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PSQH · PSQ Holdings, Inc. · Short Interest

Track PSQH — free
$4.12 -0.58 (-12.34%)
Market Cap
$17.84M
Shares
3.37M
Volume · Oct 5 62.22K Avg daily vol (59 sessions) 231.51K

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

PSQH Latest Reported Short Interest

FINRA reported 195,297 PSQH shares sold short as of the September 15, 2026 settlement date, a decrease of 22,951 shares. Days to cover was 6.64 based on FINRA's reported average daily volume.

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

PSQH Short Interest Forecast

Equibles' model estimates 177,375 shares sold short for the September 30, 2026 settlement, -9.2% versus the latest reported position, with a likely range of 146,764 to 207,627 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 73% chance it falls
177,375 -9.2% vs reported
Likely range 146,764 to 207,627 The latest estimate appears in the chart below. Official release expected Oct 9. Methodology
Short Squeeze Score
77/100
Short interest 5.8% of shares — P76 Days to cover 6.6 — P75 Price vs VWAP +9.3% — P91 Short-volume trend +20.3% — P94 Short interest change -10.5% — P20 Worst FTD 1.62% of shares — P97

Positioning score 77.2 + 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.

The selected options expiration is incomplete or temporarily 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 20:24 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
— — — —
2026-09-15 195,297 218,248 -22,951 6.64
2026-08-31 218,248 317,670 -99,422 1.49
2026-08-14 317,670 236,500 +81,170 1.00
2026-07-31 236,500 251,349 -14,849 1.11
2026-07-15 251,349 192,906 +58,443 4.59
2026-06-30 192,906 217,058 -24,152 9.51
2026-06-15 217,058 208,850 +8,208 8.75
2026-05-29 208,850 237,186 -28,336 11.14
2026-05-15 237,186 274,447 -37,261 8.01
2026-04-30 274,447 229,086 +45,361 13.65
2026-04-15 229,086 276,531 -47,445 9.17
2026-03-31 276,531 259,933 +16,598 1.80
2026-03-13 259,933 282,508 -22,575 18.00
2026-02-27 282,508 334,350 -51,842 11.80
2026-02-13 334,350 341,360 -7,010 8.92
2026-01-30 341,360 287,249 +54,111 1.00
2026-01-15 287,249 291,012 -3,763 8.73
2025-12-31 291,012 309,230 -18,218 5.90
2025-12-15 309,230 333,377 -24,147 9.11
2025-11-28 333,377 324,113 +9,264 6.85
2025-11-14 324,113 316,614 +7,499 7.29
2025-10-31 316,614 304,495 +12,119 5.32
2025-10-15 304,495 334,350 -29,855 2.64

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 1847064 CUSIP 693691206 13F (30d) 1 filings 1 filers Visit website Investor relations