I have been tracking several pieced of data related to short positions and it feels to me like the 30c shorts have mostly rolled off and been replaced with smaller and smaller buy ins. This data set covers from Jan-16-2023 til today. Each day I grab the number of new shorts added and as you can see since mid-January, there are some 725 million new shares shorted. This indicates to me that people taking out a short position trade them out pretty quickly and then rinse / repeat.
Since January there have been
137,404,116 shares that were borrowed above the 24c level
149,895,399 shares that were borrowed between 22c and 24c
and
438,087,150 shares that were borrowed below 22c
With higher interest rates, I doubt that much of the red or yellow are in the money, which leaves around 600 million shares that are not in a winning position, if price starts heading up they would likely exit to limit the loss.
Shorts added Close Price 1 2 Monday, January 16, 2023 0.08% 7,137,876 0.23 3 Tuesday, January 17, 2023 0.04% 3,568,938 0.225 4 Wednesday, January 18, 2023 0.04% 3,568,938 0.245 5 Thursday, January 19, 2023 0.01% 892,235 0.245 6 Friday, January 20, 2023 0.02% 1,784,469 0.255 7 Monday, January 23, 2023 0.02% 1,784,469 0.26 8 Tuesday, January 24, 2023 0.03% 2,676,704 0.27 9 Wednesday, January 25, 2023 0.09% 8,030,111 0.275 10 Friday, January 27, 2023 0.13% 11,599,049 0.28 11 Monday, January 30, 2023 0.12% 10,706,814 0.295 12 Tuesday, January 31, 2023 0.19% 16,952,456 0.26 13 Wednesday, February 1, 2023 0.10% 8,922,345 0.255 14 Thursday, February 2, 2023 0.15% 13,383,518 0.27 15 Friday, February 3, 2023 0.19% 16,952,456 0.26 16 Monday, February 6, 2023 0.26% 23,198,098 0.245 17 Tuesday, February 7, 2023 0.08% 7,137,876 0.235 18 Wednesday, February 8, 2023 0.36% 32,120,443 0.24 19 Thursday, February 9, 2023 0.14% 12,491,283 0.235 20 Friday, February 10, 2023 0.08% 7,137,876 0.24 21 Monday, February 13, 2023 0.01% 892,235 0.245 22 Tuesday, February 14, 2023 0.14% 12,491,283 0.23 23 Wednesday, February 15, 2023 0.27% 24,090,332 0.215 24 Thursday, February 16, 2023 0.13% 11,599,049 0.22 25 Friday, February 17, 2023 0.21% 18,736,925 0.215 26 Monday, February 20, 2023 0.34% 30,335,974 0.205 27 Tuesday, February 21, 2023 0.03% 2,676,704 0.215 28 Wednesday, February 22, 2023 0.04% 3,568,938 0.215 29 Thursday, February 23, 2023 0.03% 2,676,704 0.23 30 Friday, February 24, 2023 0.10% 8,922,345 0.235 31 Monday, February 27, 2023 0.11% 9,814,580 0.225 32 Tuesday, February 28, 2023 0.07% 6,245,642 0.235 33 Wednesday, March 1, 2023 0.06% 5,353,407 0.24 34 Thursday, March 2, 2023 0.06% 5,353,407 0.235 35 Friday, March 3, 2023 0.00% 0 0.235 36 Monday, March 6, 2023 0.00% 0 0.235 37 Tuesday, March 7, 2023 0.14% 12,491,283 0.245 38 Wednesday, March 8, 2023 0.06% 5,353,407 0.24 39 Thursday, March 9, 2023 0.04% 3,568,938 0.25 40 Friday, March 10, 2023 0.03% 2,676,704 0.23 41 Monday, March 13, 2023 0.05% 4,461,173 0.225 42 Tuesday, March 14, 2023 0.06% 5,353,407 0.215 43 Wednesday, March 15, 2023 0.03% 2,676,704 0.215 44 Thursday, March 16, 2023 0.04% 3,568,938 0.22 45 Friday, March 17, 2023 0.02% 1,784,469 0.22 46 Monday, March 20, 2023 0.03% 2,676,704 0.205 47 Tuesday, March 21, 2023 0.14% 12,491,283 0.205 48 Wednesday, March 22, 2023 0.09% 8,030,111 0.2 49 Thursday, March 23, 2023 0.13% 11,599,049 0.185 50 Friday, March 24, 2023 0.05% 4,461,173 0.185 51 Monday, March 27, 2023 0.04% 3,568,938 0.185 52 LTR Tuesday, March 28, 2023 0.10% 8,922,345 0.205 53 Wednesday, March 29, 2023 0.25% 22,305,863 0.2 54 Thursday, March 30, 2023 0.19% 16,952,456 0.205 55 Friday, March 31, 2023 0.37% 33,012,677 0.205 56 Monday, April 3, 2023 0.17% 15,167,987 0.205 57 Tuesday, April 4, 2023 0.24% 21,413,628 0.195 58 Wednesday, April 5, 2023 0.12% 10,706,814 0.195 59 Thursday, April 6, 2023 0.10% 8,922,345 0.195 60 Tuesday, April 11, 2023 0.12% 10,706,814 0.195 61 Wednesday, April 12, 2023 0.10% 8,922,345 0.195 62 Thursday, April 13, 2023 0.09% 8,030,111 0.19 63 NAL DFS Friday, April 14, 2023 0.23% 20,521,394 0.195 64 Moblan Monday, April 17, 2023 0.50% 44,611,726 0.215 65 Tuesday, April 18, 2023 0.38% 33,904,912 0.195 66 Wednesday, April 19, 2023 0.17% 15,167,987 0.195 67 Thursday, April 20, 2023 0.04% 3,568,938 0.195 68 Friday, April 21, 2023 0.07% 6,245,642 0.2 69 Monday, April 24, 2023 0.04% 3,568,938 0.195 70 holiday Tuesday, April 25, 2023 0.00% 0 0.2 71 Wednesday, April 26, 2023 0.04% 3,568,938 0.19 72 Thursday, April 27, 2023 0.05% 4,461,173 0.2 73 Friday, April 28, 2023 0.08% 7,137,876 0.205 74 Total 725,386,665
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Last
3.3¢ |
Change
0.000(0.00%) |
Mkt cap ! $339.6M |
Open | High | Low | Value | Volume |
3.4¢ | 3.4¢ | 3.2¢ | $1.146M | 34.72M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
192 | 43663104 | 3.2¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
3.3¢ | 3291593 | 14 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
191 | 43653104 | 0.032 |
51 | 21434840 | 0.031 |
98 | 16633406 | 0.030 |
27 | 2917938 | 0.029 |
21 | 3977155 | 0.028 |
Price($) | Vol. | No. |
---|---|---|
0.033 | 3291593 | 14 |
0.034 | 8577174 | 34 |
0.035 | 12701208 | 39 |
0.036 | 4529030 | 31 |
0.037 | 2642985 | 15 |
Last trade - 16.10pm 23/07/2024 (20 minute delay) ? |
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