The retail meme stocks that have been the main focus of attention in 2021 have all suffered this week as the retail-fueled buzz fizzles out. Along with GameStop–which is heading up much of the wild short squeeze–AMC Entertainment is one of the market's most heavily shorted stocks, counting some $730 million in short interest … The stock then needs to base out as it will likely be under strong selling pressure (although not always). Stocks with an extreme level of short interest, however, may be viewed by contrarians as a bullish signal. As of February 12th, there was short interest totaling 48,130,000 shares, an increase of 27.6% from the previous total of 37,720,000 shares. Stock exchanges measure and report on short interest. The Nasdaq exchange publishes a short interest report at the middle and end of each month. The net SI is (57.8M)-(62.9M)= -5.08M. The greater the days-to-cover the more bearish investors are, but potentially the bigger the short squeeze if they are wrong. S3 Partners, who analyze short interest in real-time, tweeted on a number of retail interest stocks. A sentiment indicator is a graphical or numerical indicator designed to show how a group feels about the market or economy. S3 DATA Power your business with pure-play data integrity, for better outcomes. Short interest is often expressed as a number yet is more telling as a percentage. Per S3, Short Interest was 62.9M as of the 27th and 57.8M as of the 28th. Stocks that show extreme short interest readings are more prone to short squeezes. S3 Partners, which tracks short positions on Wall Street, said overall short interest on GameStop has fallen from 140% of the shares outstanding last week to around 53% as of Sunday night. The number of investors who expect the stock price to decrease has doubled. Large changes in the short interest also flash warning signs, as it shows investors may be turning more bearish or bullish on a stock. AMC was clearly struggling but adding to the potential short squeeze argument was the fact that AMC managed to raise $917 million in late January to avoid bankruptcy. Declining short interest in Gamestop (GME), AMC, and others has not helped. Short interest in that stock is roughly 20%. The author will not be held responsible for information that is found at the end of links posted on this page. Extremely high short interest shows investors are very pessimistic, potentially over-pessimistic. Fibonacci retracement levels come into play from the downtrend, starting at the November 2016 high to the January 2021 low. Short interest analysis can be done on individual stocks or on stocks as a whole. The author makes no representations as to accuracy, completeness, or the suitability of this information. A short squeeze is an upward price move caused by investor buying coupled with short sellers being forced to buy to cover their positions so they don't take too large of a loss. Short interest focuses on the number of short shares outstanding. Short interest can also be converted into a ratio called days-to-cover. Also, many major price declines are not forecast in advance by rising short interest. Short covering is a strategy where somebody who has sold an asset short buys it back to close the position. The EUR/USD pair trades around the 1.1900 figure amid the broad dollar’s weakness. Overall, the S3 short interest as a % of float for these ETFs is 15.53% while the traditional short interest % of float is 21.43%. The put/call ratio uses the options market for its data. The author and FXStreet are not registered investment advisors and nothing in this article is intended to be investment advice. GameStop shares that have been borrowed and sold short have declined by just about 5 million over the last week, marking an 8% dip in the short interest, according to S3. A large increase or decrease in a stock's short interest from the previous month could be particularly indicative of sentiment. AMC shares had been one of the biggest beneficiaries of the Reddit-fueled trading phenomenon of 2021, the rise of retail! The author has not received compensation for writing this article, other than from FXStreet. It also does not guarantee that this information is of a timely nature. AMC broke key support at $7.50 on Thursday. Short interest can be telling and a useful tool, but it is not meant to be the sole determinant of an investment decision. Short interest is a … There are a number of ways that short interest can be used. It is important to perform your own research before making any investment and take independent advice from a registered investment advisor. Description. Short interest, which can be expressed as a number or percentage, is an indicator of market sentiment. This gives resistance levels at $9.90 and $14.82 to any new rally before a test of the Oct 2018, $21.8 high. Their analysis shows the short interest declining sharply for Gamestop (GME), AMC, Blackberry (BB) last week. NASDAQ, Inc. short interest is available by issuer for the past 12 months and updated twice a month. An extreme reading may be different from one stock to another. Short interest can provide insight into the potential direction of an individual stock, as well as how bullish or bearish investors are about the market overall. Put options are bearish bets, while calls are bullish bets. einfach gelöscht u jetzt wird das limit gar beschränkt. S3’s short interest and securities finance data provide the necessary tools to view how short interest, finance rates, and crowded trades affect price action. You should do your own thorough research before making any investment decisions. When investors are overly-pessimistic it can lead to very sharp price rises at times. If you factor in so-called synthetic longs, which are long positions that can be double counted as a result of the short-selling process, S3 estimates an adjusted short interest … Changes in the put/call ratio are therefore another gauge that can be used