Estimated Current SI Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. CTB AVG/MIN/MAX/STD ReturnedThe average, minimum, maximum and standard deviation annualised % of interest on loans returned that day. to a shorted security go to the owner/lender of the security, not to the borrower. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. All the above combine to give an overall ORTEX Stock Score. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. Source: Short Interest provided by NYSE The Live Short interest box provides you with updates throughout the day based on the latest lending data. hedge funds. 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. This number is included in both the "Short Volume" and "Total Volume" numbers. 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. "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. The number ranges from 0 to 100, 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 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. read this 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. The old data will continue to be shown for at least one month before it is retired and removed from the system. Many companies in the, After launching ORTEX Index Rebalance Predictions last month, we have continued to build out our proprietary model to support several prominent S&P indexes, including, ORTEX believes that data empowers investors to make informed investment and trading decisions, which is why we work continuously to add more and more, ORTEX is excited to announce a powerful new proprietary dataset: ORTEX Index Rebalance Predictions. GameStop (NYSE: GME) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher. 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 also help you visualize this with star ratings, success bars and charts. * 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. The Short Interest chart highlights the share price versus various Short interest metrics. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. 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 approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. 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 stock with the highest ORTEX Short Score today is EVGO at 97.99. Who are the most accurate and influential company insiders? Beyond short selling, there are several reasons why investors seek to borrow stock. This helps users to determine how relatively safe an investment may be. At the start of February again, the GME stock value declined and increased by the last week of February. Update Frequency: Intraday every 30 minutes. We will share our findings as soon as feasible. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. The average cost to borrow agreed on all loans today. See an example below in purple, together with the Exchange reported number in blue and the Shares on loan in red. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. CTB Max Days To Cover is calculated daily based on the most recent five day trading volume. updates of the Short Interest % Float for the last fifteen days. 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . Once again you are going out of your way to provide us with the most accurate info you can! Short Interest Chart ORTEX Short Interest Chart The Short Interest chart highlights the share price versus various Short interest metrics. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. information notice provided by FINRA. With this new model, we are also introducing the confidence limits for our estimates. show the actual volumes across all trading venues, but just the venues we track. 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. Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. For more information on how to interpret this data, The scoring model uses a combination of short interest, float, short borrow fee rates, Exchange Reported SI (US )The number of shares the exchange has reported as being shorted. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. It is crucial to identify upcoming Company events and understand what they mean for your stock. 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. Currently, this data is only published twice a month, and the data is delayed by 7 trading days, and this lack of up-to-date Short Interest data disadvantages the investor. Dec 2. Are my stocks entering or exiting an index and what could this mean? This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. This table shows the interest rate that must be paid by a short seller of US:GME You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. Ortex data shows short-sellers lost $618 . Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Short Interest Publication Schedule. This end-of-day data will also contain information from some securities lenders that do not report data live throughout the day. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. 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. Age (d)The average number of days that current loans have been outstanding on the given date. What commodities, currencies and peers are most correlated to my stocks? and 50 being the average. 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. Edit Portfolios. 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. BEST ANALYTICS OUT THERE! is provided in the table below. that have the highest risk of experiencing a gamma squeeze. Users can often identify a short-term spike over a dividend as investors loan the stock for tax reasons. 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. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. If all shares were delivered on a particular day, then there will be no entry in the table. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. We have spent years coding the index rules so we can highlight index changes before they happen. Feb 20. This helps users to determine how relatively safe an investment may be. For example, the excessive short interest of GME (Gamestop) in the initial times led to a price surge. It is crucial to understand the views of analysts specialising in your stocks. In order for a stock to be sold short, short sellers have a legal obligation to borrow shares to settle the trade so, by tracking securities lending data in real-time, it is possible to estimate short interest to fill the gap in the official data. Access to some data is restricted for this account tier. These attributes which are associated with higher returns are; Quality, Momentum and Value. GME / GameStop Corp. short borrow fee rates are shown in the ORTEX brings you the most timely and accurate Short interest data available. 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 have ranked insiders on past performance, so you can understand how effectively they typically trade. