Market Intelligence
Options flow anomalies and short squeeze candidates
Unusual Options Flow
Vol/OI ratio > 5x = smart money opening new positions
Short Squeeze Watch
High short interest + congressional buying = powder keg
| Rank | Ticker | Short % Float | Days to Cover | Squeeze Risk | Action |
|---|---|---|---|---|---|
How Short Squeeze Risk Works
Short squeeze potential = when politicians buy a heavily-shorted stock, forced short covering amplifies the move. Short interest above 10% is elevated; above 20% is explosive. Watch for congressional purchases in stocks with extreme short interest — the combination creates asymmetric upside.
EXTREME>25% short floatHIGH>15% short floatMODERATE>10% short float