* 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. 0. An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. 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 exchange reports short sales that have settled or reached settlement date by the close of the reporting settlement date (FINRA regulation 4560). Borrowed Change 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 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. It can be thought of as a "utilization" metric. CTB AVG/MIN/MAX/STD NewThe average, minimum, maximum and standard deviation annualised % of interest on loans issued that day from Prime brokers to their clients, i.e. Short Interest is the total number of open short positions of a security. Flagged Shorts (Europe) In Europe users can also chart the aggregated total FLAGGED shorts. 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. 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. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. Age (d)The average number of days that current loans have been outstanding on the given date. Short Score. Here are nine stocks that have high enough short interest to be primed for the next big short squeezes, according to Ortex Analytics. Where does Fintel get its data? 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. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. WE LOVE YOU!!! ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. If you require advice in relation to any financial matter you should consult an appropriate professional. In addition, all the data on the chart can be exported. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. With this new model, we are also introducing the confidence limits for our estimates. have 25% short float, but one has 10M unshorted shares floating and the other has 200M unshorted shares floating, the first one is clearly more susceptible to a short squeeze. For more information on how to interpret this data, ORTEX looks at the number of shares being borrowed, because you need to borrow a stock in order to short it. ORTEX securities lending and short interest data provide you with many metrics, such as cost to borrow, utilization, shares sold short, and percentage of shares sold short, all this in real-time. This table shows the number of shares of US:GME available source: NYSE (short interest), Capital IQ (float). Charts. 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. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. This table shows the interest rate that must be paid by a short seller of US:GME ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. The stocks with the most highlighted boxes default to the top. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. GME / GameStop Corp. short borrow fee rates are shown in the 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 order book data and live US pre-market pricing. On Loan Number of LoansThe number of loans that are outstanding on the given date. This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. 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. - Shares Outstanding and Shares Float dated provided by Capital IQ. Are dark pool trades counted in short interest figures? 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 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. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. On Loan New/ReturnedThe current number of new shares out on loan, and the current number of shares on loan that have been returned. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. hedge funds. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. 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. You can read more about ORTEX Index Rebalance Predictions here. From Monday February 14th, 2022, ORTEX is changing the methodology it uses to calculate Estimated Short Interest. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. My Universe. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. Our new model is a machine learning model that is constantly learning and adjusting as new data is released. Estimated Current SI Whereas the former is still called Estimated Short Interest and Estimated SI % of FF, the new algorithm is called ORTEX Estimated Short Interest and ORTEX Estimated SI % of FF. 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. ", "Thank you! What are the institutional holdings changes in my stocks? 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). However, once a trade is made, dark pool trades are published on the tape and tracked like every other trade. Dec 2. We get this data directly from those agencies on a daily or twice-weekly basis. $GME 's share price has jumped up 9% in pre market. These scores can be viewed separately as can all individual components of each factor but form part of the relevant Quality, Momentum or Value 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). Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. For example, the excessive short interest of GME (Gamestop) in the initial times led to a price surge. Jan 16. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more . ", "ORTEX is awesome. with higher numbers indicating a higher risk of a short squeeze relative to its peers, 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 Live Short interest box provides you with updates throughout the day based on the latest lending data. This average daily volume is based on the 3 month daily volume for the given security across exchanges. 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. We have spent years coding the index rules so we can highlight index changes before they happen. 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. . This article explains the background to this change and to short interest estimation. 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. When it is time to report, any open All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. Float - Daily (although changes infrequently) Once again you are going out of your way to provide us with the most accurate info you can! Hence, we have a two-pronged approach to our signals. What commodities, currencies and peers are most correlated to my stocks? There are two types of Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. 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. short positions listed here: 2015-2023 Fintel Ventures LLC. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. Keep it real always 100! Predictions can be ranked based on Conviction levels, among other variables. An Introduction to ORTEX Short Interest data . Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. 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. Information is based on accurate and timely financial data. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. short positions are reported, no matter what type of trading venue those shares were acquired on. Short Interest has recently been a topic of active discussion. Thanks for rooting for us guys! Help. 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 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. to be shorted at a leading prime brokerage. DTC (Now) Cost to Borrow. Data is now also all downloadable. Morgan is a writer from the frozen wastelands of Maine who enjoys metal music, kpop, horror, and indie games. XRT Short Interest 19.53M shares (300.43% of Free Float) Changed By -0.20M Shares for 02/07/23 - Ortex. Users can add more data to this chart by clicking on the green icon above the chart options. Click in for an intuitive calendar view of all events. This is what a company like ORTEX is supposed to be. Explanation: If two companies both These attributes which are associated with higher returns are; Quality, Momentum and Value. Thanks for rooting for us guys! BEST ANALYTICS OUT THERE! 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