PSX Short Interest
Phillips 66
1W: -7.8%
1M: +5.8%
3M: +29.8%
YTD: +107.2%
1Y: +100.5%
3Y: +155.6%
5Y: +280.9%
$268.53
-20.32 (-7.03%)
Weekly Expected Move ±4.0%
$260
$272
$283
$295
$306
Credit Risk of going bust: lower than 72% of companies Debt: 16.0% of company value Bonds: $405.7M held by 339 funds, 72 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 $3.80 (down 99%), Phillips 66 would be worth roughly what it owes.
Total debt $20.57B against a stock market value of $107.66B.
Distance to default 8.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.18B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 3.41. 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 $3.80 (down 99%), Phillips 66 would be worth roughly what it owes.
Total debt $20.57B against a stock market value of $107.66B.
Distance to default 8.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.18B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 3.41. 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
2026-10-2662.6%
Short Ratio
of total volume
61.2%
20-Day Avg
58.8%
50-Day Avg
▲ Rising
5-Day Trend
0.5M
Short Volume
0.8M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 485,571 | 770,033 | 63.1% |
| NYSE | 29,584 | 51,681 | 57.2% |
| BATS | 1,361 | 2,778 | 49.0% |