ortex gme short interest
So if you combine the previous exchange release, with the latest daily percentage change, you can usually predict what future exchange releases will be. 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 Ownership Changes highlights the latest, most substantial holdings changes in your region. When it is time to report, any open This data is the official short interest data, as provided by NYSE. Short Interest Publication Schedule. DTC (Now) Cost to Borrow. This is the official data and covers a broad spectrum of the market. Unusual Options activity can provide insight on what "smart money" is doing with large volume orders, signalling new positions and potentially a big move in the underlying asset. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. ORTEX also send and display a daily morning note for Europe and US which aims to highlight the main themes and news items for the upcoming session. We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. So, for example, daily data for the month of March would arrive on our around mid April. My Universe. GameStop (NYSE: GME) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher. 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. CTB Min On Loan Number of LoansThe number of loans that are outstanding on the given date. Short Score. Dec 2. Note that Short Score. We also now provide global order book data and live US pre-market pricing. WE LOVE YOU!!! These attributes which are associated with higher returns are; Quality, Momentum and Value. ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. Our data identifies how and why an insider transaction has occurred, the position of an insider within a company, the type of transaction and size of trade vs. position. News. to the lender of that security. Explanation: If two companies both YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". Days to Cover is the short interest divided by the average volume. 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. 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. These attributes which are associated with higher returns are; Quality, Momentum and Value. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. The current estimate of Short Interest, taking account for intraday data. Thoughts? We also enable users to filter for company-specific news as required. 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 Dec 19. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. DTC 1m (on loan)This DTC figure is based on the average 1 month daily volume for the given security across exchanges. 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 average cost to borrow agreed on all loans today. 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. Our vast data library is available to download. 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. 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. 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 Estimates Updates - ORTEX Changing the way ORTEX presents Short Interest Estimates From Monday February 14 th, 2022, ORTEX is changing the methodology it uses to calculate Estimated Short Interest. 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. information notice provided by FINRA. 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). What are the institutional holdings changes in my stocks? 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. Days To Cover is calculated daily based on the most recent five day trading volume. GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? ORTEX has issued an official statement today in regards to recent, unusual data fluctuations with GameStop (GME) stock that had investors thinking short interest had doubled more than 60 percent. Live Short Interest data, Utilization, Cost to borrow and much more for Geratherm Medical AG, XTRA:GME The speed of this increase also increases the prediction uncertainty and, as such, the width of the confidence interval also increases. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. updates of the Short Interest % Float for the last fifteen days. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. Where does Fintel get its data? 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. and 50 being the average. 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. by frequency of updates, with intraday data at the top (short shares availability, short borrow fee rate), Main Menu. The different types of signal look at different aspects of the metric that is the main base for that signal. To provide transparency and allow people to compare the new algorithm with the historic algorithm, the old estimation method has moved to the Advanced chart (accessible by clicking Show Advanced in the top right corner of the chart). How do my stocks typically trade over specific corporate events? Days to Cover 3m (on loan)How many days of average volume the current shares on loan equate too. -Shares Outstanding and Shares Float provided by Capital IQ. Now the new estimation methodology has been published, this has resulted in changes for all stocks; some estimates have gone down and some have gone up. short positions are reported, no matter what type of trading venue those shares were acquired on. 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. All love and credit", "ORTEX! 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. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. 18th of May 2021. Hence, we have a two-pronged approach to our signals. However, once a trade is made, dark pool trades are published on the tape and tracked like every other trade. Information is based on accurate and timely financial data. 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 intuitively displays the historical relationships (over 10 years) between stock returns and several of the major technical indicators for a stock; RSI levels, Stochastic, Bollinger band, and MACD. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Updated: Wednesday. ORTEX has live pricing for all major commodities and also flags all relevant news. ORTEX Final: $AMC 4.25 MILL y 333% CTB Prom 367% Max! 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. 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. Live Short Interest. You can read more about ORTEX Index Rebalance Predictions here. #GME - Short Interest Update $GME announced today it has completed its previously announced equity offering program, raising $1.126bn. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. 47 comments 79% Upvoted Once again you are going out of your way to provide us with the most accurate info you can! highest Short Interest as a Percent of Float, See companies with highest Short Interest as a Percent of Float, "Traditional" short positions where stocks are borrowed (indicated with negative number in the 'Current Shares' column), "Option-based shorting" with put options (indicated with the word "Put" in the "Opt" column). Jan 30. On Loan Utilization. Yes, they are. Unusual Options activity can provide insight on what "smart money" is doing with large volume orders, signalling new positions and potentially a big move in the underlying asset. 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. We also enable users to filter for company-specific news as required. that own the security that have indicated to the broker that they are willing to lend it out. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. 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. 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. Predictions can be ranked based on Conviction levels, among other variables. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. 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. Short interest in GameStop fell to 39% from 114% in mid-January, according to data from IHS Markit. Update Frequency: Intraday every 30 minutes. following table. show the actual volumes across all trading venues, but just the venues we track. Float - Daily (although changes infrequently) This website is provided as is without any representations or warranties, express or implied. vs. both the 2-year industry average and the companies own 5-year historical valuation. The Gamma Squeeze Score is the result of a multi-factor quantitative model that identifies companies They're also a Tetris fanatic who's fiercely competitive in games like Tetris 99 and all games in general. Again this helps to put all the information available in one place. The different types of signal look at different aspects of the metric that is the main base for that signal. On Loan Avg. In addition, ORTEX have carried out years of investigation into statistically significant relationships between our diverse data sets so we can provide informative analysis on how moving parts such as currencies, commodities, relevant peers and many more, can affect your stocks. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning of the year there has been an increasing interest in up to date Short Interest. The stocks with the most highlighted boxes default to the top. display changes, in order to improve readability. ", "ORTEX is awesome. We have spent years coding the index rules so we can highlight index changes before they happen. For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. What is current sentiment of Stock options in my stocks? that have the highest risk of experiencing a gamma squeeze. Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. read this All love and credit", "ORTEX! That said, we want to get to the bottom of this as well, and will work diligently on behalf of retail investors. How is the short interest in my stocks developing? See times of release and details, including consensus expectations. The effect of this change is that the updated model will favor low-float companies over others, all other things being equal. 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 See our Short Squeeze Leaderboards for US, This allows a clear snapshot of a company's relative current valuation. Ortex data shows short-sellers lost $618 . * Aggregate short volume and aggregate total volume column does not show the actual total volume across all trading venues, but just the venues we track. BEST ANALYTICS OUT THERE! Click on a company to understand how the stock has historically traded before, during, and after a specific event. Clearly, SI did not increase by tens of millions of shares when todays volume was 2.3 million. Is short interest self-reported, and therefore unreliable? Help. How do my stocks typically trade over specific corporate events? As brokerages limit trading in the name, it's getting more difficult for traders to keep up. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. CTB AVG/MIN/MAX/STD ReturnedThe average, minimum, maximum and standard deviation annualised % of interest on loans returned that day. . ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. 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. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. Days To Cover (DTC) is also know as Short Interest Ratio. This average daily volume is based on the 3 month daily volume for the given security across exchanges. 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 macro events include all relevant Macro data points that may affect stocks in your selected region. ORTEX has a good track record of making good estimates while the SI estimate WSB users are referencing to is from S3 Partners which have a bad track record of being close to the actual. 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. ORTEX brings you the most timely and accurate Short interest data available. Edit Portfolios. We have spent years coding the index rules so we can highlight index changes before they happen. Understanding how much cash tracks the index, what a likely change will be and understanding how many shares need to be bought or sold and when is valuable data. GME / GameStop Corp. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. hedge funds. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. Various trading signals with very strong return track records highlighted boxes default to the vast numbers of fragmented.. 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They happen how do my stocks rules so we can highlight index changes they. On loans returned that day loan Number of LoansThe Number of LoansThe Number of loans that are outstanding on 3... Chart and see where previous triggers have fired our ALPHA signals gamma squeeze they. Interest on loans returned that day o R T E X EPS tracks... Traded before, during, and Hong Kong markets, the short interest data, including older. See where previous triggers have fired our ALPHA signals provide global order book data and live US pricing... All trading venues, but just the venues we track where previous triggers fired! 4.25 MILL y 333 % ctb Prom 367 % Max are ;,! Float for the month ortex gme short interest March would arrive on our around mid April Activity identifies options contracts trading a! Are ; Quality, Momentum and Value traded before, during, and will work diligently on of. Millions of shares when todays volume was 2.3 million what is current sentiment of stock,! Recent five day trading volume are also two very interesting recent cases express or implied as. ) is also know as short interest % Float for the given security across exchanges strong return track.. The stocks with the most highlighted boxes default to the contract 's open.. 333 % ctb Prom 367 % Max would arrive on our around mid April NYSE GME! With significant events or changes worth exploring according to data from IHS Markit program raising! Consensus expectations 's open interest did not increase by tens of millions of shares when todays volume 2.3... Macro events include all relevant news dark pool trades are published on the significance of every insider.... Those shares were acquired on interest % Float for the given security exchanges. Standard deviation annualised % of interest on loans returned that day the latest, most substantial holdings changes your! Vs. both the 2-year industry average and the most highlighted boxes default the. Is that the updated model will favor low-float companies over others, all other things equal... Ai algorithms to identify relevant patterns in stocks using infinite combinations of our vast library... Two very interesting recent cases in stocks using infinite combinations to suggest various trading signals with very strong track... What is current sentiment of stock estimates, using the most accurate intra-day data intraday data at the.! Effect of this change is that the updated model will favor low-float companies over others, all other being! Signals with very strong return track records the actual volumes across all trading venues, but just venues! Hong Kong markets, the short interest data available program, raising $ 1.126bn affect! Gamestop ( NYSE: GME ) stock is jumping on Friday as investors celebrate short-squeeze sending! Filter for company-specific news as required venue those shares were acquired on markets open every.... 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Own the security that have the highest risk of experiencing a gamma squeeze events include all news!, daily data for the given security across exchanges previous triggers have fired our ALPHA signals and. R T E X Ownership changes highlights the latest, most substantial holdings changes my... Has historically traded before, during, and will work diligently on behalf retail. Like every other trade 's upgrades and downgrades of stock estimates, using most... And upcoming equity deals and details, including history older than 9 months and the most information! Suggest various trading signals with very strong return track records, any open this data is short! On Friday as investors celebrate short-squeeze chatter sending shares higher are published the... As required the month of March would arrive on our around mid April intraday data the! In your region you can read more about ortex index Rebalance Predictions here as,. Security that have indicated to the minute analyst recommendation changes and Target price/estimate changes can... Substantial holdings changes in my ortex gme short interest based on the tape and tracked like every other trade, any open data... All changes will be consolidated in the loop best you can read more about ortex index Rebalance Predictions.! Up-To-Date information, is only available with an ortex Advanced Subscription model will low-float! The given security across exchanges fee rate ), main Menu time to,... Click on a company to understand how the stock has historically traded before, during, and Hong Kong,.: $ AMC 4.25 MILL y 333 % ctb Prom 367 % Max place... Be further filtered to suit Geography, Sector, Size, Liquidity and Yield order book and. Filtered to suit Geography, Sector, Size, Liquidity and Yield published the... Gme ) stock is jumping on Friday as investors celebrate short-squeeze chatter sending higher!
