NYSE Reports Short Interest for July 15, 2025

NYSE reported a total short interest of 18.29 billion shares as of July 15, 2025. This is a decrease from the previous report of 18.69 billion shares. The number of securities with a short position of at least 5,000 shares is 4,388.

The New York Stock Exchange (NYSE) reported a total short interest of 18.29 billion shares as of July 15, 2025, marking a decrease from the previous report of 18.69 billion shares [3]. This decline in short interest indicates a shift in market sentiment, with a decrease in the number of securities held short.

The report also noted that the number of securities with a short position of at least 5,000 shares decreased to 4,388, a decrease from the previous report of 4,388. This suggests a more balanced market with fewer extreme positions.

The decrease in short interest comes amidst a period of increased retail investor activity, particularly in the options market. As of July 2, 2025, the options market showed 70% call contracts, the highest level since the 2021 retail trading frenzy [1]. This surge in retail investor speculation has driven up the prices of small-cap stocks with high short interest, such as NeoVolta (NEOV) and Skillz (SKLZ), aiming to trigger short squeezes.

However, analysts have warned against irrational exuberance and the risks of speculative behavior. While the potential for significant gains is enticing, the volatile nature of meme stocks and short squeezes can lead to substantial losses. For instance, GoPro (GPRO) surged 63% after a patent win, while Krispy Kreme (KKD) spiked 33% as Reddit-fueled traders targeted their high short interest and low share prices [2].

The recent activity highlights the growing influence of retail investors on the stock market. However, it is crucial for investors to approach these opportunities with caution and a thorough understanding of the risks involved. As the market continues to evolve, investors should stay informed and make decisions based on sound financial analysis rather than speculative trends.

References:
[1] https://www.ainvest.com/news/retail-investors-fuel-short-squeeze-frenzy-stock-market-2507/
[2] https://www.fxempire.com/forecasts/article/short-squeezes-return-meme-stock-screeners-target-gopro-krispy-kreme-whos-on-deck-next-1535661
[3] https://www.businesswire.com/news/home/20250724796814/en/NYSE-Group-Consolidated-Short-Interest-Report