Ticker Short Interest

PMT Short Interest Intelligence

PennyMac Mortgage Investment Trust positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Squeeze Pressure

Squeeze Pressure

Shorts Under Pressure

PMT is classified as Squeeze Pressure. Latest reported short interest is 7.2M shares; short interest changed +27.8%, price moved +12.0% since the previous report, short interest is in the 100th percentile, and days to cover is in the 29th percentile. Trend context is weak.

Setup Score73/100Squeeze Pressure
Reported Short Interest7.2M+27.8% vs prior report
Days To Cover3.3328.57 percentile
Price Reaction+12.0%since previous short report
Squeeze Pressure73crowding, trend, and pressure
Bearish Conviction66shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

73

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

66

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

68

Latest short interest is 7.2M shares and days to cover is 3.33.

Divergence

70

Short interest rose while price rose. Bearish positioning is adding into strength, which can create squeeze pressure if the chart keeps improving.

Report History

PMT Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 7208041 5641236 27.8% 3.33 2165703
15 Jun 2026 5641236 5311195 6.2% 5.71 988301
29 May 2026 5311195 4913671 8.1% 6.87 772785
15 May 2026 4913671 4464991 10.1% 4.04 1217196
30 Apr 2026 4464991 4174799 7.0% 4.35 1025315
15 Apr 2026 4174799 4982586 -16.2% 3.20 1305841
31 Mar 2026 4982586 4886522 2.0% 4.48 1113360

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.