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
| ETF | Short Interest | vs Avg | Days to Cover | Squeeze 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