Riot Platforms (RIOT) Short Interest Ratio & Short Volume

Short interest is the volume of Riot Platforms shares that have been sold short but have not yet been covered or closed out. As of February 15th, investors have sold 72,340,000 shares of RIOT short. 22.59% of Riot Platforms' shares are currently sold short. Learn More on Riot Platforms' 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. RIOT shares currently have a short interest ratio of 2.0. Learn More on Riot Platforms's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Riot Platforms: Jefferies Financial Group Inc., CSS LLC IL, Wolverine Trading LLC, Squarepoint Ops LLC, Point72 Asset Management L.P., Millennium Management LLC, Jefferies Financial Group Inc., Group One Trading LLC, Cubist Systematic Strategies LLC, Citadel Advisors LLC, Balyasny Asset Management L.P., Bank of America Corp DE, Jane Street Group LLC, Tudor Investment Corp ET AL, Parallax Volatility Advisers L.P., Susquehanna International Group LLP, HAP Trading LLC, PEAK6 LLC, Walleye Trading LLC, Walleye Capital LLC, Barclays PLC, Capital Fund Management S.A., JPMorgan Chase & Co., Simplex Trading LLC, Marathon Trading Investment Management LLC, Wolverine Asset Management LLC, IMC Chicago LLC, SG Americas Securities LLC, Wealth Enhancement Advisory Services LLC, and JPMorgan Chase & Co.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

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. 22.59% of Riot Platforms' floating shares are currently sold short.

Riot Platforms saw a increase in short interest in the month of February. As of February 15th, there was short interest totaling 72,340,000 shares, an increase of 8.2% from the previous total of 66,870,000 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.

22.59% of Riot Platforms' shares are currently sold short. Here is how the short interest of companies in the industry of "banking" compare to Riot Platforms: Banco de Chile (0.08%), Ally Financial Inc. (2.86%), UWM Holdings Co. (16.34%), Bancolombia S.A. (0.37%), Banco Santander-Chile (0.12%), Woori Financial Group Inc. (0.01%), Grupo Financiero Galicia S.A. (2.32%), Mr. Cooper Group Inc. (2.79%), Upstart Holdings, Inc. (23.21%), Qifu Technology, Inc. (2.96%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Invesco QQQ ($25.81 billion), iShares 20+ Year Treasury Bond ETF ($10.38 billion), MicroStrategy Incorporated ($7.74 billion), AppLovin Co. ($6.32 billion), Apollo Global Management, Inc. ($5.97 billion), Super Micro Computer, Inc. ($4.89 billion), Charter Communications, Inc. ($4.52 billion), Capital One Financial Co. ($3.94 billion), Schlumberger Limited ($3.19 billion), and Reddit, Inc. ($3.01 billion). View all of the most shorted stocks.

Short selling RIOT is an investing strategy that aims to generate trading profit from Riot Platforms as its price is falling. RIOT shares are trading down $0.42 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 Riot Platforms occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of RIOT, 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 RIOT, twice per month. The most recent reporting period available is February, 15 2025.