Borrowing Scarcity in TSLL
TSLL, the leveraged Tesla ETF, has hit 100% utilization, a critical threshold that signals extreme difficulty in borrowing shares. According to Ortex, available shares for borrowing have tightened to just 7.2% of the total short interest. This scarcity of lendable supply is a major red flag for traders, as it often precedes significant price volatility and increased borrowing costs.
Squeeze Risk Assessment
With utilization at 100%, the cost to maintain short positions is likely to rise, potentially forcing some shorts to cover if the stock price moves against them. The current environment for TSLL is characterized by high demand for short exposure, but the lack of available shares makes the position increasingly expensive and risky for those looking to enter new short trades.
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.