WhaleQuant.io

JPM Short Squeeze Risk Tracker: Data and Analysis

Last Updated: 2025-11-28

Access the latest JPM short interest history, Days to Cover (DTC) trend, and the proprietary Short Squeeze Score for risk assessment.

View Options Analytics View Next-Day Prediction

Short Squeeze Risk Assessment

JPM Short Squeeze Score

0.19

Very low short squeeze risk. Short interest is negligible, and market pressure is not high.

The Squeeze Score quantifies the current short squeeze risk by analyzing short interest, Days to Cover, and market liquidity. Use this score to quickly identify the most shorted stocks with the highest squeeze potential.

  • 0.0–0.2: Very low short squeeze risk.
  • 0.2–0.4: Low short squeeze potential.
  • 0.4–0.6: Moderate short squeeze risk.
  • 0.6–0.8: High short squeeze risk.
  • 0.8–1.0: Extreme short squeeze risk.

Short Interest Ratio (% of Float)

0.89%

The Short Interest Ratio (or % of Float) is the most critical metric for identifying the most shorted stocks. It reflects the percentage of available trading shares currently sold short.

Interpretation:

  • 0%–5%: Very low short interest, minimal squeeze risk.
  • 5%–10%: Moderate short interest, watch for trends.
  • 10%–20%: High short interest, potential for squeeze.
  • >20%: Extremely high, short squeeze risk elevated.

Key Short Selling Metrics

Total Short Interest Shares
24,146,818
Shares sold short as of 2025-11-28

High short interest, indicating significant bearish sentiment.

Days to Cover (DTC)
2.97

Short interest ÷ average daily volume.

It would take 2 to 5 days to cover short positions, posing moderate risk.

Bi-weekly Change in Short Interest
-4.80%
-1217836
Vs previous report.

Decrease in short interest, signaling reduced selling pressure.

Historical Data Coverage
166

Bi-weekly observations in the stored history.

High coverage with extensive historical data, trends are more reliable for analysis.

Short Interest Historical Charts

Explore the short interest trend, bi-weekly changes, and Days to Cover (DTC). Use the range selector to view different historical windows.

Short Interest (Total Shares)

Bi-Weekly Change (%)

Days to Cover (DTC)

Full Short Interest History (FINRA Bi-Weekly)

