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Short squeeze is starting in shares of PSX at $104.97, after crossing above the $103.025 Trigger Price

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In the past 20 years (since 2005 with the introduction of RegSho), short selling has come under scrutiny as millions of retail investors have discovered what we have been highlighting since early 2005. Market makers abuse the “market maker’s exemption” and short excessive amounts of shares in your stock without locating, borrowing, paying the rebate or the interest rate to borrow. They are required to cover on the same trading day, and our data proves they do not.

The chart below shows “Daily Short Volume” in Phillips 66 (PSX), and includes both EXEMPT (market makers) and NON-EXEMPT (everyone else) short sales. We consolidate the tape of all 14 US stock exchanges and purchase the “sell short” trade identifier data directly from the exchanges on a daily basis. This complete view of the trading in your stock shows a vastly different picture than “Total Short Interest”, which only includes non-exempt short sales that have not been covered by the twice per month reporting date. Unfortunately, this misses the majority of the short selling.

This indicates that a Short Squeeze may be starting in shares of Phillips 66 at $104.97, after crossing above the $103.025 Trigger Price. This could signal a buying opportunity, given the right market conditions.

You can find the full report at [ https://www.woprai.com/ ]

Please find the applicable data below, drawn from all major market providers.

DateShort VolumeTotal VolumePercentageSqueeze Trigger$ Value
2025-04-082,021,1115,676,65435.695.27192,551,245
2025-04-071,680,5227,150,72523.596.75162,590,504
2025-04-042,417,9087,523,34532.1498.61238,429,908
2025-04-032,610,5326,521,21940.03108.91284,313,040
2025-04-02892,8223,287,72827.16123.83110,558,148
2025-04-01972,2921,996,85148.69123.3119,883,604
2025-03-31960,4823,129,70630.69123.38118,504,269
2025-03-28975,7233,547,26027.51122.15119,184,564
2025-03-27731,8872,428,94730.13124.8891,398,049
2025-03-26667,5252,293,17429.11126.7784,622,144
2025-03-25902,2473,475,47525.96125.81113,511,695
2025-03-241,255,9506,782,80718.52126.27158,588,807
2025-03-211,624,9387,987,42320.34125.91204,595,944
2025-03-20942,5472,106,53844.74128.63121,239,821
2025-03-19874,4412,163,18440.42128.69112,531,812
2025-03-181,307,8243,185,68641.05128.8168,447,731
2025-03-171,937,7145,348,10136.23129.01249,984,483
2025-03-141,905,6404,648,86440.99126.1240,301,204
2025-03-132,222,8958,360,09326.59122.94273,282,711
2025-03-122,005,8793,194,48462.79123.87248,468,232
2025-03-112,241,7824,495,56949.87123.37276,568,645
2025-03-101,727,3483,973,79643.47126.53218,561,342
2025-03-072,214,1024,793,09346.19125.8278,534,032
2025-03-061,732,2403,841,49445.09121.34210,190,002
2025-03-052,358,6555,270,19444.75119.02280,727,118
2025-03-042,444,6354,916,35949.72122298,245,470
2025-03-032,794,7737,886,89135.44125.9351,861,921
2025-02-282,962,1605,739,90251.61129.24382,829,558
2025-02-271,698,3952,957,89457.42127.55216,630,282
2025-02-262,638,7623,901,20167.64125.37330,821,592
2025-02-251,505,0733,131,04048.07126.93191,038,916
2025-02-242,841,8157,653,99537.13127.15361,336,777
2025-02-211,453,3745,007,71429.02129.34187,979,393
2025-02-201,586,1183,780,43341.96131.48208,542,795
2025-02-192,321,1754,052,98457.27130.59303,122,243
2025-02-182,447,4866,056,37840.41130.4319,152,174
2025-02-141,872,0304,074,62745.94128.04239,694,721
 
Total1,371,578,3804,687,441,74829.26103.07141,362,295,003
 
* Totals include all data records back to 2020-04-13 00:00:00, data set is truncated for viewing.