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CX · Cemex Sab De CV · Short Interest

Track CX — free
$10.55 +0.08 (+0.76%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Market Cap
$15.22B
Shares
1.44B
Volume · Nov 13 2.87M Avg daily vol (3M) 6.83M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

CX Latest Reported Short Interest

FINRA reported 12,541,581 CX shares sold short as of the October 30, 2026 settlement date, a decrease of 2,469,489 shares. Days to cover was 1.34 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

CX Short Interest Forecast

Equibles' model estimates 12,774,020 shares sold short for the November 13, 2026 settlement, +1.9% versus the latest reported position, with a likely range of 10,606,002 to 15,297,995 shares. This model prediction uses FINRA data through November 13, 2026; FINRA's official release is expected November 24, 2026.

Model estimate

Expected Nov 13 short interest

as of Nov 13 Low confidence 53% chance it rises
12,774,020 +1.9% vs reported
Likely range 10,606,002 to 15,297,995 The latest estimate appears in the chart below. Official release expected Nov 24. Methodology
Short Squeeze Score
43/100
Short interest 0.9% of shares — P38 Days to cover 1.3 — P29 Price vs VWAP +2.0% — P74 Short-volume trend +4.7% — P72 Short interest change -16.5% — P17 Worst FTD 0.00% of shares — P20

Positioning score 43.0 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-11-15 07:17 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-11-30 Scheduled
FINRA publishes Dec 9
— — — —
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 12,541,581 15,011,070 -2,469,489 1.34
2026-10-15 15,011,070 15,650,424 -639,354 2.66
2026-09-30 15,650,424 10,287,321 +5,363,103 2.02
2026-09-15 10,287,321 10,822,303 -534,982 1.65
2026-08-31 10,822,303 9,422,513 +1,399,790 1.83
2026-08-14 9,422,513 11,525,821 -2,103,308 1.21
2026-07-31 11,525,821 10,020,998 +1,504,823 1.68
2026-07-15 10,020,998 9,381,996 +639,002 1.75
2026-06-30 9,381,996 9,700,245 -318,249 2.33
2026-06-15 9,700,245 10,780,842 -1,080,597 2.24
2026-05-29 10,780,842 10,534,641 +246,201 2.43
2026-05-15 10,534,641 9,392,221 +1,142,420 1.79
2026-04-30 9,392,221 11,243,891 -1,851,670 1.60
2026-04-15 11,243,891 11,089,340 +154,551 2.23
2026-03-31 11,089,340 7,028,233 +4,061,107 1.59
2026-03-13 7,028,233 9,783,380 -2,755,147 1.00
2026-02-27 9,783,380 9,004,523 +778,857 1.86
2026-02-13 9,004,523 11,764,172 -2,759,649 1.11
2026-01-30 11,764,172 10,724,962 +1,039,210 1.73
2026-01-15 10,724,962 8,184,899 +2,540,063 1.80
2025-12-31 8,184,899 8,054,129 +130,770 1.83
2025-12-15 8,054,129 10,744,515 -2,690,386 1.13
2025-11-28 10,744,515 11,114,393 -369,878 1.31

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 1076378 CUSIP 151290889 13F (30d) 268 filings 226 filers Visit website Investor relations