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NASDAQ:NFLX

Netflix Short Interest Ratio and Short Volume

$592.39
-0.87 (-0.15 %)
(As of 09/24/2021 12:00 AM ET)
Add
Compare
Today's Range
$583.64
$592.98
50-Day Range
$510.72
$606.71
52-Week Range
$463.41
$615.60
Volume2.11 million shs
Average Volume4.04 million shs
Market Capitalization$262.19 billion
P/E Ratio61.39
Dividend YieldN/A
Beta0.76

Netflix (NASDAQ:NFLX) Short Interest Data

Current Short Volume10,190,000 shares
Previous Short Volume9,410,000 shares
Change Vs. Previous Month+8.29%
Dollar Volume Sold Short$5.80 billion
Short Interest Ratio / Days to Cover3.0
Last Record DateAugust, 31 2021
Outstanding Shares442,596,000 shares
Float Size435,200,000 shares
Short Percent of Float2.34%
Today's Trading Volume2,105,041 shares
Average Trading Volume4,042,013 shares
Today's Volume Vs. Average-47.92%

Short Interest Over Time

Days to Cover Over Time

Percentage of Float Shorted Over Time

cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
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Netflix (NASDAQ:NFLX) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
8/31/202110,190,000 shares $5.80 billion +8.3%2.3%3 $569.19
8/13/20219,410,000 shares $4.85 billion -6.1%2.2%2.9 $515.92
7/30/202110,020,000 shares $5.19 billion +3.0%2.3%3 $517.57
7/15/20219,730,000 shares $5.28 billion +0.9%2.2%2.6 $542.95
6/30/20219,640,000 shares $5.09 billion +8.0%2.2%2.4 $528.21
6/15/20218,930,000 shares $4.39 billion -1.8%2.1%2.2 $491.90
5/28/20219,090,000 shares $4.57 billion -0.3%2.1%2.3 $502.81
5/14/20219,120,000 shares $4.44 billion -6.9%2.1%2.2 $486.66
4/30/20219,800,000 shares $4.99 billion -3.8%2.3%2.3 $509.00
4/15/202110,190,000 shares $5.50 billion +13.6%2.3%2.3 $540.02
3/31/20218,970,000 shares $4.61 billion -2.2%2.1%1.9 $513.39
3/15/20219,170,000 shares $4.75 billion +16.1%2.1%2 $518.02
2/26/20217,900,000 shares $4.32 billion +2.9%1.8%1.7 $546.70
2/12/20217,680,000 shares $4.28 billion +5.2%1.8%1.7 $557.59
1/29/20217,300,000 shares $3.93 billion +1.5%1.7%1.5 $538.60
1/15/20217,190,000 shares $3.60 billion -4.4%1.7%1.4 $500.86
12/31/20207,520,000 shares $3.94 billion -9.2%1.7%1.5 $524.59
12/15/20208,280,000 shares $4.33 billion -7.2%1.9%1.6 $522.42
11/30/20208,920,000 shares $4.38 billion -13.8%2.1%1.6 $491.36
11/15/202010,350,000 shares $5.00 billion -0.7%2.4%1.7 $482.84
10/30/202010,420,000 shares $5.25 billion +10.6%2.4%1.7 $504.21
10/15/20209,420,000 shares $5.10 billion -0.2%2.2%1.6 $541.45
9/30/20209,440,000 shares $4.72 billion -15.3%2.2%1.3 $500.03
9/15/202011,140,000 shares $5.53 billion +12.8%2.6%1.5 $495.99
8/31/20209,880,000 shares $5.23 billion +2.6%2.3%1.3 $529.56

Institutional Investors Shorting Netflix (NASDAQ:NFLX)