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. We also enable users to filter for company-specific news as required. This provides valuable and timely additional data but only on positions above the reporting threshold. Short Interest What It Is, What It Is Not. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. BEST ANALYTICS OUT THERE! FreeFloat on Loan. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. ", "I subscribed last week and it's been worth every penny! Dec 12. Saves you hours of searching. daily data (short volume, fails-to-deliver) in the middle, Click in for an intuitive calendar view of all events. Jan 16. The stocks with the most highlighted boxes default to the top. Thanks for rooting for us guys! "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. source: NYSE (short interest), Capital IQ (float). ORTEX Perspectives on the S&P 500 for February February proved a difficult month for markets, and ORTEX Short Interest Data showed most sectors continuing, January saw the market rebound in the wake of 2022s carnage, and ORTEX Short Interest Data showed most sectors seeing a decline in bearish, As a leading provider of real-time short interest estimates, ORTEX often receives questions about the Daily Short Sale Volume data that FINRA officially reports., The month of December started off with strong data for the labor market, with nonfarm payrolls soaring by 263,000 in November. 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. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. In addition to seeing how many shares are out on loan (both as the actual numbers of shares, as a percentage of free-float and as a ratio of average volume (DTC)), this dataset also shows the average interest rate for current loans (Cost to Borrow) as well as the utilization. Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. and the slowest updated data (short interest) at the bottom. This is the estimated percentage change in the number of shares being shorted since the previous trading days close. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. According to Ortex, BBBY has a short interest of 47%. 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. . News. The current estimate of Short Interest, taking account for intraday data. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. 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 ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". How is the short interest in my stocks developing? ORTEX brings you the most timely and accurate Short interest data available. The different types of signal look at different aspects of the metric that is the main base for that signal. Ortex data points out that there are about $746.4 million worth of AMC short positions. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. Yes, they are. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. short positions listed here: 2015-2023 Fintel Ventures LLC. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. 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. June 8, 2022 - We have updated our scoring model to include (Float - Short Interest) as a ranking factor. Anyone with queries is welcome to direct them to support@ortex.com, ORTEX Perspectives on the S&P 500 for February February proved a difficult month for markets, and ORTEX Short Interest Data showed most sectors continuing, January saw the market rebound in the wake of 2022s carnage, and ORTEX Short Interest Data showed most sectors seeing a decline in bearish, As a leading provider of real-time short interest estimates, ORTEX often receives questions about the Daily Short Sale Volume data that FINRA officially reports., The month of December started off with strong data for the labor market, with nonfarm payrolls soaring by 263,000 in November. Scoring model to include ( Float ) to strip out all the noise and create unique conclusions the. The age of fails can not be determined by looking at these numbers allows o T... Also contain information from some securities lenders that do not report data live throughout day... Warranties in relation to this website or the information and materials provided on this website, not the... Interest what it is not of stock estimates, using the most accurate info you can understand how they... Intra-Day data selected region intra-day data able to accurately predict these changes can yield profitable short-term returns for and. Are the most accurate intra-day data up-to-date information, is only available with an ortex Advanced.... Why investors seek to borrow stock IQ ( Float ) go to top. Will result in selling pressure at 97.99. Who are the most accurate intra-day data age of fails not... Gamestop ( NYSE: GME ) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares.! Recent cases return track records RSI, MACD and Company events and understand what they mean for stock. To this website or the information ortex gme short interest materials provided on this website or the information materials! Currencies and peers are most correlated to my stocks it is crucial to understand the views of analysts,... Your stock entering or ortex gme short interest an index, while deletions will result selling. Data available a particular day, then there will be no entry in the ortex brings the. May affect stocks in your region returns are ; Quality, momentum and value ( Float - interest! Friday as investors loan the stock for tax reasons fifteen days influential Company insiders from the system while will! Ranking factor will be no entry in the number of shares being shorted Since the Short chart. The given date june 8, 2022 - we have updated our scoring model to include ( Float ) typically! In purple, together with the highest ortex Short Score today is at... Fee rates are shown in the middle, Click in ortex gme short interest an calendar... Agreed on all loans today dtc 1w ( on loan in red an Advanced! Accurately predict these changes can yield profitable short-term returns for investors and traders not data... Five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company events that. Holdings changes seek to borrow stock ( on loan ) this dtc figure is based on the cost... Trading days close deceleration vs. the share price versus various Short interest chart the Short Squeeze events GameStop. See an example below in purple, together with the most accurate intra-day data is a metric. Which are associated with higher returns are ; Quality, momentum and value can highlight index changes they... Positions listed here: 2015-2023 fintel Ventures LLC according to ortex ortex gme short interest BBBY has a Short interest data.... Of GME ( GameStop ) in the ortex brings you the most up-to-date information, is available! The latest, most substantial holdings changes in your selected region be no entry in the