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SGRY · Surgery Partners, Inc. · Short Interest

Track SGRY — free
$23.21 -0.15 (-0.64%) Q2 2026 earnings call transcript
Market Cap
$3.06B
Shares
130.92M
Volume · Oct 28 1.66M Avg daily vol (3M) 3.27M

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

SGRY Latest Reported Short Interest

FINRA reported 14,331,362 SGRY shares sold short as of the October 15, 2026 settlement date, a decrease of 18,055 shares. Days to cover was 10.34 based on FINRA's reported average daily volume.

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

SGRY Short Interest Forecast

Equibles' model estimates 14,360,295 shares sold short for the October 30, 2026 settlement, +0.2% versus the latest reported position, with a likely range of 10,873,592 to 17,277,080 shares. This model prediction uses FINRA data through October 27, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 27 Low confidence 62% chance it falls
14,360,295 +0.2% vs reported
Likely range 10,873,592 to 17,277,080 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
100/100
Short interest 10.9% of shares — P90 Days to cover 10.3 — P90 Price vs VWAP +33.9% — P99 Short-volume trend +5.4% — P72 Short interest change -0.1% — P48 Worst FTD 0.04% of shares — P73 Price spike +10 Volume surge +10

Positioning score 82.7 + catalyst boost 20 (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 (2026-10-15). 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.

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 2026-10-28 18:43 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
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 14,331,362 14,349,417 -18,055 10.34
2026-09-30 14,349,417 13,288,944 +1,060,473 5.35
2026-09-15 13,288,944 12,954,515 +334,429 6.37
2026-08-31 12,954,515 12,652,439 +302,076 4.68
2026-08-14 12,652,439 13,536,368 -883,929 6.03
2026-07-31 13,536,368 14,803,675 -1,267,307 8.88
2026-07-15 14,803,675 15,125,552 -321,877 11.41
2026-06-30 15,125,552 14,274,524 +851,028 10.42
2026-06-15 14,274,524 13,719,314 +555,210 10.76
2026-05-29 13,719,314 14,485,588 -766,274 11.64
2026-05-15 14,485,588 15,807,501 -1,321,913 6.56
2026-04-30 15,807,501 15,839,348 -31,847 15.71
2026-04-15 15,839,348 13,997,600 +1,841,748 14.13
2026-03-31 13,997,600 13,422,247 +575,353 11.65
2026-03-13 13,422,247 13,812,095 -389,848 5.19
2026-02-27 13,812,095 16,386,395 -2,574,300 10.37
2026-02-13 16,386,395 17,733,914 -1,347,519 8.39
2026-01-30 17,733,914 15,535,469 +2,198,445 13.79
2026-01-15 15,535,469 15,837,679 -302,210 10.87
2025-12-31 15,837,679 14,484,597 +1,353,082 10.93
2025-12-15 14,484,597 14,196,507 +288,090 6.98
2025-11-28 14,196,507 14,211,341 -14,834 8.18
2025-11-14 14,211,341 13,658,832 +552,509 4.14
2025-10-31 13,658,832 14,180,313 -521,481 13.79

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1638833 CUSIP 86881A100 13F (30d) 26 filings 26 filers Visit website Investor relations