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MCRI · Monarch Casino & Resort Inc · Short Interest

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$117.55 +1.37 (+1.18%) At close · Oct 2
Market Cap
$2.09B
Shares
17.75M
Volume · Oct 2 210.32K Avg daily vol (3M) 161.11K

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

MCRI Latest Reported Short Interest

FINRA reported 576,182 MCRI shares sold short as of the September 15, 2026 settlement date, a decrease of 29,613 shares. Days to cover was 3.46 based on FINRA's reported average daily volume.

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

MCRI Short Interest Forecast

Equibles' model estimates 590,450 shares sold short for the September 30, 2026 settlement, +2.5% versus the latest reported position, with a likely range of 504,008 to 678,561 shares. This model prediction uses FINRA data through September 30, 2026; FINRA's official release is expected October 9, 2026.

Model estimate

Expected Sep 30 short interest

as of Sep 30 Low confidence 53% chance it rises
590,450 +2.5% vs reported
Likely range 504,008 to 678,561 The latest estimate appears in the chart below. Official release expected Oct 9. Methodology
Short Squeeze Score
58/100
Short interest 3.2% of shares — P59 Days to cover 3.5 — P49 Price vs VWAP -3.5% — P57 Short-volume trend +8.8% — P78 Short interest change -4.9% — P29 Worst FTD 0.04% of shares — P72

Positioning score 58.1 + 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 (2026-09-15). 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.

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 2026-10-05 06:08 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
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 Scheduled
FINRA publishes Oct 9
— — — —
2026-09-15 576,182 605,795 -29,613 3.46
2026-08-31 605,795 541,840 +63,955 4.33
2026-08-14 541,840 486,657 +55,183 4.57
2026-07-31 486,657 571,220 -84,563 3.49
2026-07-15 571,220 503,124 +68,096 3.42
2026-06-30 503,124 319,662 +183,462 2.12
2026-06-15 319,662 208,227 +111,435 1.76
2026-05-29 208,227 224,301 -16,074 1.74
2026-05-15 224,301 246,851 -22,550 1.97
2026-04-30 246,851 266,345 -19,494 1.16
2026-04-15 266,345 260,541 +5,804 2.34
2026-03-31 260,541 289,167 -28,626 2.03
2026-03-13 289,167 307,491 -18,324 2.18
2026-02-27 307,491 293,312 +14,179 3.27
2026-02-13 293,312 259,215 +34,097 1.94
2026-01-30 259,215 280,760 -21,545 3.03
2026-01-15 280,760 251,839 +28,921 3.67
2025-12-31 251,839 279,460 -27,621 3.20
2025-12-15 279,460 285,517 -6,057 3.00
2025-11-28 285,517 281,490 +4,027 3.18
2025-11-14 281,490 244,007 +37,483 3.43
2025-10-31 244,007 259,859 -15,852 2.08
2025-10-15 259,859 228,218 +31,641 3.43

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 907242 CUSIP 609027107 13F (30d) 5 filings 5 filers Visit website Investor relations