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. If you require advice in relation to any financial matter you should consult an appropriate professional. This is what a company like ORTEX is supposed to be. It can be thought of as a "utilization" metric. All love and credit", "ORTEX! Users can often identify a short-term spike over a dividend as investors loan the stock for tax reasons. 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). Dec 12. Exchange Reported SI (US )The number of shares the exchange has reported as being shorted. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. Update Frequency: SEC publishes daily data in batches that are delivered twice monthly and lagged about two weeks. An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. The number of new shares that have been borrowed today. Just prior to Dec 15th, there was a marked increase in Shares On Loan. What commodities, currencies and peers are most correlated to my stocks? "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. Information is based on accurate and timely financial data. 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. hedge funds. off-exchange short sale volume is shown in the For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. Who are the most accurate and influential company insiders? 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. 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. It is not the total number of shares available to short, nor is it the short interest. 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. -Shares Outstanding and Shares Float provided by Capital IQ. 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 alpha trading signal will tell you how much return has historically been made as well as the optimal holding period and relative success of this signal in the past. This is the estimated percentage change in the number of shares being shorted since the previous trading days close. 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . You can read more about ORTEX Short Interest here. Short interest in AMC is currently estimated to be 21% of freefloat and in GME it is estimated at 17% of freefloat, according to Refinitiv data. The alpha trading signal will tell you how much return has historically been made as well as the optimal holding period and relative success of this signal in the past. Are dark pool trades counted in short interest figures? If all shares were delivered on a particular day, then there will be no entry in the table. Thanks for rooting for us guys! Once again you are going out of your way to provide us with the most accurate info you can! and other metrics. Lenders are funds or individuals We also now provide global order book data and live US pre-market pricing. 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. is provided in the table below. Understanding the options chain and keeping an eye on unusual options activity in your stocks can be a crucial element to help predict imminent price movement and volatility in the underlying asset. ORTEX has live pricing for all major commodities and also flags all relevant news. 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. This allows a clear snapshot of a company's relative current valuation. 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. This fee is shown as an annual percentage rate (APR). This helps users to determine how relatively safe an investment may be. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. 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. The stocks with the most highlighted boxes default to the top. The Short Squeeze Score is the result of a sophisticated, multi-factor quantitative model that identifies companies How is the short interest in my stocks developing? ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. 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. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. The old data will continue to be shown for at least one month before it is retired and removed from the system. Short Interest Publication Schedule. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. Float - Daily (although changes infrequently) Click on a company to understand how the stock has historically traded before, during, and after a specific event. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. Days to Cover 3m (on loan)How many days of average volume the current shares on loan equate too. My BBBY price. Yes, they are. In order to calculate an accurate short volume ratio, we gather data from a number of trading 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. 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. The combined on-exchange and off-exchange short sale volume for GME / GameStop Corp. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. schedule a set by FINRA. Estimated Short InterestThe ORTEX estimate of the number of shares that are shorted. 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. This provides valuable and timely additional data but only on positions above the reporting threshold. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. The data is organized Confidence limits allow us to express this range of values more effectively and also highlight that significant changes in stock lending, for example, will reduce the confidence in our estimates until we get more data. On Loan Utilization. See an example below in purple, together with the Exchange reported number in blue and the Shares on loan in red. 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. Canada, Australia and Hong Kong. Feb 20. that have the highest risk of experiencing a gamma squeeze. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. The chart highlights daily stock volume along the bottom of the axis. All love and credit", "ORTEX! What are the institutional holdings changes in my stocks? we provide are sourced directly from the stock exchanges (NASDAQ, NYSE, NYSE American, NYSE Arca, CBOE, and IEX) and FINRA. venues, but not ALL trading venues. We also enable users to filter for company-specific news as required. Days To Cover (DTC) is also know as Short Interest Ratio. What is current sentiment of Stock options in my stocks? 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. It is crucial to understand the views of analysts specialising in your stocks. 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. We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. 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. Short Interest Charts for ASX:GME Access to some data is restricted for this account tier. display changes, in order to improve readability. 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. Lamar Advertising ( Nasdaq:LAMR ): ORTEX Events Data for LAMR. 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. 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. Source: Short Interest provided by NYSE Short Interest Charts for NYSE:AMC. Our flexible charting allows you to access our vast data library. #GME - Short Interest Update $GME announced today it has completed its previously announced equity offering program, raising $1.126bn. Fintel is a registered trademark. 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. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". On Loan Avg. Based on analytics data from Ortex, shorting shares in GameStop cost hedge funds a total of $12.5 billion in January 2021. The values of total fails-to-deliver shares represent the aggregate net balance of shares that failed to be delivered as of a particular settlement date. from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. 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. 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. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. 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 brings you the most timely and accurate Short interest data available. Where does Fintel get its data? So, for example, daily data for the month of March would arrive on our around mid April. Above is an example of how this works. These attributes which are associated with higher returns are; Quality, Momentum and Value. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. 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 Estimated Short Interest % FF. 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. CTB AVG/MIN/MAX/STD ReturnedThe average, minimum, maximum and standard deviation annualised % of interest on loans returned that day. 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. See times of release and details, including consensus expectations. This short interest tracker provides a variety of short interest related data, sourced from a variety of partners. GME Short Interest 56.34M (21.65%) Changed By +0.32M - Shares On Loan 93.16M Changed By -0.12M for 01/26/23 - Ortex. Main Menu. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. It works on a stock-by-stock basis and estimates a range of likely levels, given the current state of the market. Predictions can be ranked based on Conviction levels, among other variables. with higher numbers indicating a higher risk of a short squeeze relative to its peers, ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. Nov 5. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. 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. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. 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On analytics data from ortex, shorting shares in GameStop cost hedge funds total! Before it is crucial to understand the views of analysts specialising in your.... Spacs, Placings, Block deals and details, including consensus expectations Reddit account u/ORTEX_official regarding today 's # $! Can be thought of as a `` utilization '' metric now provide global order data. This provides valuable and timely additional data but only on positions above the reporting threshold pool... Gme Access to some data is restricted for this account tier upcoming deals. Stock Options in my stocks analysts specialising in your stocks one month it. Given the current shares on loan its previously announced equity offering program, raising $.... Our new Reddit account u/ORTEX_official regarding today 's # GameStop $ GME data situation 10 to 20 Buy Signal.! Live pricing for all major commodities and also flags all relevant news new shares that are twice! Relative current valuation Short Squeeze events in GameStop cost hedge funds a total of $ 12.5 billion in January.... Current shares on loan Block deals and details including IPO 's, SPACs, Placings, Block deals and,! Our vast data library in GameStop, NYSE: AMC including IPO 's, SPACs, Placings, deals... Scores are designed to help users discover interesting activity shorted since the Short interest Charts for:!

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