USO United States Oil Fund, LP

ETF 142.91 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

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.

USO $142.91 —
Key stats
$142.91
52-Week Range
$65.98 – $171.82
YTD
+107.24%
IV Rank (30D)
63.03
Straddle Price
$17.68
P/C Vol Ratio
0.77
Open
$142.55
Day Range
$141.94 – $145.18
Volume
3,493,614
Prev Close
$148.41
About

United States Oil Fund, LP (USO) ETF

No description available.

Exchange
ARCX
Inception
2006-04-10
Has Options
Yes
Fund profile
Commodity Oil#1 of 6 by assets USCF
Commodity pool: likely to report on a Schedule K-1 rather than a 1099. Check the prospectus.
Expense ratio
—
Assets
$1.9B
shares × price, Nov 6, 2026
Trailing yield
—
Average daily volume
$819M
30 sessions
Holdings
—
Listed
Apr 10, 2006
NYSE Arca
Closure risk, 12 months
0.0%
low: volatility · model
FrenzyCap ETF score
93
how it is built
Costn/a
Liquidity100
Scale84
Diversificationn/a

Moves with. US large-cap stocks (15% of its variance, beta -1.38); Long Treasuries (8% of its variance, beta -1.07); Developed markets ex-US over US (5% of its variance, beta -1.19). These factors explain 30% of its daily moves over the last year, so most of what drives this fund is something else.

Overlap toolAll Oil ETFs

Fund flows

This product is not a registered investment company, so it does not file the monthly flow reports that funds file with the SEC.

Similar funds
FundOverlapFeeAssets1Y
BNOUnited States Brent Oil Fund, LP——$772M+114.3%compare
DBOInvesco DB Oil Fund——$289M+85.2%compare
OILKProShares K-1 Free Crude Oil ETF—0.70%$264M+34.4%compare
UGAUnited States Gasoline Fund, LP——$147M+94.1%compare
USLUnited States 12 Month Oil Fund, LP——$47M+68.9%compare

The largest other funds in the Oil category.

ETF Profile
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan8.65%13.95%2.48%7.83%1.42%15.31%8.27%
Feb14.37%7.92%-0.22%6.21%-3.34%8.79%5.62%
Mar-0.17%3.20%-2.39%5.03%5.47%45.95%9.52%
Apr3.42%4.03%-3.94%-1.62%-17.54%18.53%0.48%
May3.27%9.05%-8.90%-1.46%4.08%-9.60%-0.59%
Jun7.66%-6.07%1.60%10.80%5.12%-21.45%-0.39%
Jul0.08%-4.43%15.43%-4.66%7.66%25.00%6.51%
Aug-2.32%-2.69%2.88%-2.56%-3.38%9.48%0.24%
Sep9.66%-7.99%5.12%-1.65%-3.92%3.30%0.75%
Oct7.30%5.36%-5.50%1.35%-0.79%12.54%3.38%
Nov-16.72%-3.95%-6.17%-0.57%-2.30%-9.13%*-6.47%
Dec15.56%-0.48%-3.74%6.35%-2.67%--3.00%
Total57.90%16.54%-5.44%26.52%-12.05%122.78%34.37%
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: $158.62
SMA 50: $152.48
SMA 200: $126.31
Current: $142.72
EMA 12: $154.06
EMA 26: $154.63
MACD: -0.5721 | Signal: -2.8926
BULLISH
ADX (14): 27.13
TREND
+DI: 20.37
−DI: 40.34

Momentum Oscillators

RSI (14): 37.55
NEUTRAL
Stoch %K: 13.02
Stoch %D: 15.06
Williams %R: -98.01

Volume & Volatility

BB Upper: $174.11
BB Lower: $143.13
OVERSOLD
OBV: 484,371,478
Vol SMA 20: 5,357,061
Vol ROC: -39.18%
ATR: $5.63
True Range: $6.28
HV 20: 50.1%
HV 30: 45.8%
HV 60: 43.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for USO (United States Oil Fund, LP) based on the provided data:

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers and Primary Risks: * Technical indicators suggest a neutral trend, as RSI is overbought but MACD remains bullish. * Recent news headlines are mixed, with no clear catalyst driving the stock price. * Risk assessment suggests high volatility due to negative beta and historical volatility.

Recent News Sentiment Impact: NEUTRAL

Technical Analysis

Trend Direction: * Short-term (1-4 weeks): Neutral, as USO is stuck between SMA 20 and Bollinger Bands upper level. * Medium-term (1-3 months): Bullish, with MACD remaining bullish and trend indicators suggesting a range-bound environment. * Long-term (3-12 months): Bearish, due to negative beta and historical volatility.

Support/Resistance Levels: * SMA 20: $128.06 * Bollinger Bands upper level: $139.19

Momentum Signals: * RSI interpretation: Neutral, as the indicator is overbought but MACD remains bullish. * MACD signal: Bullish, with a strong momentum reading. * Bollinger Bands position: Squeeze, indicating potential breakout or mean reversion.

