Delek US Short Interest Ratio and Short Volume

+0.12 (+0.55 %)
(As of 04/16/2021 04:00 PM ET)
Today's Range
Now: $21.85
50-Day Range
MA: $23.33
52-Week Range
Now: $21.85
Volume416,705 shs
Average Volume927,961 shs
Market Capitalization$1.61 billion
P/E RatioN/A
Dividend YieldN/A

Short Interest

Delek US (NYSE:DK) Short Interest Data

Current Short Volume3,980,000 shares
Previous Short Volume3,610,000 shares
Change Vs. Previous Month:+10.25%
Dollar Volume Sold Short$83.90 million
Short Interest Ratio / Days to Cover4.2
Last Record DateMarch, 31 2021
Outstanding Shares76,860,000 shares
Float Size72,270,000 shares
Short Percent of Float5.51%
Today's Trading Volume416,705 shares
Average Trading Volume927,961 shares
Today's Volume Vs. Average-55.09%

Short Interest Over Time

Delek US (NYSE:DK) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
3/31/20213,980,000 shares $83.90 million +10.3%5.5%4.2 $21.08
3/15/20213,610,000 shares $84.04 million -1.6%5.0%3.6 $23.28
2/26/20213,670,000 shares $91.24 million -4.7%5.1%3.4 $24.86
2/12/20213,850,000 shares $94.56 million -1.0%5.3%3.4 $24.56
1/29/20213,890,000 shares $84.80 million -10.8%5.4%3.2 $21.80
1/15/20214,360,000 shares $88.38 million -13.7%6.0%3.5 $20.27
12/31/20204,910,000 shares $88.97 million +15.8%6.8%3.8 $18.12
12/15/20204,910,000 shares $78.02 million +15.8%6.8%3.8 $15.89
11/30/20204,240,000 shares $63.68 million -23.2%5.9%3.1 $15.02
11/15/20205,520,000 shares $73.36 million -18.6%7.6%4.1 $13.29
10/30/20206,780,000 shares $93.29 million +15.7%9.4%4.9 $13.76
10/15/20205,860,000 shares $58.72 million -6.4%8.1%4.2 $10.02
9/30/20206,260,000 shares $70.86 million -3.1%8.7%4.6 $11.32
9/15/20206,460,000 shares $69.51 million +8.4%9.0%4.6 $10.76
8/31/20205,960,000 shares $71.34 million -10.1%8.3%4.3 $11.97
8/14/20206,630,000 shares $100.64 million -7.8%9.2%4.7 $15.18
7/31/20207,190,000 shares $119.57 million -7.7%10.0%5 $16.63
7/15/20207,790,000 shares $136.17 million +1.3%10.8%5.5 $17.48
6/30/20207,690,000 shares $138.57 million -7.0%10.7%5.1 $18.02
6/15/20208,270,000 shares $142.66 million -12.7%11.5%5 $17.25
5/29/20209,470,000 shares $164.40 million +6.2%13.1%4 $17.36
5/15/20208,920,000 shares $175.46 million -17.7%12.4%3.5 $19.67
4/30/202010,840,000 shares $232.08 million -7.3%17.1%4.3 $21.41
4/15/202011,690,000 shares $268.05 million +16.4%18.5%4.7 $22.93
3/31/202010,040,000 shares $185.74 million +46.0%15.9%4.1 $18.50

Delek US (NYSE:DK) Short Interest FAQ

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What is Delek US's current short interest?

Short interest is the volume of Delek US shares that have been sold short but have not yet been closed out or covered. As of March 31st, traders have sold 3,980,000 shares of DK short. 5.51% of Delek US's shares are currently sold short. View details.

What is a good short interest ratio for Delek US?

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. Delek US currently has a short interest ratio of 4.0.

What is a good short interest percentage for Delek US?

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. 5.51% of Delek US's floating shares are currently sold short.

Is Delek US's short interest increasing or decreasing?

Delek US saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 3,980,000 shares, an increase of 10.2% from the previous total of 3,610,000 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 Delek US's float size?

Delek US currently has issued a total of 73,875,000 shares. Some of Delek US'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. Delek US currently has a public float of 72,270,000 shares.

How does Delek US's short interest compare to its competitors?

5.51% of Delek US's shares are currently sold short. Here is how the short interest of companies in the sub-industry of "oil & gas refining & marketing" compare to Delek US: Marathon Petroleum Co. (5.31%), Phillips 66 (2.08%), Valero Energy Co. (2.24%), HollyFrontier Co. (5.02%), Amyris, Inc. (0.00%), Renewable Energy Group, Inc. (0.00%), Clean Energy Fuels Corp. (7.30%), World Fuel Services Co. (2.20%), CVR Energy, Inc. (1.29%), and PBF Energy Inc. (11.04%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Analog Devices, Inc. ($5.84 billion), Aon plc ($5.47 billion), Charter Communications, Inc. ($5.36 billion), ViacomCBS Inc. ($3.99 billion), Snap Inc. ($3.77 billion), Airbnb, Inc. ($2.90 billion), Peloton Interactive, Inc. ($2.43 billion), Discovery, Inc. ($2.38 billion), The Kroger Co. ($2.28 billion), and Expedia Group, Inc. ($2.18 billion). View all of the most shorted stocks.

What does it mean to sell short Delek US stock?

Short selling DK is an investing strategy that aims to generate trading profit from Delek US as its price is falling. Delek US's stock is trading up $0.12 today. To short Delek US 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 Delek US 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 Delek US?

A short squeeze for Delek US 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 DK, which in turn drives the price of the stock up even further.

How often is Delek US'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 DK, twice per month. The most recent reporting period available is March, 31 2021.

This page was last updated on 4/16/2021 by MarketBeat.com Staff
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