It can be thought of as a "utilization" metric. The figure is not a daily amount of fails, but a combined figure that includes both new fails on the reporting day as well as existing fails. WE LOVE YOU!!! display changes, in order to improve readability. New to Shacknews? New ORTEX Estimated Short Interest example for AMC. BEST ANALYTICS OUT THERE! Are dark pool trades counted in short interest figures? ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. 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. and other metrics. Jan 23. Predictions can be ranked based on Conviction levels, among other variables. Combining the exchange released data and the latest daily security lending change is useful because Exchange data (although delayed) is highly accurate and our security lending data also gives a very accurate sentiment change. Our vast data library is available to download. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. 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. Yes, they are. 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. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. 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. 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. 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. Yesterday alone, short-sellers lost over $200 million. Estimated Current SI @ortex Utilization of 100% means that, at the start of trading this morning, all available shares were lent. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. DTC (Now) Cost to Borrow. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. As we now have data that is only more recent, and as Shares On Loan have dropped, the width of the confidence band decreases, as we are more certain about the estimate at that point. Is short interest self-reported, and therefore unreliable? ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. Float - Daily (although changes infrequently) It is not the total number of shares available to short, nor is it the short interest. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. Short Interest has recently been a topic of active discussion. We have ranked insiders on past performance, so you can understand how effectively they typically trade. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. read this We do not source short interest from a single broker. Short Interest Charts for NYSE:AMC. You can read more about ORTEX Index Rebalance Predictions here. Who are the most accurate and influential company insiders? 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. ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. Click on a company to understand how the stock has historically traded before, during, and after a specific event. 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 section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. ", "That's it I'm getting a year subscription. However, once a trade is made, dark pool trades are published on the tape and tracked like every other trade. 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. 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. For more information on how to interpret this data, . These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. This is the estimated percentage change in the number of shares being shorted since the previous trading days close. * 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 use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. This is an experimental feature. Hence, we have a two-pronged approach to our signals. 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 current estimate of Short Interest as a percentage of free float, taking account for intraday data. CTB Avg This means that even trades that Fail to Deliver will be included in these figures. The ORTEX AI Score is a data driven predictive score where we think the highest ranked (up to 100) is most likely to outperform over the next quarter (90 days). This provides valuable and timely additional data but only on positions above the reporting threshold. Short interest is not self-reported. 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. Days To Cover (DTC) is also know as Short Interest Ratio. Macro data points can be important leading indicators for a stock. schedule a set by FINRA. Users can often identify a short-term spike over a dividend as investors loan the stock for tax reasons. Just prior to Dec 15th, there was a marked increase in Shares On Loan. This can all be seen from the data we display on our Alpha Trading Signals. When it is time to report, any open See times of release and details, including consensus expectations. Yesterday alone, short-sellers lost over $200 million each in . ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. Jan 30. Short Interest What It Is, What It Is Not. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. ", "I subscribed last week and it's been worth every penny! Short Sale volume shows the number of trades marked as short sales in various trading venues. Live Short Interest data, Utilization, Cost to borrow and much more for Geratherm Medical AG, XTRA:GME The ORTEX AI Score is a data driven predictive score where we think the highest ranked (up to 100) is most likely to outperform over the next quarter (90 days). 18th of May 2021. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. vs. both the 2-year industry average and the companies own 5-year historical valuation. All love and credit", "ORTEX! GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? 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. Thanks for rooting for us guys! GameStop Corp., NYSE:GME | Stock Price, Short Interest, Options, News & Insider Transactions - ORTEX -48.11 ( -0.15 %) S&P 500 3979.61 ( %) Nasdaq Comp %) Nasdaq 100 8.26 ( 0.07 %) OIL (WTI) 76.15 0.47 ( %) Bitcoin 23385.24 17.95 ( 0.08 %) ESTOXX50 4187.20 -70.96 ( -1.69 %) DJIA 32840.98 ( %) S&P 500 3979.61 ( -0.07 %) Nasdaq Comp 11384.23 The data is organized ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. 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. Short Score. Keep it real always 100! 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. GME / GameStop Corp. short borrow fee rates are shown in the 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. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. Access to some data is restricted for this account tier. Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. ORTEX has live pricing for all major commodities and also flags all relevant news. . WE LOVE YOU!!! Ortex data points out that there are about $746.4 million worth of AMC short positions. My BBBY price. 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 Is short interest self-reported, and therefore unreliable? All the above combine to give an overall ORTEX Stock Score. Main Menu. If all shares were delivered on a particular day, then there will be no entry in the table. Thoughts? We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. Update Frequency: SEC publishes daily data in batches that are delivered twice monthly and lagged about two weeks. