Divergence in Short Interest
AMC Entertainment (AMC) is showing a clear divergence between the stale, bi-weekly FINRA short interest figures and current market estimates. Data from Ortex suggests that short interest has trended upward over the past two days, indicating that traders are actively adding to their positions despite the stock's recent price performance. This growth in open positions, combined with a high number of days-to-cover, creates a setup that market participants often monitor for potential squeeze risk. As the cost to borrow remains elevated, the pressure on existing short sellers to cover or add to their positions is intensifying.
Signal data sourced from Ortex. This post is an original analysis prepared by The Forensic Ledger from publicly available data. Not investment advice.
Not investment advice. This is original reporting and analysis prepared by The Forensic Ledger from publicly available data. Nothing here is a recommendation to buy, sell, or hold any security. Always consult the original source and a licensed professional. See our full disclaimer and source-citation policy.