to determine whether investors are expecting prices to rise or fall in the future. Ticker: CMCSA. A solid company with a long history of stable profit generation may have extremes near 10%, while more speculative companies may see short interest rise above 30% regularly. This fundraise and the shot interest created the perfect storm for the /wallstreetbets community to set AMC in their sights and AMC duly rallied. At a Glance: S3 Short Interest and Securities Finance Data This dataset provides accurate, transparent, and independent short interest and financing rates, along with a Richter scale for crowding and days-to-cover information. Market cap: $190.5 billion Short interest: $2.9 billion Shares shorted: 70 million Source: S3 Partners For traders interested in short squeezes, look for stocks that have significant increases in short interest, or that have a high number of days-to-cover. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. If short interest is one million shares, and its average daily trading volume is 100,000 shares, it will take at least 10 average days for the shorts to be able to cover their positions. Easing Treasury yields interrupted the greenback’s demand while a substantial advance in Wall Street backed the Aussie. Improve your trading results with FXStreet Premium! Short selling occurs when an investor borrows a security, sells it on the open market, and expects to buy it back later for less money. The author has no position in any stock mentioned in this article and no business relationship with any company mentioned. The value of GameStop short interest stood at $5.81 billion, down from $8.8 billion a day earlier, according to Ihor Dusaniwsky, managing director of predictive analytics at S3. Increased attention has led to SEC attention and US Treasury Secretary Janet Yellen met with regulators on Thursday to discuss the recent moves in AMC and related shares. Short Interest: A short interest is the quantity of stock shares that investors have sold short but not yet covered or closed out. Obviously, this has been one of the hardest-hit businesses from the coronavirus pandemic. [CDATA[ Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. The company now boasts a … It delivers the only real-time and most accurate short interest analytics and identifies crowded long and short trades. FXStreet will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from use of or reliance on such information. Typically, they issue reports at the end of each month, giving investors a tool to use as a short-selling benchmark. This approach should utilize a tight stop loss to control risk, and trades should be typically be considered short-term in nature since there could be valid reasons for why investors are so bearish. AMC Entertainment Holdings, Inc. (NYSE:AMC) saw a significant increase in short interest in the month of January. See also: Gamestop (GME) latest stock news. The shares topped out at $20.36 and have been falling since. According to data from S3 Partners, the retailer is the second most shorted stock on the market, with 64% of its float sold short. After climbing to fresh yearly highs in the mid-92.00s, DXY sparked a move lower to the 92.00/91.90 band. FXStreet and the author will not be liable for any errors, omissions, or any losses, injuries, or damages arising from this information and its display or use. Such a large shift may give investors a reason to go deeper with their analysis. The XAU/USD pair dropped to its lowest level since early June of 2020 at $1,676 on Monday but reversed its course with the greenback coming under strong selling pressure. Days to cover measures the expected number of days to close out a company's shares outstanding that have been shorted. Amid the surge in shares of AMC Entertainment, shares of AMC … S3 DATA Power your business with pure-play data integrity, for better outcomes. //. Data from S3 … When a stock does reach an extreme, it could signal the possibility of a short squeeze. read more As of Friday AMC shares have recovered slightly as Robinhood removed all restrictions on trading, so this $7.50 level remains key support. 14. In either case, it warns the investor to potentially protect profits or be prepared for some potential downside. Trading foreign exchange on margin carries a high level of risk and may not be suitable for all investors. The cost of borrowing these shares has meant new shorts can enter the market at elevated prices. Information on these pages contains forward-looking statements that involve risks and uncertainties. To gauge the stock market as a whole, an investor could look at the days-to-cover of all the stocks on the NYSE by taking the total short interest divided by average daily NYSE trading volume. Short interest is the number of shares that have been sold short but have not yet been covered or closed out. AMC Short Interest as of today (March 06, 2021) is . FXStreet and the author do not provide personalized recommendations. It is a data point to add as part of an investor’s overall analysis. The average stock borrow rate is 0.71% fee. The short interest in GME has halved and the cost of borrowing shares has also fallen sharply. S3 Partners, who analyze short interest in real-time,  tweeted on a number of retail interest stocks. Over the last 30 days we have seen net short selling of +$14 billion, with 1$1.1 billion of short covering over the last week. Short interest is published once a month by most exchanges, and twice per month by the Nasdaq. AMC Entertainment saw a increase in short interest during the month of February. The use of this website constitutes acceptance of our user agreement. Meanwhile Eastman Kodak, another speculative name, jumped 16%. An investor who is long a stock may also wish to track short interest. S3 Partners is out with its list of stocks that could be primed for short squeezes — or a surge in share prices — as short sellers are forced to cut their losses.