Complete FINRA bi-weekly short interest history for JPM.
This table includes total short interest, prior period values, percentage change,average daily volume, and Days to Cover (DTC), a key indicator of potential short squeeze risk.
Date Short Interest Prior Change % Change # Avg Volume DTC
2025-11-28 24,146,818 25,364,654 -4.80% -1,217,836 8,142,998 2.97
2025-11-14 25,364,654 24,932,870 1.73% 431,784 7,693,209 3.30
2025-10-31 24,932,870 26,007,014 -4.13% -1,074,144 7,535,514 3.31
2025-10-15 26,007,014 27,060,820 -3.89% -1,053,806 9,000,324 2.89
2025-09-30 27,060,820 26,956,512 0.39% 104,308 9,713,163 2.79
2025-09-15 26,956,512 26,460,443 1.87% 496,069 7,571,746 3.56
2025-08-29 26,460,443 24,217,878 9.26% 2,242,565 6,580,406 4.02
2025-08-15 24,216,278 22,697,535 6.69% 1,518,743 7,547,837 3.21
2025-07-31 22,697,535 23,276,116 -2.49% -578,581 8,467,754 2.68
2025-07-15 23,276,116 25,036,078 -7.03% -1,759,962 9,698,356 2.40
2025-06-30 25,036,078 26,490,566 -5.49% -1,454,488 10,255,065 2.44
2025-06-13 26,490,566 27,009,989 -1.92% -519,423 7,181,650 3.69
2025-05-30 27,009,989 30,539,508 -11.56% -3,529,519 7,926,591 3.41
2025-05-15 30,539,508 28,099,251 8.68% 2,440,257 7,805,262 3.91
2025-04-30 28,099,251 26,976,496 4.16% 1,122,755 9,767,116 2.88
2025-04-15 26,976,496 25,362,708 6.36% 1,613,788 17,246,058 1.56
2025-03-31 25,362,708 23,614,428 7.40% 1,748,280 11,164,214 2.27
2025-03-14 23,614,428 29,238,674 -19.24% -5,624,246 14,238,149 1.66
2025-02-28 29,238,674 31,008,899 -5.71% -1,770,225 9,578,403 3.05
2025-02-14 31,008,899 28,766,911 7.79% 2,241,988 7,042,893 4.40
2025-01-31 28,766,911 30,263,706 -4.95% -1,496,795 10,241,152 2.81
2025-01-15 30,263,706 29,516,434 2.53% 747,272 10,797,388 2.80
2024-12-31 29,516,434 29,186,698 1.13% 329,736 9,608,669 3.07
2024-12-13 29,186,698 30,703,075 -4.94% -1,516,377 7,557,174 3.86
2024-11-29 30,703,075 30,115,062 1.95% 588,013 7,679,548 4.00
2024-11-15 30,115,062 26,261,659 14.67% 3,853,403 10,885,116 2.77
2024-10-31 26,261,659 28,074,345 -6.46% -1,812,686 6,852,190 3.83
2024-10-15 28,074,345 27,540,755 1.94% 533,590 8,737,532 3.21
2024-09-30 27,540,755 27,749,266 -0.75% -208,511 9,456,345 2.91
2024-09-13 27,749,266 27,675,352 0.27% 73,914 11,385,956 2.44
2024-08-30 27,675,352 25,294,448 9.41% 2,380,904 6,282,997 4.40
2024-08-15 25,294,448 25,030,221 1.06% 264,227 9,393,062 2.69
2024-07-31 25,030,221 22,577,873 10.86% 2,452,348 8,572,291 2.92
2024-07-15 22,577,873 23,084,908 -2.20% -507,035 9,458,856 2.39
2024-06-28 23,084,908 21,623,492 6.76% 1,461,416 10,570,385 2.18
2024-06-14 21,623,492 20,762,674 4.15% 860,818 7,976,868 2.71
2024-05-31 20,762,674 20,211,078 2.73% 551,596 9,880,122 2.10
2024-05-15 20,211,078 21,150,812 -4.44% -939,734 7,929,188 2.55
2024-04-30 21,150,812 19,887,829 6.35% 1,262,983 9,622,600 2.20
2024-04-15 19,887,829 21,780,337 -8.69% -1,892,508 10,811,887 1.84
2024-03-28 21,780,337 21,379,754 1.87% 400,583 8,678,645 2.51
2024-03-15 21,379,754 18,812,563 13.65% 2,567,191 8,013,497 2.67
2024-02-29 18,812,563 19,564,313 -3.84% -751,750 7,765,315 2.42
2024-02-15 19,564,313 17,568,241 11.36% 1,996,072 7,713,452 2.54
2024-01-31 17,568,241 17,817,428 -1.40% -249,187 10,634,060 1.65
2024-01-12 17,817,428 18,751,984 -4.98% -934,556 11,560,900 1.54
2023-12-29 18,751,984 20,510,538 -8.57% -1,758,554 7,510,610 2.50
2023-12-15 20,510,538 17,246,340 18.93% 3,264,198 10,652,148 1.93
2023-11-30 17,246,340 17,181,105 0.38% 65,235 7,055,408 2.44
2023-11-15 17,181,105 16,181,940 6.17% 999,165 8,331,262 2.06
2023-10-31 16,205,765 16,114,613 0.57% 91,152 10,964,369 1.48
2023-10-13 16,114,613 17,414,414 -7.46% -1,299,801 11,250,085 1.43
2023-09-29 17,414,414 20,154,592 -13.60% -2,740,178 7,893,440 2.21
