that own the security that have indicated to the broker that they are willing to lend it out. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. read this Macro data points can be important leading indicators for a stock. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. 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. venues, but not ALL trading venues. Short positions in the stocks remains high, which causes "large losses" for anyone with a short position, ORTEX co-founder Peter Hillerberg told Insider in an email. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. We are very conscious of the fact that the new estimate will be replacing historic estimates with revised estimates using the new methodology and that changes to past data are sensitive. We also enable users to filter for company-specific news as required. The number ranges from 0 to 100, Dividends paid 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 . Short interest in GameStop fell to 39% from 114% in mid-January, according to data from IHS Markit. 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. . The width of the confidence limits reflects the reliability of the estimate for that stock on that day. On Loan Utilization. ", "ORTEX is awesome. source: NYSE (short interest), Capital IQ (float). The most prominent reasons are: Settlement certainty: . Utilization shows how many percent of the lendable shares are currently lent out. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. 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 Note that show the actual volumes across all trading venues, but just the venues we track. Short interest is not self-reported. Access to some data is restricted for this account tier. 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 Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. No other market data providers have reported this anomaly. FreeFloat on Loan. DTC 1m (on loan)This DTC figure is based on the average 1 month daily volume for the given security across exchanges. Borrowed Shares See Dec 19. Live Short Interest. Short Score. 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. GameStop hit $480 during its peak in 2021 and I believe BBBY shares could soar to triple digits within the next few weeks. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. 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. Short Interest has recently been a topic of active discussion. Security Lending VolumeThis is the security lending volume and the sum of all shares returned to lenders and all shares lent. 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. Unless otherwise specified, this is given in decimal format. 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. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. 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. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. we provide are sourced directly from the stock exchanges (NASDAQ, NYSE, NYSE American, NYSE Arca, CBOE, and IEX) and FINRA. . 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. 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. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. If you require advice in relation to any financial matter you should consult an appropriate professional. In its initial statement on Twitter, ORTEX noted that it was aware of how it was displaying a massive spike in GameStop GME short interest related to an extremely large increase in Borrowed Shares., ORTEX went on to say that it is actively investigating the matter, before providing a longer statement on Reddit today with some added clarification noting that short interest did not increase by tens of millions of shares.. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. This data is the official short interest data, as provided by NYSE. daily data (short volume, fails-to-deliver) in the middle, to be shorted at a leading prime brokerage. Lenders are funds or individuals 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. ", "That's it I'm getting a year subscription. If all shares were delivered on a particular day, then there will be no entry in the table. ORTEX highlight Ex-dividend dates on the chart so users can identify how a dividend usually affects the shares on loan. You can analyse historical data and see all key dividend dates. Are dark pool trades counted in short interest figures? 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . Users can add more data to this chart by clicking on the green icon above the chart options. ORTEX brings you the most timely and accurate Short interest data available. We also now provide global order book data and live US pre-market pricing. 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. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. What are the institutional holdings changes in my stocks? ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . This does not mean that the actual Short Interest has changed, only the estimate. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. You can find definitions for these terms at the bottom of this help window. Days to Cover 1w/2w/1m/3m (estimated SI)How many days of average volume the current estimated short interest equate to. $GME 3.47 MILL y 13.45% CTB! The number of shares that have been returned today. 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. 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. 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. How is the short interest in my stocks developing? The lowest cost to borrow agreed on any loan today. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. ORTEX has live pricing for all major commodities and also flags all relevant news. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. 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. All rights reserved. The chart highlights daily stock volume along the bottom of the axis. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. figures For each signal we tell you how many times the signal has triggered in the past, the success rate and the average return, as well as what holding period has previously given the best return. How is the short interest in my stocks developing? GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? and the slowest updated data (short interest) at the bottom. 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. This table shows the interest rate that must be paid by a short seller of US:GME At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. All major stock market indexes conduct regular rebalances to adapt, 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. 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. In US markets, FINRA regulation 4560 ensures that exchanges publish short interest positions, so there is a basis to understand the Short Interest. ", "I subscribed last week and it's been worth every penny! 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. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. 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). On trading days, this data is updated from 7am ET, before the markets open, and continues to be updated until 5am ET the following day. The stock with the highest ORTEX Short Score today is EVGO at 97.99. This article explains the background to this change and to short interest estimation. The stocks with the most highlighted boxes default to the top. See times of release and details, including consensus expectations. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. Predictions can be ranked based on Conviction levels, among other variables. 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. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. 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). BEST ANALYTICS OUT THERE! ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. From Monday February 14th, 2022, ORTEX is changing the methodology it uses to calculate Estimated Short Interest. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. We also help you visualize this with star ratings, success bars and charts. ORTEX Short Interest Insights from October 1st November 2022 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 Big Tech Shorts Gained Over $1.6 Billion in Profits Last Week 30th October 2022 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 . 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 is what a company like ORTEX is supposed to be. Jan 6. What is current sentiment of Stock options in my stocks? Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. We do not source short interest from a single broker. 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. 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. 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. You can analyse historical data and see all key dividend dates. 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. Dec 2. Exchange Reported SI (US )The number of shares the exchange has reported as being shorted. 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. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. "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. 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. 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. Specifically, investors are reacting to news from ORTEX that GameStop's. 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Highlights the latest, most substantial holdings changes in my stocks delivered on a particular day, there. Percent of the estimate and more many other companies are affected by high levels of short ). In relation to any financial matter you should consult an appropriate professional obligated to track the changes within the few! You visualize this with star ratings, success bars and charts times of release and details IPO... Ortex short Score today is EVGO at 97.99 a shorted security go to the top see upcoming dividend schedules annualised... A single broker significant index additions and deletions have important implications for trading dynamics, as provided by.. At 97.99 from new CBOE EdGX exchange security across exchanges the stock with the highest ortex Score! And charts provides real-time options data displayed in an intuitive way with an Advanced., then there will be no entry in the middle, to be a RSI ( Type 1 ) to. 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