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IX · Orix Corp · Short Interest

Track IX — free
$37.01 +0.42 (+1.13%) Q2 2026 earnings call transcript
Market Cap
$39.39B
Shares
1.08B
Volume · Oct 27 105.93K Avg daily vol (3M) 311.21K

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

IX Latest Reported Short Interest

FINRA reported 861,969 IX shares sold short as of the October 15, 2026 settlement date, an increase of 317,041 shares. Days to cover was 2.02 based on FINRA's reported average daily volume.

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

IX Short Interest Forecast

Equibles' model estimates 802,825 shares sold short for the October 30, 2026 settlement, -6.9% versus the latest reported position, with a likely range of 589,036 to 1,009,979 shares. This model prediction uses FINRA data through October 26, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 26 High confidence 69% chance it falls
802,825 -6.9% vs reported
Likely range 589,036 to 1,009,979 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
35/100
Short interest 0.1% of shares — P19 Days to cover 2.0 — P36 Price vs VWAP -5.3% — P52 Short-volume trend -22.7% — P4 Short interest change +58.2% — P92 Worst FTD 0.00% of shares — P42

Positioning score 34.6 + 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 2026-10-27 19:49 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
— — — —
2026-10-15 861,969 544,928 +317,041 2.02
2026-09-30 544,928 690,942 -146,014 1.66
2026-09-15 690,942 564,139 +126,803 2.24
2026-08-31 564,139 838,207 -274,068 1.60
2026-08-14 838,207 710,223 +127,984 3.26
2026-07-31 710,223 613,730 +96,493 3.57
2026-07-15 613,730 863,632 -249,902 2.88
2026-06-30 863,632 752,470 +111,162 2.84
2026-06-15 752,470 790,159 -37,689 1.81
2026-05-29 790,159 733,685 +56,474 2.99
2026-05-15 733,685 736,963 -3,278 2.78
2026-04-30 736,963 1,004,848 -267,885 2.44
2026-04-15 1,004,848 644,474 +360,374 2.18
2026-03-31 644,474 756,273 -111,799 1.39
2026-03-13 756,273 742,270 +14,003 1.28
2026-02-27 742,270 694,193 +48,077 1.39
2026-02-13 694,193 561,643 +132,550 2.24
2026-01-30 561,643 412,551 +149,092 3.01
2026-01-15 412,551 368,472 +44,079 2.26
2025-12-31 368,472 457,570 -89,098 2.43
2025-12-15 457,570 456,446 +1,124 2.43
2025-11-28 456,446 334,670 +121,776 3.20
2025-11-14 334,670 334,352 +318 2.78
2025-10-31 334,352 349,706 -15,354 2.57

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1070304 CUSIP 686330101 13F (30d) 85 filings 82 filers Visit website Investor relations