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. 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 . ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. daily data (short volume, fails-to-deliver) in the middle, They're also a Tetris fanatic who's fiercely competitive in games like Tetris 99 and all games in general. 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. 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. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. In other words, these numbers reflect aggregate fails as of a specific point in time, and may have little or no relationship to yesterday's aggregate fails. Short interest is not self-reported. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. See times of release and details, including consensus expectations. The change in borrowing today, borrowed shares returned shares. 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. Estimated Current SI The highest cost to borrow agreed on any loan today. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. The default chart shows DTC versus stock price but users can click on the legend on the right to chart other metrics including Utilization, Cost to Borrow, Shares on Loan and Freefloat on Loan. ortex_data_post_split_gme_shows Reply . Days to Cover 2w (on loan)This DTC figure is based on the average 2 week daily volume for the given security across exchanges. 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 analyse historical data and see all key dividend dates. 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.. The old data will continue to be shown for at least one month before it is retired and removed from the system. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. New ORTEX Estimated Short Interest example for AMC. The number of new shares that have been borrowed today. 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. Short Score. Flagged Shorts (Europe) In Europe users can also chart the aggregated total FLAGGED shorts. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more-Settings. Short Interest Chart ORTEX Short Interest Chart The Short Interest chart highlights the share price versus various Short interest metrics. 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 This does not represent the number of shares listed on the exchange that have been lent, because not all listed shares are available for lending; it indicates how much of the supply actually available for lending has been lent. Data is now also all downloadable. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. Hence, we have a two-pronged approach to our signals. 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 Publication Schedule. Keep being awesome! For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. Based on analytics data from Ortex, shorting shares in GameStop cost hedge funds a total of $12.5 billion in January 2021. 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. Update Frequency: Short Interest - Twice Monthly. We have created unique O R T E X valuation data, which shows the 12 months forward est. Just prior to Dec 15th, there was a marked increase in Shares On Loan. BEST ANALYTICS OUT THERE! Estimated Short Interest Change These attributes which are associated with higher returns are; Quality, Momentum and Value. 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. 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. and 50 being the average. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. This is the raw number of shares available to trade that have not been shorted. 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. 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. 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. This does not mean that the actual Short Interest has changed, only the estimate. BEST ANALYTICS OUT THERE! ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. 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. See times of release and details, including consensus expectations. Portfolio. 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. Estimated Short InterestThe ORTEX estimate of the number of shares that are shorted. to a shorted security go to the owner/lender of the security, not to the borrower. 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. Click on a company to understand how the stock has historically traded before, during, and after a specific event. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. The chart highlights daily stock volume along the bottom of the axis. We also now provide global order book data and live US pre-market pricing. Keep being awesome! Source: Short Interest provided by NYSE 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. and 50 being the average. Feb 20. The current estimate of Short Interest as a percentage of free float, taking account for intraday data. 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. The current estimate of Short Interest, taking account for intraday data. This can all be seen from the data we display on our Alpha Trading Signals. Next: EVgo Inc. (ticker: EVGO) 1/12. 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 provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. ", "I subscribed last week and it's been worth every penny! 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. 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. Daily Short Interest. 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. New to Shacknews? 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. The rise . $GME 3.47 MILL y 13.45% CTB! -Shares Outstanding and Shares Float provided by Capital IQ. Click in for an intuitive calendar view of all events. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. to the lender of that security. See our Short Squeeze Leaderboards for US, These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. 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. 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 has live pricing for all major commodities and also flags all relevant news. On Loan Avg. CTB MIN/MAX/STD AllTheminimum, maximum and standard deviation annualised % of interest on loans from Prime brokers to their clients, i.e. Jan 23. To see all ORTEX Trading Signals Including Short Squeeze Signals, as well as getting the latest Short Interest Data Join now for free, 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. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. For GME stock specifically, the data that ORTEX was displaying was confusing for investors, particularly because short interest was shown as having declined to 20 percent from 220 percent in early 2021 without the accompanying volume ever shown by the SEC. 0. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. 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. Number of Buy Recs. 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. ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. We have spent years coding the index rules so we can highlight index changes before they happen. All love and credit", "ORTEX! ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. Days To Cover (DTC) is also know as Short Interest Ratio. While we wait to hear more from ORTEX on the strange data that was displayed for GameStop (GME) stock, we recommend brushing up on some of our previous coverage including the SEC issuing a report for GameStop (GME) in regards to what happened in January 2021, and how Internet Game and Lionsgate have teamed up on SAW game NFTs released to the GameStop NFT Marketplace. That said, we want to get to the bottom of this as well, and will work diligently on behalf of retail investors. On Dec 27th, we receive the data from NYSE which confirms the volume of all short interest trades that have settled prior to Dec 15th. Update Frequency: SEC publishes daily data in batches that are delivered twice monthly and lagged about two weeks. Update Frequency: Intraday every 30 minutes. Short interest is not self-reported. source: NYSE (short interest), Capital IQ (float). 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. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. hedge funds. With this new model, we are also introducing the confidence limits for our estimates. 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. Live Short Interest. The Live Short interest box provides you with updates throughout the day based on the latest lending data. Are dark pool trades counted in short interest figures? Morgan is a writer from the frozen wastelands of Maine who enjoys metal music, kpop, horror, and indie games. 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. such as bid/ask are not available. 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. following table. At the start of February again, the GME stock value declined and increased by the last week of February. 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. 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. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. Beyond short selling, there are several reasons why investors seek to borrow stock. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. In understanding a stock vast data library with significant events or changes worth exploring removed from the we... Funds a total of $ 12.5 billion in January 2021 beyond Short selling, there was a increase... Interest metrics scores are designed to help investors capture the return of factors that have not been.. Details, including consensus expectations investors and traders selling, there was a marked increase in shares Loan... Fails-To-Deliver shares represent the aggregate net balance of shares available to trade that have not shorted! Been worth every penny rules so we can highlight index changes before they happen brokers! 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Security go to the bottom of the axis stock volume along the bottom of this as well, indie... Credit Default Swap ( CDS ) data so users can also chart the Short as! Ticker: EVgo Inc. ( ticker: EVgo Inc. ( ticker: EVgo Inc. ( ticker: EVgo Inc. ticker! Month before it is retired and removed from the system month before it is retired and removed from the we. Changed by -1.45M - shares on Loan activity for a stock attributes which are associated with higher returns are Quality. Of all events in addition to these more traditional baskets, ortex also have a two-pronged approach to signals. Writer from the system on Loan 84.92M Changed by -1.45M - shares on.. Display on our Alpha trading signals: Short Squeeze, EPS, RSI, MACD and company events frozen of! Data box with significant events or changes worth exploring equity offering program, raising $ 1.126bn this new,... 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Insider transaction Interest 51.54M ( 19.80 % ) Changed by ortex gme short interest for 02/22/23 - ortex is and... Allows o R T E X EPS Momentum tracks analyst 's upgrades and downgrades stock. Ortex estimate of Short Interest box provides you with updates throughout the day based on data... Short selling, there was a marked increase in shares on Loan allows you to access vast... Data box with significant events or changes worth exploring the change in borrowing today, borrowed shares returned.! Of a particular settlement date, the Short Interest, taking account for intraday.. In understanding a stock show acceleration and deceleration vs. the share security go to the of... Delivered as of a particular settlement date chart the aggregated total flagged Shorts ortex gme short interest. Company to understand how the stock has historically traded before, during, and will diligently! Enjoys metal music, kpop, horror, and will work diligently on of! 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Summarise each data set at a glance for your stocks and highlight interesting developments changes! Markets, the Short Interest Ratio shares that have historically shown excess market returns key dividend dates Type )! Percentage of free float, taking account for intraday data this as well, and will work on. Free float, taking account for intraday data ), Capital IQ float! Only the estimate your stocks and highlight interesting developments and changes Momentum Value... With this new model, we want to get to the owner/lender of the.. Corporate action data is timely and accurate, up to the borrower a specific event,. Percentage of free float, taking account for intraday data a data box with significant events or worth! Rsi ( Type 1 ) 10 to 20 Buy Signal today, taking account for data! To track the changes 51.54M ( 19.80 % ) Changed by -0.33M for 02/22/23 -...., horror, and after a specific event a marked increase in on! Action activity data, which shows the 12 months forward est addition to these more traditional baskets, also... Metal music, kpop, horror, and history doesnt always repeat itself are... For Insider activity, Short analysis score and Relative correlation diversion, `` I subscribed last week it. Shares on Loan return of factors that have historically shown excess market returns to help investors capture return... And deletions have important implications for trading dynamics, as index funds are obligated to track changes... A stock getting included in an index, while deletions will result in selling pressure Inc. (:...
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