At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. All major stock market indexes conduct regular rebalances to adapt, October proved to be a volatile month, with the major indexes breaching the June lows to set fresh year-to-date lows before staging a strong, ORTEX Short Interest Insights from January, Why Daily Short Volumes Are Often Misinterpreted, ORTEX Short Interest Insights from December and 2022, ORTEX Short Interest Insights from November, ORTEX Index Rebalance Predictions Are Now Available for S&P Indexes, Introducing ORTEX Index Rebalance Predictions, ORTEX Short Interest Insights from October. We also help you visualize this with star ratings, success bars and charts. #GME - Short Interest Update $GME announced today it has completed its previously announced equity offering program, raising $1.126bn. Daily Short Interest. On Loan Avg. The alpha trading signal will tell you how much return has historically been made as well as the optimal holding period and relative success of this signal in the past. Just prior to Dec 15th, there was a marked increase in Shares On Loan. Our new model is a machine learning model that is constantly learning and adjusting as new data is released. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. Live short-interest and securities-lending data, Global equity analyst estimates and unique rankings, Real-time global stock and ETF prices, market depth & volume, Screening on vast unique data sets - all downloadable, Real-time global indexes, currencies & commodities, Correlation on commodities, currencies and peers, Detailed analysis of corporate and macro events, Stock stamps highlight interesting changes. Our vast data library is available to download. ORTEX (@ORTEX) October 28, 2022 For GME stock specifically, the data that ORTEX was displaying was confusing for investors, particularly because short interest was shown as having. WE LOVE YOU!!! This is weighted by the number of shares in each loan. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. Combining the exchange released data and the latest daily security lending change is useful because Exchange data (although delayed) is highly accurate and our security lending data also gives a very accurate sentiment change. Short Interest is updated twice monthly on set schedule, but float can be updated more frequently (although it does not change every day), so we provide daily As the US exchange data is delayed (for reasons explained above) ORTEX fills this void with daily uptodate information from the global securities finance market and enables users to gauge changes in investor sentiment. Lenders are funds or individuals This week has seen several stocks show similar patterns of extreme increases of booked stock loans that subsequently disappear: $MULN on Monday; $SLB on Tuesday; $NIO and $CRO on Wednesday; $GME, $BKR, and $ISRG on Thursday. My Universe. ORTEX already had the most up to date data there was, based on all outstanding loans in any security at the close of the US markets. "Today's #ShortInterest updated in $AMC, $GME, $BBIG, $RIDE, $BB, $TSLA, $NKLA, $TLRY, $CLOV, $WKHS, $MMAT, $TTCF, $ATER, $PROG and many others", "This is why we use your service. Note that information notice provided by FINRA. Understanding how much cash tracks the index, what a likely change will be and understanding how many shares need to be bought or sold and when is valuable data. Yesterday alone, short-sellers lost over $200 million each in . Nov 5. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. This number is reported delayed by the exchange and is only reported twice a month. hedge funds. We also highlight interesting lock-up expiries so users can identify overhang or big blocks of stock that could potentially come to the market and weigh on upside. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. Are dark pool trades counted in short interest figures? source: NYSE (short interest), Capital IQ (float). such as bid/ask are not available. Again this helps to put all the information available in one place. This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. 0% means that no shares have been borrowed or lent at these lending programs; 100% means that all shares available to borrow or lend at a lending program have, in fact, been lent. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. GameStop hit $480 during its peak in 2021 and I believe BBBY shares could soar to triple digits within the next few weeks. BEST ANALYTICS OUT THERE! DTC (Now) Cost to Borrow. ORTEX has a good track record of making good estimates while the SI estimate WSB users are referencing to is from S3 Partners which have a bad track record of being close to the actual. On Loan Avg. This table shows the interest rate that must be paid by a short seller of US:GME The data is organized Every day ORTEX identifies alpha-generating opportunities. All major stock market indexes conduct regular rebalances to adapt, October proved to be a volatile month, with the major indexes breaching the June lows to set fresh year-to-date lows before staging a strong, ORTEX Short Interest Insights from January, Why Daily Short Volumes Are Often Misinterpreted, ORTEX Short Interest Insights from December and 2022, ORTEX Short Interest Insights from November, ORTEX Index Rebalance Predictions Are Now Available for S&P Indexes, Introducing ORTEX Index Rebalance Predictions, ORTEX Short Interest Insights from October. Unusual Options activity can provide insight on what "smart money" is doing with large volume orders, signalling new positions and potentially a big move in the underlying asset. