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Equibles

PHI · PLDT Inc. · Short Interest

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$18.01 -0.14 (-0.77%)
Rebalance outlook locked
Market Cap
$3.72B
Shares
216.06M
Volume · Oct 6 305.61K Avg daily vol (3M) 168.65K

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 →

PHI Latest Reported Short Interest

FINRA reported 403,785 PHI shares sold short as of the September 15, 2026 settlement date, an increase of 4,769 shares. Days to cover was 3.06 based on FINRA's reported average daily volume.

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

PHI Short Interest Forecast

Equibles' model estimates 483,163 shares sold short for the September 30, 2026 settlement, +19.7% versus the latest reported position, with a likely range of 399,862 to 614,916 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 High confidence 84% chance it rises
483,163 +19.7% vs reported
Likely range 399,862 to 614,916 The latest estimate appears in the chart below. Official release expected Oct 9. Methodology
Short Squeeze Score
48/100
Short interest 0.2% of shares — P25 Days to cover 3.1 — P45 Price vs VWAP -1.8% — P64 Short-volume trend -9.5% — P16 Short interest change +1.2% — P50 Worst FTD 0.01% of shares — P48 Volume surge +10

Positioning score 38.3 + catalyst boost 10 (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.

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 2026-10-06 22:18 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
    2026-10-15 Scheduled
    FINRA publishes Oct 26
    		 — — — —
    2026-09-30 Scheduled
    FINRA publishes Oct 9
    		 — — — —
    2026-09-15 403,785 399,016 +4,769 3.06
    2026-08-31 399,016 396,093 +2,923 3.11
    2026-08-14 396,093 307,187 +88,906 3.84
    2026-07-31 307,187 291,954 +15,233 2.36
    2026-07-15 291,954 199,780 +92,174 1.14
    2026-06-30 199,780 147,512 +52,268 1.00
    2026-06-15 147,512 162,394 -14,882 1.00
    2026-05-29 162,394 186,467 -24,073 1.28
    2026-05-15 186,467 182,899 +3,568 1.93
    2026-04-30 182,899 186,547 -3,648 2.06
    2026-04-15 186,547 166,786 +19,761 1.74
    2026-03-31 166,786 225,844 -59,058 1.00
    2026-03-13 225,844 202,274 +23,570 3.37
    2026-02-27 202,274 234,734 -32,460 3.10
    2026-02-13 234,734 234,523 +211 3.44
    2026-01-30 234,523 263,026 -28,503 4.70
    2026-01-15 263,026 283,937 -20,911 5.57
    2025-12-31 283,937 377,300 -93,363 5.11
    2025-12-15 377,300 447,297 -69,997 7.42
    2025-11-28 447,297 414,862 +32,435 5.29
    2025-11-14 414,862 339,598 +75,264 3.23
    2025-10-31 339,598 264,414 +75,184 2.90
    2025-10-15 264,414 250,581 +13,833 2.27

    Full FINRA short interest reporting calendar

    Showing 1–23 of 23 settlements
    Key facts CIK 78150 CUSIP 69344D408 13F (30d) 1 filings 1 filers Visit website Investor relations