2023-09-15 20,154,592 18,565,057 8.56% 1,589,535 9,331,300 2.16
2023-08-31 18,565,057 19,160,544 -3.11% -595,487 7,765,717 2.39
2023-08-15 19,160,644 19,402,547 -1.25% -241,903 6,920,882 2.77
2023-07-31 19,402,547 18,766,194 3.39% 636,353 11,424,530 1.70
2023-07-14 18,766,194 16,536,682 13.48% 2,229,512 11,733,881 1.60
2023-06-30 16,536,682 18,448,113 -10.36% -1,911,431 10,594,528 1.56
2023-06-15 18,448,113 17,187,232 7.34% 1,260,881 9,148,270 2.02
2023-05-31 17,187,232 17,270,062 -0.48% -82,830 10,168,566 1.69
2023-05-15 17,268,947 18,681,417 -7.56% -1,412,470 11,223,442 1.54
2023-04-28 18,681,417 17,185,476 8.70% 1,495,941 11,293,901 1.65
2023-04-14 17,185,476 16,469,513 4.35% 715,963 14,436,260 1.19
2023-03-31 16,469,513 20,628,355 -20.16% -4,158,842 19,117,846 1.00
2023-03-15 20,628,355 18,065,269 14.19% 2,563,086 20,826,254 1.00
2023-02-28 18,065,269 16,437,409 9.90% 1,627,860 9,430,904 1.92
2023-02-15 16,437,409 15,359,068 7.02% 1,078,341 8,556,215 1.92
2023-01-31 15,359,068 18,771,554 -18.18% -3,412,486 10,125,095 1.52
2023-01-13 18,771,554 17,049,941 10.10% 1,721,613 10,954,348 1.71
2022-12-30 17,049,941 19,660,765 -13.28% -2,610,824 9,061,201 1.88
2022-12-15 19,660,765 20,973,162 -6.26% -1,312,397 10,130,879 1.94
2022-11-30 20,973,162 24,333,614 -13.81% -3,360,452 8,630,346 2.43
2022-11-15 24,333,614 22,353,403 8.86% 1,980,211 12,757,374 1.91
2022-10-31 22,353,403 18,994,510 17.68% 3,358,893 15,014,160 1.49
2022-10-14 18,994,510 18,138,781 4.72% 855,729 15,307,896 1.24
2022-09-30 18,138,781 21,769,677 -16.68% -3,630,896 13,190,083 1.38
2022-09-15 21,769,677 20,192,388 7.81% 1,577,289 10,346,977 2.10
2022-08-31 20,192,388 17,983,035 12.29% 2,209,353 9,890,210 2.04
2022-08-15 17,983,035 16,582,866 8.44% 1,400,169 12,704,966 1.42
2022-07-29 16,582,866 17,731,481 -6.48% -1,148,615 10,942,203 1.52
2022-07-15 17,731,481 16,574,768 6.98% 1,156,713 13,014,469 1.36
2022-06-30 16,574,768 18,917,969 -12.39% -2,343,201 14,327,346 1.16
2022-06-15 18,917,969 22,302,332 -15.17% -3,384,363 11,360,985 1.67
2022-05-31 22,302,332 20,420,097 9.22% 1,882,235 14,606,885 1.53
2022-05-13 20,420,097 19,189,342 6.41% 1,230,755 15,295,482 1.34
2022-04-29 19,189,342 16,860,102 13.82% 2,329,240 14,624,167 1.31
2022-04-14 16,860,102 15,828,071 6.52% 1,032,031 15,741,991 1.07
2022-03-31 15,828,071 14,975,156 5.70% 852,915 13,836,943 1.14
2022-03-15 14,975,156 15,246,882 -1.78% -271,726 20,432,829 1.00
2022-02-28 15,246,882 16,755,466 -9.00% -1,508,584 16,330,991 1.00
2022-02-15 16,755,466 16,718,922 0.22% 36,544 14,371,197 1.17
2022-01-31 16,718,922 17,547,325 -4.72% -828,403 20,407,003 1.00
2022-01-14 17,547,325 14,705,396 19.33% 2,841,929 16,995,053 1.03
2021-12-31 14,705,396 14,837,704 -0.89% -132,308 11,012,111 1.34
2021-12-15 14,837,704 14,473,691 2.51% 364,013 11,899,621 1.25
2021-11-30 14,473,691 17,524,555 -17.41% -3,050,864 12,112,299 1.19
2021-11-15 17,524,555 18,258,603 -4.02% -734,048 7,489,640 2.34
2021-10-29 18,258,603 18,214,256 0.24% 44,347 8,951,975 2.04
2021-10-15 18,214,256 18,755,321 -2.88% -541,065 12,924,101 1.41
2021-09-30 18,755,321 18,798,139 -0.23% -42,818 12,957,932 1.45
2021-09-15 18,798,139 19,822,983 -5.17% -1,024,844 9,229,613 2.04
2021-08-31 19,822,983 21,798,743 -9.06% -1,975,760 9,140,908 2.17
2021-08-13 21,798,743 20,458,417 6.55% 1,340,326 9,840,402 2.22
2021-07-30 20,458,417 20,003,878 2.27% 454,539 11,909,969 1.72
2021-07-15 20,003,878 19,216,966 4.09% 786,912 14,956,919 1.34
2021-06-30 19,216,966 22,999,076 -16.44% -3,782,110 19,517,476 1.00
2021-06-15 22,999,076 20,775,357 10.70% 2,223,719 12,911,930 1.78
2021-05-28 20,771,693 19,620,953 5.86% 1,150,740 10,575,409 1.96
2021-05-14 19,620,953 17,737,882 10.62% 1,883,071 11,876,231 1.65
