Option Corner: MARA Holdings Reasons Worth On Short Selling Watch List
Source: CoinWorld
Time: 2025-09-17 06:02:16
MARA Holdings Inc (MARA) shares have gained less than 3% so far this year, underperforming the Dow Jones Index’s 8% gain, despite its cryptocurrency market cap reaching $4.2 trillion. As short positions account for 35.6% of their outstanding shares, well above the 10% warning line, the possibility of short squeeze is high. Since 2021, there is a strong negative correlation between the decline in MARA's share price and the rise in short positions, highlighting the risk of bearish exposure. Options strategy shows that MARA may rise 11%, and by October the call spread target price is $19-20, with a return of up to 275% if there is a short squeeze.