Skip to main content
IMO logo

IMO · Imperial Oil Ltd · Short Interest

Track IMO — free
$135.14 +0.15 (+0.11%)
Market Cap
$65.28B
Shares
483.59M
Volume · Oct 21 4117 Avg daily vol (3M) 566.84K

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

IMO Latest Reported Short Interest

FINRA reported 17,254,733 IMO shares sold short as of the September 30, 2026 settlement date, a decrease of 1,749,933 shares. Days to cover was 28.67 based on FINRA's reported average daily volume.

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

IMO Short Interest Forecast

Equibles' model estimates 17,021,576 shares sold short for the October 15, 2026 settlement, -1.4% versus the latest reported position, with a likely range of 15,562,888 to 18,251,709 shares. This model prediction uses FINRA data through October 15, 2026; FINRA's official release is expected October 26, 2026.

Model estimate

Expected Oct 15 short interest

as of Oct 15 Low confidence 63% chance it falls
17,021,576 -1.4% vs reported
Likely range 15,562,888 to 18,251,709 The latest estimate appears in the chart below. Official release expected Oct 26. Methodology
Short Squeeze Score
61/100
Short interest 3.6% of shares — P61 Days to cover 28.7 — P97 Price vs VWAP +4.6% — P86 Short-volume trend -8.4% — P23 Short interest change -9.2% — P26 Worst FTD 0.01% of shares — P43

Positioning score 61.0 + 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 (2026-09-30). 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 2026-10-21 13:39 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
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 17,254,733 19,004,666 -1,749,933 28.67
2026-09-15 19,004,666 19,627,545 -622,879 26.20
2026-08-31 19,627,545 20,094,826 -467,281 39.52
2026-08-14 20,094,826 19,963,688 +131,138 45.63
2026-07-31 19,963,688 20,199,258 -235,570 39.00
2026-07-15 20,199,258 16,789,087 +3,410,171 37.14
2026-06-30 16,789,087 16,199,716 +589,371 29.09
2026-06-15 16,199,716 16,470,866 -271,150 26.81
2026-05-29 16,470,866 16,272,209 +198,657 24.79
2026-05-15 16,272,209 15,833,507 +438,702 29.61
2026-04-30 15,833,507 15,417,668 +415,839 31.42
2026-04-15 15,417,668 14,887,581 +530,087 25.58
2026-03-31 14,887,581 18,630,640 -3,743,059 17.13
2026-03-13 18,630,640 19,690,109 -1,059,469 16.95
2026-02-27 19,690,109 18,636,109 +1,054,000 31.66
2026-02-13 18,636,109 17,741,358 +894,751 26.15
2026-01-30 17,741,358 18,259,186 -517,828 26.68
2026-01-15 18,259,186 18,393,969 -134,783 19.70
2025-12-31 18,393,969 19,776,429 -1,382,460 38.74
2025-12-15 19,776,429 19,833,754 -57,325 34.65
2025-11-28 19,833,754 17,936,177 +1,897,577 42.19
2025-11-14 18,091,614 16,656,210 +1,435,404 37.98
2025-10-31 16,656,210 17,475,716 -819,506 27.79

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 49938 CUSIP 453038408 13F (30d) 56 filings 56 filers Visit website Investor relations