Daily Short Volume Analysis
Marathon Digital (MARA) continues to attract significant short-selling interest. Recent data shows a 65% short-volume ratio, indicating that a majority of the day's trading activity is marked as short. This flow-based data provides a real-time look at the bearish sentiment surrounding the stock, distinct from the bi-monthly official short interest reports.
Institutional Positioning
With 26.6% of the float currently shorted and a days-to-cover ratio of 2.7, MARA remains a highly contested stock. The borrow fee is currently 0.4%, suggesting that while the stock is heavily shorted, shares remain relatively available for lending. However, the high volume of short sales suggests that institutional traders are maintaining or increasing their bearish bets despite the relatively low cost of borrowing.
Key Takeaways
- MARA exhibits a 65% short-volume ratio.
- Short interest as a percentage of float is 26.6%.
- Days-to-cover ratio is 2.7.
- Borrow fee is currently 0.4%.
The Bottom Line
MARA is experiencing consistent short-selling pressure. While borrow costs are low, the high volume of short sales indicates a strong bearish conviction among market participants.
Signal data sourced from Tapeboard. 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.