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Phillips 66 Short Interest Ratio and Short Volume

$95.45
-0.07 (-0.07%)
(As of 05/19/2022 02:03 PM ET)
Add
Compare
Today's Range
$92.55
$95.67
50-Day Range
$75.34
$97.72
52-Week Range
$63.19
$98.66
Volume
98,836 shs
Average Volume
4.48 million shs
Market Capitalization
$45.92 billion
P/E Ratio
16.63
Dividend Yield
3.79%
Beta
1.4

Phillips 66 (NYSE:PSX) Short Interest Data

Current Short Volume
10,210,000 shares
Previous Short Volume
10,510,000 shares
Change Vs. Previous Month
-2.85%
Dollar Volume Sold Short
$885.82 million
Short Interest Ratio / Days to Cover
2.2
Last Record Date
April, 30 2022
Outstanding Shares
481,100,000 shares
Percentage of Shares Shorted
2.12%
Today's Trading Volume
98,836 shares
Average Trading Volume
4,475,976 shares
Today's Volume Vs. Average
-97.79%
cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
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Short Interest Over Time

Days to Cover Over Time

Percentage of Float Shorted Over Time


Phillips 66 (NYSE:PSX) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
4/30/202210,210,000 shares $885.82 million -2.9%N/A2.2 $86.76
4/15/202210,510,000 shares $870.75 million +7.8%N/A2.3 $82.85
3/31/20229,750,000 shares $842.30 million +11.8%N/A2.2 $86.39
3/15/20228,720,000 shares $656.96 million -24.2%N/A2 $75.34
2/28/202211,510,000 shares $969.60 million -1.4%2.6%2.9 $84.24
2/15/202211,670,000 shares $1.03 billion +1.3%2.7%3.3 $88.42
1/31/202211,520,000 shares $976.78 million -2.0%2.6%3.3 $84.79
1/15/202211,750,000 shares $1.04 billion +17.6%2.7%3.4 $88.58
12/31/20219,990,000 shares $723.88 million +2.2%2.3%3.1 $72.46
12/15/20219,780,000 shares $689.69 million +5.4%2.2%2.9 $70.52
11/30/20219,280,000 shares $641.90 million -3.1%2.1%2.8 $69.17
11/15/20219,580,000 shares $755.96 million +7.4%2.2%3.1 $78.91
10/29/20218,920,000 shares $667.04 million +15.5%2.0%2.8 $74.78
10/15/20217,720,000 shares $627.02 million -6.2%1.8%2.6 $81.22
9/30/20218,230,000 shares $576.35 million +8.6%1.9%2.6 $70.03
9/15/20217,580,000 shares $500.51 million -0.9%1.7%2.4 $66.03
8/31/20217,650,000 shares $543.84 million -11.7%1.8%2.5 $71.09
8/13/20218,660,000 shares $639.89 million +4.5%2.0%2.8 $73.89
7/30/20218,290,000 shares $608.73 million -3.6%1.9%2.7 $73.43
7/15/20218,600,000 shares $663.66 million -7.6%2.0%2.8 $77.17
6/30/20219,310,000 shares $798.98 million +2.5%2.1%3.3 $85.82
6/15/20219,080,000 shares $836.27 million -2.6%2.1%3.4 $92.10
5/28/20219,320,000 shares $784.93 million -3.5%2.1%3.6 $84.22
5/14/20219,660,000 shares $814.82 million +1.2%2.2%3.7 $84.35
4/30/20219,550,000 shares $774.70 million +10.4%2.2%3.6 $81.12













Phillips 66 (NYSE:PSX) Short Interest Frequently Asked Questions

What is Phillips 66's current short interest?

Short interest is the volume of Phillips 66 shares that have been sold short but have not yet been covered or closed out. As of April 30th, investors have sold 10,210,000 shares of PSX short. Learn More on Phillips 66's current short interest.

What is a good short interest ratio for Phillips 66?

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. Phillips 66 currently has a short interest ratio of 2.0. Learn More on Phillips 66's short interest ratio.

Which institutional investors are shorting Phillips 66?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Phillips 66: Walleye Trading LLC, Jane Street Group LLC, Point72 Hong Kong Ltd, Goldman Sachs Group Inc., Maven Securities LTD, UBS Group AG, PEAK6 Investments LLC, Fort Point Capital Partners LLC, Allianz Asset Management GmbH, HAP Trading LLC, Capital Fund Management S.A., Group One Trading L.P., Twin Tree Management LP, Concourse Financial Group Securities Inc., Simplex Trading LLC, CenterStar Asset Management LLC, Private Capital Management LLC, Cutler Group LP, and Walleye Trading LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Is Phillips 66's short interest increasing or decreasing?

Phillips 66 saw a decrease in short interest in April. As of April 30th, there was short interest totaling 10,210,000 shares, a decrease of 2.9% from the previous total of 10,510,000 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.

How does Phillips 66's short interest compare to its competitors?

Here is how the short interest of companies in the sub-industry of "oil & gas refining & marketing" compare to Phillips 66: Marathon Petroleum Co. (2.53%), Valero Energy Co. (2.45%), PBF Energy Inc. (9.29%), CVR Energy, Inc. (1.31%), Renewable Energy Group, Inc. (0.00%), Delek US Holdings, Inc. (0.00%), Green Plains Inc. (0.00%), World Fuel Services Co. (1.93%), Clean Energy Fuels Corp. (8.30%), and Amyris, Inc. (22.87%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Palo Alto Networks, Inc. ($4.31 billion), Charter Communications, Inc. ($3.24 billion), Lucid Group, Inc. ($2.25 billion), HP Inc. ($2.22 billion), GameStop Corp. ($1.69 billion), Carnival Co. & plc ($1.66 billion), Snap Inc. ($1.64 billion), Wayfair Inc. ($1.63 billion), Rivian Automotive, Inc. ($1.60 billion), and Upstart Holdings, Inc. ($1.53 billion). View all of the most shorted stocks.

What does it mean to sell short Phillips 66 stock?

Short selling PSX is an investing strategy that aims to generate trading profit from Phillips 66 as its price is falling. Phillips 66's stock is trading down $0.07 today. To short Phillips 66 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 Phillips 66 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 Phillips 66?

A short squeeze for Phillips 66 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 PSX, which in turn drives the price of the stock up even further.

How often is Phillips 66'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 PSX, twice per month. The most recent reporting period available is April, 30 2022.



This page was last updated on 5/19/2022 by MarketBeat.com Staff

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