Phillips 66 (PSX) Short Interest Ratio & Short Volume → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free PSX Stock Alerts $151.41 -5.83 (-3.71%) (As of 04/26/2024 ET) Add Compare Share Share Short InterestStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Phillips 66 Short Interest DataCurrent Short Volume8,060,000 sharesPrevious Short Volume8,040,000 sharesChange Vs. Previous Month+0.25%Dollar Volume Sold Short$1.30 billionShort Interest Ratio / Days to Cover2.7Last Record DateApril 15, 2024Outstanding Shares427,820,000 sharesFloat Size426,900,000 sharesShort Percent of Float1.89%Today's Trading Volume4,206,800 sharesAverage Trading Volume2,131,287 sharesToday's Volume Vs. Average197% Short Selling Phillips 66 ? Sign up to receive the latest short interest report for Phillips 66 and its competitors with MarketBeat's FREE newsletter. Email Address Skip Charts & View Short Interest HistoryShort InterestDays to CoverShort Percent of FloatPSX Short Interest Over TimePSX Days to Cover Over TimePSX Percentage of Float Shorted Over Time Ad DTIA new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… Click here to see me place one of these trades LIVE on camera. Phillips 66 Short Interest History Export to ExcelReport DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date 4/15/20248,060,000 shares $1.30 billion +0.3%1.9%2.7 $160.82 3/31/20248,040,000 shares $1.31 billion -7.7%1.9%2.6 $163.34 3/15/20248,710,000 shares $1.39 billion +8.6%2.0%2.8 $159.07 2/29/20248,020,000 shares $1.14 billion -13.8%1.9%2.6 $142.51 2/15/20249,300,000 shares $1.36 billion -0.8%2.2%2.8 $146.38 1/31/20249,370,000 shares $1.35 billion +5.9%N/A2.9 $144.31 Get the Latest News and Ratings for PSX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Phillips 66 and its competitors with MarketBeat's FREE daily newsletter. 1/15/20248,850,000 shares $1.18 billion -7.5%N/A2.8 $132.87 12/31/20239,570,000 shares $1.27 billion -6.7%N/A3.1 $133.14 12/15/202310,260,000 shares $1.33 billion +11.4%N/A3.3 $129.85 11/30/20239,210,000 shares $1.19 billion +17.8%N/A2.9 $128.87 11/15/20237,820,000 shares $902.74 million +3.4%N/A2.8 $115.44 10/31/20237,560,000 shares $862.37 million -1.6%N/A2.5 $114.07 10/15/20237,680,000 shares $849.41 million -10.8%N/A2.6 $110.60 9/30/20238,610,000 shares $1.03 billion -13.5%N/A2.8 $120.15 9/15/20239,950,000 shares $1.20 billion +3.7%N/A3.2 $121.03 8/31/20239,600,000 shares $1.10 billion +1.6%N/A3.1 $114.16 8/15/20239,450,000 shares $1.07 billion -3.9%N/A3 $113.43 7/31/20239,830,000 shares $1.10 billion -11.7%N/A3.1 $111.55 7/15/202311,130,000 shares $1.12 billion +23.8%N/A3.4 $100.46 6/30/20238,990,000 shares $857.56 million -5.9%N/A2.7 $95.39 6/15/20239,550,000 shares $926.83 million +0.2%N/A2.8 $97.05 5/31/20239,530,000 shares $873.04 million -0.8%N/A2.5 $91.61 5/15/20239,610,000 shares $905.45 million -4.1%N/A2.6 $94.22 4/30/202310,020,000 shares $991.98 million +5.3%N/A2.7 $99.00 4/15/20239,520,000 shares $1.01 billion +1.9%N/A2.6 $106.26 3/31/20239,340,000 shares $946.89 million -15.5%N/A2.5 $101.38 3/15/202311,050,000 shares $1.03 billion +11.3%N/A3.1 $93.65 2/28/20239,930,000 shares $1.02 billion +4.5%N/A3.2 $102.56 2/15/20239,500,000 shares $1.01 billion -0.8%N/A3.1 $106.65 1/31/20239,580,000 shares $960.59 million -2.0%N/A3 $100.27 1/15/20239,780,000 shares $1.01 billion -3.2%N/A3.1 $103.03 12/30/202210,100,000 shares $1.05 billion -4.0%N/A3.1 $104.08 12/15/202210,520,000 shares $1.07 billion -15.9%N/A3.1 $101.47 11/30/202212,510,000 shares $1.36 billion +15.9%N/A3.5 $108.44 11/15/202210,790,000 shares $1.20 billion -14.6%N/A3.1 $111.11 10/31/202212,630,000 shares $1.32 billion -1.4%N/A3.7 $104.29 10/15/202212,810,000 shares $1.21 billion +0.1%N/A3.9 $94.10 9/30/202212,800,000 shares $1.03 billion +22.4%N/A3.9 $80.72 9/15/202210,460,000 shares $856.36 million -1.2%N/A3.2 $81.87 8/31/202210,590,000 shares $947.38 million -1.7%N/A3 $89.46Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (Ad)Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide 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 closed out or covered. As of April 15th, investors have sold 8,060,000 shares of PSX short. 