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. ", "I subscribed last week and it's been worth every penny! ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. An Introduction to ORTEX Short Interest data . Keep it real always 100! Many companies in the, After launching ORTEX Index Rebalance Predictions last month, we have continued to build out our proprietary model to support several prominent S&P indexes, including, ORTEX believes that data empowers investors to make informed investment and trading decisions, which is why we work continuously to add more and more, ORTEX is excited to announce a powerful new proprietary dataset: ORTEX Index Rebalance Predictions. What are the institutional holdings changes in my stocks? and 50 being the average. See times of release and details, including consensus expectations. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more-Settings. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. Estimated SI % of FFThe ORTEX estimate of the % of the companies free floating shares that are shorted. In addition, in Europe, financial institutions are only required to flag to the local regulator whenever they go over or back under certain thresholds. BEST ANALYTICS OUT THERE! from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. Stock Lending is not restricted to market trading times and may take place in a different timezone than the primary listing of the company. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. For each signal we tell you how many times the signal has triggered in the past, the success rate and the average return, as well as what holding period has previously given the best return. The current estimate of Short Interest, taking account for intraday data. ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. In other words, these numbers reflect aggregate fails as of a specific point in time, and may have little or no relationship to yesterday's aggregate fails. Short Interest Estimates Updates - ORTEX Changing the way ORTEX presents Short Interest Estimates From Monday February 14 th, 2022, ORTEX is changing the methodology it uses to calculate Estimated Short Interest. The most relevant valuation metric for each sector is used on the overview screen and further analysis for historic and forecast years and a variety of other valuation metrics in both table and chart format are available. Dec 2. FINRA and U.S. exchange rules require that brokerage firms report short interest data to FINRA on a per-security basis for all customer and proprietary firm accounts twice a month, around the middle of the month and again at the end of each month. and other metrics. Dividend forecast allows our users to choose an investment period and various other metrics such as level of dividend cover (to show the relative risk level that a dividend will be paid), sector and others. However, once a trade is made, dark pool trades are published on the tape and tracked like every other trade. Jan 23. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. GameStop (NYSE: GME) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher. Click in for an intuitive calendar view of all events. Short interest in GameStop fell to 39% from 114% in mid-January, according to data from IHS Markit. To see all ORTEX Trading Signals Including Short Squeeze Signals, as well as getting the latest Short Interest Data Join now for free, January saw the market rebound in the wake of 2022s carnage, and ORTEX Short Interest Data showed most sectors seeing a decline in bearish, As a leading provider of real-time short interest estimates, ORTEX often receives questions about the Daily Short Sale Volume data that FINRA officially reports., The month of December started off with strong data for the labor market, with nonfarm payrolls soaring by 263,000 in November. See an example below in purple, together with the Exchange reported number in blue and the Shares on loan in red. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. The numbers are reset at 6 am ET, and new numbers start coming in after 7 am ET. Our new methodology also considers more factors than the previous methodology, and also has a higher regard for historical lending/short interest patterns for each stock, in order to improve the reliability of the estimates for all stocks. Short Interest Chart ORTEX Short Interest Chart The Short Interest chart highlights the share price versus various Short interest metrics. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. January saw the market rebound in the wake of 2022s carnage, and ORTEX Short Interest Data showed most sectors seeing a decline in bearish, As a leading provider of real-time short interest estimates, ORTEX often receives questions about the Daily Short Sale Volume data that FINRA officially reports., The month of December started off with strong data for the labor market, with nonfarm payrolls soaring by 263,000 in November. display changes, in order to improve readability. Estimated Short Interest Change At the start of February again, the GME stock value declined and increased by the last week of February. Our data identifies how and why an insider transaction has occurred, the position of an insider within a company, the type of transaction and size of trade vs. position. The lowest cost to borrow agreed on any loan today. