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. Keep being awesome! WE LOVE YOU!!! This is what a company like ORTEX is supposed to be. 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 . Unless otherwise specified, this is given in decimal format. The lowest cost to borrow agreed on any loan today. For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. But mostly Tetris. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. The truly real-time Short Interest data for a stock isnt available in any market. 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. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. Dividends paid ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. 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. Lamar Advertising ( Nasdaq:LAMR ): ORTEX Events Data for LAMR. How do my stocks typically trade over specific corporate events? Our vast data library is available to download. On Loan Avg. See times of release and details, including consensus expectations. We have created unique O R T E X valuation data, which shows the 12 months forward est. FreeFloat on Loan. The Short Interest It is quite normal that some transactions are booked and may be cancelled or closed unfulfilled later in the day, or overnight. . Days To Cover (DTC) is also know as Short Interest Ratio. Lenders are funds or individuals Yes, they are. Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. What is current sentiment of Stock options in my stocks? 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. This helps users to determine how relatively safe an investment may be. 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. @ortex Utilization of 100% means that, at the start of trading this morning, all available shares were lent. Short interest in GameStop fell to 39% from 114% in mid-January, according to data from IHS Markit. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. We update our database every 30 minutes but only and 50 being the average. This is the official data and covers a broad spectrum of the market. 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. updates of the Short Interest % Float for the last fifteen days. Signup for a Free Account. Thoughts? 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. There are two types of . It is crucial to understand the views of analysts specialising in your stocks. Failure To DeliverThis is the aggregated number of shares that have failed to be delivered and is still not delivered, by either participant in a trading contract, at the point in time. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more . It is crucial to understand the views of analysts specialising in your stocks. 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. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . This uses the delayed official exchange data and is adjusted by the relevant percentage change of our intra-day stock lending data to give users another useful estimate of the very latest daily short positioning. 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. It works on a stock-by-stock basis and estimates a range of likely levels, given the current state of the market. 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. 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. This fee is shown as an annual percentage rate (APR). They're also a Tetris fanatic who's fiercely competitive in games like Tetris 99 and all games in general. These attributes which are associated with higher returns are; Quality, Momentum and Value. The Days to Cover listed here is the official value provided by the NYSE and may differ ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. At the start of February again, the GME stock value declined and increased by the last week of February. ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. Index rebalances. 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. 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. Are my stocks entering or exiting an index and what could this mean? 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 What It Is, What It Is Not. 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 also now provide global order book data and live US pre-market pricing. 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. . 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 example, the excessive short interest of GME (Gamestop) in the initial times led to a price surge. 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. 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. Age (d)The average number of days that current loans have been outstanding on the given date. schedule a set by FINRA. This is the raw number of shares available to trade that have not been shorted. ortex_data_post_split_gme_shows Reply . Is short interest self-reported, and therefore unreliable? ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. 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. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. Estimated Short InterestThe ORTEX estimate of the number of shares that are shorted. 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. 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. 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. However, once a trade is made, dark pool trades are published on the tape and tracked like every other trade. Short Interest has recently been a topic of active discussion. New ORTEX Estimated Short Interest example for AMC. Saves you hours of searching. 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. You can analyse historical data and see all key dividend dates. 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. These attributes which are associated with higher returns are; Quality, Momentum and Value. 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). My Universe. Access to some data is restricted for this account tier. for more information. With this new model, we are also introducing the confidence limits for our estimates. vs. both the 2-year industry average and the companies own 5-year historical valuation. This short interest tracker provides a variety of short interest related data, sourced from a variety of partners. that own the security that have indicated to the broker that they are willing to lend it out. 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. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. 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. 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. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. In order to calculate an accurate short volume ratio, we gather data from a number of trading All major stock market indexes conduct regular rebalances to adapt, We are currently looking for Data Engineers Full Job Description, We are currently looking for DevOps Engineers Full job description, We are currently looking for Customer Services representatives Full job description, We are currently looking for Front-End developers Full job description, We are currently looking for Python developers Full job description, We are currently looking for Quantitative Analysts Full job description, 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. we provide are sourced directly from the stock exchanges (NASDAQ, NYSE, NYSE American, NYSE Arca, CBOE, and IEX) and FINRA. BEST ANALYTICS OUT THERE! Number of Hold Recs. 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 Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. On Monday Feb 14th 2022, the new methodology has replaced the existing one on the Short Interest chart. Who are the most accurate and influential company insiders? 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. 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. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. 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 corporate action data is timely and accurate to reflect any relevant corporate action activity. Once again you are going out of your way to provide us with the most accurate info you can! ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. Charts. Keep being awesome! ORTEX highlight Ex-dividend dates on the chart so users can identify how a dividend usually affects the shares on loan. In its initial statement on Twitter, ORTEX noted that it was aware of how it was displaying a massive spike in GameStop GME short interest related to an extremely large increase in Borrowed Shares., ORTEX went on to say that it is actively investigating the matter, before providing a longer statement on Reddit today with some added clarification noting that short interest did not increase by tens of millions of shares.. 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. Canada, Australia and Hong Kong. ORTEX has live pricing for all major commodities and also flags all relevant news. Click in for an intuitive calendar view of all events. Based on analytics data from Ortex, shorting shares in GameStop cost hedge funds a total of $12.5 billion in January 2021. We get this data directly from those agencies on a daily or twice-weekly basis. You can analyse historical data and see all key dividend dates. 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. It is crucial to identify upcoming Company events and understand what they mean for your stock. Dec 2. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. 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. DTC 1m (on loan)This DTC figure is based on the average 1 month daily volume for the given security across exchanges. This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. display changes, in order to improve readability. 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. Keep it real always 100! hedge funds. Live Short Interest data, Utilization, Cost to borrow and much more for Geratherm Medical AG, XTRA:GME 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). Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. We welcome your suggestions for improvement. 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 Specifically, investors are reacting to news from ORTEX that GameStop's. Are dark pool trades counted in short interest figures? -Shares Outstanding and Shares Float provided by Capital IQ. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. 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. Days to Cover 3m (on loan)How many days of average volume the current shares on loan equate too. Macro data points can be important leading indicators for a stock. Yesterday alone, short-sellers lost over $200 million. You can read more about ORTEX Short Interest here. You can follow Morgan on Twitter @Author_MShaver. 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. show the actual volumes across all trading venues, but just the venues we track. 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