2021-04-30 17,737,882 17,934,952 -1.10% -197,070 11,496,996 1.54
2021-04-15 17,934,952 20,291,788 -11.61% -2,356,836 13,282,898 1.35
2021-03-31 20,670,345 21,030,572 -1.71% -360,227 18,024,464 1.15
2021-03-15 21,030,572 23,256,676 -9.57% -2,226,104 14,025,964 1.50
2021-02-26 23,256,676 20,996,558 10.76% 2,260,118 11,826,314 1.97
2021-02-12 20,996,558 20,806,258 0.91% 190,300 9,468,115 2.22
2021-01-29 20,806,258 25,926,892 -19.75% -5,120,634 13,234,119 1.57
2021-01-15 25,926,892 19,745,117 31.31% 6,181,775 15,680,056 1.65
2020-12-31 19,745,117 21,741,766 -9.18% -1,996,649 12,261,148 1.61
2020-12-15 21,741,766 26,667,698 -18.47% -4,925,932 10,739,120 2.02
2020-11-30 26,667,698 28,263,547 -5.65% -1,595,849 12,093,641 2.21
2020-11-13 28,263,547 21,794,575 29.68% 6,468,972 18,661,248 1.51
2020-10-30 21,794,575 22,835,707 -4.56% -1,041,132 11,846,833 1.84
2020-10-15 22,835,707 20,297,746 12.50% 2,537,961 14,790,674 1.54
2020-09-30 20,297,746 20,412,296 -0.56% -114,550 17,335,703 1.17
2020-09-15 20,412,296 22,289,040 -8.42% -1,876,744 15,995,158 1.28
2020-08-31 22,289,040 20,303,197 9.78% 1,985,843 13,380,783 1.67
2020-08-14 20,303,197 24,072,031 -15.66% -3,768,834 14,627,142 1.39
2020-07-31 24,072,031 22,026,804 9.29% 2,045,227 13,041,332 1.85
2020-07-15 22,026,804 20,036,298 9.93% 1,990,506 23,911,191 1.00
2020-06-30 20,036,298 23,499,096 -14.74% -3,462,798 21,404,931 1.00
2020-06-15 23,499,096 20,604,304 14.05% 2,894,792 23,572,864 1.00
2020-05-29 20,604,304 24,810,094 -16.95% -4,205,790 22,692,472 1.00
2020-05-15 24,810,094 24,127,444 2.83% 682,650 21,914,291 1.13
2020-04-30 24,085,402 28,974,482 -16.87% -4,889,080 20,189,793 1.19
2020-04-15 28,974,482 26,429,653 9.63% 2,544,829 26,068,275 1.11
2020-03-31 26,429,653 30,410,545 -13.09% -3,980,892 30,352,600 1.00
2020-03-13 30,410,545 24,737,421 22.93% 5,673,124 30,822,180 1.00
2020-02-28 24,737,421 24,456,700 1.15% 280,721 17,940,450 1.38
2020-02-14 24,456,700 24,754,113 -1.20% -297,413 7,264,645 3.37
2020-01-31 24,754,113 25,205,494 -1.79% -451,381 10,028,651 2.47
2020-01-15 25,205,494 28,532,239 -11.66% -3,326,745 10,872,724 2.32
2019-12-31 28,532,239 30,753,736 -7.22% -2,221,497 9,755,888 2.92
2019-12-13 30,753,736 29,796,229 3.21% 957,507 8,819,837 3.49
2019-11-29 29,796,229 28,582,923 4.24% 1,213,306 8,680,071 3.43
2019-11-15 28,582,923 30,301,923 -5.67% -1,719,000 10,288,396 2.78
2019-10-31 30,301,923 27,293,366 11.02% 3,008,557 10,414,794 2.91
2019-10-15 27,293,366 27,555,240 -0.95% -261,874 12,582,954 2.17
2019-09-30 27,555,240 25,983,204 6.05% 1,572,036 11,481,960 2.40
2019-09-13 25,983,204 23,432,273 10.89% 2,550,931 11,628,304 2.23
2019-08-30 23,432,273 21,409,500 9.45% 2,022,773 10,371,256 2.26
2019-08-15 21,409,500 23,150,581 -7.52% -1,741,081 13,200,411 1.62
2019-07-31 23,150,581 21,982,453 5.31% 1,168,128 11,158,521 2.07
2019-07-15 21,982,453 22,488,572 -2.25% -506,119 9,815,603 2.24
2019-06-28 22,488,572 22,854,905 -1.60% -366,333 14,760,580 1.52
2019-06-14 22,854,905 22,350,259 2.26% 504,646 10,060,911 2.27
2019-05-31 21,350,950 21,518,139 -0.78% -167,189 9,972,379 2.14
2019-05-15 21,518,139 21,861,124 -1.57% -342,985 11,001,548 1.96
2019-04-30 21,861,124 18,877,914 15.80% 2,983,210 11,112,466 1.97
2019-04-15 18,877,914 17,585,411 7.35% 1,292,503 12,853,843 1.47
2019-03-29 17,585,411 18,547,558 -5.19% -962,147 16,836,180 1.04
2019-03-15 18,547,558 17,633,721 5.18% 913,837 12,567,083 1.48
2019-02-28 17,633,721 17,117,557 3.02% 516,164 11,708,036 1.51
2019-02-15 17,117,557 16,870,729 1.46% 246,828 11,933,685 1.43
2019-01-31 16,870,729 20,243,844 -16.66% -3,373,115 14,202,008 1.19
2019-01-15 20,243,844 22,015,178 -8.05% -1,771,334 16,971,189 1.19

