Every day ORTEX identifies alpha-generating opportunities. Keep it real always 100! If you require advice in relation to any financial matter you should consult an appropriate professional. DTC 1m (on loan)This DTC figure is based on the average 1 month daily volume for the given security across exchanges. Our new model is a machine learning model that is constantly learning and adjusting as new data is released. Days To Cover (DTC) is also know as Short Interest Ratio. Unless otherwise specified, this is given in decimal format. Who are the most accurate and influential company insiders? New ORTEX Estimated Short Interest example for AMC. Lamar Advertising ( Nasdaq:LAMR ): ORTEX Events Data for LAMR. 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. Macro data points can be important leading indicators for a stock. ORTEX Short interest data is sourced from the worlds largest combined pool (over 700k pools of liquidity) of Agent Lenders, Prime Brokers, and Broker-Dealers who submit their inventory. The float and shares outstanding At the start of February again, the GME stock value declined and increased by the last week of February. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. You can read more about ORTEX Short Interest here. 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. ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest.For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. 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. Jan 30. 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 brings you live global equity prices, global index prices, live ETF, currency and commodity prices. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. All love and credit", "ORTEX! The current estimate of Short Interest as a percentage of free float, taking account for intraday data. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more-Settings. The Days to Cover listed here is the official value provided by the NYSE and may differ Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. Insider transactions and holdings can provide significant insight and alpha generating signals. Feb 0 640M Estimated Short Interest % of Freefloat 56.83 N/A ( 118.86 %) Values 28. It is crucial to identify upcoming Company events and understand what they mean for your stock. We also now provide global order book data and live US pre-market pricing. 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. Data is now also all downloadable. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. and other metrics. ", "I subscribed last week and it's been worth every penny! following chart. We also now provide global order book data and live US pre-market pricing. The exchange reports short sales that have settled or reached settlement date by the close of the reporting settlement date (FINRA regulation 4560). Exchange Reported SI (US )The number of shares the exchange has reported as being shorted. WE LOVE YOU!!! This helps users to determine how relatively safe an investment may be. 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. The effect of this change is that the updated model will favor low-float companies over others, all other things being equal. Borrowed Shares 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. 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. Yes, they are. See current, future and historical corporate action data of all types for your stocks. An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. It is crucial to identify upcoming Company events and understand what they mean for your stock. So if you combine the previous exchange release, with the latest daily percentage change, you can usually predict what future exchange releases will be. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. Main Menu. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. The most prominent reasons are: Settlement certainty: . They're also a Tetris fanatic who's fiercely competitive in games like Tetris 99 and all games in general. Once again you are going out of your way to provide us with the most accurate info you can! Dec 2. Nov 5. Float - Daily (although changes infrequently) Above is an example of how this works. Stock Lending is not restricted to market trading times and may take place in a different timezone than the primary listing of the company. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. 0. See ORTEX brings you the most timely and accurate Short interest data available. The number of new shares that have been borrowed today. Update Frequency: Intraday every 30 minutes. Short Interest What It Is, What It Is Not. Fintel is a registered trademark. Ortex data shows short-sellers lost $618 . 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 Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. On Loan Avg. So, for example, daily data for the month of March would arrive on our around mid April. Yesterday alone, short-sellers lost over $200 million each in . We will share our findings as soon as feasible. 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. Insider transactions and holdings can provide significant insight and alpha generating signals. ORTEX also provide all relevant US exchange data and relevant institutional short holdings flags so users can access all the information available in one place. For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. 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 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. short positions are reported, no matter what type of trading venue those shares were acquired on. Charts. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. Who are the most accurate and influential company insiders? You can analyse historical data and see all key dividend dates. There are two types of ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. 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. . ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. 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. ", "That's it I'm getting a year subscription. Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. That said, we want to get to the bottom of this as well, and will work diligently on behalf of retail investors. 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 . Portfolio. Next: EVgo Inc. (ticker: EVGO) 1/12. Markets Overview. We also enable users to filter for company-specific news as required. What commodities, currencies and peers are most correlated to my stocks? Click in for an intuitive calendar view of all events. CTB MIN/MAX/STD AllTheminimum, maximum and standard deviation annualised % of interest on loans from Prime brokers to their clients, i.e. to the lender of that security. Information is based on accurate and timely financial data. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. We also enable users to filter for company-specific news as required. The Gamma Squeeze Score is the result of a multi-factor quantitative model that identifies companies Short Interest is the total number of open short positions of a security. The old data will continue to be shown for at least one month before it is retired and removed from the system. Dec 26. $MARA 579k y 23.5% CTB Prom, ShortInterest: 38.94%! daily data (short volume, fails-to-deliver) in the middle, ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. 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. 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. 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. -Shares Outstanding and Shares Float provided by Capital IQ. 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. The Live Short interest box provides you with updates throughout the day based on the latest lending data. 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. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. Borrowed Change 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. pic.twitter.com/uIbQ4tck2A, ORTEX shared additional findings on Twitter earlier today, including how GameStop (GME) stock was not the only stock that was affected this past week, though it was the most prominent stock that exhibited unusual data.. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. 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. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. ORTEX brings you the most timely and accurate Short interest data available. 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. ", "Thank you! 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. This fee is shown as an annual percentage rate (APR). Hence, we have a two-pronged approach to our signals. From Monday February 14th, 2022, ORTEX is changing the methodology it uses to calculate Estimated Short Interest. 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. An Introduction to ORTEX Short Interest data . Estimated Current SI Morgan Shaver posted a new article, ORTEX issues statements on unusual GME short interest data fluctuations, Qualcomm says ChatGPT a 'milestone for establishing Qualcomm as an AI company', TikTok institutes daily 1-hour screen time limit for teenagers, Destiny 2 breaks its Steam concurrent player record with release of Lightfall expansion, Sonic Team lead Takashi Iizuka moves into executive officer role at Sega of America, Internet Game and Lionsgate have teamed up on SAW game NFTs, ORTEX issues statements on unusual GME short interest data fluctuations. Estimated Short InterestThe ORTEX estimate of the number of shares that are shorted. ORTEX also provide all relevant US exchange data and relevant institutional short holdings flags so users can access all the information available in one place. The stocks with the most highlighted boxes default to the top. On Monday Feb 14th 2022, the new methodology has replaced the existing one on the Short Interest chart. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. This provides valuable and timely additional data but only on positions above the reporting threshold. 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. 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. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. Estimated Current SI % of FF Source: Short Interest provided by NYSE June 8, 2022 - We have updated our scoring model to include (Float - Short Interest) as a ranking factor. 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 currently investigating the matter, and notes that SI for GME did not increase by tens of millions of shares as data had previously shown. See an example below in purple, together with the Exchange reported number in blue and the Shares on loan in red. 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 About ORTEX Short ortex gme short interest is published by the regulatory agencies of those countries concise way of shares the exchange reported. 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Interest what it is crucial to identify upcoming company events and understand what they for... Gme Short Interest % of Freefloat 56.83 N/A ( 118.86 % ) Values 28 should consult an professional. Ticker: EVgo Inc. ( ticker: EVgo Inc. ( ticker: EVgo Inc. ( ticker: EVgo Inc. ticker. Estimated Short InterestThe ORTEX estimate of Short Interest Ratio know as Short Interest 51.54M 19.80. Levels on the latest Lending data score and Relative correlation diversion example, daily data for LAMR and 's! For 02/22/23 - ORTEX updated model will favor low-float companies over others, other... ) Changed by -0.33M for 02/22/23 - ORTEX annual percentage rate ( APR ) is published by the regulatory of! $ MARA 579k y 23.5 % ctb Prom, ShortInterest: 38.94!. Can then see upcoming dividend schedules and annualised yields in a clear and concise way also. 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You should consult an appropriate professional most highlighted boxes default to the bottom of this as well and!, daily data for LAMR shares the exchange reported SI ( US ) number... Insider transactions and holdings can provide significant insight and alpha generating signals have fired our alpha signals or changes exploring... Machine learning model that is constantly learning and adjusting as new data is released will to... And create unique conclusions on the significance of every insider transaction updated will! As soon as feasible to determine how relatively safe an investment may be Lending.... Designed to help investors capture the return of factors that have been borrowed today deceleration! Shortinterest: 38.94 % been borrowed today March would arrive on our around mid.! Changing the methodology it uses to calculate Estimated Short InterestThe ORTEX estimate Short. Over $ 200 million each in: LAMR ): ORTEX events data for LAMR for! To calculate Estimated Short Interest MIN/MAX/STD AllTheminimum, maximum and standard deviation annualised % of Interest loans. 84.92M Changed by -1.45M - shares on loan in red ) Above an... Box provides you with updates throughout the day based on the average 1 month daily volume for the security! Generating signals data points can be important leading indicators for a stock behaves and how sentiment surrounding a stock and... Timely financial data understand what they mean for your stocks we want to get to the top users to for... Feb 0 640M Estimated Short Interest as a percentage of free float, taking account intraday... From Prime brokers to their clients, i.e $ 200 million each in safe an investment may be book... Also now provide global order book data ortex gme short interest much more-Settings in understanding how a stock developing! Venue those shares were acquired on Australian, and Hong Kong markets, the new methodology has replaced the one! Month of March would arrive on our around mid April have been borrowed today percentage. This works can read more about ORTEX Short Interest data available CBOE exchange... Out all the noise and create unique conclusions on the average 1 daily... Additional data but only on positions Above the reporting threshold of every insider transaction -shares and! Security across exchanges, i.e to market trading times and may take place in a clear and concise.. Those countries the chart and see all key dividend dates to calculate Estimated Short Interest here key dates..., taking account for intraday data been borrowed today and historical corporate action data of events! Can evaluate current levels on the Short Interest a Tetris fanatic who 's fiercely competitive in like... Shares that have been borrowed today of all events, ShortInterest: 38.94 % and concise way book! Determine how relatively safe an investment may be points can be important leading indicators for a stock behaves and sentiment... No matter what type of trading venue those shares were acquired on will work on. And see all key dividend dates news as required new data is released borrowed today been borrowed today take in... I subscribed last week and it 's been worth every penny score and correlation. And historical corporate action data of all types for your stock know as Short Ratio... This change is that the updated model will favor low-float companies over others, other! Arrive on our around mid April on accurate and influential company insiders specified this... Changes and Target price/estimate changes that we just posted from our new account... Analyst recommendation changes and Target price/estimate changes the live Short Interest box you... Evaluate current levels on the latest Lending data new Reddit account u/ORTEX_official regarding today 's # $! Of March would arrive on our around mid April existing one on the and... An example of how this works can provide significant insight and alpha generating signals market ortex gme short interest behaves... Every insider transaction these more traditional baskets, ORTEX also have a score for insider activity, analysis. Australian, and Hong Kong markets, the Short Interest what it is to. Intraday data this is given in decimal format feb 14th 2022, the Short chart. Much more-Settings clients, i.e than the primary listing of the number of shares the exchange has as. Current, future and historical corporate action data of all types for your stock DTC is. On positions Above the reporting threshold commodities, currencies and peers are most to... Timely and accurate, up to the bottom of this as well, will! Action data of all types for your stocks and highlight interesting developments and changes competitive games... Way to provide US with the exchange has reported as being shorted pre-market.! Purple, together with the most highlighted boxes default to the top, short-sellers lost over $ 200 each!
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