Documentation

Short Interest

Short squeeze candidates ranked by SI/float, days to cover, and borrow fees

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Overview

Short Interest tracks heavily shorted stocks to identify potential short squeeze candidates. It analyzes short interest metrics including SI/Float ratio, days to cover, borrow fee rates, and combines them into a squeeze probability score.

Key Metrics

MetricDescriptionWhat to Watch
SI/Float %Percentage of float shares sold shortAbove 15% is considered high
Days to CoverTrading days to close all short positions at avg volumeAbove 5 days signals crowded short
Borrow FeeAnnualized cost to borrow shares for shortingHigh fees indicate scarce shares
Squeeze ScoreComposite metric combining all short interest factorsHigher = more squeeze factors aligned

How to Use

  • Sort by Squeeze Score to find the most squeeze-prone stocks
  • High SI/Float combined with high Days to Cover indicates maximum squeeze potential
  • Monitor borrow fee trends; rising fees suggest increasing short pressure
  • Cross-reference with volume data to identify potential squeeze triggers

Warning

Short squeeze plays carry significant risk. These are high-volatility situations that can move sharply in either direction. This data is informational only.

Combining with Other Tools

  • Cross-reference with Volume Alerts — sudden volume spikes on high-SI stocks may indicate a squeeze beginning
  • Check Options Flow for unusual call buying on squeeze candidates — call sweeps can accelerate squeezes via gamma
  • Use Dark Pool data to see if institutions are quietly accumulating shares of heavily shorted stocks
  • Monitor Hot Options for puts being closed (short covering on the options side)

This platform provides data and analysis tools for educational and informational purposes only. Nothing on this platform constitutes financial advice, investment recommendations, or solicitation to buy or sell any securities. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.