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TEN · Tsakos Energy Navigation Ltd · Short Interest

Track TEN — free
$53.79 +0.39 (+0.73%) At close · Oct 28 Q4 2025 earnings call transcript
Market Cap
$1.63B
Shares
30.13M
Volume · Oct 28 272.36K Avg daily vol (3M) 388.33K

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

TEN Latest Reported Short Interest

FINRA reported 578,195 TEN shares sold short as of the October 15, 2026 settlement date, an increase of 286,980 shares. Days to cover was 1.18 based on FINRA's reported average daily volume.

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

TEN Short Interest Forecast

Equibles' model estimates 584,383 shares sold short for the October 30, 2026 settlement, +1.1% versus the latest reported position, with a likely range of 388,967 to 845,204 shares. This model prediction uses FINRA data through October 28, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 28 Low confidence 50% chance it rises
584,383 +1.1% vs reported
Likely range 388,967 to 845,204 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
65/100
Short interest 1.9% of shares — P48 Days to cover 1.2 — P28 Price vs VWAP +11.7% — P93 Short-volume trend +14.4% — P90 Short interest change +98.5% — P94 Worst FTD 0.12% of shares — P85

Positioning score 65.3 + 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 (2026-10-15). 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 2026-10-29 07:49 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
— — — —
2026-10-15 578,195 291,215 +286,980 1.18
2026-09-30 291,215 286,599 +4,616 1.00
2026-09-15 286,599 223,819 +62,780 1.00
2026-08-31 223,819 204,453 +19,366 1.00
2026-08-14 204,453 328,207 -123,754 1.00
2026-07-31 328,207 319,617 +8,590 1.68
2026-07-15 319,617 299,678 +19,939 1.33
2026-06-30 299,678 294,088 +5,590 1.00
2026-06-15 294,088 360,117 -66,029 1.00
2026-05-29 360,117 389,199 -29,082 1.00
2026-05-15 389,199 436,238 -47,039 1.26
2026-04-30 436,238 449,319 -13,081 1.62
2026-04-15 449,319 432,110 +17,209 1.05
2026-03-31 432,110 298,727 +133,383 1.00
2026-03-13 298,727 350,896 -52,169 1.00
2026-02-27 350,896 454,518 -103,622 1.00
2026-02-13 454,518 378,601 +75,917 1.80
2026-01-30 378,601 441,979 -63,378 1.21
2026-01-15 441,979 577,811 -135,832 1.06
2025-12-31 577,811 803,013 -225,202 2.58
2025-12-15 803,013 578,572 +224,441 3.66
2025-11-28 578,572 431,469 +147,103 1.38
2025-11-14 431,469 511,607 -80,138 2.10
2025-10-31 511,607 443,730 +67,877 2.09

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1166663 CUSIP G9108L173 13F (30d) 17 filings 17 filers Visit website Investor relations