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VLY · Valley National Bancorp · Short Interest

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$14.01 -0.16 (-1.13%) Q3 2026 earnings call transcript
Market Cap
$7.83B
Shares
552.61M
Volume · Oct 28 2.26M Avg daily vol (3M) 6.76M

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

VLY Latest Reported Short Interest

FINRA reported 56,909,540 VLY shares sold short as of the October 15, 2026 settlement date, a decrease of 2,347,604 shares. Days to cover was 8.68 based on FINRA's reported average daily volume.

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

VLY Short Interest Forecast

Equibles' model estimates 57,943,723 shares sold short for the October 30, 2026 settlement, +1.8% versus the latest reported position, with a likely range of 52,646,386 to 63,459,684 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 48% chance it rises
57,943,723 +1.8% vs reported
Likely range 52,646,386 to 63,459,684 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
79/100
Short interest 10.3% of shares — P89 Days to cover 8.7 — P86 Price vs VWAP +3.9% — P83 Short-volume trend -5.4% — P30 Short interest change -4.0% — P35 Worst FTD 0.01% of shares — P46 Price spike +10

Positioning score 68.9 + 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 (2026-10-15). 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 16:53 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 56,909,540 59,257,144 -2,347,604 8.68
2026-09-30 59,257,144 46,365,927 +12,891,217 6.80
2026-09-15 46,365,927 42,913,857 +3,452,070 8.57
2026-08-31 42,913,857 41,927,833 +986,024 6.98
2026-08-14 41,927,833 43,966,536 -2,038,703 7.20
2026-07-31 43,966,536 43,184,360 +782,176 5.72
2026-07-15 43,184,360 40,557,511 +2,626,849 7.52
2026-06-30 40,557,511 39,747,816 +809,695 5.29
2026-06-15 39,747,816 37,485,141 +2,262,675 6.14
2026-05-29 37,485,141 38,188,582 -703,441 6.71
2026-05-15 38,188,582 30,863,712 +7,324,870 7.52
2026-04-30 30,863,712 29,781,353 +1,082,359 4.39
2026-04-15 29,781,353 29,973,611 -192,258 4.89
2026-03-31 29,973,611 28,371,136 +1,602,475 3.42
2026-03-13 28,371,136 26,536,615 +1,834,521 3.69
2026-02-27 26,536,615 30,471,835 -3,935,220 3.56
2026-02-13 30,471,835 31,836,714 -1,364,879 3.13
2026-01-30 31,836,714 31,702,188 +134,526 3.35
2026-01-15 31,702,188 31,272,768 +429,420 5.43
2025-12-31 31,272,768 32,090,170 -817,402 5.72
2025-12-15 32,090,170 30,474,732 +1,615,438 5.14
2025-11-28 30,474,732 31,370,513 -895,781 3.55
2025-11-14 31,370,513 23,216,840 +8,153,673 3.43
2025-10-31 23,216,840 21,114,533 +2,102,307 1.49

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 714310 CUSIP 919794107 13F (30d) 115 filings 106 filers Visit website Investor relations