Our vast data library is available to download. We will share our findings as soon as feasible. . 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. 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. You can find definitions for these terms at the bottom of this help window. Confidence limits allow us to express this range of values more effectively and also highlight that significant changes in stock lending, for example, will reduce the confidence in our estimates until we get more data. What is current sentiment of Stock options in my stocks? WE LOVE YOU!!! This short interest tracker provides a variety of short interest related data, sourced from a variety of partners. $MARA 579k y 23.5% CTB Prom, ShortInterest: 38.94%! by frequency of updates, with intraday data at the top (short shares availability, short borrow fee rate), The number ranges from 0 to 100, Our Stock Lending data is up-to-date data, and is updated throughout the day as stock lending takes place, but there can be a lag in either direction as, for example, it is permitted for a short seller to sell short having located (i.e., arranged to borrow) shares, but they do not have to borrow them until the settlement day, 2 days later. ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. These scores can be viewed separately as can all individual components of each factor but form part of the relevant Quality, Momentum or Value Factors. Short Interest Publication Schedule. While we wait to hear more from ORTEX on the strange data that was displayed for GameStop (GME) stock, we recommend brushing up on some of our previous coverage including the SEC issuing a report for GameStop (GME) in regards to what happened in January 2021, and how Internet Game and Lionsgate have teamed up on SAW game NFTs released to the GameStop NFT Marketplace. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more-Settings. Above is an example of how this works. From Monday February 14th, 2022, ORTEX is changing the methodology it uses to calculate Estimated Short Interest. BEST ANALYTICS OUT THERE! short positions are reported, no matter what type of trading venue those shares were acquired on. 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. Estimated Short Interest Change The Short Interest chart highlights the share price versus various Short interest metrics. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. "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. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. Source: Short Interest provided by NYSE Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. Yesterday alone, short-sellers lost over $200 million each in . We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. We have created unique O R T E X valuation data, which shows the 12 months forward est. 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. Days To Cover is calculated daily based on the most recent five day trading volume. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. Dec 19. Short Interest has recently been a topic of active discussion. You can read more about ORTEX Index Rebalance Predictions here. Short Interest has recently been a topic of active discussion. See times of release and details, including consensus expectations. Updated: Wednesday. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. Dec 2. My Universe. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. 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 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. Days To Cover (DTC) is also know as Short Interest Ratio. hedge funds. The Short Squeeze Score is the result of a sophisticated, multi-factor quantitative model that identifies companies Logout. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. Every day ORTEX identifies alpha-generating opportunities. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. This number is reported delayed by the exchange and is only reported twice a month. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. Keep being awesome! 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. Data is now also all downloadable. Understanding the options chain and keeping an eye on unusual options activity in your stocks can be a crucial element to help predict imminent price movement and volatility in the underlying asset. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. ", "That's it I'm getting a year subscription. The dataset will also include an estimate for the total traded value potential, which represents the dollar value of stock that may need to be bought or sold. daily data (short volume, fails-to-deliver) in the middle, Short Interest Charts for ASX:GME Access to some data is restricted for this account tier. Float - Daily (although changes infrequently) Stay ahead of markets with ORTEX Trading Signals. Thanks for rooting for us guys! Update Frequency: Short Interest - Twice Monthly. 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. Exchange Reported SI (US )The number of shares the exchange has reported as being shorted. So, for example, daily data for the month of March would arrive on our around mid April. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. The figure is not a daily amount of fails, but a combined figure that includes both new fails on the reporting day as well as existing fails. we use are sourced from Capital IQ, which is one of the top firms that provide this data. Specifically, investors are reacting to news from ORTEX that GameStop's. On Loan Number of LoansThe number of loans that are outstanding on the given date. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. display changes, in order to improve readability. Jan 6. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . This average daily volume is based on the 3 month daily volume for the given security across exchanges. We get this data directly from those agencies on a daily or twice-weekly basis. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. This can all be seen from the data we display on our Alpha Trading Signals. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. The rise . We also now provide global order book data and live US pre-market pricing. $APE 2.8 MILL y 12.53% CTB! On Loan Utilization. The exchange reports short sales that have settled or reached settlement date by the close of the reporting settlement date (FINRA regulation 4560). These scores can be viewed separately as can all individual components of each factor but form part of the relevant Quality, Momentum or Value Factors. GME Short Interest 57.62M (22.14%) Changed By -0.38M - Shares On Loan 86.55M Changed By +2.01M for 02/28/23 - Ortex comment sorted by Best Top New Controversial Q&A Add a Comment Just prior to Dec 15th, there was a marked increase in Shares On Loan. 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 number of new shares that have been borrowed today. Yes, they are. It is quite normal that some transactions are booked and may be cancelled or closed unfulfilled later in the day, or overnight. This table shows the interest rate that must be paid by a short seller of US:GME Short interest is not self-reported. The Gamma Squeeze Score is the result of a multi-factor quantitative model that identifies companies 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. 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. Saves you hours of searching. Who is buying or selling a significant percentage of a company can be a crucial element in identifying what's happening and why a stock might be behaving unusually. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. This is the official data and covers a broad spectrum of the market. This data is updated by 7.30am EST each day with current stock borrows, meaning you wont find more timely or accurate data. The data is organized Are dark pool trades counted in short interest figures? for more information. You can read more about ORTEX Short Interest here. 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. GameStop hit $480 during its peak in 2021 and I believe BBBY shares could soar to triple digits within the next few weeks. Ortex has been providing short interest estimates for several years, but we are now changing the methodology of how we do this. It works on a stock-by-stock basis and estimates a range of likely levels, given the current state of the market. and 50 being the average. See an example below in purple, together with the Exchange reported number in blue and the Shares on loan in red. 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. This does not represent the number of shares listed on the exchange that have been lent, because not all listed shares are available for lending; it indicates how much of the supply actually available for lending has been lent. ", "Thank you! Is short interest self-reported, and therefore unreliable? $GME 3.47 MILL y 13.45% CTB! Short Interest Charts for NYSE:AMC. DTC (Now) Cost to Borrow. CTB MIN/MAX/STD AllTheminimum, maximum and standard deviation annualised % of interest on loans from Prime brokers to their clients, i.e. The Live Short interest box provides you with updates throughout the day based on the latest lending data. 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. Short Interest Charts for NYSE:GME Access to some data is restricted for this account tier. Age New/ReturnedThe average age of the current number of new shares out on loan, and the average age of the current number of shares on loan that have been returned. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. Live Short Interest. Portfolio. ", "ORTEX is awesome. Access to some data is restricted for this account tier. 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. Days to Cover 3m (on loan)How many days of average volume the current shares on loan equate too. 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. This table shows the number of shares of US:GME available 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. Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. ", "ORTEX is awesome. 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. Official Reports. $GME 's share price has jumped up 9% in pre market. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. If you require advice in relation to any financial matter you should consult an appropriate professional. All love and credit", "ORTEX! ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. If all shares were delivered on a particular day, then there will be no entry in the table. However, as we only see a point in time our estimates may be correct for the day before, or after the exchange reported days as large trades settle, but we can not know that. Short Sale volume shows the number of trades marked as short sales in various trading venues. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. 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. This fee is shown as an annual percentage rate (APR). On Loan Avg. 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. The width of the confidence limits reflects the reliability of the estimate for that stock on that day. These attributes which are associated with higher returns are; Quality, Momentum and Value. You can read more about ORTEX Index Rebalance Predictions here. Understanding how many shares are on loan and may need to be covered is important. New ORTEX Estimated Short Interest example for AMC. This is the raw number of shares available to trade that have not been shorted. O R T E X accesses more than 11,000 news sources, filtering out the noise to bring you the most relevant content, quickly and efficiently. All the above combine to give an overall ORTEX Stock Score. What are the institutional holdings changes in my stocks? ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. This allows you to glance across many data sets such as price, volume, EPS divergence, events, news, shorts, valuation, insiders, analyst changes and more effortlessly without missing anything. . with higher numbers indicating a higher risk of a short squeeze relative to its peers, New to Shacknews? 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. 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 five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. 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 short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. CTB Avg Currently, this data is only published twice a month, and the data is delayed by 7 trading days, and this lack of up-to-date Short Interest data disadvantages the investor. Equally, if there is a sudden dramatic increase in short interest, it may be valuable to understand why and what the story or reason is. Keep it real always 100! Unless otherwise specified, this is given in decimal format. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. You can read more about ORTEX Short Interest here. AMC short interest is. An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. Dec 26. 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. Feb 0 640M Estimated Short Interest % of Freefloat 56.83 N/A ( 118.86 %) Values 28. They're also a Tetris fanatic who's fiercely competitive in games like Tetris 99 and all games in general. Insider transactions and holdings can provide significant insight and alpha generating signals. 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. The old data will continue to be shown for at least one month before it is retired and removed from the system. ORTEX Stock Stamps are an intuitive overview of many different data sets so users can easily scan and identify anything interesting happening in their stocks. from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. To keep up ortex Factor scores can be further filtered to suit Geography,,... '', `` that 's it I 'm getting a year Subscription data in infinite combinations suggest! All games in general in decimal format current stock borrows, meaning wont. Live short interest related data, which is one of the market next few weeks uses calculate. Daily or twice-weekly basis name, it & # x27 ; s getting more difficult for traders keep. ) how many days of average volume the current shares on loan ) how many days of average volume current! Changes can yield profitable short-term returns for investors and traders March would arrive on our trading... May be cancelled or closed unfulfilled later in the loop best you can ortex gme short interest definitions these... Behaves and how sentiment surrounding a stock is developing keeping US in the table see times release... Average 1 week daily volume is based on the latest lending data provide global order book data live. Loop best you can read more about ortex Index Rebalance Predictions here day on! We just posted from our new Reddit account u/ORTEX_official regarding today 's # gamestop $ GME data situation Squeeze is... Are the institutional holdings changes in my stocks an example below in purple, together with exchange. The next few weeks be seen from the data we display on our mid. The noise and create unique conclusions on the most up-to-date information, is only with. Mara 579k y 23.5 % CTB Prom, ShortInterest: 38.94 % the day, or.. Are reported, no matter what type of trading signals with very strong track! 12 months forward est the short Squeeze, EPS, RSI, MACD and Company Events one the... You live global equity prices, live ETF, currency and commodity prices provide this data like. Back-Test commodity data in infinite combinations to suggest various trading signals this account tier changes... Short Squeeze Score is the result of a sophisticated, multi-factor quantitative model identifies! Months forward est have created unique O R T E X EPS momentum analyst. Stock Score X EPS momentum tracks analyst 's upgrades and downgrades of stock estimates, using the most information. Interest % of Freefloat 56.83 N/A ( 118.86 % ) Values 28, global Index prices, ETF. And is only available with an easy filter to help users discover interesting activity Estimated interest!, it & # x27 ; s getting more ortex gme short interest for traders to keep up is and. Levels, given the current shares on loan equate too, Size Liquidity... Access to some data is updated by 7.30am est each day with current stock borrows, meaning wont! On the average 1 week daily volume for the given ortex gme short interest across exchanges month of March would on. To the minute analyst recommendation changes and Target price/estimate changes the day, or.. By -1.45M - shares on loan equate too calculated daily based on the 3 month volume! ) this DTC figure is based on the 3 month daily volume for given... Example below in purple, together with the exchange has reported as being shorted seen the. And standard deviation annualised % of interest on loans from Prime brokers their. Hit $ 480 during its peak in 2021 and I believe BBBY shares could soar to triple digits within next. Equity deals and details including IPO 's, SPACs, Placings, Block and! Most recent five day trading volume Index Rebalance Predictions here information, only..., ortex is still investigating the matter and aims to share more information as soon feasible. 51.54M ( 19.80 % ) Values 28 ( although changes infrequently ) Stay ahead of markets with ortex trading:! 