SqueezeRadar
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HOOD

Negligible · 9/100

Robinhood Markets, Inc.

Financial Services · Capital Markets

$115.49+2.45% todayupdating…
FinvizShort InterestYahoo Finance
Trap Riskconfluence across 3signals
Squeeze fuel
  • fails-to-deliver rising
  • fresh catalyst
Risk flags
  • 9 insider-sell filings
Loading chart…

Key Statistics

Short Interest
4.77%
% of float
Days to Cover
1.3
days
Daily Short Vol
60.2%
61% 5d avg · FINRA
Fails to Deliver
16K
rising balance ↑ · SEC
Volatility
Normal
Bollinger / Keltner
Float
784.17M
shares
Cost to Borrow
0.40%
CTB fee · IBKR
Shares Available
10.00M
to borrow · IBKR
Rel. Volume
0.15×
vs 20-day avg
RSI (14)
69.0
Neutral
Call/Put Ratio
1.84
OI ratio
Shares Short
37.31M
shares
Prior Month Short
—
shares
WSB Mentions
None this week
r/WallStreetBets · 7 days
Market Cap
104.00B
USD
Volume
5.27M
today
Avg Volume
31.84M
30-day avg
50-day MA
$87.13
Price above ↑
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 (as of 2026-07-03) — 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

9/ 100
Squeeze Confidence
9/ 100
Negligible
Short Float %4.77%
0 / 25

% of free float currently sold short

Days to Cover1.3 days
0 / 20

Shares short ÷ avg daily volume

Float Size784.17M shares
0 / 15

Freely tradeable shares — smaller = more volatile

Borrow Pressure0.40% CTB · 10.0M avail
4 / 22

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

Relative Volume0.15×
0 / 8

Current volume ÷ 20-day average volume

MomentumRSI 69.0
3 / 6

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

Options Flow1.84 C/P
2 / 4

Call / Put open interest ratio (gamma fuel)

Daily Short Pressure60.2% of daily vol
2 / 6

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

Rising FTD balance — SEC 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 distribution — 9 recent Form 144 sale filings — insiders selling while the crowd piles in. Score reduced -4.
50-day MA: Above ↑
200-day MA: Below ↓

What to Watch

  • ○Short interest at 4.77% of float — moderate level
  • ○1.3 days to cover — shorts can exit relatively quickly
  • ○784.17M share float — large float dampens squeeze dynamics
  • ○0.40% to borrow, 10.00M shares available — easy to borrow: little borrow-side pressure
  • ○Volume 0.2× normal — quiet — awaiting catalyst
  • ●Price above 50-day MA — momentum shifted bullish, shorts face stop-loss pressure

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)

Catalyst · fuel needs ignition

HOOD Stock Rises Premarket: Trump Accounts App Launch On July 4 Draws Retail Attention

Stocktwits· todayfresh

SEC Filings · last 45 days

9 insider-sell filings

Gamma / Max Pain · exp 2026-07-10

Max Pain
$101
+14.4% vs price
Call / Put OI
1.84
88.7K / 48.3K
Call Wall
$116
heaviest call OI above
Put Support
$64
heaviest put OI below