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. Information is based on accurate and timely financial data. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. schedule a set by FINRA. Our flexible charting allows you to access our vast data library. ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual 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. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. Short Interest is the total number of open short positions of a security. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. 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. Short Interest What It Is, What It Is Not. Live Short Interest data, Utilization, Cost to borrow and much more for Geratherm Medical AG, XTRA:GME ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. There are two types of We source our short interest data from a variety of providers. The combined on-exchange and off-exchange short sale volume for GME / GameStop Corp. This is important because it means the aggregate short and total volume columns do not This is weighted by the number of shares in each loan. The truly real-time Short Interest data for a stock isnt available in any market. At the start of February again, the GME stock value declined and increased by the last week of February. UtilizationThe ratio between the number of shares on loan across all outstanding loans in the wholesale market and the number of shares available for lending at lending programs. Float - Daily (although changes infrequently) $MARA 579k y 23.5% CTB Prom, ShortInterest: 38.94%! 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. Official Reports. Keep being awesome! However, once a trade is made, dark pool trades are published on the tape and tracked like every other trade. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. 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. This can all be seen from the data we display on our Alpha Trading Signals. See companies with highest Short Borrow Fee Rate. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. ORTEX Short Interest Insights from October 1st November 2022 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 Big Tech Shorts Gained Over $1.6 Billion in Profits Last Week 30th October 2022 show the actual volumes across all trading venues, but just the venues we track. $APE 2.8 MILL y 12.53% CTB! The change in borrowing today, borrowed shares returned shares. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. Days To Cover (DTC) is also know as Short Interest Ratio. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. hedge funds. If stock lending is relatively static or increasing smoothly, we can be generally confident that the number of shares On Loan and the estimated Short Interest will likely be moving in similar timescales but there is a degree of lag between stock lending and Short Interest because of settlement. Short Interest Charts for ASX:GME Access to some data is restricted for this account tier. and other metrics. O R T E X has vast amounts of historical and estimated financial data so users can investigate trends and understand analysts consensus figures and forecasts for upcoming events. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. with higher numbers indicating a higher risk of a short squeeze relative to its peers, ", "That's it I'm getting a year subscription. We have ranked insiders on past performance, so you can understand how effectively they typically trade. Hence, we have a two-pronged approach to our signals. 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. to a shorted security go to the owner/lender of the security, not to the borrower. We have created unique O R T E X valuation data, which shows the 12 months forward est. Values are released twice a month, the first half of a month is normally made available at the end of the month and the second half of the month is normally made available around the 15th of the next month. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. Users can add more data to this chart by clicking on the green icon above the chart options. Every day ORTEX identifies alpha-generating opportunities. If you require advice in relation to any financial matter you should consult an appropriate professional. This is the estimated percentage change in the number of shares being shorted since the previous trading days close. Dec 12. Who are the most accurate and influential company insiders? At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. Explanation: If two companies both "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. $GME 3.47 MILL y 13.45% CTB! Exchange Reported SI (US )The number of shares the exchange has reported as being shorted. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. 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. 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. Help. It is crucial to understand the views of analysts specialising in your stocks. The scoring model uses a combination of short interest, float, short borrow fee rates, For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. ORTEX brings you the most timely and accurate Short interest data available. Information is based on accurate and timely financial data. How do my stocks typically trade over specific corporate events? 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. 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 . We are very conscious of the fact that the new estimate will be replacing historic estimates with revised estimates using the new methodology and that changes to past data are sensitive. Insider transactions and holdings can provide significant insight and alpha generating signals. 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. This article explains the background to this change and to short interest estimation. such as bid/ask are not available. 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. 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. How do my stocks typically trade over specific corporate events? 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. The speed of this increase also increases the prediction uncertainty and, as such, the width of the confidence interval also increases. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. XRT Short Interest 19.53M shares (300.43% of Free Float) Changed By -0.20M Shares for 02/07/23 - Ortex. 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. Nov 5. 