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EXOD · Exodus Movement, Inc. · Short Interest

Track EXOD — free
$5.15 -0.49 (-8.69%) Q2 2026 earnings call transcript
Market Cap
$170.35M
Shares
30.20M
Volume · Oct 30 47.47K Avg daily vol (3M) 84.83K

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

EXOD Latest Reported Short Interest

FINRA reported 289,601 EXOD shares sold short as of the October 15, 2026 settlement date, an increase of 141,170 shares. Days to cover was 6.22 based on FINRA's reported average daily volume.

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

EXOD Short Interest Forecast

Equibles' model estimates 265,661 shares sold short for the October 30, 2026 settlement, -8.3% versus the latest reported position, with a likely range of 191,087 to 341,520 shares. This model prediction uses FINRA data through October 29, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 29 Low confidence 60% chance it falls
265,661 -8.3% vs reported
Likely range 191,087 to 341,520 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
56/100
Short interest 1.0% of shares — P39 Days to cover 6.2 — P75 Price vs VWAP -20.5% — P20 Short-volume trend +2.9% — P63 Short interest change +95.1% — P94 Worst FTD 0.04% of shares — P73

Positioning score 55.8 + 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 2026-10-30 20:35 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
— — — —
2026-10-15 289,601 148,431 +141,170 6.22
2026-09-30 148,431 357,968 -209,537 1.65
2026-09-15 357,968 213,071 +144,897 4.64
2026-08-31 213,071 226,870 -13,799 1.30
2026-08-14 226,870 368,780 -141,910 2.87
2026-07-31 368,780 155,577 +213,203 11.37
2026-07-15 155,577 295,129 -139,552 2.55
2026-06-30 295,129 396,294 -101,165 4.83
2026-06-15 396,294 283,689 +112,605 4.80
2026-05-29 283,689 344,163 -60,474 4.83
2026-05-15 344,163 289,637 +54,526 4.15
2026-04-30 289,637 276,200 +13,437 5.97
2026-04-15 276,200 296,898 -20,698 4.55
2026-03-31 296,898 347,433 -50,535 2.42
2026-03-13 347,433 250,074 +97,359 4.34
2026-02-27 250,074 239,902 +10,172 4.08
2026-02-13 239,902 258,461 -18,559 2.00
2026-01-30 258,461 236,631 +21,830 2.43
2026-01-15 236,631 253,504 -16,873 2.05
2025-12-31 253,504 324,565 -71,061 2.52
2025-12-15 324,565 264,453 +60,112 2.29
2025-11-28 264,453 363,373 -98,920 1.53
2025-11-14 363,373 283,361 +80,012 2.01
2025-10-31 283,361 286,565 -3,204 3.54

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1821534 CUSIP 30209R106 13F (30d) 5 filings 5 filers Visit website Investor relations