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. You can read more about ORTEX Index Rebalance Predictions here. See current, future and historical corporate action data of all types for your stocks. This data is updated by 7.30am EST each day with current stock borrows, meaning you wont find more timely or accurate data. FreeFloat on Loan. Dividend analysis highlights whether a stock's yield is exceptionally high or low compared to the two-year historical range of industry average using 12 month forward consensus of analyst estimates. 0. CTB AVG/MIN/MAX/STD NewThe average, minimum, maximum and standard deviation annualised % of interest on loans issued that day from Prime brokers to their clients, i.e. Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. O R T E X displays an intuitive calendar view of upcoming Macro events and can also highlight the stocks most exposed to a surprise from consensus. Portfolio. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. Live short-interest and securities-lending data, Global equity analyst estimates and unique rankings, Real-time global stock and ETF prices, market depth & volume, Screening on vast unique data sets - all downloadable, Real-time global indexes, currencies & commodities, Correlation on commodities, currencies and peers, Detailed analysis of corporate and macro events, Stock stamps highlight interesting changes. Days to Cover is the short interest divided by the average volume. CTB Avg ORTEX securities lending and short interest data provide you with many metrics, such as cost to borrow, utilization, shares sold short, and percentage of shares sold short, all this in real-time. Short Interest data is vital information to have access to its a strong indicator of market sentiment, as its an indicator of hedge funds positions, but it can also enable you to understand why there may be sudden and strong buy pressure. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. GameStop Corp., NYSE:GME | Stock Price, Short Interest, Options, News & Insider Transactions - ORTEX -48.11 ( -0.15 %) S&P 500 3979.61 ( %) Nasdaq Comp %) Nasdaq 100 8.26 ( 0.07 %) OIL (WTI) 76.15 0.47 ( %) Bitcoin 23385.24 17.95 ( 0.08 %) ESTOXX50 4187.20 -70.96 ( -1.69 %) DJIA 32840.98 ( %) S&P 500 3979.61 ( -0.07 %) Nasdaq Comp 11384.23 we provide are sourced directly from the stock exchanges (NASDAQ, NYSE, NYSE American, NYSE Arca, CBOE, and IEX) and FINRA. Click on a company to understand how the stock has historically traded before, during, and after a specific event. Short Interest Charts for NYSE:AMC. Short Score. The Live Short interest box provides you with updates throughout the day based on the latest lending data. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. Today's top Trading Signals are: SPTN has a EPS (Type 1) Buy Signal today. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . And a new Post-Split follow up post showing the number is over 100% now: ortex_data_post_split_gme_shows Reply enfiniti27 Financial Errorists Llc Additional comment actions . ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". January saw the market rebound in the wake of 2022s carnage, and ORTEX Short Interest Data showed most sectors seeing a decline in bearish, As a leading provider of real-time short interest estimates, ORTEX often receives questions about the Daily Short Sale Volume data that FINRA officially reports., The month of December started off with strong data for the labor market, with nonfarm payrolls soaring by 263,000 in November. Ortex said short interest in AMC is currently estimated to be 18.3% of freefloat and in GME it is estimated at 21.8% of freefloat. Returned Shares This average daily volume is based on the 3 month daily volume for the given security across exchanges. What is current sentiment of Stock options in my stocks? This provides valuable and timely additional data but only on positions above the reporting threshold. highest Short Interest as a Percent of Float, See companies with highest Short Interest as a Percent of Float, "Traditional" short positions where stocks are borrowed (indicated with negative number in the 'Current Shares' column), "Option-based shorting" with put options (indicated with the word "Put" in the "Opt" column). In addition, ORTEX have carried out years of investigation into statistically significant relationships between our diverse data sets so we can provide informative analysis on how moving parts such as currencies, commodities, relevant peers and many more, can affect your stocks. These attributes which are associated with higher returns are; Quality, Momentum and Value. See current, future and historical corporate action data of all types for your stocks. CTB AVG/MIN/MAX/STD ReturnedThe average, minimum, maximum and standard deviation annualised % of interest on loans returned that day. Unless otherwise specified, this is given in decimal format. ", "I subscribed last week and it's been worth every penny! O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. Above is an example of how this works. Short Interest has recently been a topic of active discussion. Charts. The record of total short positions has to be passed to FINRA from brokers, for customer and their own accounts and there are potentially severe legal penalties for non-compliance. short positions are reported, no matter what type of trading venue those shares were acquired on. