Vail Resorts (MTN) Short Interest Ratio & Short Volume

Short interest is the volume of Vail Resorts shares that have been sold short but have not yet been closed out or covered. As of May 15th, traders have sold 1,910,000 shares of MTN short. 5.20% of Vail Resorts' shares are currently sold short. Learn More on Vail Resorts' current short interest.

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. MTN shares currently have a short interest ratio of 3.0. Learn More on Vail Resorts's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Vail Resorts: Walleye Trading LLC, PEAK6 Investments LLC, BNP Paribas Financial Markets, and Concourse Financial Group Securities Inc.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

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. 5.20% of Vail Resorts' floating shares are currently sold short.

Vail Resorts saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 1,910,000 shares, an increase of 4.9% from the previous total of 1,820,000 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.

Vail Resorts currently has issued a total of 37,970,000 shares. Some of Vail Resorts' 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. Vail Resorts currently has a public float of 36,760,000 shares.

5.20% of Vail Resorts' shares are currently sold short. Here is how the short interest of companies in the sector of "consumer discretionary" compare to Vail Resorts: Six Flags Entertainment Co. (5.54%), Madison Square Garden Sports Corp. (2.65%), International Game Technology PLC (2.28%), Cedar Fair, L.P. (6.35%), Rush Street Interactive, Inc. (0.77%), Super Group Limited (0.68%), Mohawk Industries, Inc. (2.92%), Caesars Entertainment, Inc. (7.64%), H&R Block, Inc. (8.34%), Dolby Laboratories, Inc. (2.52%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.81 billion), Charter Communications, Inc. ($3.30 billion), Occidental Petroleum Co. ($3.10 billion), General Motors ($2.84 billion), Moderna, Inc. ($2.77 billion), AppLovin Co. ($2.22 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.16 billion), Tractor Supply ($2.12 billion), and Williams-Sonoma, Inc. ($2.12 billion). View all of the most shorted stocks.

Short selling MTN is an investing strategy that aims to generate trading profit from Vail Resorts as its price is falling. MTN shares are trading down $1.42 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.

A short squeeze for Vail Resorts 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 MTN, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including MTN, twice per month. The most recent reporting period available is May, 15 2024.