Daily Short Volume Analysis
Marathon Digital (MARA) is experiencing persistent short-selling pressure, with recent FINRA-derived data showing a 65% short volume ratio. This indicates that a majority of the trading volume in the stock is being driven by short-side participants. While this is a flow metric and not a direct measure of total open interest, the sustained nature of this volume suggests that institutional or algorithmic traders are actively suppressing the price. With a borrow fee of 0.4% and a short interest of 26.6% of float, the stock remains a battleground. The 2.7 days-to-cover ratio suggests that while the position is large, it is not as illiquid as some other high-SI names, though the high volume of short trades remains a key factor for price action.
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.