CVX Short Interest
Chevron Corporation
1W: +1.2%
1M: +10.6%
3M: +19.0%
YTD: +47.9%
1Y: +48.4%
3Y: +50.9%
5Y: +143.0%
$228.23
-3.78 (-1.63%)
Weekly Expected Move ±2.9%
$220
$227
$233
$240
$247
Credit Risk of going bust: lower than 90% of companies Debt: 7.6% of company value Bonds: $797.8M held by 224 funds, 32 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.07 (down 99.5%), Chevron Corporation would be worth roughly what it owes.
Total debt $37.08B against a stock market value of $450.93B.
Distance to default 13.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.74B (short-term plus half of long-term), stock volatility 24.2%; Altman Z'' 4.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.07 (down 99.5%), Chevron Corporation would be worth roughly what it owes.
Total debt $37.08B against a stock market value of $450.93B.
Distance to default 13.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.74B (short-term plus half of long-term), stock volatility 24.2%; Altman Z'' 4.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2650.3%
Short Ratio
of total volume
57.2%
20-Day Avg
49.1%
50-Day Avg
▲ Rising
5-Day Trend
1.2M
Short Volume
2.3M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 1,090,837 | 2,167,185 | 50.3% |
| NYSE | 68,004 | 128,261 | 53.0% |
| BATS | 3,479 | 13,150 | 26.5% |