Ticker Short Interest

CBOE Short Interest Intelligence

Cboe Global Markets Inc positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Bearish Conviction

Bearish Conviction

Shorts Winning

CBOE is classified as Bearish Conviction. Latest reported short interest is 4.7M shares; short interest changed +9.8%, price moved -17.9% since the previous report, short interest is in the 100th percentile, and days to cover is in the 14th percentile. Trend context is weak.

Setup Score71/100Bearish Conviction
Reported Short Interest4.7M+9.8% vs prior report
Days To Cover1.9814.29 percentile
Price Reaction-17.9%since previous short report
Squeeze Pressure42crowding, trend, and pressure
Bearish Conviction71shorts 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

42

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

Bearish Conviction

71

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

Crowding

61

Latest short interest is 4.7M shares and days to cover is 1.98.

Divergence

0

Short interest rose while price fell. The bearish trade is currently being confirmed by price.

Report History

CBOE Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 4667853 4251510 9.8% 1.98 2362740
15 Jun 2026 4251510 4029485 5.5% 2.11 2019152
29 May 2026 4029485 4119686 -2.2% 3.99 1009792
15 May 2026 4119686 4165869 -1.1% 3.78 1088434
30 Apr 2026 4165869 3656001 14.0% 4.69 887578
15 Apr 2026 3656001 3209321 13.9% 5.14 711421
31 Mar 2026 3209321 3249179 -1.2% 3.94 815442

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.