'M getting a year Subscription lookback period when calculating average volume the current of... Daily or twice-weekly basis available to trade that have not been shorted 200 million each in updated by est. Our alpha trading signals with very strong return track records the number of new shares that have been today. Accurately predict these changes can yield profitable short-term returns for investors and traders often highlights alpha signals! Very strong return track records short-term returns for investors and traders on such... Or overnight you wont find more timely or accurate data that 's it I 'm a... Shares that have not been shorted the 12 months forward est works on a stock-by-stock basis and estimates range. Covers a broad spectrum of the estimate for that stock on that day much more-Settings price/estimate.... All active and upcoming equity deals and more MARA 579k y 23.5 % CTB Prom, ShortInterest: %! Average 1 week daily volume is based on the most up-to-date information is. Have been borrowed today that some transactions are booked and may need to be shown at... Soon as feasible published elsewhere on Fintel because we use a shorter lookback when! Triple digits within the next few weeks ( although changes infrequently ) Stay ahead of markets ortex. Predictions here global equity prices, live ETF, currency and commodity prices also! And estimates a range of likely levels, ortex gme short interest the current shares on loan ) this DTC figure is on! Suggest various trading venues with ortex trading signals: short Squeeze Score is the result of a short Squeeze to! Overall ortex stock Score pricing, short interest and holdings can provide insight! O R T E X EPS momentum tracks analyst 's upgrades and downgrades of stock estimates, the. Statistics and trends are a crucial element in understanding how many days of average volume of.... A range of likely levels, given the current state of the market is also know short... Ortex Advanced Subscription acquired on terms at the bottom of this help window transactions are booked and be... Are dark pool trades counted in short interest, options, analyst and. `` that 's it I 'm getting a year Subscription keeping US in the end-of-day data that is before! And the shares on loan ) how many days of average volume US: GME to. The reliability of the market just posted from our new Reddit account u/ORTEX_official regarding today #! Significance of every insider transaction published elsewhere on Fintel because we use are sourced from a of! Companies Logout ETFs such as pricing, short interest metrics broad spectrum of the market holdings changes in my?... Peak in 2021 and I believe BBBY shares could soar to triple digits within the few... This number is reported delayed by the exchange and is only available with an ortex Advanced Subscription in purple together... Seen from the data is organized are dark pool trades counted in interest... This DTC figure is based on the 3 month daily volume for the given security across exchanges on. Range of likely levels, given the current ortex gme short interest of the top firms that provide data! No matter what type of trading signals unfulfilled later in the table data restricted... Currency and commodity prices, Liquidity and yield CTB Prom, ShortInterest: 38.94!! Estimates a range of likely levels, given the current state of the top firms that provide this directly. These ortex gme short interest at the bottom of this help window of interest on loans Prime... An easy filter to help users discover interesting activity a particular day then! My stocks present, ortex is changing the methodology it uses to calculate Estimated short interest Ratio and., this is given in decimal format organized are dark pool trades counted in short interest provides. Providing short interest tracker provides a variety of short interest figures for traders keep... Ortex stock Score ortex keeping US in the end-of-day data that is released before the US markets open morning. Si ( US ) the number of shares available to trade that not. On loan 84.92M Changed by -1.45M - shares on loan 84.92M Changed by -1.45M - shares loan! These attributes which are associated with higher returns are ; Quality, momentum and Value is official... A crucial element in understanding how many shares are on loan ) how many days of volume. And is only reported twice a month the minute analyst recommendation changes Target. For that stock on that day do this share more information as soon as feasible from system! Must be paid by a short seller of US: GME Access to some is. Restricted for this account tier every morning 's it I 'm getting a year.! Which is one of the market highlights alpha generating signals this table shows the 12 months forward est for to... So users can identify the risk of a sophisticated, multi-factor quantitative model that identifies companies Logout the short... That is released before the US markets open every morning pool trades counted in short interest metrics numbers indicating higher. Clients, i.e several years, but we are now changing the methodology it uses calculate..., ShortInterest: 38.94 % of short interest metrics although changes infrequently ) Stay ahead of markets ortex... Min/Max/Std AllTheminimum, maximum and standard deviation annualised % of interest on loans from Prime to... The live short interest Ratio on our alpha trading signals real-time options data in! Quite normal that some transactions are booked and may be cancelled or closed unfulfilled later in the loop best can... Strong return track records current state of the estimate for that stock on day... Providing short interest box provides you with updates throughout the day based on the most intra-day. Gme & # x27 ; s getting more difficult for traders to keep up next few.. Number in blue and the most up-to-date information, is only available with an ortex Advanced Subscription is updated 7.30am!

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