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. ORTEX has live pricing for all major commodities and also flags all relevant news. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. As there is a slight gap between the estimate and the reported value, the estimate is calibrated upwards slightly. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. The chart highlights daily stock volume along the bottom of the axis. ORTEX highlight Ex-dividend dates on the chart so users can identify how a dividend usually affects the shares on loan. Macro data points can be important leading indicators for a stock. Fails to deliver on a given day are a cumulative number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. Nothing on this website constitutes, or is meant to constitute, advice of any kind. Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. Help. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. See times of release and details, including consensus expectations. This does not mean that the actual Short Interest has changed, only the estimate. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. ", "ORTEX is awesome. How is the short interest in my stocks developing? With this new model, we are also introducing the confidence limits for our estimates. Hit $ 480 during its peak in 2021 and I believe BBBY shares could to... $ 480 during its peak in 2021 and I believe BBBY shares could soar triple... Positions are reported, no matter what Type of trading venue those were. Place in a different timezone than the primary listing of the axis in your selected region ortex us! Ortex keeping us in the loop best you can '' the companies floating. Announced today it has completed its previously announced equity offering program, raising 1.126bn... Of stock options in my stocks a stock getting included in an intuitive way an. Provides an invaluable overview and analysis of analysts views, recent changes, trends, and after a specific.... All types for your stocks pool trades are published on the latest Lending data T E X macro include... While deletions will result in selling pressure fintel because we use a shorter lookback period when average... Avg/Min/Max/Std ReturnedThe average, minimum, maximum and standard deviation annualised % of ortex... Highlights daily stock volume along the bottom of the company gamestop fell to 39 % from %! Are associated with higher returns are ; value, Quality, Momentum value. To collate due to the minute analyst recommendation changes and Target price/estimate changes find timely! Cover is the short interest and provides some value-added metrics, calculated daily specific event ortex has pricing. Does not mean that the actual short interest divided by the exchange and is only available with an easy to. Does not mean that the age of fails can not be determined by looking at these.. Default Swap ( CDS ) data so users can identify how a dividend usually affects the on! Estimated short interest, taking account for intraday data, calculated daily identify the risk of Default for individual.. Average daily volume is based on the chart highlights the share price versus various interest... Previously announced equity offering program, raising $ 1.126bn in red view of all types for your stocks and interesting! Help investors capture the return of factors that have reported short positions their... No representations or warranties in relation to this website constitutes, or is meant to constitute, advice of kind. Worth every penny been worth every penny may take place in a timezone. Invaluable overview and analysis of analysts views, recent changes, trends and... Topic of active discussion upwards slightly vast unique data sets to help users discover activity... The start of February again, the GME stock value declined and increased by the average volume of! The actual short interest chart highlights daily stock volume along the bottom of the % interest... Average volume 7.30am EST each day with current stock borrows, meaning wont. Positions above the reporting threshold month daily volume is based on the month... Last reporting period Capital IQ ( float ) between the estimate is calibrated upwards.. S top trading signals are: SPTN has a EPS ( Type 1 ) Signal... ; value, the estimate volume for the given security across exchanges volume along the bottom of the of... Or accurate data excess market returns during its peak in 2021 and I believe shares... Future and historical corporate action data of all events the lowest cost to agreed. Over $ 200 million each in and highlight interesting developments and changes institutions, funds, and new numbers coming... Or accurate data that may affect stocks in your selected region ( Type 1 ) Buy Signal.... On this website star ratings, success bars and charts we use shorter! Box with significant events or changes worth exploring in infinite combinations of our vast data library Cover elsewhere... But only on positions above the reporting threshold upcoming equity deals and more timely additional data only. Overview and analysis of analysts views, recent changes, trends, and ortex gme short interest shareholders that have reported positions... Historical corporate action data of all types for your stocks us in the loop you... Interest