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Phillips 66 (PSX) Short Interest Ratio & Short Volume

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$131.47 +0.02 (+0.02%)
(As of 09:45 AM ET)

Phillips 66 Short Interest Data

Phillips 66 (PSX) has a short interest of 6.06 million shares, representing 1.47% of the float (the number of shares available for trading by the public). This marks a -8.46% decrease in short interest from the previous month. The short interest ratio (days to cover) is 2.3, indicating that it would take 2.3 days of the average trading volume of 2.65 million shares to cover all short positions.

Current Short Interest
6,060,000 shares
Previous Short Interest
6,620,000 shares
Change Vs. Previous Month
-8.46%
Dollar Volume Sold Short
$738.23 million
Short Interest Ratio
2.3 Days to Cover
Last Record Date
October 31, 2024
Outstanding Shares
412,990,000 shares
Float Size
411,900,000 shares
Short Percent of Float
1.47%
Today's Trading Volume
3,237 shares
Average Trading Volume
2,647,848 shares
Today's Volume Vs. Average
0%
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PSX Short Interest Over Time

PSX Days to Cover Over Time

PSX Percentage of Float Shorted Over Time

Phillips 66 Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
10/31/20246,060,000 shares $738.23 million -8.5%1.5%2.3 $121.82
10/15/20246,620,000 shares $869.87 million +1.4%1.6%2.5 $131.40
9/30/20246,530,000 shares $858.37 million -13.7%1.6%2.4 $131.45
9/15/20247,570,000 shares $959.12 million +6.0%1.8%2.9 $126.70
8/31/20247,140,000 shares $1.00 billion -4.9%1.7%2.9 $140.31
8/15/20247,510,000 shares $1.04 billion -7.5%1.8%3.2 $138.71
7/31/20248,120,000 shares $1.18 billion -7.6%1.9%3.5 $145.48
7/15/20248,790,000 shares $1.23 billion -2.3%2.1%3.8 $140.13
6/30/20249,000,000 shares $1.27 billion +1.8%2.1%3.8 $141.17
6/15/20248,840,000 shares $1.21 billion +3.9%2.1%3.8 $136.76
5/31/20248,510,000 shares $1.21 billion -0.2%2.0%3.4 $142.11
5/15/20248,530,000 shares $1.25 billion +6.8%2.0%3.3 $146.21
4/30/20247,990,000 shares $1.14 billion -0.9%1.9%2.8 $143.09
4/15/20248,060,000 shares $1.30 billion +0.3%1.9%2.7 $160.82
3/31/20248,040,000 shares $1.31 billion -7.7%1.9%2.6 $163.34
3/15/20248,710,000 shares $1.39 billion +8.6%2.0%2.8 $159.07
2/29/20248,020,000 shares $1.14 billion -13.8%1.9%2.6 $142.51
2/15/20249,300,000 shares $1.36 billion -0.8%2.2%2.8 $146.38
1/31/20249,370,000 shares $1.35 billion +5.9%N/A2.9 $144.31
1/15/20248,850,000 shares $1.18 billion -7.5%N/A2.8 $132.87
12/31/20239,570,000 shares $1.27 billion -6.7%N/A3.1 $133.14
12/15/202310,260,000 shares $1.33 billion +11.4%N/A3.3 $129.85
11/30/20239,210,000 shares $1.19 billion +17.8%N/A2.9 $128.87
11/15/20237,820,000 shares $902.74 million +3.4%N/A2.8 $115.44
10/31/20237,560,000 shares $862.37 million -1.6%N/A2.5 $114.07
10/15/20237,680,000 shares $849.41 million -10.8%N/A2.6 $110.60
9/30/20238,610,000 shares $1.03 billion -13.5%N/A2.8 $120.15
9/15/20239,950,000 shares $1.20 billion +3.7%N/A3.2 $121.03
8/31/20239,600,000 shares $1.10 billion +1.6%N/A3.1 $114.16
8/15/20239,450,000 shares $1.07 billion -3.9%N/A3 $113.43
7/31/20239,830,000 shares $1.10 billion -11.7%N/A3.1 $111.55
7/15/202311,130,000 shares $1.12 billion +23.8%N/A3.4 $100.46
6/30/20238,990,000 shares $857.56 million -5.9%N/A2.7 $95.39
6/15/20239,550,000 shares $926.83 million +0.2%N/A2.8 $97.05
5/31/20239,530,000 shares $873.04 million -0.8%N/A2.5 $91.61
5/15/20239,610,000 shares $905.45 million -4.1%N/A2.6 $94.22
4/30/202310,020,000 shares $991.98 million +5.3%N/A2.7 $99.00
4/15/20239,520,000 shares $1.01 billion +1.9%N/A2.6 $106.26
3/31/20239,340,000 shares $946.89 million -15.5%N/A2.5 $101.38
3/15/202311,050,000 shares $1.03 billion +11.3%N/A3.1 $93.65
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2/28/20239,930,000 shares $1.02 billion +4.5%N/A3.2 $102.56
2/15/20239,500,000 shares $1.01 billion -0.8%N/A3.1 $106.65
1/31/20239,580,000 shares $960.59 million -2.0%N/A3 $100.27
1/15/20239,780,000 shares $1.01 billion -3.2%N/A3.1 $103.03
12/30/202210,100,000 shares $1.05 billion -4.0%N/A3.1 $104.08
12/15/202210,520,000 shares $1.07 billion -15.9%N/A3.1 $101.47
11/30/202212,510,000 shares $1.36 billion +15.9%N/A3.5 $108.44
11/15/202210,790,000 shares $1.20 billion -14.6%N/A3.1 $111.11
10/31/202212,630,000 shares $1.32 billion -1.4%N/A3.7 $104.29
