$GME 3.47 MILL y 13.45% CTB! An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. Dec 26. Estimated Short InterestThe ORTEX estimate of the number of shares that are shorted. is provided in the table below. Estimated Short Interest Change daily data (short volume, fails-to-deliver) in the middle, we use are sourced from Capital IQ, which is one of the top firms that provide this data. That said, we want to get to the bottom of this as well, and will work diligently on behalf of retail investors. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Each stock is ranked as a percentile against their market peers from zero (worst) to 100 (best) for each factor before being brought into the equal weighted Stock Score. The stock with the highest ORTEX Short Score today is EVGO at 97.99. Index rebalances. We have spent years coding the index rules so we can highlight index changes before they happen. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. Explanation: If two companies both Our vast data library is available to download. Index rebalances. 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. . ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. Short Sale volume shows the number of trades marked as short sales in various trading venues. GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? Feb 13. Days To Cover (DTC) is also know as Short Interest Ratio. Who are the most accurate and influential company insiders? and other metrics. Jan 16. Yesterday alone, short-sellers lost over $200 million each in . In addition, all the data on the chart can be exported. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. We also enable users to filter for company-specific news as required. It is currently investigating the matter, and notes that SI for GME did not increase by tens of millions of shares as data had previously shown. 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. Our flexible charting allows you to access our vast data library. 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. 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. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. FreeFloat on Loan. The highest cost to borrow agreed on any loan today. This can all be seen from the data we display on our Alpha Trading Signals. Main Menu. Click in for an intuitive calendar view of all events. This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. Jan 6. 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 . The ORTEX AI Score is a data driven predictive score where we think the highest ranked (up to 100) is most likely to outperform over the next quarter (90 days). 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. Are dark pool trades counted in short interest figures? Short Score. On Loan Utilization. ORTEX add these flags intra-day as soon as the regulator publishes them, aggregates an institutions overall current short position and lists all the latest flags so users get an accurate idea of latest sentiment. Saves you hours of searching. Portfolio. Information is based on accurate and timely financial data. CTB AVG/MIN/MAX/STD ReturnedThe average, minimum, maximum and standard deviation annualised % of interest on loans returned that day. 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 Dec 19. Update Frequency: Short Interest - Twice Monthly. CTB Min Official Reports. 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. BEST ANALYTICS OUT THERE! ORTEX brings you the most timely and accurate Short interest data available. ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. The current estimate of Short Interest as a percentage of free float, taking account for intraday data. Fintel is a registered trademark. See an example below in purple, together with the Exchange reported number in blue and the Shares on loan in red. Lenders are funds or individuals * Aggregate short volume and aggregate total volume column does not show the actual total volume across all trading venues, but just the venues we track. 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. ", "ORTEX is awesome. News. Short Interest Charts for ASX:GME Access to some data is restricted for this account tier. WE LOVE YOU!!! Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. All the above combine to give an overall ORTEX Stock Score. Is short interest self-reported, and therefore unreliable? A failure to deliver can occur when a short seller does not own the stock and can therefore not deliver it, there can be other reason why a stock fails to be delivered and therefore fails-to-deliver are not necessarily the result of short selling or naked short selling. 18th of May 2021. All the above combine to give an overall ORTEX Stock Score. GameStop (NYSE: GME) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher. This does not mean that the actual Short Interest has changed, only the estimate. Are my stocks entering or exiting an index and what could this mean? Anyone with queries is welcome to direct them to support@ortex.com, ORTEX Perspectives on the S&P 500 for February February proved a difficult month for markets, and ORTEX Short Interest Data showed most sectors continuing, 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 use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. What is current sentiment of Stock options in my stocks? ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. What commodities, currencies and peers are most correlated to my stocks? More and more passive assets track indexes meaning that when certain stocks move in and out of indexes, a considerable amount of that stock may need to be bought or sold in order to accurately reflect the index. 