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TEFOF · Telefonica S A · Short Interest

Track TEFOF — free
$3.70 At close · Oct 15
Market Cap
$20.82B
Shares
5.63B
Volume · Oct 15 1710 Avg daily vol (3M) 15.97K

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

TEFOF Latest Reported Short Interest

FINRA reported 14,518,563 TEFOF shares sold short as of the September 30, 2026 settlement date, an increase of 178,768 shares. Days to cover was 999+ based on FINRA's reported average daily volume.

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

TEFOF Short Interest Forecast

Equibles' model estimates 14,557,109 shares sold short for the October 15, 2026 settlement, +0.3% versus the latest reported position, with a likely range of 12,524,175 to 15,340,339 shares. This model prediction uses FINRA data through October 14, 2026; FINRA's official release is expected October 26, 2026.

Model estimate

Expected Oct 15 short interest

as of Oct 14 Low confidence 61% chance it falls
14,557,109 +0.3% vs reported
Likely range 12,524,175 to 15,340,339 The latest estimate appears in the chart below. Official release expected Oct 26. Methodology
Short Squeeze Score
46/100
Short interest 0.3% of shares — P28 Days to cover 999+ — P100 Price vs VWAP -11.4% — P37 Short-volume trend -3.3% — P39 Short interest change +1.2% — P54 Worst FTD 0.00% of shares — P8

Positioning score 45.8 + 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 (2026-09-30). 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.

A complete options reference is 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 2026-10-20 16:19 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
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 14,518,563 14,339,795 +178,768 999+
2026-09-15 14,339,795 14,275,460 +64,335 507.82
2026-08-31 14,275,460 14,198,701 +76,759 999+
2026-08-14 14,198,701 14,201,642 -2,941 999+
2026-07-31 14,201,642 14,006,361 +195,281 495.23
2026-07-15 14,006,361 13,096,388 +909,973 999+
2026-06-30 13,096,388 13,097,971 -1,583 999+
2026-06-15 13,097,971 12,067,072 +1,030,899 999+
2026-05-29 12,067,072 10,916,824 +1,150,248 999+
2026-05-15 10,916,824 11,072,330 -155,506 999+
2026-04-30 11,072,330 11,802,264 -729,934 999+
2026-04-15 11,802,264 12,683,221 -880,957 999+
2026-03-31 12,683,221 12,887,746 -204,525 999+
2026-03-13 12,887,746 14,017,903 -1,130,157 999+
2026-02-27 14,017,903 13,676,386 +341,517 408.67
2026-02-13 13,676,386 13,929,977 -253,591 999+
2026-01-30 13,929,977 12,099,960 +1,830,017 999+
2026-01-15 12,099,960 12,171,442 -71,482 999+
2025-12-31 12,171,442 10,984,590 +1,186,852 999+
2025-12-15 10,984,590 11,057,708 -73,118 999+
2025-11-28 11,057,708 6,889,565 +4,168,143 999+
2025-11-14 6,889,565 6,137,984 +751,581 999+
2025-10-31 6,137,984 5,851,808 +286,176 999+

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements