The Beginner’s Guide To Stonk-O-Tracker (2024)

• 1See current short interest and borrow fee rates for stocks.
• 2Track brief squeeze potential scores.
• 3Monitor securities lending data.

Stonk-O-Tracker is a popular website for tracking short interest and securities lending data on stocks.

Here is a beginner’s guide to navigating and understanding the critical metrics on Stonk-O-Tracker :

What is a Stonk-O-Tracker?

Stonk-O-Tracker is a free website that aggregates data on short interest, borrow fee rates, and securities lending for various stocks. It aims to help retail traders understand short-selling activity and identify stocks with significant short-squeeze potential.

The site calculates a “Squeeze Score” for each stock based on factors like short interest as a percentage of float, borrow fee rates, and unusual options activity. Scores range from 0 to 100 – the higher the score, the higher the potential for a short squeeze.

Key Sections and Metrics

When you look up a stock ticker on Stonk-O-Tracker, there are several key areas and metrics to analyze:

Short Interest

• Shares short: total number of shares currently shorted
• Short interest % float: short interest as a percentage of tradable shares (float)
• A high short % of float indicates a potential squeeze

Borrow Fee Rates

• Rate to borrow shares for shorting – displayed as an annualized %
• Higher borrowing fees make shorting more expensive

Squeeze Score

• Proprietary metric from 0 to 100 gauging short squeeze potential
• Influenced by short interest, borrow fee rates, unusual options volume

Securities Lending

• Shares available to borrow from brokers for short-selling
• The scarcity of borrowable shares can spark squeezes

Daily Volume

• The average daily volume provides context around liquidity.

Price and Market Cap

• Recent price and market cap for additional context

Analyzing Data Points

Here are some key things to pay attention to when analyzing stocks on Stonk-O-Tracker :

• Short Interest % of Float – Higher than 20% indicates a heavily shorted stock
• Borrow Fee Rates – Fees above 10% are pretty high and unsustainable for shorts
• Squeeze Score – Scores above 70 suggest a robust potential squeeze setup
• Shares Available to Borrow – A declining number signals increased borrowing demand
• Volume – Critical for providing exit liquidity in squeeze scenarios

You want to see higher short interest, rising borrow rates to extremely high levels, decreasing shares available to borrow, rising squeeze scores, and ample daily volume.

Judging Squeeze Potential

No single metric definitively indicates an impending short squeeze. You have to synthesize data points together to judge if a stock has the ingredients necessary for a squeeze:

Ideal Candidates Have :

• Short Interest over 20% of Float
• Borrow Rates above 10%
• Squeeze Score over 70
• Tightening Supply of Shares to Borrow

The most destructive short squeezes tend to occur when heavily shorted stocks experience a spiral of rising borrow fees, share scarcity, and intense retail interest, creating a feedback loop of buying pressure.

Stonk-O-Tracker provides the data to spot these conditions and identify prime short-squeeze candidates before market trends grab hold.

Tracking Data Over Time

Do more than just glance at metrics in one day. Analyze how data points trend over multiple weeks and months to spot developing trends.

Rising short interest, skyrocketing borrow rates, and decreasing borrowable shares signal conditions ripe for a squeeze are building under the surface before price action ignites.

Stonk-O-Tracker charts critical time series data like short interest, borrow rates, and squeeze scores over 60 days so you can visualize trends. Review longer-term charts to comprehend building risk facing short sellers.

Complementary Resources

While Stonk-O-Tracker presents various metrics signaling short squeeze potential, incorporate data from additional sources like :

• Short Interest – Ortex, S3 Partners, FINRA Short Interest Reports
• Sentiment – Social media platforms, WSB threads
• Catalysts – Company news events, SEC filings, earnings calls

Synthesize quantitative data with qualitative drivers of buying mania for a holistic view before jumping into potential “meme” short squeeze stocks.

Key Takeaways

1. Track short interest, borrow fees, and squeeze scores over time.
2. Incorporate data from alternative research providers.
3. Identify trends signaling rising squeeze potential.
4. Gauge complementary catalysts and sentiment.
5. Make informed judgments before pursuing stocks.
6. Stonk-O-Tracker condenses complex data on short selling into accessible metrics gauging short squeeze odds. By graphing trends, cross-checking other datasets, and spotting developing market dynamics, Stonk-O-Tracker can help retail traders identify promising squeeze stocks.