Carisma Therapeutics (CARM) Short Interest Ratio & Short Volume

Short interest is the volume of Carisma Therapeutics shares that have been sold short but have not yet been closed out or covered. As of November 30th, investors have sold 554,200 shares of CARM short. 2.55% of Carisma Therapeutics' shares are currently sold short. Learn More on Carisma Therapeutics' current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. CARM shares currently have a short interest ratio of 3.0. Learn More on Carisma Therapeutics's short interest ratio.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.55% of Carisma Therapeutics' floating shares are currently sold short.

Carisma Therapeutics saw a drop in short interest in November. As of November 30th, there was short interest totaling 554,200 shares, a drop of 0.8% from the previous total of 558,600 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Carisma Therapeutics currently has issued a total of 41,750,000 shares. Some of Carisma Therapeutics' outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Carisma Therapeutics currently has a public float of 21,740,000 shares.

2.55% of Carisma Therapeutics' shares are currently sold short. Here is how the short interest of companies in the industry of "pharmaceutical products" compare to Carisma Therapeutics: Generation Bio Co. (3.34%), FibroBiologics, Inc. (10.18%), PDS Biotechnology Co. (10.37%), Ovid Therapeutics Inc. (1.33%), Aerovate Therapeutics, Inc. (9.14%), Werewolf Therapeutics, Inc. (3.76%), ESSA Pharma Inc. (1.56%), Repare Therapeutics Inc. (2.00%), Annovis Bio, Inc. (9.49%), OptiNose, Inc. (4.88%),

As of the most recent reporting period, the following stocks had the largest short interest positions: AppLovin Co. ($5.70 billion), Charter Communications, Inc. ($4.55 billion), Spotify Technology S.A. ($3.84 billion), Royal Caribbean Cruises Ltd. ($3.07 billion), International Paper ($3.00 billion), Coinbase Global, Inc. ($2.93 billion), Cencora, Inc. ($2.54 billion), Paychex, Inc. ($2.53 billion), SoFi Technologies, Inc. ($2.24 billion), and Reddit, Inc. ($2.00 billion). View all of the most shorted stocks.

Short selling CARM is an investing strategy that aims to generate trading profit from Carisma Therapeutics as its price is falling. CARM shares are trading down $0.02 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Carisma Therapeutics occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of CARM, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including CARM, twice per month. The most recent reporting period available is November, 30 2024.