SQUEEZE RISK: HIGH
SHORT SQUEEZE SETUP DETECTED
ETF short interest as % of total equity volume peaked at 47% — a historic record. Multi-strategy hedge funds built this position as a rules-based hedge, not a fundamental short. Short positions of this nature are highly reversible: a single positive catalyst (ceasefire, Fed pivot, earnings beat) triggers mechanical covering that amplifies the upside move. Current squeeze score: 78/100.
78
Squeeze Score
ETF Vol % (Peak)
47%
of total equity volume
ETF Vol % (Current)
35%
vs 22% historical avg
SPY Short Interest
$48B
↑ +$22B since Feb 28
Days to Cover
3.2d
SPY avg daily volume
Unwind Potential
$180B
estimated forced buying
ETF Volume · % of Total Equity
30-day rolling · short-selling activity
Squeeze Indicators
Multi-factor score · 0–100
ETF Short Interest Breakdown
Top shorted ETFs · current vs 30d avg
ETFShort Interestvs AvgDays to CoverSqueeze Risk
Who is Short · Flow Breakdown
Estimated by investor type
SPY Short Interest · 60d
$B · total short exposure
Unwind Scenarios
Probability-weighted outcomes
ETF Short Vol · Decomposition by Type
Macro hedge · Delta hedge · Outright short · Arb
⚠️ Simulated data for portfolio demonstration. Not financial advice. In production: use FINRA short interest data, Unusual Whales, or IBorow Desk for live short interest. · github.com/Benjadeville/etf-short-monitor