Critical Metals (CRML) Short Interest Ratio & Short Volume

Short interest is the volume of Critical Metals shares that have been sold short but have not yet been closed out or covered. As of October 31st, investors have sold 280,200 shares of CRML short. 3.38% of Critical Metals' shares are currently sold short. Learn More on Critical Metals' 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. CRML shares currently have a short interest ratio of 23.0. Learn More on Critical Metals'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. 3.38% of Critical Metals' floating shares are currently sold short.

Critical Metals saw a increase in short interest in October. As of October 31st, there was short interest totaling 280,200 shares, an increase of 1.1% from the previous total of 277,100 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.

Critical Metals currently has issued a total of 80,990,000 shares. Some of Critical Metals' 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. Critical Metals currently has a public float of 8,300,000 shares.

3.38% of Critical Metals' shares are currently sold short. Here is how the short interest of companies compare to Critical Metals: Ero Copper Corp. (3.52%), Sigma Lithium Co. (19.30%), Metals Acquisition Limited (4.45%), Lithium Americas Corp. (16.08%), enCore Energy Corp. (4.30%), Lithium Americas (Argentina) Corp. (7.86%), TMC the metals company Inc. (8.80%), Lifezone Metals Limited (4.49%), Nouveau Monde Graphite Inc. (0.62%), American Lithium Corp. (0.57%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.08 billion), AppLovin Co. ($3.18 billion), Paychex, Inc. ($2.64 billion), Nu Holdings Ltd. ($2.54 billion), International Paper ($2.46 billion), Cencora, Inc. ($2.27 billion), Moderna, Inc. ($1.87 billion), SoFi Technologies, Inc. ($1.81 billion), Lululemon Athletica Inc. ($1.75 billion), and Onsemi ($1.71 billion). View all of the most shorted stocks.

Short selling CRML is an investing strategy that aims to generate trading profit from Critical Metals as its price is falling. CRML shares are trading down $0.13 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 Critical Metals 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 CRML, 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 CRML, twice per month. The most recent reporting period available is October, 31 2024.