BPT BP Prudhoe Bay Royalty Trust

XNYS 0.50 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BPT $0.50 —
Key stats
$0.50
Straddle Price
$3.25
P/C Vol Ratio
3.00
Market Cap
$0.0B
About
Industry (SIC)
PETROLEUM REFINING (2911) · industry map
Exchange
XNYS
Market Cap
$0.0B
List Date
1989-05-23
CIK
0000850033
Headquarters
Houston, TX
Homepage
https://bpt.q4web.com

BP Prudhoe Bay Royalty Trust is a grantor trust operating in the US. The property of the Trust consists of an overriding royalty interest. The Royalty Interest entitles the Trust to receive the royalty from the production of crude oil and condensate from the working interest of BP Exploration (Alaska) Inc. in the Prudhoe Bay oil field located on the North Slope of Alaska.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 13666 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.61
SMA 50: $0.60
SMA 200: $0.77
Current: $0.50
EMA 12: $0.56
EMA 26: $0.59
MACD: -0.0306 | Signal: -0.0180
BEARISH
ADX (14): 18.72
RANGE
+DI: 18.72
−DI: 21.70

Momentum Oscillators

RSI (14): 39.07
NEUTRAL
Stoch %K: 5.22
Stoch %D: 7.32
Williams %R: -96.00

Volume & Volatility

BB Upper: $0.77
BB Lower: $0.45
NEUTRAL
OBV: -11,489,307
Vol SMA 20: 441,879
Vol ROC: -82.73%
ATR: $0.06
True Range: $0.04
HV 20: 146.0%
HV 30: 119.8%
HV 60: 91.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-07-03T00:00:00 – 2025-06-30T00:00:00
AI Analysis

LLM Stock Analysis Report

System Prompt

You are a professional financial analyst providing comprehensive stock analysis reports. You will receive structured data about a stock including technical indicators, options metrics, beta analysis, market data, and recent news headlines.

Analysis Framework

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 5/10)

Key Drivers and Primary Risks:

  • Trend direction: Range-bound, potentially moving towards SMA 200
  • Support/Resistance Levels: Key levels to monitor are $0.45 (lower Bollinger Band), $0.61 (SMA 20), and $0.77 (upper Bollinger Band)
  • Momentum Signals:
    • RSI interpretation: Neutral, indicating no clear buy or sell signal
    • MACD signal: Bearish, suggesting a potential downward move

Technical Analysis

Trend Direction: Range-bound, potentially moving towards SMA 200

Support/Resistance Levels: Key levels to monitor are $0.45 (lower Bollinger Band), $0.61 (SMA 20), and $0.77 (upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral, indicating no clear buy or sell signal
  • MACD signal: Bearish, suggesting a potential downward move
  • Bollinger Bands position: Neutral, indicating no strong trend

News & Sentiment Analysis

Recent Headlines Summary: NEUTRAL sentiment prevails, with mixed news headlines and no significant catalysts identified.

Sentiment Assessment: NEUTRAL (positive/negative/neutral)

Catalyst Identification: No immediate or near-term catalysts are identified that could significantly impact the stock price.

Market Narrative: The technical signals are mixed, with a bearish MACD signal contradicting the neutral RSI reading. This divergence may indicate a potential change in trend.

Risk & Volatility Assessment

Beta Interpretation: N/A (vs SPY), indicating no clear risk assessment due to lack of beta data.

Volatility Regime: High volatility, as indicated by the IV rank and historical volatility levels.

Options Market Signals:

  • IV Rank: 55.2% (Medium - shows if volatility is historically high/low)
  • Current IV: 601.7%
  • Expected Move: $3.25 (18 DTE), 7-DTE: $3.25
  • Volume Flow: 2 calls vs 6 puts
  • Open Interest: 243 calls vs 169 puts
  • Put/Call Volume Ratio: 3.00 (Bearish sentiment)

Market Context & Positioning

Sector Performance: Not applicable, as the stock is not part of a specific sector.

Institutional Activity: No clear institutional activity signals are identified.

Correlation Analysis: N/A (correlation data unavailable).

Relative Valuation: The stock appears to be trading within its historical range.

Key Levels & Action Items

Critical Price Levels: $0.45 (lower Bollinger Band), $0.61 (SMA 20), and $0.77 (upper Bollinger Band)

Breakout/Breakdown Levels: None identified, as the stock is currently range-bound.

Time-Sensitive Catalysts: No immediate or near-term catalysts are identified that could significantly impact the stock price.

Risk Management: Monitor key levels and adjust position sizing accordingly based on market conditions.

Additional Insights:

  • The stock's beta is N/A (vs SPY), indicating no clear risk assessment due to lack of beta data.
  • Historical volatility levels indicate high volatility, as reflected in the IV rank and current IV values.
  • The options market signals a bearish sentiment, with a put-call volume ratio of 3.00.

Recommendations:

  1. Monitor key price levels ($0.45, $0.61, and $0.77) for potential breaks or consolidations.
  2. Adjust position sizing based on market conditions to manage risk.
  3. Consider hedging strategies if the stock approaches key levels or exhibits increased volatility.

This report provides a comprehensive analysis of the stock's technical, news, and sentiment signals. The mixed signals indicate a range-bound market with no clear trend direction. The high volatility and bearish options market sentiment suggest caution when considering investment in this stock.

