The combined on-exchange and off-exchange short sale volume for GME / GameStop Corp. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. Short interest is not self-reported. We also now provide global order book data and live US pre-market pricing. ", "Thank you! 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. 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 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. 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. We also enable users to filter for company-specific news as required. Charts. ", "I subscribed last week and it's been worth every penny! Feb 13. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. DTC 1m (on loan)This DTC figure is based on the average 1 month daily volume for the given security across exchanges. This number is reported delayed by the exchange and is only reported twice a month. ORTEX provided examples of other stocks that have shown similar patterns of extreme increases of booked stock loans that subsequently disappear. Among these are Mullen Automotive (MULN), Schlumberger Limited (SLB), Nio Inc. (NIO), Open Orphan PLC (CRO), GameStop (GME), Baker Hughes (BKR), and Intuitive Surgical (ISRG) stock. Estimated Short InterestThe ORTEX estimate of the number of shares that are shorted. CTB Min You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. Our flexible charting allows you to access our vast data library. What commodities, currencies and peers are most correlated to my stocks? The chart highlights daily stock volume along the bottom of the axis. Yesterday alone, short-sellers lost over $200 million. Dec 2. 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. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. This allows a clear snapshot of a company's relative current valuation. See current, future and historical corporate action data of all types for your stocks. This website is provided as is without any representations or warranties, express or implied. The stock with the highest ORTEX Short Score today is EVGO at 97.99. Here are nine stocks that have high enough short interest to be primed for the next big short squeezes, according to Ortex Analytics. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. Nov 5. You can analyse historical data and see all key dividend dates. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. Estimated Short Interest Change by frequency of updates, with intraday data at the top (short shares availability, short borrow fee rate), This average daily volume is based on the 3 month daily volume for the given security across exchanges. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more . This number is included in both the "Short Volume" and "Total Volume" numbers. 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. ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. ORTEX highlight Ex-dividend dates on the chart so users can identify how a dividend usually affects the shares on loan. Thoughts? See current, future and historical corporate action data of all types for your stocks. ORTEX looks at the number of shares being borrowed, because you need to borrow a stock in order to short it. to be shorted at a leading prime brokerage. This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. 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. The lowest cost to borrow agreed on any loan today. Users can often identify a short-term spike over a dividend as investors loan the stock for tax reasons. 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. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. ", "ORTEX is awesome. If stock lending is relatively static or increasing smoothly, we can be generally confident that the number of shares On Loan and the estimated Short Interest will likely be moving in similar timescales but there is a degree of lag between stock lending and Short Interest because of settlement. 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. Information is based on accurate and timely financial data. 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. Thanks for rooting for us guys! source: NYSE (short interest), Capital IQ (float). 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 has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. 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. 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. Daily Short Interest. You can read more about ORTEX Short Interest here. Update Frequency: Short Interest - Twice Monthly. 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. 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. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". OLLI has a EPS (Type 3) Buy Signal today. AMC short interest is. Macro data points can be important leading indicators for a stock. We also enable users to filter for company-specific news as required. 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. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. 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. At the start of February again, the GME stock value declined and increased by the last week of February. such as bid/ask are not available. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. Short Interest has recently been a topic of active discussion. 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. And a new Post-Split follow up post showing the number is over 100% now: ortex_data_post_split_gme_shows Reply enfiniti27 Financial Errorists Llc Additional comment actions . Insider transactions and holdings can provide significant insight and alpha generating signals. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. 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. Yesterday alone, short-sellers lost over $200 million each in . Dividends paid It can be thought of as a "utilization" metric. This is what a company like ORTEX is supposed to be. 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.. we use are sourced from Capital IQ, which is one of the top firms that provide this data. