WhaleQuant.io

TSM Short Squeeze Risk Tracker: Data and Analysis

Last Updated: 2025-11-28

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

Short Squeeze Risk Assessment

TSM Short Squeeze Score

0.15

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)

0.14%

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
33,712,418
Shares sold short as of 2025-11-28

High short interest, indicating significant bearish sentiment.

Days to Cover (DTC)
2.64

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
-2.69%
-932334
Vs previous report.

Decrease in short interest, signaling reduced selling pressure.

Historical Data Coverage
123

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 TSM.
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 33,712,418 34,644,752 -2.69% -932,334 12,767,730 2.64
2025-11-14 34,644,752 33,565,215 3.22% 1,079,537 12,199,176 2.84
2025-10-31 33,565,215 34,082,449 -1.52% -517,234 14,322,029 2.34
2025-10-15 34,082,449 32,276,354 5.60% 1,806,095 15,309,985 2.23
2025-09-30 32,276,354 26,982,663 19.62% 5,293,691 12,523,934 2.58
2025-09-15 26,982,663 24,868,451 8.50% 2,114,212 11,337,364 2.38
2025-08-29 24,868,451 25,496,946 -2.46% -628,495 10,738,490 2.32
2025-08-15 25,496,946 28,093,205 -9.24% -2,596,259 10,210,258 2.50
2025-07-31 28,093,205 26,977,663 4.14% 1,115,542 12,900,895 2.18
2025-07-15 26,977,663 27,340,363 -1.33% -362,700 10,881,566 2.48
2025-06-30 27,340,363 26,179,853 4.43% 1,160,510 10,516,015 2.60
2025-06-13 26,179,853 30,121,814 -13.09% -3,941,961 11,056,232 2.37
2025-05-30 30,121,814 30,092,805 0.10% 29,009 11,158,767 2.70
2025-05-15 30,092,805 31,951,314 -5.82% -1,858,509 15,439,783 1.95
2025-04-30 31,951,314 37,796,721 -15.47% -5,845,407 16,128,765 1.98
2025-04-15 37,796,721 31,715,664 19.17% 6,081,057 25,649,143 1.47
2025-03-31 31,715,664 31,788,176 -0.23% -72,512 12,786,205 2.48
2025-03-14 31,788,176 34,211,479 -7.08% -2,423,303 19,840,403 1.60
2025-02-28 34,211,479 33,060,660 3.48% 1,150,819 17,167,110 1.99
2025-02-14 33,060,660 36,354,318 -9.06% -3,293,658 12,621,400 2.62
2025-01-31 36,354,318 31,653,116 14.85% 4,701,202 23,963,517 1.52
2025-01-15 31,653,116 32,966,479 -3.98% -1,313,363 15,797,009 2.00
2024-12-31 32,966,479 25,449,656 29.54% 7,516,823 11,783,227 2.80
2024-12-13 25,449,656 30,130,494 -15.54% -4,680,838 12,423,929 2.05
2024-11-29 30,130,494 30,838,423 -2.30% -707,929 11,132,446 2.71
2024-11-15 30,838,423 28,225,792 9.26% 2,612,631 13,214,511 2.33
2024-10-31 28,225,792 25,404,420 11.11% 2,821,372 18,739,246 1.51
2024-10-15 25,404,420 25,932,542 -2.04% -528,122 12,007,234 2.12
2024-09-30 25,932,542 25,997,273 -0.25% -64,731 12,672,964 2.05
2024-09-13 25,997,273 30,817,549 -15.64% -4,820,276 12,724,386 2.04
2024-08-30 30,817,549 31,554,015 -2.33% -736,466 11,183,627 2.76
2024-08-15 31,554,015 33,819,766 -6.70% -2,265,751 20,597,705 1.53
2024-07-31 33,819,766 29,322,738 15.34% 4,497,028 23,569,301 1.43
2024-07-15 29,322,738 27,860,995 5.25% 1,461,743 16,288,966 1.80
2024-06-28 27,860,995 31,117,214 -10.46% -3,256,219 17,958,685 1.55
2024-06-14 31,117,214 24,671,298 26.13% 6,445,916 14,406,685 2.16
2024-05-31 24,671,298 21,440,421 15.07% 3,230,877 12,523,667 1.97
2024-05-15 21,440,421 24,399,536 -12.13% -2,959,115 11,717,544 1.83
2024-04-30 24,399,536 22,546,166 8.22% 1,853,370 17,801,306 1.37
