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PTY · Pimco Corporate & Income Opportunity Fund · Short Interest

Track PTY — free
$10.73 -0.19 (-1.74%) At close · Nov 12
Market Cap
$2.38B
Shares
221.88M
Volume · Nov 12 1.46M Avg daily vol (3M) 1.63M

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

PTY Latest Reported Short Interest

FINRA reported 106,429 PTY shares sold short as of the October 30, 2026 settlement date, a decrease of 469,270 shares. Days to cover was 1.00 based on FINRA's reported average daily volume.

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

PTY Short Interest Forecast

Equibles' model estimates 384,000 shares sold short for the November 13, 2026 settlement, +260.8% versus the latest reported position, with a likely range of 164,018 to 1,271,210 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 High confidence 95% chance it rises
384,000 +260.8% vs reported
Likely range 164,018 to 1,271,210 The latest estimate appears in the chart below. Official release expected Nov 24. Methodology
Short Squeeze Score
22/100
Short interest 0.0% of shares — P16 Days to cover 1.0 — P13 Price vs VWAP -3.6% — P53 Short-volume trend -9.0% — P22 Short interest change -81.5% — P2 Worst FTD 0.00% of shares — P32

Positioning score 22.1 + 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 (2026-10-30). 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.

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 2026-11-13 05:47 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
2026-11-30 Scheduled
FINRA publishes Dec 9
— — — —
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 106,429 575,699 -469,270 1.00
2026-10-15 575,699 298,146 +277,553 1.00
2026-09-30 298,146 758,293 -460,147 1.00
2026-09-15 758,293 518,318 +239,975 1.00
2026-08-31 518,318 522,901 -4,583 1.00
2026-08-14 522,901 392,049 +130,852 1.00
2026-07-31 392,049 569,146 -177,097 1.00
2026-07-15 569,146 141,608 +427,538 1.00
2026-06-30 141,608 380,492 -238,884 1.00
2026-06-15 380,492 118,624 +261,868 1.00
2026-05-29 118,624 229,621 -110,997 1.00
2026-05-15 229,621 254,895 -25,274 1.00
2026-04-30 254,895 180,958 +73,937 1.00
2026-04-15 180,958 474,189 -293,231 1.00
2026-03-31 474,189 249,176 +225,013 1.00
2026-03-13 249,176 266,839 -17,663 1.00
2026-02-27 266,839 316,207 -49,368 1.00
2026-02-13 316,207 174,872 +141,335 1.00
2026-01-30 174,872 66,918 +107,954 1.00
2026-01-15 66,918 69,891 -2,973 1.00
2025-12-31 69,891 204,745 -134,854 1.00
2025-12-15 204,745 55,139 +149,606 1.00
2025-11-28 55,139 246,681 -191,542 1.00
2025-11-14 246,681 154,674 +92,007 1.00

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1190935 CUSIP 72201B101 13F (30d) 172 filings 153 filers