Ivolution Research Journal · Working paper

Short-interest squeeze setup

Elevated short interest combined with a positive options-flow trigger precedes a multi-day squeeze (excess positive return) versus matched controls.

X-08 · v1·Proposed·Narrative — weak evidence·Composites

Cite as: X-08: Short-interest squeeze setup. Ivolution Research Journal.

Publication status

The study is published as a working paper while a required data source remains unavailable. No result exists yet.

The abstract and product-safe scope metadata are public. Methodology, falsification, limitations, citations, and governed results for X-08 are available to Terminal + AI members.

Symbols

Not explicitly scoped

Regimes

Aggregate · Positive gamma · pin · Positive gamma · drift · Negative gamma · trend · Negative gamma · chop · Event day

Horizons

5 sessions · 10 sessions

X-08: Short-interest squeeze setup — Ivolution Research Journal