Frequently Asked Questions (FAQ)

What is short interest?

Short interest represents the number of shares sold short but not yet covered. It reflects bearish sentiment and short-selling pressure.

What does Short Interest % of Float mean?

This metric indicates what percentage of a company’s tradable float is currently held as short positions. Higher percentages imply stronger short pressure.

What is considered high short interest?

Typically:
• 5%–10%: Moderate
• 10%–20%: High
• 20%+: Extremely high with elevated squeeze risk

What is a short squeeze?

A short squeeze occurs when short sellers rush to cover their positions as the stock price rises, accelerating the upward movement.

What is Days to Cover (DTC)?

Days to Cover equals short interest divided by average daily trading volume. Higher DTC means shorts need more time to exit their positions.

What level of Days to Cover is risky?

• <2 days: Low risk
• 2–5 days: Moderate
• 5+ days: High squeeze potential
• 7–10 days: Extreme risk zone

What causes a short squeeze?

Common triggers include strong earnings, breakouts, upgrades, high volume, low float, or extreme short interest combined with rising prices.

What is a Short Squeeze Score?

It is a composite rating reflecting squeeze risk using short interest, DTC, liquidity, and momentum factors.

Can a stock with low short interest still squeeze?

Yes. Low float or sudden momentum can still trigger squeezes, though the probability is lower than highly shorted stocks.

How often is short interest updated?

FINRA updates short interest twice each month (bi-weekly). Market platforms refresh once the data is released.

Does short interest data get delayed during a U.S. government shutdown?

FINRA is not a government agency, so its operations do not stop during a federal shutdown. However, short interest data can still be delayed indirectly because the reporting and regulatory infrastructure involves broker-dealers and certain SEC processes.

During prolonged shutdowns, minor delays have occurred historically, but FINRA generally continues releasing bi-weekly short interest updates with minimal disruption.

Are short squeezes predictable?

You can identify high-risk conditions, but timing is inherently uncertain. A squeeze requires both high short interest and positive momentum.

Does high short interest guarantee a squeeze?

No. High short interest often reflects negative fundamental expectations and may not result in a squeeze if price pressure does not rise.

Is JPM currently a highly shorted stock?

This depends on the latest Short Interest % of Float shown above. Levels above 10% are considered high, while above 20% are extremely elevated.

What is the current short squeeze risk for JPM?

The Short Squeeze Score at the top of this page provides a real-time assessment of squeeze probability for JPM.

Is JPM a potential short squeeze candidate?

If JPM has high short interest, elevated DTC, or strong upward momentum, the risk of a squeeze increases significantly.

What is the Days to Cover for JPM?

The DTC value for JPM displayed above reflects how long it may take short sellers to exit their positions.

What is the short interest trend for JPM?

The bi-weekly short interest history on this page shows whether bearish positioning in JPM is increasing or decreasing.

Has short interest in JPM increased recently?

The “Change in Short Interest” indicator above reports the most recent change from the previous FINRA update.

What short interest level is considered risky for JPM?

Typically, squeeze risk for JPM becomes elevated when short interest exceeds 10%–20% of float.

How does JPM compare to other heavily shorted stocks?

The Short Squeeze Score allows direct comparison between JPM and other high-SI stocks in the market.

What historical short interest data is available for JPM?

This dashboard includes all available bi-weekly FINRA short interest records for JPM.

Does JPM have low float or liquidity risks?

Low float or poor liquidity magnifies squeeze potential. These attributes indirectly influence JPM’s Short Squeeze Score.

How often is JPM’s short interest updated?

JPM’s short interest is refreshed with each new FINRA bi-weekly update.

What events could trigger a squeeze in JPM?

Potential triggers include positive earnings, analyst upgrades, high-volume breakouts, or unexpected catalysts that push JPM sharply upward.