Open Position Overview
Amazon.com, Inc. (AMZN) continues to see significant institutional and retail short interest, with 81.4 million shares currently sold short. This data, sourced from recent exchange filings and market analytics, highlights the ongoing bearish sentiment surrounding the e-commerce giant. The days-to-cover ratio of 2.8 indicates that it would take nearly three days of average trading volume for short sellers to fully cover their positions at current levels.
Lending Market and Borrow Costs
As of October 1, 2026, the borrow fee for AMZN is holding steady at 0.3% APR. This low cost-to-borrow reflects the high liquidity of Amazon shares in the securities lending market. Despite the large absolute number of shares shorted, the market is not currently signaling a supply crunch or a high-risk squeeze environment for the stock.
Key Takeaways
- Total short interest is 81.4 million shares.
- Days-to-cover ratio is 2.8.
- Borrow fee is 0.3% APR, indicating high availability.
- Short position size remains consistent with historical norms for a large-cap tech stock.
The Bottom Line
Amazon's short interest remains elevated in absolute terms, but the low borrow fee and manageable days-to-cover suggest that the market is absorbing this short pressure without significant friction.
Signal data sourced from CurvedTrading. 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.