2024-04-15 22,543,766 24,816,750 -9.16% -2,272,984 13,525,527 1.67
2024-03-28 24,816,750 24,006,993 3.37% 809,757 13,016,517 1.91
2024-03-15 24,006,993 22,157,829 8.35% 1,849,164 24,230,858 1.00
2024-02-29 22,157,829 21,824,725 1.53% 333,104 10,902,924 2.03
2024-02-15 21,824,725 20,524,094 6.34% 1,300,631 15,134,196 1.44
2024-01-31 20,524,094 16,181,554 26.84% 4,342,540 19,693,548 1.04
2024-01-12 16,181,554 16,323,244 -0.87% -141,690 8,065,904 2.01
2023-12-29 16,323,244 18,876,643 -13.53% -2,553,399 6,849,993 2.38
2023-12-15 18,876,643 12,311,323 53.33% 6,565,320 10,149,238 1.86
2023-11-30 12,311,323 13,515,664 -8.91% -1,204,341 7,397,308 1.66
2023-11-15 13,515,664 12,653,853 6.81% 861,811 10,202,821 1.32
2023-10-31 12,653,853 13,497,462 -6.25% -843,609 10,916,549 1.16
2023-10-13 13,497,462 12,364,990 9.16% 1,132,472 7,549,422 1.79
2023-09-29 12,364,990 12,225,423 1.14% 139,567 7,887,348 1.57
2023-09-15 12,225,423 13,432,242 -8.98% -1,206,819 8,964,736 1.36
2023-08-31 13,432,242 12,309,269 9.12% 1,122,973 8,474,096 1.59
2023-08-15 12,309,269 14,733,299 -16.45% -2,424,030 7,708,943 1.60
2023-07-31 14,733,299 13,974,566 5.43% 758,733 11,018,334 1.34
2023-07-14 13,974,566 13,563,048 3.03% 411,518 8,505,085 1.64
2023-06-30 13,563,048 16,680,155 -18.69% -3,117,107 9,311,607 1.46
2023-06-15 16,680,155 25,084,074 -33.50% -8,403,919 14,011,122 1.19
2023-05-31 25,084,074 19,125,255 31.16% 5,958,819 19,947,313 1.26
2023-05-15 19,125,179 17,696,057 8.08% 1,429,122 7,008,913 2.73
2023-04-28 17,696,057 18,260,241 -3.09% -564,184 11,405,569 1.55
2023-04-14 18,260,241 17,332,508 5.35% 927,733 8,714,036 2.10
2023-03-31 17,332,508 16,362,940 5.93% 969,568 10,308,335 1.68
2023-03-15 16,362,940 22,777,376 -28.16% -6,414,436 10,339,481 1.58
2023-02-28 22,777,376 32,025,986 -28.88% -9,248,610 11,666,689 1.95
2023-02-15 32,025,986 29,010,438 10.39% 3,015,548 15,177,190 2.11
2023-01-31 29,010,438 31,293,202 -7.29% -2,282,764 15,838,076 1.83
2023-01-13 31,293,202 31,402,120 -0.35% -108,918 16,052,287 1.95
2022-12-30 31,402,120 21,562,065 45.64% 9,840,055 10,602,650 2.96
2022-12-15 21,562,065 23,165,227 -6.92% -1,603,162 14,124,162 1.53
2022-11-30 23,165,227 21,188,994 9.33% 1,976,233 16,902,064 1.37
2022-11-15 21,188,994 22,690,366 -6.62% -1,501,372 16,986,241 1.25
2022-10-31 22,690,366 19,197,462 18.19% 3,492,904 14,708,566 1.54
2022-10-14 19,197,462 18,390,328 4.39% 807,134 18,474,103 1.04
2022-09-30 18,390,328 21,120,592 -12.93% -2,730,264 11,724,243 1.57
2022-09-15 21,120,592 17,430,214 21.17% 3,690,378 9,807,646 2.15
2022-08-31 17,430,214 23,529,395 -25.92% -6,099,181 8,892,887 1.96
2022-08-15 23,529,395 25,785,336 -8.75% -2,255,941 14,390,793 1.64
2022-07-29 25,785,336 21,401,389 20.48% 4,383,947 9,281,004 2.78
2022-07-15 21,401,389 14,770,732 44.89% 6,630,657 15,122,106 1.42
2022-06-30 14,770,732 11,389,305 29.69% 3,381,427 9,659,039 1.53
2022-06-15 11,389,305 21,743,006 -47.62% -10,353,701 9,111,075 1.25
2022-05-31 21,743,006 21,501,315 1.12% 241,691 8,427,612 2.58
2022-05-13 21,501,315 21,687,193 -0.86% -185,878 10,373,227 2.07
2022-04-29 21,687,193 18,572,530 16.77% 3,114,663 12,014,814 1.81
2022-04-14 18,572,530 12,490,182 48.70% 6,082,348 13,196,703 1.41
2022-03-31 12,490,182 12,167,119 2.66% 323,063 11,771,073 1.06