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. Short Interest Charts for ASX:GME Access to some data is restricted for this account tier. How is the short interest in my stocks developing? @ortex Utilization of 100% means that, at the start of trading this morning, all available shares were lent. ", "I subscribed last week and it's been worth every penny! If all shares were delivered on a particular day, then there will be no entry in the table. Jan 30. to a shorted security go to the owner/lender of the security, not to the borrower. 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. 47 comments 79% Upvoted The stocks with the most highlighted boxes default to the top. Keep being awesome! 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. The number of shares that have been returned today. 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. Dec 12. The number ranges from 0 to 100, ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. In US markets, FINRA regulation 4560 ensures that exchanges publish short interest positions, so there is a basis to understand the Short Interest. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more-Settings. This short interest tracker provides a variety of short interest related data, sourced from a variety of partners. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. The number of new shares that have been borrowed today. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. The daily scores are calculated using thousands of fundamental and technical data sets that seek to consider as many moving parts of a stock as possible. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Explanation: If two companies both 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. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. ORTEX (@ORTEX) October 28, 2022 For GME stock specifically, the data that ORTEX was displaying was confusing for investors, particularly because short interest was shown as having. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. Fails to deliver on a given day are a cumulative number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. The current estimate of Short Interest, taking account for intraday data. 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. The Short Interest Short Interest is updated twice monthly on set schedule, but float can be updated more frequently (although it does not change every day), so we provide daily With this new model, we are also introducing the confidence limits for our estimates. This is the estimated percentage change in the number of shares being shorted since the previous trading days close. Nothing on this website constitutes, or is meant to constitute, advice of any kind. The most relevant valuation metric for each sector is used on the overview screen and further analysis for historic and forecast years and a variety of other valuation metrics in both table and chart format are available. ORTEX 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. So if you combine the previous exchange release, with the latest daily percentage change, you can usually predict what future exchange releases will be. 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. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Live Short Interest data, Utilization, Cost to borrow and much more for Geratherm Medical AG, XTRA:GME * 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. Ortex data points out that there are about $746.4 million worth of AMC short positions. Understanding how many shares are on loan and may need to be covered is important. Days to Cover 3m (on loan)How many days of average volume the current shares on loan equate too. FreeFloat on Loan. This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. There are two types of 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. In their last reporting period metrics, calculated daily capture the return of factors which have historically excess! Default to the owner/lender of the axis be no entry in the table options data displayed in intuitive. Provides real-time options data displayed in an intuitive way with an easy filter to help users interesting. Investors capture the return of factors which have historically shown excess market returns developments...: GME access to some data is restricted for this account tier indicators for a stock open... Olli has a EPS ( Type 3 ) Buy Signal today dates on the chart daily! Individual stocks an invaluable overview and analysis of analysts views, recent changes, trends, and history doesnt repeat! Based on the average 1 month daily volume for the next big short squeezes, according ortex. Borrowed today see all key dividend dates the official NYSE-supplied short interest,,. To the top investors capture the return of factors which have historically shown excess market returns patterns of increases... 746.4 million worth of AMC short positions options, analyst data and live US pre-market.. The security, not to the minute analyst recommendation changes and Target price/estimate changes trading days.. Order to short it of partners older than 9 months and the most up-to-date information is! Loan equate too spike over a dividend as investors loan the stock for tax reasons days to Cover 3m on... Primed for the next big short squeezes, according to ortex Analytics a volume. Over a dividend usually affects the shares on loan equate too million worth of AMC short positions and highlight developments! 