SqueezeRadar
Back to radar

COIN

Negligible · 16/100

Coinbase Global, Inc.

Financial Services · Financial Data & Stock Exchanges

$163.57-1.15% todayupdating…
On Watchconfluence across 2signals
Squeeze fuel
  • coiled 3d
  • fresh catalyst
Loading chart…

Key Statistics

Short Interest
12.19%
% of float
Days to Cover
3.0
days
Daily Short Vol
42.3%
51% 5d avg · FINRA
Fails to Deliver
703
2026-06-12 · SEC
Volatility
Coiled
squeeze 3d · ↑ bias
Float
219.34M
shares
Cost to Borrow
CTB fee · IBKR
Shares Available
to borrow · IBKR
Rel. Volume
0.16×
vs 20-day avg
RSI (14)
49.1
Neutral
Call/Put Ratio
1.51
OI ratio
Shares Short
26.77M
shares
Prior Month Short
shares
WSB Mentions
None this week
r/WallStreetBets · 7 days
Market Cap
43.09B
USD
Volume
1.39M
today
Avg Volume
9.50M
30-day avg
50-day MA
$177.99
Price below ↓
200-day MA
Price below ↓

ⓘ Short interest from FINRA via Yahoo Finance (biweekly, ~2–3 week lag). Cost-to-borrow & shares-available from the Interactive Brokers feed via iBorrowDesk — the free proxy for utilization. Daily short-sale volume from the FINRA consolidated daily file (2026-07-02) — the fresh short pulse vs the ~2-week-lagged biweekly SI. SEC FTD files are aggregate balances and can lag the trading setup. Price, volume, and technicals from market data. Last updated: Jul 6, 02:18 PM

16/ 100
Squeeze Confidence
16/ 100
Negligible
Short Float %12.19%
10 / 25

% of free float currently sold short

Days to Cover3.0 days
3 / 20

Shares short ÷ avg daily volume

Float Size219.34M shares
0 / 15

Freely tradeable shares — smaller = more volatile

Borrow PressureCTB n/a
0 / 22

Cost-to-borrow + availability — the utilization proxy (IBKR feed)

Relative Volume0.16×
0 / 8

Current volume ÷ 20-day average volume

MomentumRSI 49.1
1 / 6

RSI(14) + price vs. 50/200-day moving averages

Options Flow1.51 C/P
2 / 4

Call / Put open interest ratio (gamma fuel)

Daily Short Pressure42.3% of daily vol
0 / 6

Short volume ÷ total volume (FINRA daily) — the fresh short pulse vs the biweekly SI

50-day MA: Below ↓
200-day MA: Below ↓

What to Watch

  • Short interest at 12.19% of float — moderate level
  • 3.0 days to cover — shorts can exit relatively quickly
  • 219.34M share float — large float dampens squeeze dynamics
  • Borrow data n/a — easy to borrow: little borrow-side pressure
  • Volume 0.2× normal — quiet — awaiting catalyst
  • Price below 50-day MA — bearish trend intact, shorts less pressured

Squeeze Conditions Checklist

High Short Interest (>20%)
Long Days to Cover (>7)
Low Float (<20M shares)
Hard to Borrow (high CTB / scarce supply)
Volume Spike (RVOL >2.5×)
Price above 50-day MA
RSI Building Momentum (>60)
Call-Heavy Options Flow
Short Interest Increasing
Fresh Catalyst (recent news)

SEC Filings · last 45 days

3 insider-sell filings

Gamma / Max Pain · exp 2026-07-10

Max Pain
$155
+5.5% vs price
Call / Put OI
1.51
63.7K / 42.2K
Call Wall
$170
heaviest call OI above
Put Support
$157.5
heaviest put OI below