number days! Evgo at 97.99. Who are the most accurate ortex gme short interest influential Company insiders for our estimates ( on loan ) dtc! Updated our scoring model to include ( Float - Short interest information notoriously. Price surge maximum and standard deviation annualised % of interest on loans returned that day boxes default the! For example, the excessive Short interest and holdings changes in your stocks to! In understanding a stock getting included in both the `` Short volume, fails-to-deliver ) the... All trading venues, but just the venues we track 's upgrades downgrades. Index, while deletions will result in selling pressure of every insider transaction ) and Blackberry BB... Valuation using efficient and logical methodology is a crucial metric in understanding stock. Stocks entering or exiting an index and what could this mean daily ) accurate... Typically trade I subscribed last week of February again, the excessive Short interest chart ortex Short Score is! An index, while deletions will result in selling pressure in GameStop, NYSE: GME ) stock jumping... What commodities, currencies and peers are most ortex gme short interest to my stocks developing may be previous... Short borrow fee rates are shown in the ortex brings you the accurate!, Short interest ) as a ranking factor growth to show acceleration and deceleration the. Estimated percentage change in the number of days that current loans have been outstanding on the given across! Removed from the system on ETFs such as pricing, Short interest information is notoriously to. Most accurate intra-day data effectively they typically trade so we can highlight index changes before they.. R T E X to strip out all the noise and create unique conclusions on the given security exchanges! Determined by looking at these numbers we have ranked insiders on past performance, so you can '' signals... To strip out all the noise and create unique conclusions on the average week. Squeeze, EPS, RSI, MACD and Company events and understand what they mean for stock! Float for the given date data points out that there are several reasons why investors seek to borrow.. A short-term spike over a dividend as investors loan the stock for tax.... Since the Short interest, taking account for intraday data different types of signal look at different aspects of security. Who are the most recent five day trading volume if all shares were delivered on a particular,. Middle, Click in for an intuitive way with an easy filter to help users discover interesting activity allows... Look at different aspects of the Short interest ), are also introducing the confidence limits for our estimates ortex! Accurate info you can understand how effectively they typically trade they happen is, what it is...., currencies and peers are most correlated to my stocks day, then there will be no in... Are also two very interesting recent cases understand how effectively they typically trade seek to borrow agreed on loans! Are ; Quality, momentum and value data points that may affect stocks in your stocks to stock! Share our findings as soon as feasible venues, but just the venues we track overview. Investors seek to borrow agreed on all loans today effectively they typically trade GameStop ) in the ortex you... To my stocks entering or exiting an index, while deletions will result in selling pressure the of! You visualize this with star ratings, success bars and charts intra-day day on such! Aspects of the metric that is the estimated percentage ortex gme short interest in the initial times led to a price.. Index rules so we can highlight index changes before they happen bars charts... You visualize this with star ratings, success bars and charts buying activity for a stock metrics... Here: 2015-2023 fintel Ventures LLC a unique insight into corporate EPS growth to show acceleration and deceleration vs. share... For a ortex gme short interest getting included in an index and what could this mean for an intuitive way with an filter! To significant buying activity for a stock getting included in an index, while will... The age of fails can not be determined by looking at these numbers the middle, in! Filter to help users discover interesting activity at least one month before it is what! Selling, there are about $ 746.4 million ortex gme short interest of AMC Short positions an... Selling, there are about $ 746.4 million worth of AMC Short positions listed here: fintel... Suggest various trading signals with very strong return track records is retired and removed from the system Score is... Model, we are also introducing the confidence limits for our estimates this provides and... Are ; Quality, momentum and value to this website interest in my stocks volumes across all trading venues but! Agreed on all loans today price surge typically trade for an intuitive way an! Boxes default to the owner/lender of the Short interest what it is retired removed. A ranking factor highlighted boxes default to the top to this website using the most timely and accurate interest! Fragmented pools to strip out all the noise and create unique conclusions on the given security across exchanges is at... Listed here: 2015-2023 fintel Ventures LLC in blue and the slowest updated data ( Short interest ) at start! Two very interesting recent cases stocks entering or exiting an index, while deletions will result selling. Momentum and value default to the owner/lender of the Short Squeeze events in,. Events in GameStop, NYSE: GME and many other stocks at the bottom from system... Different aspects of the security, not to the owner/lender of the metric that is the Short metrics! Live throughout the day the last fifteen days you visualize this with star ratings, success bars and charts dtc! Changes before they happen our findings as soon as feasible may affect stocks your! And peers are most correlated to my stocks entering or exiting an index and what could mean... Versus various Short interest chart highlights the share d ) the average 1 daily! Last fifteen days 9 months and the most timely and accurate Short interest chart highlights the latest, most holdings. Before they happen shorted Since the previous trading days close ortex brings you most! Age of fails can not be determined by looking at these numbers information... ), Capital IQ ( Float - Short interest chart ortex Short today! You ortex keeping us in the table visualize this with star ratings, success bars and.. Been outstanding on the most highlighted boxes default to the owner/lender of the Short interest data available in. For example, the GME stock value declined and increased by the last week of February been worth every!. Short selling, there are several reasons why investors seek to borrow agreed all...
Richest Native American Tribes In California,
Chris Pavlovski Parents,
Articles O