Tellurian (TELL) Short Interest Ratio & Short Volume

Short interest is the volume of Tellurian shares that have been sold short but have not yet been covered or closed out. As of September 15th, traders have sold 105,760,000 shares of TELL short. Learn More on Tellurian's 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. TELL shares currently have a short interest ratio of 2.0. Learn More on Tellurian's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Tellurian: GTS Securities LLC, Wolverine Trading LLC, Group One Trading LLC, Citadel Advisors LLC, Balyasny Asset Management L.P., Bardin Hill Management Partners LP, Jane Street Group LLC, Nexpoint Asset Management L.P., Schonfeld Strategic Advisors LLC, and Concourse Financial Group Securities Inc.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Tellurian saw a increase in short interest during the month of September. As of September 15th, there was short interest totaling 105,760,000 shares, an increase of 4.1% from the previous total of 101,560,000 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.

Here is how the short interest of companies in the industry of "petroleum and natural gas" compare to Tellurian: California Resources Co. (4.46%), Black Stone Minerals, L.P. (1.22%), Civitas Resources, Inc. (8.11%), Northern Oil and Gas, Inc. (20.37%), Sasol Limited (0.99%), Valaris Limited (18.73%), Crescent Energy (7.54%), Transocean Ltd. (18.25%), Liberty Energy Inc. (6.61%), Sable Offshore Corp. (12.46%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Canadian Natural Resources Limited ($6.15 billion), Charter Communications, Inc. ($4.04 billion), Paychex, Inc. ($2.77 billion), Nu Holdings Ltd. ($2.71 billion), Cencora, Inc. ($2.34 billion), Aptiv PLC ($2.18 billion), Tractor Supply ($2.07 billion), International Paper ($2.01 billion), AppLovin Co. ($1.95 billion), and Moderna, Inc. ($1.89 billion). View all of the most shorted stocks.

Short selling TELL is an investing strategy that aims to generate trading profit from Tellurian as its price is falling. TELL shares are trading up $0.00 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 Tellurian 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 TELL, 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 TELL, twice per month. The most recent reporting period available is September, 15 2024.