This table shows institutional investors, funds, and major shareholders that have reported short positions as of their most recent reporting period. Most commonly, these investors have purchased put options on shares of Netflix. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Reporting DateInvestor NameShares Shorted (Previous)Shares Shorted (Current)Position ChangePosition Size
9/13/2021Bank of America Corp DE814,600663,600-18.5%$350,520.00
9/10/2021HBK Investments L P9,4000-100.0%$0.00
8/31/2021Pathstone Family Office LLCN/A5,069N/A$2,677.00
8/17/2021Wells Fargo & Company MN45,00040,000-11.1%$21,128.00
8/17/2021Walleye Trading LLC118,200169,200+43.1%$89,373.00
8/17/2021Logan Capital Management Inc.N/A54,556N/A$28,817.00
8/17/2021Millennium Management LLC1,661,9001,695,100+2.0%$895,369.00
8/17/2021Marathon Trading Investment Management LLCN/A500N/A$264.00
8/17/2021Pathstone Family Office LLCN/A5,069N/A$2,677.00
8/17/2021Parallax Volatility Advisers L.P.1,535,6000-100.0%$0.00
8/17/2021Balyasny Asset Management LLCN/A1,200N/A$634.00
8/17/2021Citadel Advisors LLC4,103,2004,654,000+13.4%$2.46 million
8/17/2021Caas Capital Management LP36,00029,300-18.6%$15,477.00
8/17/2021CMT Capital Markets Trading GmbH976,5001,528,400+56.5%$807,316.00
8/16/2021Squarepoint Ops LLC273,200354,600+29.8%$187,303.00
8/16/2021Bank of America Corp DE814,600663,600-18.5%$350,520.00
8/16/2021Teilinger Capital Ltd.N/A425N/A$148.00
8/16/2021Caxton Associates LPN/A1,800N/A$951.00
8/16/2021Royal Bank of Canada335,200318,600-5.0%$168,288.00
8/16/2021Capital Markets Trading UK LLP29,70020,000-32.7%$10,564.00
8/16/2021Credit Suisse AG287,300427,800+48.9%$225,968.00
8/16/2021Maven Securities LTD4,3008,600+100.0%$4,543.00
8/16/2021HBK Investments L P9,4000-100.0%$0.00
8/16/2021Capula Management Ltd92,300281,500+205.0%$148,691.00
8/16/2021Goldman Sachs Group Inc.648,500534,300-17.6%$282,223.00
8/16/2021Marshall Wace LLP20,20030,900+53.0%$16,323.00
8/16/2021Allianz Asset Management GmbH11,00018,800+70.9%$9,930.00
8/13/2021Avalon Global Asset Management LLCN/A50,000N/A$26,411.00
8/13/2021PEAK6 Investments LLC518,600311,981-39.8%$179,486.00
8/13/2021Lombard Odier Asset Management USA Corp20,00060,000+200.0%$31,693.00
8/13/2021Public Sector Pension Investment BoardN/A30,700N/A$16,216.00
8/13/2021BTG Pactual Global Asset Management Ltd7,4000-100.0%$0.00
8/13/2021SpiderRock Advisors LLC1,1000-100.0%$0.00
8/12/2021Lido Advisors LLCN/A700N/A$369.00
8/12/2021DRW Securities LLC6,0004,400-26.7%$2,324.00
8/12/2021SG Americas Securities LLC852,900640,400-24.9%$15,983.00
8/12/2021Simplex Trading LLC7,267950,800+12,983.8%$502,222.00
8/12/2021JPMorgan Chase & Co.264,900337,800+27.5%$178,430.00
8/12/2021Twin Tree Management LP127,100227,100+78.7%$119,956.00
8/12/2021Bank of Nova ScotiaN/A50,000N/A$26,411.00
8/12/2021Bank of Montreal CanN/A60,000N/A$32,027.00
8/12/2021CIBC World Markets Inc.10,0006,000-40.0%$3,169.00
8/12/2021Capital Fund Management S.A.12,80010,200-20.3%$5,388.00
8/11/2021HAP Trading LLC322,000301,700-6.3%$9,176.00
8/11/2021Susquehanna International Group LLP3,523,0003,871,600+9.9%$2.05 million
8/10/2021BNP Paribas Arbitrage SA3,3876,793+100.6%$358,813.00
8/10/2021Citigroup Inc.133,400216,900+62.6%$114,569.00
8/10/2021Credit Agricole S A53,900153,500+184.8%$81,079.00
8/6/2021Wolverine Trading LLC668,400840,800+25.8%$448,567.00
8/6/2021IMC Chicago LLC878,3001,279,500+45.7%$675,845.00
8/6/2021Gladius Capital Management LP34,700101,400+192.2%$53,561.00
8/4/2021Creative Planning1,0001,000No Change$1.00
8/3/2021Avestar Capital LLCN/A15,000N/A$798.00
8/2/2021Mint Tower Capital Management B.V.3,1008,700+180.6%$4,595.00
7/31/202136 South Capital Advisors LLPN/A696,500N/A$367,898.00
7/31/2021Cutler Group LP6,9005,500-20.3%$91.00
7/28/2021Mizuho Markets Cayman LP12,80623,047+80.0%$722.00
7/26/2021XR Securities LLC11,20011,700+4.5%$337.00
7/21/2021CTC LLC16,63522,449+35.0%$1.19 million

Netflix (NASDAQ:NFLX) Short Interest FAQ

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Netflix (NASDAQ:NFLX) Short Interest Frequently Asked Questions

What is Netflix's current short interest?

