Median S&P 500 Stock Short Interest as % of Market Capitalization Median S&P 500 stock short interest remains very low at 1.5%. What already happened in 2000? Image: Goldman Sachs Global Investment Research
U.S. Stocks – Short Interest Ratio for Total U.S. Market Short interest in U.S. stocks remains very low. Image: Bloomberg
Coronavirus Pandemic – Short Interest % of Market Cap by Industries Shorts are largely in industries affected by the coronavirus pandemic. Image: Deutsche Bank Asset Allocation
U.S. Stock Market – New York Stock Exchange U.S. Short Interest Short-interest continues to decline on the NYSE. Image: Morgan Stanley Wealth Management
Average Short Interest as a Percentage of Free Float for Top 25 Most Shorted Stocks Short-interest in most-bet against Russell 2000 stocks is declining, but remains high. Is more volatility coming? Image: Bloomberg
Short Interest as % of Market Capitalization S&P 500 Median Short interest on the S&P 500 stands now at 1.5%, the lowest level since 2004. Image: Goldman Sachs Global Investment Research
Stocks – Tesla Short Interest as % of Float Tesla’s short sellers have lost billions of dollars this year. Image: Goldman Sachs Global Investment Research
Short Interest % of Market Capitalization S&P 500 Median S&P 500 short interest is on the decline. Image: Goldman Sachs Global Investment Research
SPDR S&P 500 ETF (SPY) Short Interest Investors are excessively bullish. Short interest on the largest S&P 500 ETF is at the lowest in two years. Image: Bloomberg
S&P 500 Short Interest This chart shows that S&P 500 short interest rebounded from cycle lows (as of July 31, 2019). Image: Goldman Sachs Global Investment Research