Leverage & Short Interest Analytics
Monitor market leverage, short selling activity, and options indicators to gauge risk appetite and potential volatility.
Key Metrics Snapshot
These key metrics provide an immediate overview of current market leverage, the extent of short selling, and the time it would take for short sellers to cover their positions. High leverage can amplify moves, while significant short interest can signal bearish sentiment or potential for a short squeeze.
Interactive Chart Explorer
Select a category above to view chart.
Select a Chart
Click on one of the buttons above to display the corresponding chart and its analysis here. This section will provide details on how to interpret the selected chart and its implications.
In-Depth Data Tables
Highly Leveraged Assets Overview
This table lists assets with the highest current leverage ratios, indicating significant borrowed capital being used in their trading. High leverage can lead to increased volatility and risk.
| Asset | Leverage Ratio | Sector | Change (24h) |
|---|---|---|---|
| Placeholder Asset A | 15.2x | Technology | +0.5x |
| Placeholder Asset B | 12.8x | Energy | -0.2x |
| Placeholder Asset C | 10.1x | Finance | +1.1x |
Stocks with Significant Short Interest
This table highlights stocks with the largest percentage of their float held short. A high short interest can indicate strong bearish sentiment or create conditions for a potential short squeeze if the price rises unexpectedly.
| Stock | Short Interest (% Float) | Days to Cover | Industry |
|---|---|---|---|
| Example Corp X | 35.2% | 8.1 | Retail |
| Example Corp Y | 28.9% | 5.5 | Biotechnology |
| Example Corp Z | 25.1% | 6.2 | Software |