1.89% of Phillips 66's shares are currently sold 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. PSX shares currently have a short interest ratio of 3.0. 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: Caas Capital Management LP, Oak Hill Wealth Advisors LLC, Simplex Trading LLC, Portman Square Capital LLP, Readystate Asset Management LP, Parallax Volatility Advisers L.P., Caas Capital Management LP, Clear Street Markets LLC, Capital Fund Management S.A., PEAK6 Investments LLC, Optiver Holding B.V., Eisler Capital UK Ltd., Capstone Investment Advisors LLC, Allianz Asset Management GmbH, IMC Chicago LLC, Wells Fargo & Company MN, UBS Group AG, BNP Paribas Financial Markets, CenterStar Asset Management LLC, Concourse Financial Group Securities Inc., and Genus Capital Management Inc.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission. What is a good short interest percentage for Phillips 66? 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. 1.89% of Phillips 66's floating shares are currently sold short. Is Phillips 66's short interest increasing or decreasing? Phillips 66 saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 8,060,000 shares, an increase of 0.2% from the previous total of 8,040,000 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. What is Phillips 66's float size? Phillips 66 currently has issued a total of 427,820,000 shares. Some of Phillips 66'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. Phillips 66 currently has a public float of 426,900,000 shares. How does Phillips 66's short interest compare to its competitors? 1.89% of Phillips 66's shares are currently sold short. Here is how the short interest of companies in the sector of "oils/energy" compare to Phillips 66: Marathon Petroleum Co. (2.17%), Valero Energy Co. (3.51%), Equinor ASA (0.41%), Suncor Energy Inc. (1.23%), Hess Co. (2.02%), BP p.l.c. (0.36%), ConocoPhillips (1.20%), Schlumberger Limited (1.96%), Pioneer Natural Resources (2.85%), Enterprise Products Partners L.P. (1.07%), Which stocks are the most shorted right now? As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.70 billion), Occidental Petroleum Co. ($3.52 billion), Charter Communications, Inc. ($3.14 billion), General Motors ($2.68 billion), Coinbase Global, Inc. ($2.57 billion), Moderna, Inc. ($2.18 billion), Tractor Supply ($2.10 billion), Royal Caribbean Cruises Ltd. ($1.91 billion), TC Energy Co. ($1.90 billion), and Williams-Sonoma, Inc. ($1.78 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. PSX shares are trading down $5.83 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. 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 appreciates 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, 15 2024. More Short Interest Resources from MarketBeat Related Companies: MPC Short Interest Data VLO Short Interest Data EQNR Short Interest Data SU Short Interest Data HES Short Interest Data BP Short Interest Data COP Short Interest Data SLB Short Interest Data PXD Short Interest Data EPD Short Interest Data Short Interest Tools: Stocks to Short Largest Short Interest Positions Short Interest Increases Short Interest Decreases Short Interest Reporting Dates This page (NYSE:PSX) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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