Short Interest Analysis

What problem does it solve?

It helps you evaluate whether a heavily shorted stock has the positioning and conditions that make a short squeeze more likely, and it clarifies the underlying bearish thesis signals instead of relying on sentiment.

Core Features & Use Cases

• Short positioning diagnosis: Interprets short float, short interest levels, and days to cover to measure bearish conviction and exit friction.
• Squeeze potential scoring: Uses a composite score driven by short float, days to cover, borrow-rate pressure, catalysts, and technical context to estimate likelihood.
• Bear/base case framing: Summarizes likely short theses, counters, and options positioning (put/call, skew, and unusual activity) to contextualize the directional risk.

Quick Start

Use the short-interest skill to analyze ticker GME and produce a full report including squeeze score, borrow-rate implications, options context, and technical triggers.