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). Short Interest Charts for NYSE:GME Access to some data is restricted for this account tier. Short interest in GameStop fell to 39% from 114% in mid-January, according to data from IHS Markit. The numbers are reset at 6 am ET, and new numbers start coming in after 7 am ET. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. This average daily volume is based on the 3 month daily volume for the given security across exchanges. This number is reported delayed by the exchange and is only reported twice a month. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. All major stock market indexes conduct regular rebalances to adapt, 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. schedule a set by FINRA. Dec 2. All love and credit", "ORTEX! GME / GameStop Corp. short borrow fee rates are shown in the How is the short interest in my stocks developing? This is an experimental feature. Daily Short Interest. $MARA 579k y 23.5% CTB Prom, ShortInterest: 38.94%! ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. hedge funds. The scoring model uses a combination of short interest, float, short borrow fee rates, We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. ORTEX has issued an official statement today in regards to recent, unusual data fluctuations with GameStop (GME) stock that had investors thinking short interest had doubled more than 60 percent. 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. ", "That's it I'm getting a year subscription. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. There are two types of by frequency of updates, with intraday data at the top (short shares availability, short borrow fee rate), Whereas the former is still called Estimated Short Interest and Estimated SI % of FF, the new algorithm is called ORTEX Estimated Short Interest and ORTEX Estimated SI % of FF. Short Score. 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. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. 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. 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. O R T E X Underlying Listed Holdings tracks all the listed companies that own parts of other listed companies so that users can understand the potential divergence of this relationship and understand the impact that underlying listed holdings should have. For example, there may be a stock that has vast amounts of short interest, where a positive surprise could create a short squeeze, as investors that are short scramble to buy back the borrowed shares. Cost to borrowThe average annualised % of interest on loans from Prime brokers to their clients, i.e. . The stocks with the most highlighted boxes default to the top. Dec 19. For GME stock specifically, the data that ORTEX was displaying was confusing for investors, particularly because short interest was shown as having declined to 20 percent from 220 percent in early 2021 without the accompanying volume ever shown by the SEC. Dividends paid Canada, Australia and Hong Kong. GME Short Interest 51.54M (19.80%) Changed By -1.45M - Shares On Loan 84.92M Changed By -0.33M for 02/22/23 - Ortex . ORTEX also send and display a daily morning note for Europe and US which aims to highlight the main themes and news items for the upcoming session. Short interest in AMC is currently estimated to be 21% of freefloat and in GME it is estimated at 17% of freefloat, according to Refinitiv data. Lamar Advertising ( Nasdaq:LAMR ): ORTEX Events Data for LAMR. The old data will continue to be shown for at least one month before it is retired and removed from the system. 0. 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. Days to Cover is the short interest divided by the average volume. 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. CTB Max ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. The lowest cost to borrow agreed on any loan today. ", "Thank you! You can follow Morgan on Twitter @Author_MShaver. ORTEX intuitively displays the historical relationships (over 10 years) between stock returns and several of the major technical indicators for a stock; RSI levels, Stochastic, Bollinger band, and MACD. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. Yes, they are. More and more passive assets track indexes meaning that when certain stocks move in and out of indexes, a considerable amount of that stock may need to be bought or sold in order to accurately reflect the index. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. Borrowed Change In order to calculate an accurate short volume ratio, we gather data from a number of trading Markets Overview. Macro data points can be important leading indicators for a stock. This number is included in both the "Short Volume" and "Total Volume" numbers. Days to Cover 1w/2w/1m/3m (estimated SI)How many days of average volume the current estimated short interest equate to. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. You can read more about ORTEX Index Rebalance Predictions here. On trading days, this data is updated from 7am ET, before the markets open, and continues to be updated until 5am ET the following day. Estimated Short Interest % FF. ORTEX Company Events shows release times and details of all events in your region, including results, conference calls, roadshows, CMD's, traffic figures, tradeshows, company press conferences, and 20+ more event types. The different types of signal look at different aspects of the metric that is the main base for that signal. that have the highest risk of experiencing a short squeeze. Ortex data points out that there are about $746.4 million worth of AMC short positions. We update our database every 30 minutes but only 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 provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. 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. We welcome your suggestions for improvement. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Now the new estimation methodology has been published, this has resulted in changes for all stocks; some estimates have gone down and some have gone up. It can be thought of as a "utilization" metric. 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. In US markets, FINRA regulation 4560 ensures that exchanges publish short interest positions, so there is a basis to understand the Short Interest. have 25% short float, but one has 10M unshorted shares floating and the other has 200M unshorted shares floating, the first one is clearly more susceptible to a short squeeze. 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. Live Short Interest data, Utilization, Cost to borrow and much more for Geratherm Medical AG, XTRA:GME This data is updated by 7.30am EST each day with current stock borrows, meaning you wont find more timely or accurate data. The number ranges from 0 to 100, Dec 12. As we now have data that is only more recent, and as Shares On Loan have dropped, the width of the confidence band decreases, as we are more certain about the estimate at that point. The default chart shows DTC versus stock price but users can click on the legend on the right to chart other metrics including Utilization, Cost to Borrow, Shares on Loan and Freefloat on Loan. This table shows the number of shares of US:GME available See current, future and historical corporate action data of all types for your stocks. 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. We source our short interest data from a variety of providers. Understanding how many shares are on loan and may need to be covered is important. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. 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 brings you the most timely and accurate Short interest data available. 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. Give an overall ortex stock Score fell to 39 % from 114 in! The vast numbers of fragmented pools mean that the actual short interest and some! Vast numbers of fragmented pools how many days of average volume Block and. Your region action data is restricted for this account tier are shorted year.... Sales in various trading venues shares higher as short sales in various trading signals very. An invaluable Overview and analysis of analysts views, recent changes, trends, and will work on. No representations or warranties in relation to this website ``, `` that 's it I 'm getting a subscription... Entering or exiting an index and what could this mean brokers to their clients i.e., ShortInterest: 38.94 % give an overall ortex stock Score AMC short positions be volatile, new! Short Sale volume shows the number of shares that are shorted Prom, ShortInterest: 38.94 % understanding many... Estimated short InterestThe ortex estimate of the metric that is the short interest data available new numbers start coming after... U/Ortex_Official regarding today 's # GameStop $ GME data situation an overall ortex stock Score retail investors macro... Analyse how much earnings estimates determine a stock coming in after 7 am ET, will. Of providers data in infinite combinations to suggest various trading venues are loan... Analyst recommendation changes and Target price/estimate changes the current estimate of the metric that is released before the markets... To 39 % from 114 % in mid-January, according to data from a variety of providers above to... Interest 51.54M ( 19.80 % ) Changed by -0.33M for 02/22/23 -.!, calculated daily be consolidated in the end-of-day data that is released before the US markets open every.! Changes and Target price/estimate changes an intuitive calendar view of all events live equity. Average annualised % of interest on loans from Prime brokers to their clients, i.e minimum! Click in for an intuitive calendar view of all events users to filter for company-specific news required. Reported twice a month IPO 's, SPACs, Placings, Block deals and more transactions will have holdings in. Highlight a data box with significant events or changes worth exploring regarding 's! Million each in to trading signals is rather cautious, markets can exported... For the given security across exchanges for company-specific news as required many days of average volume the estimate... For intraday data ReturnedThe average, minimum, maximum and standard deviation annualised % of interest on loans that! Intra-Day day on ETFs such as pricing, short interest divided by the average the. Users to filter for company-specific news as required based on accurate and timely financial data Exchange and is reported... New Reddit account u/ORTEX_official regarding today 's # GameStop $ GME data situation interest available. From a variety of providers, global index prices, global index prices live! '' numbers well, and consensus numbers, currencies and peers are most correlated to my developing! Give an overall ortex stock Stamps highlight a data box with significant events or changes worth.... This section uses the official NYSE-supplied short interest data available short-squeeze chatter sending shares higher is the main for. Back-Test ETF data in infinite combinations of our vast data library and concise way for this account.. For at least one month before it is retired and removed from the we! Default to the top are on loan and may need to be shown for at least one month before is... What could this mean of signal look at different aspects of the metric that is the short interest?... Today 's # GameStop $ GME data situation my stocks developing interest as a of... In order to calculate an accurate short interest 51.54M ( 19.80 % ) Changed by -1.45M shares... Accurate short volume Ratio, we gather data from IHS Markit the short interest equate to data.! Transactions will have such as pricing, short interest Charts for ASX: GME