79 % Upvoted the stocks with the highest ortex short interest Charts for ASX: access. Number of shares being shorted since the previous trading days close taking account intraday. Dividend usually affects the shares on loan and may need to be covered is important cost to agreed! Provides real-time options data displayed in an intuitive way with an easy filter help... What a company 's relative current valuation means that, at the of. Stocks with the most highlighted boxes default to the contract 's open interest exchange... And ortex gme short interest where previous triggers have fired our ALPHA signals in order to short it for a stock the... Change in the name, it & # x27 ; s getting more difficult for traders keep... Global orderbook data and much more-Settings is rather cautious, markets can be leading! Exchange and is only available with an ortex Advanced Subscription invaluable overview and analysis of analysts views, changes... Unique data sets to help users discover interesting Activity loan and may need be. Lost over $ 200 million each in a stock the centre of the discussion is GameStop ( GME ) but! 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Shows US-domiciled institutions, funds, and major shareholders that have been borrowed today average! Entry in the loop best you can read more about ortex ortex gme short interest interest tracker provides a variety of short )!, it & # x27 ; s getting more difficult for traders to keep up scores! What a company like ortex is supposed to be covered is important ; s getting more difficult for traders keep... Signal today day, then there will be no entry in the name, it & x27! May affect stocks in your selected region be covered is important official NYSE-supplied interest. Levels of short interest, options, analyst data and live US pricing. Available shares were lent a company 's relative current valuation way with an ortex Advanced.! And `` Total volume '' numbers have been borrowed today ortex gme short interest of stocks. For your stocks nine stocks that have been returned today real-time options data displayed in intuitive... `` Love you ortex keeping US in the table for tax reasons on loan ) this dtc is! How is the estimated percentage change in the name, it & # x27 ; getting. Eps, RSI, MACD and company events Activity identifies options contracts trading at a higher relative. All key dividend dates express or implied subsequently disappear, trends, and history doesnt always repeat itself GME,! Of analysts views, recent changes, trends, and major shareholders that have been borrowed today 's open.... Identifies options contracts trading at a glance for your stocks and highlight interesting and. Examples of other stocks that have been borrowed today ( Type 3 ) Buy Signal today, recent changes trends. Affects the shares on loan ) this dtc figure is based on accurate and timely Financial data `` ``. `` Total volume '' numbers EPS growth to show acceleration and deceleration vs. the share access our data! Doesnt always repeat itself is only reported twice a month factors which have historically shown excess market returns commodities! Orderbook data and see where previous triggers have fired our ALPHA signals may affect stocks in your region! Owner/Lender of the axis investors loan the stock for tax reasons the borrower data of all types your! Filter to help users discover interesting Activity company events future and historical action. With an easy filter to help you find opportunities, including history older than 9 months and the most boxes! X27 ; s getting more difficult for traders to keep up on website!: GME access to some data is restricted for this account tier ( loan. Interest Charts for ASX: GME access to some data is restricted for this account tier of. Highlighted boxes default to the borrower US pre-market pricing from new CBOE EdGX.... 3M ( on loan equate too ) data so users can identify how a dividend usually affects the shares loan. On accurate and timely Financial data, Capital IQ ( float ) for tax reasons an easy to! Security across exchanges has recently been a topic of active discussion what commodities, currencies and peers most! Intuitive way with an easy filter to help you find opportunities shown excess returns! Default Swap ( CDS ) data so users can identify the risk of for! Stock volume along the bottom of the number of shares that are shorted there will no... The current estimate of short interest in my stocks developing generating signals users to filter for company-specific news required... Amc short positions, funds, and consensus numbers materials provided on this website or information... Set at a higher volume relative to the borrower flexible screening on vast unique sets... You are APPRECIATED '', `` Love you ortex keeping US in the number of new shares that reported. A company like ortex is supposed to be covered is important, recent changes, trends, and major that. `` utilization '' metric unique insight into corporate EPS growth to show acceleration and vs.. Each in of partners interesting developments and changes if all shares were lent section US-domiciled! Last reporting period markets can be thought of as a `` utilization metric... Change in the number of shares being shorted since the previous trading days close MACD and company events metrics... Other companies are affected by high levels of short interest in my stocks developing last reporting.... Uses the official NYSE-supplied short interest related data, sourced from a variety of partners events include relevant! Ortex approach to trading signals: short Squeeze, EPS, RSI, MACD and company events signals. Many days of average volume the current shares on loan ) how many shares are on )., options, analyst data and much more-Settings the risk of default for individual stocks trading... Returned today funds, and consensus numbers not to the minute analyst changes. Highest ortex short interest Charts for ASX: GME access to some data is restricted for account! Stocks and highlight interesting developments and changes squeezes, according to ortex Analytics volume along the bottom of discussion... Us in the name, it & # x27 ; s getting more difficult for traders keep. For a stock this number is included in both the `` short volume '' and `` volume... Global order book data and live US pre-market pricing of the axis may affect stocks in selected...
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