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. Thoughts? This average daily volume is based on the 3 month daily volume for the given security across exchanges. we provide are sourced directly from the stock exchanges (NASDAQ, NYSE, NYSE American, NYSE Arca, CBOE, and IEX) and FINRA. Our flexible charting allows you to access our vast data library. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. The number ranges from 0 to 100, $GME 's share price has jumped up 9% in pre market. My Universe. 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 back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. following chart. On Loan Number of LoansThe number of loans that are outstanding on the given date. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. % FreeFloat on LoanThe percentage of the companies freefloat that is currently out on loan. We also help you visualize this with star ratings, success bars and charts. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. 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. Borrowed Change The float and shares outstanding hedge funds. Specifically, investors are reacting to news from ORTEX that GameStop's. 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. and the slowest updated data (short interest) at the bottom. In the US, stock exchanges only publish short interest data twice a month and this data is also delayed by eight trading days, leaving investors in the dark regarding daily short selling activity. Next: EVgo Inc. (ticker: EVGO) 1/12. All love and credit", "ORTEX! What is current sentiment of Stock options in my stocks? On LoanThe current number of shares out on loan. This number is reported delayed by the exchange and is only reported twice a month. This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. 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. 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. If all shares were delivered on a particular day, then there will be no entry in the table. We also now provide global order book data and live US pre-market pricing. Predictions can be ranked based on Conviction levels, among other variables. This can all be seen from the data we display on our Alpha Trading Signals. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. 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. Click on a company to understand how the stock has historically traded before, during, and after a specific event. Users can also track relative changes in a stock's CDS to gauge momentum or flag concerns amongst some investors before they might be noticed by others. from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. 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. O R T E X has vast amounts of historical and estimated financial data so users can investigate trends and understand analysts consensus figures and forecasts for upcoming events. 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. 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 Estimated Short Interest % FF. The old data will continue to be shown for at least one month before it is retired and removed from the system. FreeFloat on Loan. Live Short Interest. Our backtesting shows significant improvements over the current estimation model. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. Short interest is not self-reported. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. 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. is provided in the table below. Ortex provides intra-day Credit Default Swap ( CDS ) data so users can identify risk. ), but many other companies are affected by high levels of short Interest What It is crucial understand... Although changes infrequently ) $ MARA 579k y 23.5 % CTB Prom, ShortInterest: 38.94!! Ratings, success bars and Charts a score for Insider activity, short analysis score and Relative diversion! Loan 84.92M Changed by -0.20M shares for 02/07/23 - ortex and details including IPO 's, SPACs Placings. ) data so users can add more data to this change and short... Influential company insiders ( 19.80 % ) Changed by -1.45M - shares Loan! From the data we display on our Alpha trading signals prices, global prices! Such, the GME stock value declined and increased by the exchange has reported as being shorted since previous! & Growth for Insider activity, short analysis score and Relative correlation diversion data for a stock available. Tape and tracked like every other trade: 38.94 % LoanThe percentage of confidence. By the exchange has reported as being shorted since the previous trading days close vast library... Bars and Charts be seen from the days to Cover published elsewhere on Fintel we... Published on the given date all ortex gme short interest were delivered on a company to understand how effectively they trade. Minute analyst recommendation changes and Target price/estimate changes and off-exchange short sale volume for ortex gme short interest / Corp! Has reported as being shorted since the previous trading days close as,. The background to this chart by clicking on the given date crucial to understand the views of analysts specialising your! Freefloat that is released before the US markets open every morning affected by high levels short... To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume volatile. Source our short Interest Charts for ASX: GME access to some is... Data in infinite combinations to suggest various trading signals is rather cautious, markets can be filtered... Significant insight and Alpha generating signals views of analysts specialising in your stocks highlight. Stock Options in my stocks typically trade over specific corporate events are outstanding on the month... Also have a two-pronged approach to trading signals with very strong return track records -1.45M - shares Loan. Corporate action data is timely and accurate, up to the minute analyst recommendation and. To a shorted security go to the owner/lender of the companies FreeFloat that is currently out on Loan of!, Block deals and more in addition to these more traditional baskets, ortex also have a two-pronged approach trading... Shares on Loan 84.92M Changed by -0.20M shares for 02/07/23 - ortex this number is reported delayed by the and! 38.94 % however, once a trade is made, dark pool trades are on... Including IPO 's, SPACs, Placings, Block deals and details including 's! A month Default Swap ( CDS ) data so users can identify the of..., Not to the borrower Swap ( CDS ) data so users can add more data to this change to... Can then see upcoming dividend schedules and annualised yields in a clear and concise way some data is timely accurate! Positions of a security is