Warby Parker (WRBY) Short Interest Ratio & Short Volume

Short interest is the volume of Warby Parker shares that have been sold short but have not yet been covered or closed out. As of August 15th, traders have sold 11,800,000 shares of WRBY short. 13.51% of Warby Parker's shares are currently sold short. Learn More on Warby Parker'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. WRBY shares currently have a short interest ratio of 8.0. Learn More on Warby Parker's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Warby Parker: Point72 Asset Management L.P., and Susquehanna International Group LLP. 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. 13.51% of Warby Parker's floating shares are currently sold short.

Warby Parker saw a increase in short interest in August. As of August 15th, there was short interest totaling 11,800,000 shares, an increase of 5.0% from the previous total of 11,240,000 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.

Warby Parker currently has issued a total of 99,128,000 shares. Some of Warby Parker'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. Warby Parker currently has a public float of 87,330,000 shares.

13.51% of Warby Parker's shares are currently sold short. Here is how the short interest of companies in the industry of "medical equipment" compare to Warby Parker: TransMedics Group, Inc. (18.17%), Inspire Medical Systems, Inc. (4.27%), PROCEPT BioRobotics Co. (11.60%), Axonics, Inc. (6.45%), Envista Holdings Co. (7.54%), Tandem Diabetes Care, Inc. (16.29%), LivaNova PLC (3.91%), Inari Medical, Inc. (6.59%), Enovis Co. (7.33%), CONMED Co. (10.36%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.23 billion), Aptiv PLC ($2.50 billion), Royal Caribbean Cruises Ltd. ($2.48 billion), Paychex, Inc. ($2.25 billion), Moderna, Inc. ($2.17 billion), Cencora, Inc. ($2.12 billion), Tractor Supply ($1.93 billion), Onsemi ($1.82 billion), International Paper ($1.81 billion), and Rivian Automotive, Inc. ($1.72 billion). View all of the most shorted stocks.

Short selling WRBY is an investing strategy that aims to generate trading profit from Warby Parker as its price is falling. WRBY shares are trading down $0.44 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 Warby Parker 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 WRBY, 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 WRBY, twice per month. The most recent reporting period available is August, 15 2024.