2022-03-15 12,167,119 11,542,560 5.41% 624,559 17,969,527 1.00
2022-02-28 11,542,560 13,211,899 -12.64% -1,669,339 13,526,535 1.00
2022-02-15 13,211,899 13,354,247 -1.07% -142,348 8,493,560 1.56
2022-01-31 13,354,247 14,189,724 -5.89% -835,477 13,821,131 1.00
2022-01-14 14,189,724 8,449,884 67.93% 5,739,840 22,021,676 1.00
2021-12-31 8,449,884 9,957,685 -15.14% -1,507,801 6,941,939 1.22
2021-12-15 9,957,685 13,057,326 -23.74% -3,099,641 7,182,747 1.39
2021-11-30 13,057,326 11,709,283 11.51% 1,348,043 9,327,770 1.40
2021-11-15 11,709,283 12,339,322 -5.11% -630,039 8,513,999 1.38
2021-10-29 12,339,322 13,645,641 -9.57% -1,306,319 6,105,659 2.02
2021-10-15 13,645,641 12,629,506 8.05% 1,016,135 8,485,070 1.61
2021-09-30 12,629,506 12,288,078 2.78% 341,428 7,131,029 1.77
2021-09-15 12,288,078 13,305,114 -7.64% -1,017,036 7,113,879 1.73
2021-08-31 13,305,114 17,152,539 -22.43% -3,847,425 10,261,112 1.30
2021-08-13 17,152,539 17,928,461 -4.33% -775,922 4,978,955 3.45
2021-07-30 17,928,461 16,590,180 8.07% 1,338,281 7,596,896 2.36
2021-07-15 16,590,180 14,961,892 10.88% 1,628,288 10,240,778 1.62
2021-06-30 14,961,892 12,391,674 20.74% 2,570,218 9,122,311 1.64
2021-06-15 12,391,674 13,352,842 -7.20% -961,168 7,080,592 1.75
2021-05-28 13,343,119 15,338,277 -13.01% -1,995,158 6,296,874 2.12
2021-05-14 15,338,277 15,423,239 -0.55% -84,962 9,014,724 1.70
2021-04-30 15,423,239 14,740,110 4.63% 683,129 7,723,306 2.00
2021-04-15 14,740,110 11,889,732 23.97% 2,850,378 10,257,037 1.44
2021-03-31 11,889,732 10,897,611 9.10% 992,121 11,150,152 1.07
2020-01-31 14,663,487 13,488,096 8.71% 1,175,391 8,502,773 1.72
2020-01-15 13,488,096 10,055,231 34.14% 3,432,865 6,397,633 2.11
2019-12-13 14,580,022 11,122,728 31.08% 3,457,294 6,478,191 2.25
2019-11-29 11,122,728 12,545,668 -11.34% -1,422,940 4,650,961 2.39
2019-11-15 12,545,668 14,860,475 -15.58% -2,314,807 6,046,593 2.07
2019-10-31 14,860,475 13,996,714 6.17% 863,761 8,061,115 1.84
2019-10-15 13,996,714 16,222,280 -13.72% -2,225,566 9,101,787 1.54
2019-09-30 16,222,280 12,119,998 33.85% 4,102,282 7,432,784 2.18
2019-09-13 12,119,998 13,605,910 -10.92% -1,485,912 5,304,971 2.28
2019-06-28 10,626,499 12,533,132 -15.21% -1,906,633 9,309,822 1.14

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 TSM 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 TSM?

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

Is TSM a potential short squeeze candidate?

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

What is the Days to Cover for TSM?

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

What is the short interest trend for TSM?

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

Has short interest in TSM 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 TSM?

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

How does TSM compare to other heavily shorted stocks?

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

What historical short interest data is available for TSM?

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

Does TSM have low float or liquidity risks?

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

How often is TSM’s short interest updated?

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

What events could trigger a squeeze in TSM?

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