Generated
Earnings History
16 of 17 under expected move
Avg Expected Move
57.69%
Avg Actual Move
7.10%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-05 After-Close 22.57% 0.00% 0.00x Within
2021-04-05 After-Close 76.92% 3.57% 0.05x Within
2021-07-08 After-Close 14.91% 4.17% 0.28x Within
2022-01-06 After-Close 22.52% 7.66% 0.34x Within
2022-04-06 After-Close 18.80% 9.56% 0.51x Within
2022-07-05 After-Close 19.00% 4.30% 0.23x Within
2022-10-07 After-Close 12.85% 2.04% 0.16x Within
2023-01-06 After-Close 12.57% 9.19% 0.73x Within
2023-04-06 After-Close 22.81% 23.17% 1.02x Exceeded
2023-07-06 After-Close 16.95% 6.57% 0.39x Within
2023-10-05 After-Close 10.94% 8.11% 0.74x Within
2024-01-05 After-Close 15.09% 1.40% 0.09x Within
2024-04-05 After-Close 19.93% 7.19% 0.36x Within
2024-07-05 After-Close 139.93% 0.43% 0.00x Within
2024-10-04 After-Close 344.83% 4.31% 0.01x Within
2025-01-06 After-Close 77.72% 28.72% 0.37x Within
2025-04-04 After-Close 132.37% 0.23% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

BPT Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $3.25
7-DTE Move: $3.25
Days to Exp: 18 (2025-07-18)

Options Flow

Call Volume: 2
Put Volume: 6
P/C Volume: 3.0
BEARISH
Call OI: 243
Put OI: 169
P/C OI: 0.695
Total OI: 412

ATM Options Pricing

ATM Call: $2.50
ATM Put: $0.75
Call %: 498.0%
Put %: 149.4%

Chain Summary

Chain Volume: 381
Chain OI: 5,676
Last Updated: 6/30/2025
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 4th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
4%
vs own history
GEX tilt
+0.25
OI-weighted, today
Vanna tilt
-0.91
δ-sensitivity to IV
Charm tilt
+0.83
δ-decay vs time
Vanna tilt -0.91: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.83: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jun 30 · ATM 640.8% / Wing —
30 DTE / 10d —
— pts EXTREME
as of Jun 30 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$3.25Jun 30
Beta Analysis
Insufficient price history — listed 13666 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

BPT Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
23 ETFs hold BPT
23 shown · $135.98M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.01% $46.1M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.01% $29.8M — 2026-09-30
3 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.01% $12.4M $191.0B 2026-10-20
4 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.08% $11.1M — 2026-09-30
5 VGK Vanguard FTSE Europe ETF Vanguard 0.02% $7.4M — 2026-09-30
6 SCZ iShares MSCI EAFE Small-Cap ETF iShares (BlackRock) 0.06% $7.2M $12.9B 2026-10-20
7 PSP Invesco Global Listed Private Equity ETF Invesco 2.90% $6.1M — 2026-10-20
8 VT Vanguard Total World Stock ETF Vanguard 0.00% $2.5M — 2026-09-30
9 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.00% $2.2M $58.1B 2026-10-20
10 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.01% $2.1M $34.0B 2026-10-20
11 ISCF iShares International Small-Cap Equity Factor ETF iShares (BlackRock) 0.27% $1.9M $708.5M 2026-10-20
12 INTF iShares International Equity Factor ETF iShares (BlackRock) 0.04% $1.3M $3.7B 2026-10-20
13 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.00% $1.2M $40.9B 2026-10-20
14 IEUR iShares Core MSCI Europe ETF iShares (BlackRock) 0.01% $1.0M $9.5B 2026-10-20
15 VPL Vanguard FTSE Pacific ETF Vanguard 0.01% $934,747 — 2026-09-30
16 VSGX Vanguard ESG International Stock ETF Vanguard 0.01% $752,138 — 2026-10-20
17 ISVL iShares International Developed Small Cap Value Factor ETF iShares (BlackRock) 0.13% $430,972 $327.6M 2026-10-20
18 GWX State Street® SPDR® S&P® International Small Cap ETF SPDR (State Street) 0.04% $333,285 $899.5M 2026-10-20
19 IPAC iShares Core MSCI Pacific ETF iShares (BlackRock) 0.01% $237,785 $2.7B 2026-10-20
20 IEUS iShares MSCI Europe Small-Cap ETF iShares (BlackRock) 0.13% $215,481 $166.1M 2026-10-20
21 SPEU State Street® SPDR® Portfolio Europe ETF SPDR (State Street) 0.03% $177,943 $700.5M 2026-10-20
22 EWUS iShares MSCI United Kingdom Small-Cap ETF iShares (BlackRock) 0.44% $176,460 $40.0M 2026-10-20
23 WSML iShares MSCI World Small-Cap ETF iShares (BlackRock) 0.02% $126,240 $661.0M 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '252025-06-30—$-552.00K——
Q1 '252025-03-31—$-490.00K——
Q4 '232024-12-31$0.00$-232.00K$0.00—
Q1 '232024-03-31$6.64M$6.36M$0.30—
Q4 '222023-12-31$15.33M$15.05M$0.70—
Q3 '222022-09-30$30.34M$30.07M$1.41—
Q2 '222022-06-30$23.81M$23.27M$1.09$0.00
Q1 '222022-03-31$12.80M$12.44M$0.58$0.00
Q4 '212021-12-31$6.14M$1.49M$0.07$0.00
Q3 '212021-09-30$3.27M$521.00K$0.02$0.00
Q2 '212021-06-30———$0.00
Q1 '212021-03-31—$-76.00K—$0.00
Q2 2025 • period ending 2025-06-30 • filed 2025-08-14
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-32.2%
ROA
-27.1%
Div Yield
—
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$0.00
as of 2025-07-01
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.82M
SI % of Float
8.51%
Days to Cover
2.52
Short Vol Ratio
23.8%
Free Float
—
Float %
—
Short interest 2025-06-30 • Short volume 2025-06-30