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UPS · United Parcel Service Inc · Short Interest

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$101.06 -0.46 (-0.45%) At close · Oct 23
Market Cap
$85.98B
Shares
850.78M
Volume · Oct 23 3.6M Avg daily vol (3M) 4.84M

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

UPS Latest Reported Short Interest

FINRA reported 28,345,106 UPS shares sold short as of the September 30, 2026 settlement date, an increase of 2,665,563 shares. Days to cover was 5.03 based on FINRA's reported average daily volume.

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

UPS Short Interest Forecast

Equibles' model estimates 28,749,915 shares sold short for the October 15, 2026 settlement, +1.4% versus the latest reported position, with a likely range of 25,464,424 to 32,267,466 shares. This model prediction uses FINRA data through October 15, 2026; FINRA's official release is expected October 26, 2026.

Model estimate

Expected Oct 15 short interest

as of Oct 15 Low confidence 52% chance it rises
28,749,915 +1.4% vs reported
Likely range 25,464,424 to 32,267,466 The latest estimate appears in the chart below. Official release expected Oct 26. Methodology
Short Squeeze Score
68/100
Short interest 3.3% of shares — P59 Days to cover 5.0 — P70 Price vs VWAP +0.3% — P72 Short-volume trend -3.5% — P38 Short interest change +10.4% — P72 Worst FTD 0.00% of shares — P21 Earnings soon +10

Positioning score 57.8 + catalyst boost 10 (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.

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 2026-10-25 16:59 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 28,345,106 25,679,543 +2,665,563 5.03
2026-09-15 25,679,543 25,339,039 +340,504 7.04
2026-08-31 25,339,039 26,089,164 -750,125 6.04
2026-08-14 26,089,164 23,812,182 +2,276,982 5.08
2026-07-31 23,812,182 24,444,387 -632,205 3.86
2026-07-15 24,444,387 23,118,697 +1,325,690 6.30
2026-06-30 23,118,697 24,657,914 -1,539,217 4.12
2026-06-15 24,657,914 24,680,797 -22,883 4.69
2026-05-29 24,680,797 23,769,021 +911,776 4.21
2026-05-15 23,769,021 18,520,267 +5,248,754 3.47
2026-04-30 18,520,267 16,395,706 +2,124,561 3.28
2026-04-15 16,395,706 17,558,245 -1,162,539 3.50
2026-03-31 17,558,245 18,619,636 -1,061,391 2.31
2026-03-13 18,619,636 16,341,281 +2,278,355 2.52
2026-02-27 16,341,281 18,059,773 -1,718,492 3.52
2026-02-13 18,059,773 15,309,055 +2,750,718 2.44
2026-01-30 15,309,055 14,847,503 +461,552 2.13
2026-01-15 14,847,503 15,910,894 -1,063,391 2.83
2025-12-31 15,910,894 15,161,785 +749,109 2.81
2025-12-15 15,161,785 17,342,062 -2,180,277 2.60
2025-11-28 17,342,062 19,418,756 -2,076,694 2.87
2025-11-14 19,418,756 19,071,206 +347,550 2.78
2025-10-31 19,071,206 20,041,959 -970,753 2.00

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
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