10/15/202212,810,000 shares $1.21 billion +0.1%N/A3.9 $94.10
9/30/202212,800,000 shares $1.03 billion +22.4%N/A3.9 $80.72
9/15/202210,460,000 shares $856.36 million -1.2%N/A3.2 $81.87
8/31/202210,590,000 shares $947.38 million -1.7%N/A3 $89.46
8/15/202210,770,000 shares $960.25 million -1.0%N/A2.9 $89.16
7/31/202210,880,000 shares $968.32 million +0.6%N/A2.8 $89.00
7/15/202210,820,000 shares $883.34 million +3.8%N/A2.6 $81.64
6/30/202210,420,000 shares $854.34 million +4.0%N/A2.4 $81.99
6/15/202210,020,000 shares $1.03 billion -3.1%N/A2.3 $102.38
5/31/202210,340,000 shares $1.04 billion +0.5%N/A2.3 $100.81
5/15/202210,290,000 shares $973.43 million +0.8%N/A2.2 $94.60
4/30/202210,210,000 shares $885.82 million -2.9%N/A2.2 $86.76
4/15/202210,510,000 shares $870.75 million +7.8%N/A2.3 $82.85
3/31/20229,750,000 shares $842.30 million +11.8%N/A2.2 $86.39
3/15/20228,720,000 shares $656.96 million -24.2%N/A2 $75.34
2/28/202211,510,000 shares $969.60 million -1.4%2.6%2.9 $84.24
2/15/202211,670,000 shares $1.03 billion +1.3%2.7%3.3 $88.42
1/31/202211,520,000 shares $976.78 million -2.0%2.6%3.3 $84.79
1/15/202211,750,000 shares $1.04 billion +17.6%2.7%3.4 $88.58
12/31/20219,990,000 shares $723.88 million +2.2%2.3%3.1 $72.46
12/15/20219,780,000 shares $689.69 million +5.4%2.2%2.9 $70.52
11/30/20219,280,000 shares $641.90 million -3.1%2.1%2.8 $69.17
11/15/20219,580,000 shares $755.96 million +7.4%2.2%3.1 $78.91
10/29/20218,920,000 shares $667.04 million +15.5%2.0%2.8 $74.78
10/15/20217,720,000 shares $627.02 million -6.2%1.8%2.6 $81.22
9/30/20218,230,000 shares $576.35 million +8.6%1.9%2.6 $70.03
9/15/20217,580,000 shares $500.51 million -0.9%1.7%2.4 $66.03
8/31/20217,650,000 shares $543.84 million -11.7%1.8%2.5 $71.09
8/13/20218,660,000 shares $639.89 million +4.5%2.0%2.8 $73.89
7/30/20218,290,000 shares $608.73 million -3.6%1.9%2.7 $73.43
7/15/20218,600,000 shares $663.66 million -7.6%2.0%2.8 $77.17
6/30/20219,310,000 shares $798.98 million +2.5%2.1%3.3 $85.82
6/15/20219,080,000 shares $836.27 million -2.6%2.1%3.4 $92.10
5/28/20219,320,000 shares $784.93 million -3.5%2.1%3.6 $84.22
5/14/20219,660,000 shares $814.82 million +1.2%2.2%3.7 $84.35
4/30/20219,550,000 shares $774.70 million +10.4%2.2%3.6 $81.12
4/15/20218,650,000 shares $686.72 million -4.7%2.0%3.2 $79.39
3/31/20219,080,000 shares $747.37 million -14.6%2.1%3.2 $82.31
3/15/202110,630,000 shares $942.46 million -8.0%2.4%3.5 $88.66
2/26/202111,560,000 shares $978.44 million -1.5%2.7%3.8 $84.64
2/12/202111,730,000 shares $906.03 million -3.5%2.7%3.7 $77.24
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1/29/202112,160,000 shares $868.83 million +4.5%2.8%3.4 $71.45
1/15/202111,640,000 shares $862.99 million +10.5%2.7%3.2 $74.14
12/31/202010,530,000 shares $743.42 million +9.4%2.4%2.8 $70.60
12/15/20209,630,000 shares $647.04 million +2.0%2.2%2.6 $67.19
11/30/20209,440,000 shares $615.77 million +15.3%2.2%2.5 $65.23
11/15/20208,190,000 shares $481.24 million -0.6%1.9%2.2 $58.76
10/30/20208,240,000 shares $378.88 million -5.3%1.9%2.3 $45.98
10/15/20208,700,000 shares $453.10 million -4.9%2.0%2.6 $52.08
9/30/20209,150,000 shares $474.34 million +19.0%2.1%2.8 $51.84
9/15/20207,690,000 shares $446.40 million +27.1%1.8%2.3 $58.05
8/31/20206,050,000 shares $353.74 million +4.1%1.4%1.8 $58.47
8/14/20205,810,000 shares $369.86 million -1.7%1.3%1.8 $63.66
7/31/20205,910,000 shares $366.54 million +5.5%1.4%1.8 $62.02
7/15/20205,600,000 shares $346.98 million +20.7%1.3%1.6 $61.96
6/30/20204,640,000 shares $333.62 million -20.7%1.1%1.2 $71.90
6/15/20205,850,000 shares $442.26 million -6.6%1.3%1.4 $75.60
5/29/20206,260,000 shares $489.91 million -17.0%1.4%1.3 $78.26
5/15/20207,540,000 shares $534.81 million +26.7%1.7%1.5 $70.93
4/30/20205,950,000 shares $435.36 million +0.2%1.4%1.2 $73.17
4/15/20205,940,000 shares $335.43 million -2.1%1.4%1.3 $56.47
3/31/20206,070,000 shares $367.42 million -9.8%1.4%1.4 $60.53
3/13/20206,731,500 shares $414.12 million +20.0%1.5%2.2 $61.52
2/28/20205,610,000 shares $236.12 million +1.6%1.3%1.8 $42.09
2/14/20205,520,000 shares $349.75 million +7.4%1.3%2.1 $63.36
1/31/20205,140,000 shares $412.90 million -20.1%1.2%2.1 $80.33
1/15/20206,430,000 shares $580.44 million -3.5%1.5%2.6 $90.27
12/31/20196,660,000 shares $668.13 million +7.1%1.5%2.8 $100.32

