SqueezeRadar
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LMND

Low · 38/100

Lemonade, Inc.

Financial Services · Insurance - Property & Casualty

$78.83+10.22% todayupdating…
On Watchconfluence across 3signals
Squeeze fuel
  • 7 days to cover
  • fails-to-deliver rising
  • fresh catalyst
Loading chart…

Key Statistics

Short Interest
15.36%
% of float
Days to Cover
7.2
days
Daily Short Vol
42.7%
42% 5d avg · FINRA
Fails to Deliver
142K
rising balance ↑ · SEC
Volatility
Normal
Bollinger / Keltner
Float
71.12M
shares
Cost to Borrow
CTB fee · IBKR
Shares Available
to borrow · IBKR
Rel. Volume
0.42×
vs 20-day avg
RSI (14)
80.2
Overbought
Call/Put Ratio
3.12
OI ratio
Shares Short
10.25M
shares
Prior Month Short
shares
WSB Mentions
None this week
r/WallStreetBets · 7 days
Market Cap
6.06B
USD
Volume
665.0K
today
Avg Volume
1.63M
30-day avg
50-day MA
$58.13
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 — 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

38/ 100
Squeeze Confidence
38/ 100
Low
Short Float %15.36%
10 / 25

% of free float currently sold short

Days to Cover7.2 days
13 / 20

Shares short ÷ avg daily volume

Float Size71.12M shares
5 / 15

Freely tradeable shares — smaller = more volatile

Borrow PressureCTB n/a
0 / 22

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

Relative Volume0.42×
0 / 8

Current volume ÷ 20-day average volume

MomentumRSI 80.2
4 / 6

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

Options Flow3.12 C/P
4 / 4

Call / Put open interest ratio (gamma fuel)

Daily Short Pressure42.7% of daily vol
0 / 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.
50-day MA: Above ↑
200-day MA: Below ↓

What to Watch

  • Short interest at 15.36% of float — moderate level
  • 7.2 days to cover — shorts would need sustained volume to exit
  • 71.12M share float — large float dampens squeeze dynamics
  • Borrow data n/a — easy to borrow: little borrow-side pressure
  • Volume 0.4× 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)

SEC Filings · last 45 days

4 insider-sell filings

Gamma / Max Pain · exp 2026-07-10

Max Pain
$62
+27.1% vs price
Call / Put OI
3.12
4.1K / 1.3K
Call Wall
$80
heaviest call OI above
Put Support
$59
heaviest put OI below