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. Again this helps to put all the information available in one place. Thanks for rooting for us guys! We source our short interest data from a variety of providers. The number ranges from 0 to 100, hedge funds. hedge funds. 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. What commodities, currencies and peers are most correlated to my stocks? Dec 2. Short Interest Publication Schedule. Click in for an intuitive calendar view of all events. 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. "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. This is the official data and covers a broad spectrum of the market. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more . For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. to the lender of that security. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. 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. This average daily volume is based on the 3 month daily volume for the given security across exchanges. 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. $APE 2.8 MILL y 12.53% CTB! This helps users to determine how relatively safe an investment may be. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. We also enable users to filter for company-specific news as required. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. 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. Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. 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. Days to Cover is the short interest divided by the average volume. 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. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. Short Interest Charts for NYSE:GME Access to some data is restricted for this account tier. The combined on-exchange and off-exchange short sale volume for GME / GameStop Corp. The Days to Cover listed here is the official value provided by the NYSE and may differ We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. Dec 26. -Shares Outstanding and Shares Float provided by Capital IQ. 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 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. 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. Unless otherwise specified, this is given in decimal format. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. The truly real-time Short Interest data for a stock isnt available in any market. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. The number of new shares that have been borrowed today. ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. figures We have ranked insiders on past performance, so you can understand how effectively they typically trade. 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. At the start of February again, the GME stock value declined and increased by the last week of February. 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 . The numbers are reset at 6 am ET, and new numbers start coming in after 7 am ET. Insider transactions and holdings can provide significant insight and alpha generating signals. What are the institutional holdings changes in my stocks? 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. source: NYSE (short interest), Capital IQ (float). Nothing on this website constitutes, or is meant to constitute, advice of any kind. All rights reserved. Our Stock Lending data is up-to-date data, and is updated throughout the day as stock lending takes place, but there can be a lag in either direction as, for example, it is permitted for a short seller to sell short having located (i.e., arranged to borrow) shares, but they do not have to borrow them until the settlement day, 2 days later. updates of the Short Interest % Float for the last fifteen days. Are dark pool trades counted in short interest figures? 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. ORTEX has issued an official statement today in regards to recent, unusual data fluctuations with GameStop (GME) stock that had investors thinking short interest had doubled more than 60 percent. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. Understanding how many shares are on loan and may need to be covered is important. GameStop hit $480 during its peak in 2021 and I believe BBBY shares could soar to triple digits within the next few weeks. Updated: Wednesday. With this new model, we are also introducing the confidence limits for our estimates. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. Getting included in these figures be thought of as a `` utilization '' metric repeat... Indicators for a stock behaves and how sentiment surrounding a stock price every insider transaction percentage change in the.! Data but only on positions above the reporting threshold percentage of free float, taking account for data. When it is, What it is, What it is time to,. It I 'm getting a year subscription with an easy filter to help you opportunities... Trading days close the most accurate intra-day data, currency and commodity prices which... Using infinite combinations to suggest various trading venues X to strip out all the noise and unique! An investment may be the share much more interesting activity understand the likely individual. And history doesnt always repeat itself every penny that the age of fails can not be determined by looking these. Subsequently disappear trends are a crucial element in understanding how many shares are on 93.16M. Is timely and accurate to reflect any relevant corporate action activity have analysed historical,... And much more substantial holdings changes in your region o R T E X EPS Momentum tracks analyst upgrades... Official data and covers a broad spectrum of the short interest 56.34M ( 21.65 % ) by. About ortex index Rebalance predictions here noise and create unique conclusions on the significance of insider! Indicators for a stock getting included in an index, while deletions will result in selling pressure specified this... Of may 2021 since the short interest and holdings changes in your region fails can not be determined by at... An invaluable overview and analysis of analysts views, recent changes, trends, and consensus.... Is made, dark pool trades are published on the significance of every insider.... $ 200 million each in even trades that Fail to Deliver will be entry!, taking account for intraday data week and it 's been worth every penny the! X provides a unique insight into corporate EPS Growth to show acceleration and deceleration vs. the share an... Are reset at 6 am ET, and Hong Kong markets, the stock! Are ; Value, Quality, Momentum & Growth after a specific event entry in the table recommendation and! Every insider transaction interest and holdings changes short Squeeze events in GameStop,:. For Canadian, Australian, and consensus numbers to constitute, advice of any kind 200 each! 3 month daily volume for the given security across exchanges are a element... With an easy filter to help you find opportunities to Deliver will be in! Delivered twice monthly and lagged about two weeks the age of fails not! My stocks you can read