Volume Analysis: * Volume SMA 20: 4364887.55 * On-Balance Volume (OBV): 460439248.31 * Volume Rate of Change: -42.79%

News & Sentiment Analysis

Recent Headlines Summary: The news headlines are generally neutral, with no clear catalyst driving the stock price.

Sentiment Assessment: NEUTRAL

Catalyst Identification: None

Market Narrative: The market is currently in a range-bound environment, with USO stuck between SMA 20 and Bollinger Bands upper level.

Risk & Volatility Assessment

Risk Interpretation: * Beta: -1.29 (vs SPY), indicating high risk due to negative correlation. * Alpha: 0.94, suggesting moderate outperformance. * Correlation: -0.34, indicating inverse relationship with the market.

  • Volatility Regime: High, based on historical volatility and IV rank.

Options Market Signals: * IV Rank: 100.0% (High), showing historically high volatility. * Current IV: 64.1% * Expected Move: $14.58 (31 DTE)

  • Downside Protection: SMA 20 and Bollinger Bands lower level provide support.

Market Context & Positioning

Sector Performance: USO is trading in line with the energy sector, which has been experiencing a mixed trend.

Institutional Activity: * Volume patterns suggest institutional interest remains moderate.

Correlation Analysis: The stock moves inversely to the market (R-squared interpretation).

Relative Valuation: USO is trading within its historical range, suggesting no clear value or overvaluation.

Key Levels & Action Items

Critical Price Levels: * SMA 20: $128.06 * Bollinger Bands upper level: $139.19

Breakout/Breakdown Levels: * Breakout above Bollinger Bands upper level could trigger a bullish move. * Breakdown below SMA 20 could lead to further declines.

Time-Sensitive Catalysts: No earnings data available, but the options market is pricing in volatility and potential moves around expiration.

Risk Management: Stop-loss levels should be set at SMA 20, with position sizing considering the high risk associated with negative beta.

Generated

USO Options Activity & IV Rank

USO IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 52.6%
7-DTE IV: 53.6%
Expected Move: $17.68
7-DTE Move: $9.50
Days to Exp: 32 (2026-12-11)

Options Flow · All expiries

Call Volume: 96,179
Put Volume: 73,639
P/C Volume: 0.766
NEUTRAL
Call OI: 702,177
Put OI: 886,488
P/C OI: 1.262
Total OI: 1,588,665

ATM Options Pricing

ATM Call: $8.75
ATM Put: $8.93
Call %: 6.1%
Put %: 6.2%

Chain Summary

Chain Volume: 169,818
Chain OI: 1,588,665
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

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

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 19th 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
19%
vs own history
GEX tilt
-0.07
OI-weighted, today
Vanna tilt
+0.48
δ-sensitivity to IV
Charm tilt
-0.48
δ-decay vs time
Vanna tilt +0.48: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.48: the estimated dealer exposure leans negative, 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.

· 717 ATM contracts, 358k 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 94%
+8.7 pts EXTREME
ATM 54.0% / Wing 62.7%
30 DTE / 10d 45%
+2.4 pts EXTREME
ATM 52.6% / Wing 54.9%

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)52.6MediumNov 9
IV Rank (30 DTE)63.0MediumNov 9
Straddle Price (30 DTE)$17.68Nov 9
Beta Analysis

Risk Metrics

Beta: -1.4960
Alpha: 101.25%
Correlation: -0.4035
R-Squared: 16.3%
Stock Volatility: 51.0%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

USO Institutional Ownership (13F)

Filings for 2026-09-30

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.

