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OZK · Bank OZK · Short Interest

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$50.45 -0.03 (-0.06%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.44B
Shares
107.78M
Volume · Nov 12 1.08M Avg daily vol (3M) 1.43M

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

Pull short interest history through the short interest API or MCP →

OZK Latest Reported Short Interest

FINRA reported 17,558,759 OZK shares sold short as of the October 30, 2026 settlement date, a decrease of 1,334,909 shares. Days to cover was 9.10 based on FINRA's reported average daily volume.

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

OZK Short Interest Forecast

Equibles' model estimates 17,382,450 shares sold short for the November 13, 2026 settlement, -1.0% versus the latest reported position, with a likely range of 15,838,267 to 18,982,535 shares. This model prediction uses FINRA data through November 12, 2026; FINRA's official release is expected November 24, 2026.

Model estimate

Expected Nov 13 short interest

as of Nov 12 Medium confidence 67% chance it falls
17,382,450 -1.0% vs reported
Likely range 15,838,267 to 18,982,535 The latest estimate appears in the chart below. Official release expected Nov 24. Methodology
Short Squeeze Score
72/100
Short interest 16.3% of shares — P96 Days to cover 9.1 — P87 Price vs VWAP +4.9% — P81 Short-volume trend -4.3% — P37 Short interest change -7.1% — P31 Worst FTD 0.01% of shares — P53

Positioning score 72.3 + 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 (2026-10-30). 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 2026-11-13 06:09 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

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Dimensions
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    • Short Interest History

    Settlement Date Current Position Previous Position Change Days to Cover
    2026-11-30 Scheduled
    FINRA publishes Dec 9
    		 — — — —
    2026-11-13 Scheduled
    FINRA publishes Nov 24
    		 — — — —
    2026-10-30 17,558,759 18,893,668 -1,334,909 9.10
    2026-10-15 18,893,668 17,600,458 +1,293,210 9.17
    2026-09-30 17,600,458 16,512,969 +1,087,489 13.54
    2026-09-15 16,512,969 16,209,608 +303,361 17.60
    2026-08-31 16,209,608 15,785,791 +423,817 16.04
    2026-08-14 15,785,791 17,024,038 -1,238,247 19.36
    2026-07-31 17,024,038 15,810,827 +1,213,211 12.45
    2026-07-15 15,810,827 14,906,021 +904,806 10.75
    2026-06-30 14,906,021 14,593,622 +312,399 11.71
    2026-06-15 14,593,622 14,661,572 -67,950 15.70
    2026-05-29 14,661,572 14,159,603 +501,969 16.11
    2026-05-15 14,159,603 14,029,095 +130,508 15.19
    2026-04-30 14,029,095 14,868,688 -839,593 10.04
    2026-04-15 14,868,688 15,460,831 -592,143 14.72
    2026-03-31 15,460,831 15,665,951 -205,120 10.09
    2026-03-13 15,665,951 15,552,635 +113,316 12.04
    2026-02-27 15,552,635 15,539,505 +13,130 14.66
    2026-02-13 15,539,505 15,171,380 +368,125 14.52
    2026-01-30 15,171,380 15,366,456 -195,076 7.42
    2026-01-15 15,366,456 15,434,185 -67,729 11.92
    2025-12-31 15,434,185 14,938,088 +496,097 16.73
    2025-12-15 14,938,088 15,007,439 -69,351 15.47
    2025-11-28 15,007,439 14,714,106 +293,333 14.02
    2025-11-14 14,714,106 14,293,095 +421,011 12.10

    Full FINRA short interest reporting calendar

    Showing 1–24 of 24 settlements
    Key facts CIK 1569650 CUSIP 06417N103 13F (30d) 365 filings 322 filers Visit website Investor relations