SqueezeRadar
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CVNA

Low · 32/100

Carvana Co.

Consumer Cyclical · Auto & Truck Dealerships

$68.55-0.07% todayupdating…
Trap Riskconfluence across 6signals
Squeeze fuel
  • 7 days to cover
  • shorting accelerating
  • fails-to-deliver rising
  • coiled 14d
  • fresh catalyst
Risk flags
  • 7 insider-sell filings
Loading chart…

Key Statistics

Short Interest
14.08%
% of float
Days to Cover
7.1
days
Daily Short Vol
61.9%
accelerating ↑ · FINRA
Fails to Deliver
430
rising balance ↑ · SEC
Volatility
Coiled
squeeze 14d · ↑ bias
Float
702.86M
shares
Cost to Borrow
CTB fee · IBKR
Shares Available
to borrow · IBKR
Rel. Volume
0.05×
vs 20-day avg
RSI (14)
51.2
Neutral
Call/Put Ratio
1.90
OI ratio
Shares Short
74.85M
shares
Prior Month Short
shares
WSB Mentions
None this week
r/WallStreetBets · 7 days
Market Cap
75.19B
USD
Volume
531.1K
today
Avg Volume
12.08M
30-day avg
50-day MA
$70.44
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

32/ 100
Squeeze Confidence
32/ 100
Low
Short Float %14.08%
10 / 25

% of free float currently sold short

Days to Cover7.1 days
13 / 20

Shares short ÷ avg daily volume

Float Size702.86M 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 Volume0.05×
0 / 8

Current volume ÷ 20-day average volume

MomentumRSI 51.2
2 / 6

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

Options Flow1.90 C/P
2 / 4

Call / Put open interest ratio (gamma fuel)

Daily Short Pressure61.9% of daily vol · accelerating ↑
5 / 6

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

Rising FTD balanceSEC aggregate fails-to-deliver balances are rising versus the prior file. This is settlement-pressure context, not proof of naked shorting. Score boosted +2.
Insider distribution7 recent Form 144 sale filings — insiders selling while the crowd piles in. Score reduced -2.
50-day MA: Below ↓
200-day MA: Below ↓

What to Watch

  • Short interest at 14.08% of float — moderate level
  • 7.1 days to cover — shorts would need sustained volume to exit
  • 702.86M share float — large float dampens squeeze dynamics
  • Borrow data n/a — easy to borrow: little borrow-side pressure
  • Volume 0.0× 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

7 insider-sell filings

Only routine insider forms recently — no material 8-K, offering, or 13D.

Gamma / Max Pain · exp 2026-07-10

Max Pain
$68
+0.8% vs price
Call / Put OI
1.90
17.9K / 9.4K
Call Wall
$72
heaviest call OI above
Put Support
$68
heaviest put OI below