PSX Short Interest - Frequently Asked Questions

What is Phillips 66's current short interest?

Short interest is the volume of Phillips 66 shares that have been sold short but have not yet been closed out or covered. As of October 31st, investors have sold 6,060,000 shares of PSX short. 1.47% of Phillips 66's shares are currently sold short. Learn More on Phillips 66's current short interest.

What is a good short interest ratio for Phillips 66?

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. PSX shares currently have a short interest ratio of 2.0. Learn More on Phillips 66's short interest ratio.

Which institutional investors are shorting Phillips 66?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Phillips 66: Yaupon Capital Management LP, Jane Street Group LLC, Wolverine Trading LLC, Point72 DIFC Ltd, Centiva Capital LP, Concentric Capital Strategies LP, Garda Capital Partners LP, Verition Fund Management LLC, Capstone Investment Advisors LLC, Walleye Trading LLC, Walleye Capital LLC, PEAK6 Investments LLC, BNP Paribas Financial Markets, Citigroup Inc., LMR Partners LLP, MAI Capital Management, Genus Capital Management Inc., Caas Capital Management LP, IMC Chicago LLC, Concourse Financial Group Securities Inc., Oak Hill Wealth Advisors LLC, SG Americas Securities LLC, Point72 DIFC Ltd, and Cubist Systematic Strategies LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Phillips 66?

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. 1.47% of Phillips 66's floating shares are currently sold short.

Is Phillips 66's short interest increasing or decreasing?

Phillips 66 saw a decrease in short interest in the month of October. As of October 31st, there was short interest totaling 6,060,000 shares, a decrease of 8.5% from the previous total of 6,620,000 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.

What is Phillips 66's float size?

Phillips 66 currently has issued a total of 412,990,000 shares. Some of Phillips 66's 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. Phillips 66 currently has a public float of 411,900,000 shares.

How does Phillips 66's short interest compare to its competitors?

1.47% of Phillips 66's shares are currently sold short. Here is how the short interest of companies compare to Phillips 66: Marathon Petroleum Co. (2.51%), Valero Energy Co. (4.44%), PBF Energy Inc. (12.25%), CVR Energy, Inc. (5.74%), Delek US Holdings, Inc. (13.81%), REX American Resources Co. (3.09%), Green Plains Inc. (9.74%), Clean Energy Fuels Corp. (7.06%), Gevo, Inc. (13.38%), ConocoPhillips (1.94%),

Which stocks are the most shorted right now?

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.

What does it mean to sell short Phillips 66 stock?

Short selling PSX is an investing strategy that aims to generate trading profit from Phillips 66 as its price is falling. PSX shares are trading up $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.

How does a short squeeze work against Phillips 66?

A short squeeze for Phillips 66 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 PSX, which in turn drives the price of the stock up even further.

How often is Phillips 66's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including PSX, twice per month. The most recent reporting period available is October, 31 2024.




This page (NYSE:PSX) was last updated on 11/21/2024 by MarketBeat.com Staff
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