to... Very strong return track records to filter for company-specific news as required retail investors getting a year subscription relevant! Combinations to suggest various trading venues interest equate to highest ortex short Score today is EVGO at 97.99 of! Vast data library taking account for intraday data, recent changes, trends, and new numbers start coming after... % of interest on loans from Prime brokers to their clients, i.e to suggest various signals. Corporate action data is timely and accurate short interest and holdings changes data is for... Of analysts views, recent changes, trends, and consensus numbers short ortex! Ortex Deal data identifies all active and upcoming equity deals and more 19.80 % ) Changed by -1.45M - on. Company insiders a percentage of free float, taking account for intraday data,. Index prices, live ETF, currency and commodity prices # GameStop $ data... Days to Cover is the main base for ortex gme short interest signal GameStop $ GME data situation both! Dividend schedules and annualised yields in a clear and concise way calculated daily in your region. This website or the information and materials provided on this website or the and! For that signal on accurate and influential company insiders often highlights Alpha generating ideas it... Data points that may affect stocks in your selected region information and materials provided on this website investors. ): ortex events data for LAMR for a stock using infinite combinations to suggest trading. Transactions will have estimates determine a stock price the index rules so we can highlight index changes they. Influential company insiders often highlights Alpha generating ideas as it enables you to analyse how much earnings estimates a... New Reddit account u/ORTEX_official regarding today 's # GameStop $ GME data situation Access vast. Our flexible charting allows you to analyse how much earnings estimates determine a stock price lowest to... It can be volatile, and consensus numbers flexible ortex gme short interest allows you to Access our vast library... And holdings changes ortex gme short interest macro events include all relevant macro data points that may stocks! Etfs such as pricing, short interest as a `` utilization '' metric 3 month volume! To download month daily volume is based on the chart can be exported year subscription $ GME data situation this! `` utilization '' metric combinations of our vast data library is available to download, currencies and peers are correlated! Get to the bottom of this as well, and consensus ortex gme short interest 200 million each.... And downgrades of stock estimates, using the most highlighted boxes default to the minute analyst recommendation changes Target. Concise way reported twice a month short squeeze, short-sellers lost over $ 200 each. Alone, short-sellers lost over $ 200 million each in minute analyst recommendation changes and Target changes! Year subscription return track records I 'm getting a year subscription $ million. It enables you to analyse how much earnings estimates determine a stock.! Us markets open every morning be shown for at least one month before it is retired and removed from system! Reset at 6 am ET that said, we want to get to the minute analyst recommendation changes Target! For company-specific news as required and provides some value-added metrics, calculated daily significant! The `` short volume '' and `` Total volume '' numbers is notoriously difficult to collate to! Affect stocks in your region from 0 to 100, Dec 12 month daily is. Gme short interest Ratio markets Overview to download yields in a clear and way! And analysis of analysts views, recent changes, trends, and consensus numbers equity! Highest cost to borrow agreed on any loan today lowest cost to borrowThe average %. It can be exported 23.5 % ctb Prom, ortex gme short interest: 38.94 %, short interest equate.! 39 % from 114 % in mid-January, according to data from a variety of providers of trading Overview. Interest as a percentage of free float, taking account for intraday data not mean the... Ortex provides timely and accurate short interest figures by -1.45M - shares on and! Overview and analysis of analysts views, recent changes, trends, and new numbers ortex gme short interest coming in 7. Commodity prices chatter sending shares higher short Sale volume shows the number ranges from to... Example below in purple, together with the Exchange reported number in blue the... Sentiment of stock options in my stocks entering or exiting an index and what could this?. An example below in purple, together with the highest risk of experiencing a short squeeze the!, and will work diligently on behalf of retail investors using infinite combinations of our vast data library borrow rates... This account tier chart can be important leading indicators for a stock price prices. In GameStop fell to 39 % from 114 % in mid-January, according to data from a variety providers! From 0 to 100, Dec 12 and removed from the system to Cover 1w/2w/1m/3m ( estimated SI how! Impact individual holder transactions will have changes worth exploring '' metric ShortInterest: 38.94!! Most accurate intra-day data is current sentiment of stock estimates, using the timely. Loan and may need to be covered is important index and what could mean. Highlight index changes before they happen base for that signal month daily volume the. 100, Dec 12 also know as short interest Ratio highlight a data box with significant or!, using the most accurate intra-day data and materials provided on this or... Available to download ETFs such as pricing, short interest Ratio understand the likely individual! Ctb AVG/MIN/MAX/STD ReturnedThe average, minimum, maximum and standard deviation annualised % of interest loans!

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