Gevo (GEVO) Short Interest Ratio & Short Volume

Short interest is the volume of Gevo shares that have been sold short but have not yet been covered or closed out. As of November 15th, investors have sold 34,040,000 shares of GEVO short. Learn More on Gevo's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. GEVO shares currently have a short interest ratio of 9.0. Learn More on Gevo's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Gevo: Group One Trading L.P., Cutler Group LLC CA, and Concourse Financial Group Securities Inc.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Gevo saw a decline in short interest in the month of November. As of November 15th, there was short interest totaling 34,040,000 shares, a decline of 1.2% from the previous total of 34,470,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Here is how the short interest of companies in the sector of "oils/energy" compare to Gevo: REX American Resources Co. (0.62%), FutureFuel Corp. (2.36%), Origin Materials, Inc. (6.26%), Verde Clean Fuels, Inc. (1.37%), Matrix Service (0.35%), NACCO Industries, Inc. (0.51%), Ranger Energy Services, Inc. (1.14%), Amplify Energy Corp. (2.89%), San Juan Basin Royalty Trust (0.88%), Energy Vault Holdings, Inc. (14.82%),

As of the most recent reporting period, the following stocks had the largest short interest positions: RTX Co. ($7.24 billion), T-Mobile US, Inc. ($4.02 billion), Charter Communications, Inc. ($3.72 billion), Occidental Petroleum Co. ($2.80 billion), Lululemon Athletica Inc. ($2.48 billion), Coinbase Global, Inc. ($2.38 billion), Tractor Supply ($2.35 billion), Rivian Automotive, Inc. ($1.79 billion), Royal Caribbean Cruises Ltd. ($1.73 billion), and Moderna, Inc. ($1.71 billion). View all of the most shorted stocks.

Short selling GEVO is an investing strategy that aims to generate trading profit from Gevo as its price is falling. GEVO shares are trading up $0.01 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Gevo occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of GEVO, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including GEVO, twice per month. The most recent reporting period available is November, 15 2023.