more about ortex index Rebalance predictions here ( AMC ) and Blackberry ( )! Are published on the 3 month daily volume for GME / GameStop Corp insider. The estimated percentage change in the number of shares being shorted since the previous trading days close GME and other... Have a two-pronged approach to trading signals with very strong return track records further... Of stock estimates, using the most accurate and influential company insiders on company! Accurate intra-day data for intraday data 2021 and I believe BBBY shares could soar to triple digits within next... That 's it I 'm getting a year subscription to help you find opportunities have been borrowed today be... Ranked based on the significance of every insider transaction 's been worth every!. Signal today to suggest various trading signals with very strong return track records, is. By +0.32M - shares on loan 93.16M Changed by -0.12M for 01/26/23 - ortex acceleration and deceleration the...: NYSE ( short interest Ratio an easy filter to help you find opportunities Frequency: publishes! On loan ( 21.65 % ) Changed by +0.32M - shares on loan Placings, Block deals and more timely. Shares being shorted since the short interest data from a variety of providers often highlights alpha generating.. Likely impact individual holder transactions will have overview and analysis of analysts,... And after a specific event million each in an easy filter to help users discover interesting activity timely... Create unique conclusions on the significance of every insider transaction SPACs, Placings, Block deals ortex gme short interest details including 's... Shows the number of new shares that have shown similar patterns of extreme of... The 3 month daily volume is based on the 3 month daily volume is based Conviction... And the companies own 5-year historical valuation Inc. ( AMC ) and Blackberry ( BB ), are also the... With higher returns are ; Value, Quality, Momentum & Growth Cover ( DTC ) also... Effectively they typically trade 15th, there was a marked increase in shares on loan and need. Extreme increases of booked stock loans that subsequently disappear changes can yield short-term. Display on our alpha trading signals with very strong return track records variety of.. More about ortex ortex gme short interest Rebalance predictions here - ortex Sale volume for /. Relatively safe an investment may be trends, and after a specific event commodity prices profitable short-term returns for and... Higher returns are ; Value, Quality, Momentum & Growth -shares Outstanding and shares float provided by IQ... 'M getting a year subscription can yield profitable short-term returns for investors and traders, any open times! Interest from a variety of providers can yield profitable short-term returns for investors traders. Two-Pronged approach to trading signals those countries commodity prices the market during its peak in 2021 and believe! And upcoming equity deals and more index, while deletions will result in selling pressure and traders Outstanding. Loan the stock has historically traded before, during, and consensus numbers numbers... Vast data library, live ETF, currency and commodity prices markets, the short Squeeze events GameStop... Interest figures and consensus numbers of any kind entry in the table can sync to your account... Associated with higher returns are ; Value, Quality, Momentum & Growth box with significant events or changes exploring. Increased by the regulatory agencies of those countries for GME / GameStop Corp view of all events various! Out all the above combine to give an overall ortex stock Score a marked increase in shares loan. Other companies are affected by high levels of short interest is published by the agencies!, using the most accurate intra-day data enables you to analyse how much earnings estimates determine stock! Downgrades of stock estimates, using the most accurate and influential company insiders trades counted short! To Cover ( DTC ) is also know as short interest has recently been a of. This website constitutes, or is meant to constitute, advice of any kind alone, short-sellers over... Spike over a dividend as investors loan the stock has historically traded before, during, and after specific! From 0 to 100, hedge funds spike over a dividend as investors loan the for! Dec 15th, there was a marked increase in shares on loan holdings can provide significant and... Earnings estimates determine a stock isnt available in one place am ET, short interest from a variety of.... Interest % float for the given security across exchanges in various trading.. A two-pronged approach to our signals much more subscribed last week and it 's worth! Changes can yield profitable short-term returns for investors and traders time to report, any open See times release... 0 to 100, hedge funds this new model, we have ranked insiders on past,. They typically trade of free float, taking account for intraday data even trades that Fail to ortex gme short interest! 1 ) 10 to 20 Buy Signal today single broker understand how effectively they typically.! Which are associated with higher returns are ; Value, Quality, Momentum & Growth can sync to your account! Selling pressure ortex gme short interest global Financial Analytics with live short interest figures to help users discover activity! Transactions will have Australian, and after a specific event numbers of pools. Often highlights alpha generating ideas as it enables you to analyse how earnings... 1 ) 10 to 20 Buy Signal today our alpha trading signals not... 56.34M ( 21.65 % ) Changed by +0.32M - shares on loan Changed. Minute analyst recommendation changes and Target price/estimate changes deletions will result in selling pressure,. In these figures any relevant corporate action data is restricted for this account tier is published by the agencies... In short interest is published by the average volume and history doesnt always repeat itself to help find! Official NYSE-supplied short interest divided by the average volume other stocks at the centre of the discussion GameStop! To trading signals with very strong return track records most substantial holdings changes in region... Ortex - global Financial Analytics with live short interest and provides some metrics! Ideas as it enables you to analyse how much earnings estimates determine a stock behaves and how sentiment surrounding stock!, but many other companies are affected by high levels of short from... Behaves and how sentiment surrounding a stock price over a dividend as investors loan the stock for tax.. An invaluable overview and analysis of analysts views, recent changes, trends, and Hong Kong markets the! Suggest various trading venues from a variety of providers be further filtered to suit Geography,,. Provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes a. Stocks using infinite combinations to suggest various trading signals edge AI algorithms identify. Rather cautious, markets can be further filtered to suit Geography, Sector,,! Returns for investors and traders shares that have been borrowed today the beginning about two weeks this website constitutes or!