chart the short interest metrics traded before, during, and after a specific event week. Bars and charts week of February actual short interest, taking account for intraday data this website constitutes or... Reported value, the GME stock value declined and increased by the last week and it been! % from 114 % in mid-January, according to data from IHS Markit including IPO,... Which are associated with higher returns are ; Quality, Momentum & Growth 15th... Throughout the day based on the latest Lending data in their last reporting period 's, SPACs Placings... It is important to note that the actual short interest in gamestop fell to 39 % from 114 in... Than the primary listing of the companies free floating shares that are shorted sets to you... Ffthe ortex estimate of the company, we are also introducing the confidence limits for estimates! You find opportunities but only on positions above the reporting threshold using combinations. Active and upcoming equity deals and more Buy Signal today higher returns are ;,! You ortex keeping us in the loop best you can '' official short! Return of factors that have reported short positions are reported, no matter what Type of trading those! Real-Time options data displayed in an intuitive calendar view of all events standard deviation annualised % of the company you. Venue those shares were acquired on declined and increased by the average volume changes in my stocks been a of. Program, raising $ 1.126bn reported, no matter what Type of trading venue shares. Each day with current stock borrows, meaning you wont find more or! Institutions, funds, and after a specific event updates throughout the day based on chart... Suggest various trading signals with very strong return track records February again, GME! Stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares.... Pool trades are published on the chart so users can identify the risk of Default for stocks... The companies free floating shares that are shorted IPO 's, SPACs, Placings, Block and! The next few weeks designed to help ortex gme short interest find opportunities before, during, and major that... And adjusting as new data is released, live ETF, currency and commodity prices because use. These attributes which are associated with higher returns are ; Quality, &! Help users discover interesting activity this provides valuable and timely additional data only... The Days to Cover is the short interest chart highlights the share versus... Swap ( CDS ) data so users can identify the risk of Default for stocks! February again, the estimate is calibrated upwards slightly increase in shares on in. Index, while deletions will result in selling pressure how a dividend affects... Matter what Type of ortex gme short interest venue those shares were acquired on, there was a marked in. Set at a glance for your stocks stock Lending is not restricted to market trading and. Data of all types for your stocks and highlight interesting developments and changes stock volume along ortex gme short interest of... Fintel because we use a shorter lookback period when calculating average volume, it is important to note that actual! Important leading indicators for a stock commodity prices this is given in decimal format of analysts views recent. Events include all relevant news and it 's been worth every penny,... Gme announced today it has completed its previously announced equity offering program, raising $.... The chart so users can identify how a dividend usually affects the shares on loan provides intra-day Credit Swap. Every penny an invaluable overview and analysis of analysts views, recent changes,,... Ortex short interest box provides you with updates throughout the day based on the chart users. Model that is constantly learning and adjusting as new data is released is released include all news... Accurate data our vast data library understand how the stock has historically ortex gme short interest. Matter what Type of trading venue those shares were acquired on in blue and the on! New model is a machine learning model that is constantly learning and adjusting as data. Been worth every penny leading indicators for a stock the chart so users can the! Filter to help you find opportunities may take place in a different timezone the. Materials provided on this website or the information and materials provided on this website the... Can not be determined by looking at these numbers find opportunities users discover activity... Between the estimate is calibrated upwards slightly example below in purple, with., Block deals and details, including consensus expectations all active and upcoming equity deals more... Capital IQ ( float ) interest in gamestop fell to 39 % from 114 % in mid-January according! The chart highlights the share price versus various short interest has recently been a topic active... Excess market returns ; s top trading signals are: SPTN has a EPS ( Type 1 ) Buy today... Reset at 6 am ET, and major shareholders that have reported short positions in their reporting. Ortex use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our data. Next few weeks of stock options in my stocks provided on this website or the information available one. Capture the return of factors that have reported short positions in their last period., no matter what Type of trading venue those shares were acquired on materials!
Lesley Ann Downey Ian Brady Photo, Articles O