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PKX · Posco Holdings Inc. · Short Interest

Track PKX — free
$57.80 -0.41 (-0.70%)
Market Cap
$17.61B
Shares
302.48M

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

PKX Latest Reported Short Interest

FINRA reported 823,975 PKX shares sold short as of the August 31, 2026 settlement date, an increase of 21,003 shares. Days to cover was 4.00 based on FINRA's reported average daily volume.

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

PKX Short Interest Forecast

Equibles' model estimates 861,644 shares sold short for the September 15, 2026 settlement, +4.6% versus the latest reported position, with a likely range of 733,417 to 1,005,333 shares. This model prediction uses FINRA data through September 15, 2026; FINRA's official release is expected September 24, 2026.

Model estimate

Expected Sep 15 short interest

as of Sep 15 High confidence 62% chance it rises
861,644 +4.6% vs reported
Likely range 733,417 to 1,005,333 The latest estimate appears in the chart below. Official release expected Sep 24. Methodology
Short Squeeze Score
51/100
Short interest 0.3% of shares — P28 Days to cover 4.0 — P55 Price vs VWAP +5.8% — P82 Short-volume trend +3.8% — P64 Short interest change +2.6% — P54 Worst FTD 0.01% of shares — P44

Positioning score 51.4 + 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.

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 2026-09-21 23:01 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
2026-08-31 823,975 802,972 +21,003 4.00
2026-08-14 802,972 818,359 -15,387 2.85
2026-07-31 818,359 833,230 -14,871 2.30
2026-07-15 833,230 1,041,265 -208,035 1.99
2026-06-30 1,041,265 638,940 +402,325 1.88
2026-06-15 638,940 1,177,138 -538,198 1.35
2026-05-29 1,177,138 900,186 +276,952 4.10
2026-05-15 900,186 676,489 +223,697 3.10
2026-04-30 676,489 633,694 +42,795 3.67
2026-04-15 633,694 761,162 -127,468 3.58
2026-03-31 761,162 784,747 -23,585 3.55
2026-03-13 784,747 724,069 +60,678 3.70
2026-02-27 724,069 634,920 +89,149 4.35
2026-02-13 634,920 1,189,111 -554,191 3.96
2026-01-30 1,189,111 1,545,571 -356,460 4.32
2026-01-15 1,545,571 1,179,488 +366,083 5.79
2025-12-31 1,179,488 1,206,366 -26,878 9.22
2025-12-15 1,206,366 1,200,456 +5,910 9.77
2025-11-28 1,200,456 1,345,906 -145,450 6.84
2025-11-14 1,345,906 1,203,478 +142,428 9.67
2025-10-31 1,203,478 1,281,964 -78,486 8.87
2025-10-15 1,281,964 1,221,913 +60,051 10.03
2025-09-30 1,221,913 1,289,517 -67,604 9.76

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 889132 CUSIP 693483109 13F (30d) 5 filings 5 filers Visit website Investor relations