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MARA

Low · 25/100

MARA Holdings, Inc.

Financial Services · Capital Markets

$13.05+5.20% todayupdating…
On Watchconfluence across 3signals
Squeeze fuel
  • 31% short float
  • bullish gamma setup
  • coiled 20d
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Key Statistics

Short Interest
30.83%
% of float
Days to Cover
2.6
days
Daily Short Vol
61.8%
62% 5d avg · FINRA
Fails to Deliver
158K
2026-06-12 · SEC
Volatility
Coiled
squeeze 20d · ↓ bias
Float
372.98M
shares
Cost to Borrow
CTB fee · IBKR
Shares Available
to borrow · IBKR
Rel. Volume
0.24×
vs 20-day avg
RSI (14)
46.1
Neutral
Call/Put Ratio
3.96
OI ratio
Shares Short
102.56M
shares
Prior Month Short
shares
WSB Mentions
None this week
r/WallStreetBets · 7 days
Market Cap
4.97B
USD
Volume
10.27M
today
Avg Volume
43.68M
30-day avg
50-day MA
$13.24
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

25/ 100
Squeeze Confidence
25/ 100
Low
Short Float %30.83%
16 / 25

% of free float currently sold short

Days to Cover2.6 days
3 / 20

Shares short ÷ avg daily volume

Float Size372.98M 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 Volume0.24×
0 / 8

Current volume ÷ 20-day average volume

MomentumRSI 46.1
0 / 6

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

Options Flow3.96 C/P
4 / 4

Call / Put open interest ratio (gamma fuel)

Daily Short Pressure61.8% of daily vol
2 / 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 30.83% of float — elevated level
  • 2.6 days to cover — shorts can exit relatively quickly
  • 372.98M 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

4 insider-sell filings

Gamma / Max Pain · exp 2026-07-10

Bullish gamma setupcall-heavy and trading below max pain. As price rises, dealers must buy to stay hedged — fuel on top of the squeeze.
Max Pain
$13.5
-3.4% vs price
Call / Put OI
3.96
168.8K / 42.6K
Call Wall
$13.5
heaviest call OI above
Put Support
$11
heaviest put OI below