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EP · Empire Petroleum Corp · Short Interest

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$2.44 +0.43 (+21.39%) At close · Nov 6 Q3 2022 earnings call transcript
Market Cap
$83.57M
Shares
41.58M
Volume · Nov 6 136.73K Avg daily vol (3M) 45.25K

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

EP Latest Reported Short Interest

FINRA reported 187,270 EP shares sold short as of the October 15, 2026 settlement date, a decrease of 12,094 shares. Days to cover was 3.30 based on FINRA's reported average daily volume.

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

EP Short Interest Forecast

Equibles' model estimates 171,401 shares sold short for the October 30, 2026 settlement, -8.5% versus the latest reported position, with a likely range of 138,411 to 199,879 shares. This model prediction uses FINRA data through October 30, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 30 High confidence 77% chance it falls
171,401 -8.5% vs reported
Likely range 138,411 to 199,879 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
38/100
Short interest 0.5% of shares — P32 Days to cover 3.3 — P48 Price vs VWAP -11.1% — P40 Short-volume trend -2.0% — P42 Short interest change -6.1% — P29 Worst FTD 0.00% of shares — P30

Positioning score 37.6 + 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.

No active listed options were found.

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 2026-11-07 01:21 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
— — — —
2026-10-15 187,270 199,364 -12,094 3.30
2026-09-30 199,364 262,003 -62,639 6.69
2026-09-15 262,003 246,985 +15,018 5.62
2026-08-31 246,985 302,521 -55,536 7.33
2026-08-14 302,521 407,220 -104,699 12.51
2026-07-31 407,220 506,397 -99,177 13.87
2026-07-15 506,397 660,054 -153,657 6.59
2026-06-30 660,054 1,128,603 -468,549 2.29
2026-06-15 1,128,603 1,305,166 -176,563 15.14
2026-05-29 1,305,166 1,396,454 -91,288 14.62
2026-05-15 1,396,454 1,530,948 -134,494 32.23
2026-04-30 1,530,948 1,580,488 -49,540 17.02
2026-04-15 1,580,488 1,575,029 +5,459 20.30
2026-03-31 1,575,029 1,514,390 +60,639 16.70
2026-03-13 1,514,390 1,452,959 +61,431 13.01
2026-02-27 1,452,959 1,464,388 -11,429 42.89
2026-02-13 1,464,388 1,609,512 -145,124 26.56
2026-01-30 1,609,512 1,489,371 +120,141 20.64
2026-01-15 1,489,371 1,468,773 +20,598 42.67
2025-12-31 1,468,773 1,455,994 +12,779 31.08
2025-12-15 1,455,994 1,440,777 +15,217 49.39
2025-11-28 1,440,777 1,388,101 +52,676 50.13
2025-11-14 1,388,101 1,300,493 +87,608 27.42

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 887396 CUSIP 292034303 13F (30d) 14 filings 3 filers Visit website Investor relations