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DIOD · Diodes Inc · Short Interest

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$89.30 +0.73 (+0.82%) At close · Oct 28 Q2 2026 earnings call transcript
Market Cap
$4.08B
Shares
46.05M
Volume · Oct 28 384.5K Avg daily vol (3M) 585.19K

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

DIOD Latest Reported Short Interest

FINRA reported 2,560,821 DIOD shares sold short as of the October 15, 2026 settlement date, an increase of 29,326 shares. Days to cover was 5.02 based on FINRA's reported average daily volume.

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

DIOD Short Interest Forecast

Equibles' model estimates 2,527,813 shares sold short for the October 30, 2026 settlement, -1.3% versus the latest reported position, with a likely range of 2,200,854 to 2,838,979 shares. This model prediction uses FINRA data through October 28, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 28 Medium confidence 65% chance it falls
2,527,813 -1.3% vs reported
Likely range 2,200,854 to 2,838,979 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
63/100
Short interest 5.6% of shares — P74 Days to cover 5.0 — P66 Price vs VWAP -4.2% — P51 Short-volume trend +2.8% — P63 Short interest change +1.2% — P57 Worst FTD 0.01% of shares — P48

Positioning score 63.0 + 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 (2026-10-15). 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 2026-10-29 00:17 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
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 2,560,821 2,531,495 +29,326 5.02
2026-09-30 2,531,495 2,386,213 +145,282 4.91
2026-09-15 2,386,213 2,236,918 +149,295 5.01
2026-08-31 2,236,918 1,819,859 +417,059 3.43
2026-08-14 1,819,859 1,731,705 +88,154 2.35
2026-07-31 1,731,705 1,968,424 -236,719 3.53
2026-07-15 1,968,424 2,055,829 -87,405 4.66
2026-06-30 2,055,829 1,810,137 +245,692 2.28
2026-06-15 1,810,137 1,790,462 +19,675 3.39
2026-05-29 1,790,462 1,448,344 +342,118 2.23
2026-05-15 1,448,344 1,561,550 -113,206 1.90
2026-04-30 1,561,550 1,477,925 +83,625 2.41
2026-04-15 1,477,925 1,677,774 -199,849 2.82
2026-03-31 1,677,774 1,927,962 -250,188 3.23
2026-03-13 1,927,962 1,624,400 +303,562 3.73
2026-02-27 1,624,400 1,521,679 +102,721 4.07
2026-02-13 1,521,679 1,626,024 -104,345 2.98
2026-01-30 1,626,024 1,660,715 -34,691 5.16
2026-01-15 1,660,715 1,755,437 -94,722 5.62
2025-12-31 1,755,437 1,790,565 -35,128 6.75
2025-12-15 1,790,565 2,032,656 -242,091 3.79
2025-11-28 2,032,656 2,065,050 -32,394 4.46
2025-11-14 2,065,050 2,240,410 -175,360 5.72
2025-10-31 2,240,410 1,872,759 +367,651 7.44

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 29002 CUSIP 254543101 13F (30d) 92 filings 90 filers Visit website Investor relations