S&P 5005,738-1.7%
Nasdaq18,042-2.3%
10Y UST4.15%-14bp
DXY104.8+1.2%
WTI$92.40+18.5%
VIX28.4+45%
Gold$2,945+3.2%
SOFR3.66%-2bp
EUR/USD1.0642-0.8%
Bund 10Y2.48%-9bp
S&P 5005,738-1.7%
Nasdaq18,042-2.3%
10Y UST4.15%-14bp
DXY104.8+1.2%
WTI$92.40+18.5%
VIX28.4+45%
Gold$2,945+3.2%
SOFR3.66%-2bp
EUR/USD1.0642-0.8%
Bund 10Y2.48%-9bp
LIVE

Short Selling & Lending

WARNING

Positioning & Sentiment

4.8%
+0.7%

S&P 500 Short Interest Trend

30D
2/82/92/102/112/122/132/142/152/162/172/182/192/202/212/222/232/242/252/262/272/283/13/23/33/43/53/63/73/83/93.7544.254.54.75

Key Metrics

S&P 500 Short Interest

4.8%
+0.7%

Total Lendable Balance

1.2T$
+15.3%

Avg Borrow Fee

0.82%
+18bp

Days to Cover

3.2d
+0.8d

Short Squeeze Index

67.4
+12.3

Blue Owl SI

12.8%
All-time high

Key Insight

Short selling is making a comeback per Bloomberg data. Blue Owl Capital's short interest has hit an all-time high, with concentrated bets against the private credit sector. Hedge funds are actively increasing gross short exposure across US and European equities.

Related Signals

alertPrivate Credit Short Squeeze Risk

Blue Owl and peers at record short interest. Short covering could trigger sharp rally. Monitor closely.

Short squeeze monitoring + Contrarian positioningN/A

Related Alerts

Blue Owl Short Interest at Record

Private credit firm Blue Owl Capital sees record short interest. Potential short squeeze if sentiment shifts. Monitor positioning.

2026-03-09 10:30