EquiLend Launches Short Squeeze Score to Help Market Participants Stay Ahead of Volatility

A short squeeze occurs when a heavily shorted security experiences a rapid price increase, forcing short sellers to cover positions and accelerating upward price pressure. The Short Squeeze Score is available across more than 50,000 unique equities in EquiLend's suite of Data & Analytics Solutions, including DataLend, Orbisa and the Orbisa app on Bloomberg. A short squeeze occurs when a heavily shorted security experiences a rapid price increase, forcing short sellers to cover positions and...

A short squeeze occurs when a heavily shorted security experiences a rapid price increase, forcing short sellers to cover positions and accelerating upward price pressure. The Short Squeeze Score is available across more than 50,000 unique equities in EquiLend's suite of Data & Analytics Solutions, including DataLend, Orbisa and the Orbisa app on Bloomberg.

"With today's market volatility and uncertainty, the ability to proactively identify the risk of a short squeeze is more valuable than ever," said Nancy Allen, Head of Data & Analytics Solutions at EquiLend. "Built on our transaction-based securities finance data, our score brings greater transparency to the global short sale market—and we're excited to share it."

Three Powerful Data Pillars Behind the Score
The Short Squeeze Score provides a holistic risk signal derived from three critical dimensions:

By combining these data sets, the Short Squeeze Score not only reflects current conditions but anticipates potential emerging risks for market participants. In back-testing, the score has shown strong historical correlation with prior squeeze events, such as the January 2021GameStop short squeeze.

"This launch underscores our dedication to providing DataLend and Orbisa customers with data-driven insights that enable them to anticipate market trends, manage risk and drive innovation in their decision process," said Nick Delikaris, Chief Product Officer at EquiLend.

For more information about the EquiLend Short Squeeze Score or to request a demo, please visit EquiLend.com.

About EquiLend

EquiLend is a leading global financial technology firm providing Trading, Post-Trade, Data & Analytics, RegTech, and Platform Solutions to the securities finance industry. With a presence across North America, EMEA, and Asia-Pacific, EquiLend operates in multiple jurisdictions, upholding the highest regulatory standards.

Renowned for its commitment to innovation and operational excellence, EquiLend continues to drive efficiency and automation in the industry. The company is Great Place to Work Certified™ in the U.S., UK, Ireland, and India and has received industry recognition, including Americas and EMEA Data Provider of the Year and Regulatory Solution of the Year at the Securities Finance Times Industry Excellence Awards 2024.

For more information, visit www.equilend.com.

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