Short Interest & Borrow Cost Monitor with Recall Risk

Seed: lending_inventory, loan_rates, short_interest_by_symbol, recall_history

Implementation Guide

A live monitor for short-selling desks tracking borrow availability, loan rates, utilization, and recall risk. It tags positions nearing forced-close risk, models future borrow cost under stress, and recommends alternative hedges or position adjustments. Useful for trading desks and risk ops to reduce forced-liquidation exposure.

💡 Expert Q&A Insights

Q: How to model sudden recall events?

Use historical recall patterns and simulate utilization shocks; maintain contingency cash or collateral buffers. \n

Q: Can it suggest hedge alternatives?

Yes—propose options or pair trades as synthetic covers when borrow is scarce.

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