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IX · Orix Corp · Short Interest

Track IX — free
$40.11 +1.02 (+2.61%) At close · Sep 11
Market Cap
$41.71B
Shares
1.04B

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 564,139 IX shares sold short as of the August 31, 2026 settlement date, a decrease of 274,068 shares. Days to cover was 1.60 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 639,821 shares sold short for the September 15, 2026 settlement, +13.4% versus the latest reported position, with a likely range of 483,056 to 867,052 shares. This model prediction uses FINRA data through September 11, 2026; FINRA's official release is expected September 24, 2026.

Model estimate

Expected Sep 15 short interest

as of Sep 11 High confidence 68% chance it rises
639,821 +13.4% vs reported
Likely range 483,056 to 867,052 The latest estimate appears in the chart below. Official release expected Sep 24. Methodology
Short Squeeze Score
26/100
Short interest 0.1% of shares — P17 Days to cover 1.6 — P32 Price vs VWAP +1.9% — P69 Short-volume trend -40.4% — P2 Short interest change -32.7% — P8 Worst FTD 0.00% of shares — P32

Positioning score 26.1 + 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 (2026-08-31). 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 2026-09-12 10:35 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
2026-09-30 Scheduled
FINRA publishes Oct 9
2026-09-15 Scheduled
FINRA publishes Sep 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
2025-10-15 349,706 262,334 +87,372 2.30
2025-09-30 262,334 491,064 -228,730 1.62
2025-09-15 491,064 626,942 -135,878 5.04

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1070304 CUSIP 686330101 13F (30d) 90 filings 89 filers Visit website