Ticker Short Interest

TALO Short Interest Intelligence

Talos Energy positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Bearish Conviction

Bearish Conviction

Shorts Winning

TALO is classified as Bearish Conviction. Latest reported short interest is 10.9M shares; short interest changed +12.8%, price moved -11.0% since the previous report, short interest is in the 100th percentile, and days to cover is in the 43th percentile. Trend context is weak.

Setup Score75/100Bearish Conviction
Reported Short Interest10.9M+12.8% vs prior report
Days To Cover4.3542.86 percentile
Price Reaction-11.0%since previous short report
Squeeze Pressure52crowding, trend, and pressure
Bearish Conviction75shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

52

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

75

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

74

Latest short interest is 10.9M shares and days to cover is 4.35.

Divergence

0

Short interest rose while price fell. The bearish trade is currently being confirmed by price.

Report History

TALO Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 10914625 9678229 12.8% 4.35 2510322
15 Jun 2026 9678229 9457829 2.3% 6.42 1507837
29 May 2026 9457829 8674116 9.0% 4.55 2077516
15 May 2026 8674116 9022829 -3.9% 4.80 1807354
30 Apr 2026 9022829 9240508 -2.4% 5.57 1620263
15 Apr 2026 9240508 9115680 1.4% 3.82 2415830
31 Mar 2026 9115680 10298189 -11.5% 2.68 3402454

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.