Services Star
Camtek (CAMT) is one of the strongest names in Tech right now with a bull flag starting to break to new highs and also has a lot of bullish options positioning out in February with long $40, $50 and $60 calls spreads versus some $75 calls. CAMT has seen a lot of...
Unusual Upside Options Position in Small Biotech
Klavista Pharmaceuticals (KALV) with a large trade on 9/26 as 2500 January $12.50/$20 call spreads bought to open for $1.75 debit, a name lacking any other notable open interest. KALV has16% of its float short which has climbed 20% over the last three months. KALV...
Small Cap Specialty Insurer at Attractive Valuation
Skyward Specialty Insurance (SKWD) has quietly risen 19.5% over the past month and worth taking a close look after its early 2023 IPO. SKWD is a growing specialty insurance company delivering commercial property casualty (P&C) products and solutions on a...
Small Cap Apparel Retailer Sees Repeat Bullish Flow
Small Cap Options Flow Designer Brands (DBI) is a small cap apparel retailer that has recently seen strong bullish options flows. On 9/11 saw large buys of 3500 January $13 calls at $1.30 which followed the 1000 Jan $13 calls bought the week prior at $1.10 and now...
Small Cap Oil Services Company with Attractive Financials
TETRA Technologies (TTI) shares are higher by 85% YTD and last week saw buyers of 5000 March $6 calls though has over 15,000 March $5 calls in open interest that were sold to open in early August. TTI this month has emerged out of a sixteen-year downtrend from when...