189 filers16,453,873 shares$1.79B value
# Filer Shares Value % of Total % of Float Period
1 Goldman Sachs Group Inc Custodian 6,670,175 $709.97M 39.65% — 2026-06-30
2 Morgan Stanley Custodian 3,424,493 $364.50M 20.36% — 2026-06-30
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,100,000 $117.08M 6.54% — 2026-06-30
4 HRT FINANCIAL LP 608,682 $64.79M 3.62% — 2026-06-30
5 UBS Group AG Custodian 569,929 $60.66M 3.39% — 2026-06-30
6 CIBC Bancorp USA Inc. 550,337 $58.58M 3.27% — 2026-06-30
7 CIBC WORLD MARKET INC. 400,788 $42.66M 2.38% — 2026-06-30
8 Bank of America Corp Custodian 388,647 $41.37M 2.31% — 2026-06-30
9 Quadrature Capital Ltd 329,759 $35.10M 1.96% — 2026-06-30
10 Harvest Fund Management Co., Ltd 311,082 $33.10M 1.85% — 2026-06-30
11 Citigroup Inc. Custodian 222,106 $32.35M 1.81% — 2026-09-30
12 Simplex Trading, LLC Custodian 118,399 $17.25M 0.96% — 2026-09-30
13 E Fund Management Co., Ltd. 152,170 $16.20M 0.90% — 2026-06-30
14 Divisadero Street Capital Management, LP 142,500 $15.17M 0.85% — 2026-06-30
15 MIRAE ASSET SECURITIES (USA) INC. 100,287 $14.61M 0.82% — 2026-09-30
16 Cambridge Investment Research Advisors, Inc. 73,781 $10.75M 0.60% — 2026-09-30
17 Jane Street Group, LLC Custodian 99,337 $10.57M 0.59% — 2026-06-30
18 Verde Servicos Internacionais S.A. 64,220 $9.18M 0.51% — 2026-09-30
19 Cetera Investment Advisers Custodian 74,260 $7.90M 0.44% — 2026-06-30
20 Franchise GP Ltd 40,870 $5.95M 0.33% — 2026-09-30
21 GROUP ONE TRADING LLC Custodian 53,218 $5.66M 0.32% — 2026-06-30
22 Kestra Advisory Services, LLC 36,732 $5.35M 0.30% — 2026-09-30
23 Royal Bank of Canada Custodian 48,438 $5.16M 0.29% — 2026-06-30
24 Barclays PLC Custodian 34,156 $4.98M 0.28% — 2026-09-30
25 Marathon Trading Investment Management LLC 42,797 $4.56M 0.25% — 2026-06-30
38 filers$5.24B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.64B 31.38% 2026-06-30
2 Citadel Advisors LLC Custodian $777.85M 14.85% 2026-06-30
3 IMC-Chicago, LLC Custodian $767.53M 14.65% 2026-09-30
4 Jane Street Group, LLC Custodian $741.46M 14.15% 2026-06-30
5 Goldman Sachs Group Inc Custodian $379.60M 7.24% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $274.52M 5.24% 2026-06-30
7 Simplex Trading, LLC Custodian $222.54M 4.25% 2026-09-30
8 UBS Group AG Custodian $120.54M 2.30% 2026-06-30
9 Defiance ETFs, LLC $114.96M 2.19% 2026-06-30
10 Tidal Investments LLC $61.74M 1.18% 2026-06-30
11 Citigroup Inc. Custodian $49.68M 0.95% 2026-09-30
12 PEAK6 LLC $30.30M 0.58% 2026-06-30
13 Centiva Capital, LP $9.57M 0.18% 2026-06-30
14 GeoSphere Capital Management, LLC $5.32M 0.10% 2026-06-30
15 Deeter Investments LLP $5.32M 0.10% 2026-06-30
16 SoftVest Advisors, LLC $5.32M 0.10% 2026-06-30
17 K2 PRINCIPAL FUND, L.P. $5.32M 0.10% 2026-06-30
18 Jain Global LLC $3.19M 0.06% 2026-06-30
19 Schonfeld Strategic Advisors LLC $3.19M 0.06% 2026-06-30
20 Cavalier Investments, LLC $2.68M 0.05% 2026-06-30
21 SIG BROKERAGE, LP $2.13M 0.04% 2026-06-30
22 Elequin Capital, LP $1.94M 0.04% 2026-06-30
23 CenterStar Asset Management, LLC $1.89M 0.04% 2026-09-30
24 FIRST SABREPOINT CAPITAL MANAGEMENT LP $1.85M 0.04% 2026-06-30
25 Occam Crest Management LP $1.58M 0.03% 2026-06-30
44 filers$5.32B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $2.06B 38.60% 2026-06-30
2 IMC-Chicago, LLC Custodian $828.48M 15.56% 2026-09-30
3 Citadel Advisors LLC Custodian $715.38M 13.44% 2026-06-30
4 Jane Street Group, LLC Custodian $660.49M 12.40% 2026-06-30
5 Simplex Trading, LLC Custodian $313.88M 5.89% 2026-09-30
6 GROUP ONE TRADING LLC Custodian $274.15M 5.15% 2026-06-30
7 Citigroup Inc. Custodian $97.68M 1.83% 2026-09-30
8 Centiva Capital, LP $83.03M 1.56% 2026-06-30
9 Goldman Sachs Group Inc Custodian $51.36M 0.96% 2026-06-30
10 Barclays PLC Custodian $42.65M 0.80% 2026-09-30
11 CIBC Bancorp USA Inc. $42.58M 0.80% 2026-06-30
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $21.29M 0.40% 2026-06-30
13 Sagil Capital LLP $21.29M 0.40% 2026-06-30
14 SoftVest Advisors, LLC $15.97M 0.30% 2026-06-30
15 Capula Management Ltd $14.90M 0.28% 2026-06-30
16 MIRAE ASSET SECURITIES (USA) INC. $14.57M 0.27% 2026-09-30
17 LMR Partners LLP $12.77M 0.24% 2026-06-30
18 Portman Square Capital LLP $9.64M 0.18% 2026-09-30
19 Timothy G. Youngquist 2020 Irrevocable Trust $8.62M 0.16% 2026-09-30
20 Shay Capital LLC $8.52M 0.16% 2026-06-30
21 CenterStar Asset Management, LLC $7.65M 0.14% 2026-09-30
22 Schonfeld Strategic Advisors LLC $6.87M 0.13% 2026-06-30
23 Advisory Services Network, LLC Custodian $4.80M 0.09% 2026-06-30
24 Orvieto Partners, L.P. $3.19M 0.06% 2026-06-30
25 JPMorgan Chase & Co Custodian $1.61M 0.03% 2026-06-30
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
12.40M
SI % of Float
97.49%
Days to Cover
2.94
Short Vol Ratio
42.9%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month