Short interest is the volume of Netflix shares that have been sold short but have not yet been closed out or covered. As of August 31st, traders have sold 10,190,000 shares of NFLX short. 2.34% of Netflix's shares are currently sold short. Learn More on Netflix's current short interest.

What is a good short interest ratio for Netflix?

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. Netflix currently has a short interest ratio of 3.0. Learn More on a good short interest ratio for Netflix

Which institutional investors are shorting Netflix?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Netflix: Bank of America Corp DE, HBK Investments L P, Pathstone Family Office LLC, Wells Fargo & Company MN, Walleye Trading LLC, Logan Capital Management Inc., Millennium Management LLC, Marathon Trading Investment Management LLC, Pathstone Family Office LLC, Parallax Volatility Advisers L.P., Balyasny Asset Management LLC, Citadel Advisors LLC, Caas Capital Management LP, CMT Capital Markets Trading GmbH, Squarepoint Ops LLC, Bank of America Corp DE, Teilinger Capital Ltd., Caxton Associates LP, Royal Bank of Canada, Capital Markets Trading UK LLP, Credit Suisse AG, Maven Securities LTD, HBK Investments L P, Capula Management Ltd, Goldman Sachs Group Inc., Marshall Wace LLP, Allianz Asset Management GmbH, Avalon Global Asset Management LLC, PEAK6 Investments LLC, Lombard Odier Asset Management USA Corp, Public Sector Pension Investment Board, BTG Pactual Global Asset Management Ltd, SpiderRock Advisors LLC, Lido Advisors LLC, DRW Securities LLC, SG Americas Securities LLC, Simplex Trading LLC, JPMorgan Chase & Co., Twin Tree Management LP, Bank of Nova Scotia, Bank of Montreal Can, CIBC World Markets Inc., Capital Fund Management S.A., HAP Trading LLC, Susquehanna International Group LLP, BNP Paribas Arbitrage SA, Citigroup Inc., Credit Agricole S A, Wolverine Trading LLC, IMC Chicago LLC, Gladius Capital Management LP, Creative Planning, Avestar Capital LLC, Mint Tower Capital Management B.V., 36 South Capital Advisors LLP, Cutler Group LP, Mizuho Markets Cayman LP, XR Securities LLC, and CTC LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Netflix?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.34% of Netflix's floating shares are currently sold short.

Is Netflix's short interest increasing or decreasing?

Netflix saw a increase in short interest in August. As of August 31st, there was short interest totaling 10,190,000 shares, an increase of 8.3% from the previous total of 9,410,000 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.

What is Netflix's float size?

Netflix currently has issued a total of 442,596,000 shares. Some of Netflix's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Netflix currently has a public float of 435,200,000 shares.

How does Netflix's short interest compare to its competitors?

2.34% of Netflix's shares are currently sold short. Here is how the short interest of companies in the sector of "consumer discretionary" compare to Netflix: LVMH Moët Hennessy - Louis Vuitton, Société Européenne (0.00%), The Walt Disney Company (1.18%), Comcast Co. (1.51%), NIKE, Inc. (0.86%), Sony Group Co. (0.08%), Charter Communications, Inc. (6.17%), Naspers Limited (0.00%), adidas AG (0.00%), Nintendo Co., Ltd. (0.00%), and Activision Blizzard, Inc. (1.63%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Square, Inc. ($9.81 billion), S&P Global Inc. ($7.52 billion), Advanced Micro Devices, Inc. ($7.18 billion), Charter Communications, Inc. ($6.21 billion), Wayfair Inc. ($4.60 billion), Zoom Video Communications, Inc. ($3.23 billion), Uber Technologies, Inc. ($3.11 billion), Palo Alto Networks, Inc. ($2.74 billion), Teladoc Health, Inc. ($2.52 billion), and Etsy, Inc. ($2.16 billion). View all of the most shorted stocks.

What does it mean to sell short Netflix stock?

Short selling NFLX is an investing strategy that aims to generate trading profit from Netflix as its price is falling. Netflix's stock is trading down $0.87 today. To short Netflix 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 Netflix 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.

How does a short squeeze work against Netflix?

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

How often is Netflix's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including NFLX, twice per month. The most recent reporting period available is August, 31 2021.



This page was last updated on 9/24/2021 by MarketBeat.com Staff

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