Peloton Interactive (PTON) Short Interest Ratio & Short Volume

Short interest is the volume of Peloton Interactive shares that have been sold short but have not yet been covered or closed out. As of April 15th, investors have sold 69,000,000 shares of PTON short. 17.93% of Peloton Interactive's shares are currently sold short. Learn More on Peloton Interactive'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. PTON shares currently have a short interest ratio of 5.0. Learn More on Peloton Interactive's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Peloton Interactive: IMC Chicago LLC, Wolverine Trading LLC, Squarepoint Ops LLC, Sculptor Capital LP, Point72 Asset Management L.P., OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC , Millennium Management LLC, Group One Trading LLC, D. E. Shaw & Co. Inc., Cubist Systematic Strategies LLC, Citadel Advisors LLC, Jane Street Group LLC, HBK Investments L P, CMT Capital Markets Trading GmbH, Parallax Volatility Advisers L.P., Susquehanna International Group LLP, Concourse Financial Group Securities Inc., Walleye Trading LLC, Walleye Capital LLC, Barclays PLC, Bank of Montreal Can, DLD Asset Management LP, Simplex Trading LLC, and Marathon Trading Investment Management LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

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. 17.93% of Peloton Interactive's floating shares are currently sold short.

Peloton Interactive saw a increase in short interest in April. As of April 15th, there was short interest totaling 69,000,000 shares, an increase of 18.5% from the previous total of 58,220,000 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.

17.93% of Peloton Interactive's shares are currently sold short. Here is how the short interest of companies compare to Peloton Interactive: Acushnet Holdings Corp. (20.49%), YETI Holdings, Inc. (11.98%), Knowles Co. (3.60%), Topgolf Callaway Brands Corp. (15.48%), Sonos, Inc. (4.72%), Arlo Technologies, Inc. (5.76%), Funko, Inc. (11.49%), Escalade, Incorporated (1.19%), American Outdoor Brands, Inc. (1.31%), Clarus Co. (6.18%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Invesco QQQ ($21.71 billion), iShares 20+ Year Treasury Bond ETF ($9.48 billion), Strategy Incorporated ($8.92 billion), Charter Communications, Inc. ($3.86 billion), Apollo Global Management, Inc. ($3.86 billion), Capital One Financial Co. ($3.72 billion), Super Micro Computer, Inc. ($3.47 billion), AppLovin Co. ($2.64 billion), VanEck Semiconductor ETF ($2.46 billion), and The Kroger Co. ($2.33 billion). View all of the most shorted stocks.

Short selling PTON is an investing strategy that aims to generate trading profit from Peloton Interactive as its price is falling. PTON shares are trading down $0.03 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 Peloton Interactive 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 PTON, 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 PTON, twice per month. The most recent reporting period available is April, 15 2025.