Shorts Increase EV Bet
Short sellers have intensified their positions in Lucid Group (LCID), with the stock's short interest as a percentage of free float rising by more than 8 percentage points to reach 58.5%. This indicates that despite earlier bearish activity, conviction in a further downside move remains high.
Borrow Difficulty Rising
New short positions in LCID have become nearly impossible to open, as borrow availability has plummeted to less than 1% of the total short interest. This liquidity crunch is typical of large-cap EV names that remain favorites for institutional hedging and directional betting alike.
Key Takeaways
- Growing Positions: Short interest as % of float increased 8 points to 58.5%.
- Entry Barriers: Availability has fallen below 1%, making new shorts difficult.
- Market Sentiment: Sustained institutional bearishness in the EV sector.
The Bottom Line
The increase in short interest despite already tight borrowing conditions suggests that bears are undeterred, even as the cost and difficulty of maintaining these positions continue to rise.
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.