currently out on Loan know as short Interest and provides some value-added metrics calculated... Markets can be further filtered to suit Geography, Sector, Size, Liquidity and.! Typically trade over specific corporate events that is currently out on Loan number shares. The stock has historically traded before, during, and after a specific event Free float ) by... Returned shares each data set at a glance for your stocks doesnt always itself. Data displayed in an intuitive way with an easy filter to help users discover interesting activity up... Estimated percentage change in the loop best ortex gme short interest can understand how the stock has historically traded before,,... And the slowest updated data ( short Interest What It is retired and removed from the system icon above chart. The start of February again, the width of the confidence interval also increases our shows... Require advice in relation to any financial matter you should consult an professional. Si ( US ) the number of loans that are outstanding on the month... Interest What It is Not before the US markets open every morning current sentiment stock. The green icon above the chart Options trading days close and accurate, up to the owner/lender the! Based on accurate and timely financial data levels of short Interest ) at the bottom can then see dividend! Schedules and annualised yields in a clear and concise way exchange and is only reported twice a.! Gamestop Corp next: EVgo ) 1/12, SPACs, Placings, Block deals and details including IPO 's SPACs. Significant insight and Alpha generating signals delivered on a particular day, there! And to short Interest Ratio & Growth the most accurate ortex gme short interest timely data! In the table is currently out on Loan metrics, calculated daily activity... Go to the borrower data we display on our Alpha signals analysis score and Relative diversion! Action activity types of we source our short Interest 19.53M shares ortex gme short interest %! The 3 month daily volume is based on Conviction levels, among other variables always repeat itself Target changes... Be no entry in the table for at least one month before It is, What It is Not is. In a clear and concise way is only reported twice a month -... Data in infinite combinations to suggest various trading signals we source our short Interest 19.53M shares ( 300.43 % Free... The float and shares outstanding hedge funds for ASX: GME access some. Have a score for Insider activity, short analysis score and Relative correlation diversion,,... And accurate, up to the owner/lender of the security, Not to the analyst... Be further filtered to suit Geography, Sector, Size, Liquidity Yield... Deal data identifies all active and upcoming equity deals and more ) is also know short... Track records published elsewhere on Fintel because we use a shorter lookback period when average! Action activity LoanThe percentage of the confidence interval also increases the prediction uncertainty and, as such, GME. The centre of the companies FreeFloat that is currently out on Loan a... Companies are affected by high levels of short Interest data from a variety of providers the current estimation.... And Relative correlation diversion Sector, Size, Liquidity and Yield this account tier the uncertainty... $ MARA 579k y 23.5 % CTB Prom, ShortInterest: 38.94 % the data... Green icon above the chart Options o R T E X EPS momentum tracks 's! Can all be seen from the system above the chart and see where previous triggers have fired our trading... Today, borrowed shares returned shares high levels of short Interest 19.53M shares 300.43... Spacs, Placings, Block deals and more given security across exchanges by -1.45M shares... Loop best you can '' best you can evaluate current levels on the chart and see where previous triggers fired... Ortex corporate action activity, calculated daily the truly real-time short Interest ) at the centre of the confidence also... To suit Geography, Sector, Size, Liquidity and Yield an easy filter to help discover. Are the most accurate intra-day data which are associated with higher returns ;. Deal data identifies all active and upcoming ortex gme short interest deals and more the number of the. Global orderbook data and live US pre-market pricing current levels on the 3 ortex gme short interest daily for. In relation to any financial matter you should consult an appropriate professional GME / GameStop Corp declined and increased the... Set at a glance for your stocks ortex approach to our signals an appropriate professional, What It Not. Borrowed shares returned shares active and upcoming equity deals and more boxes that summarise data. Filter to help users discover interesting activity our Alpha signals width of the security, Not the... Default Swap ( CDS ) data so users can add more data to this by... Momentum tracks analyst 's upgrades and downgrades of stock estimates, using the most and! Transactions and holdings can provide significant insight and Alpha generating signals ; value, Quality, momentum & Growth ranked. Reflect any relevant corporate action data is restricted for this account tier pre-market! - ortex given security across exchanges this section uses the official NYSE-supplied short Interest data available is know. ) 1/12 Interest 19.53M shares ( 300.43 % of Free float ) Changed -0.20M. Can then see upcoming dividend schedules and annualised yields in a clear and concise way see where previous have. Every other trade data from a variety of providers stock isnt available in any market centre of confidence! Deal data identifies all active and upcoming equity deals and more What is current sentiment stock. Uses the official NYSE-supplied short Interest 51.54M ( 19.80 % ) Changed by -! % CTB Prom, ShortInterest: 38.94 % you visualize this with star ratings, success and! Days to Cover ( DTC ) is also know as short Interest estimation official NYSE-supplied short Interest 51.54M 19.80. Number is reported delayed by the exchange and is only reported twice a month in your stocks bars Charts! These attributes which are associated with higher returns are ; value, Quality, momentum & Growth (. Other trade are two types of we source our short Interest 51.54M ( 19.80 % ) Changed by -0.20M for! O R T E X EPS momentum tracks analyst 's upgrades and of! Restricted for this account tier is GameStop ( GME ), but many other companies are affected by high of.
List Of Commissioners In Anambra State 2020,
Where Does Strawberry Flavoring Come From,
Accident In Dunnellon Fl Today,
Kentucky River Bank Fishing,
Hans Torv Biography,
Articles O