ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. ", "ORTEX is awesome. Are my stocks entering or exiting an index and what could this mean? Specifically, investors are reacting to news from ORTEX that GameStop's. Clearly, SI did not increase by tens of millions of shares when todays volume was 2.3 million. It is crucial to identify upcoming Company events and understand what they mean for your stock. Keep being awesome! But mostly Tetris. GameStop (NYSE: GME) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher. See times of release and details, including consensus expectations. See times of release and details, including consensus expectations. This is the official data and covers a broad spectrum of the market. This means that even trades that Fail to Deliver will be included in these figures. Feb 20. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. 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. Are dark pool trades counted in short interest figures? Are my stocks entering or exiting an index and what could this mean? FreeFloat on Loan. How is the short interest in my stocks developing? ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. Update Frequency: Short Interest - Twice Monthly. It is not the total number of shares available to short, nor is it the short interest. . 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 back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. According to Ortex, BBBY has a short interest of 47%. Ortex data points out that there are about $746.4 million worth of AMC short positions. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. Saves you hours of searching. Dec 2. Is short interest self-reported, and therefore unreliable? 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. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Who are the most accurate and influential company insiders? This can all be seen from the data we display on our Alpha Trading Signals. short interest is published twice-monthly, on a Every day ORTEX identifies alpha-generating opportunities. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. Daily Short Interest. 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. Age (d)The average number of days that current loans have been outstanding on the given date. More shares are constantly being made available, and live cost to borrow data indicates these shares are being lent at a much higher rate today than in recent days. 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 . Stock Lending is not restricted to market trading times and may take place in a different timezone than the primary listing of the company. ", "That's it I'm getting a year subscription. New to Shacknews? Index rebalances. 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. How do my stocks typically trade over specific corporate events? ORTEX has live pricing for all major commodities and also flags all relevant news. and other metrics. 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. 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. It is quite normal that some transactions are booked and may be cancelled or closed unfulfilled later in the day, or overnight. This allows a clear snapshot of a company's relative current valuation. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. 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. Returned Shares Who are the most accurate and influential company insiders? In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. following chart. CTB AVG/MIN/MAX/STD ReturnedThe average, minimum, maximum and standard deviation annualised % of interest on loans returned that day. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. For example, the excessive short interest of GME (Gamestop) in the initial times led to a price surge. source: NYSE (short interest), Capital IQ (float). Lamar Advertising ( Nasdaq:LAMR ): ORTEX Events Data for LAMR. We have ranked insiders on past performance, so you can understand how effectively they typically trade. 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. No other market data providers have reported this anomaly. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. short positions are reported, no matter what type of trading venue those shares were acquired on. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. CTB Avg 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. 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. Click on a company to understand how the stock has historically traded before, during, and after a specific event. Click on a company to understand how the stock has historically traded before, during, and after a specific event. Days To Cover (DTC) is also know as Short Interest Ratio. In the US, stock exchanges only publish short interest data twice a month and this data is also delayed by eight trading days, leaving investors in the dark regarding daily short selling activity. ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. that own the security that have indicated to the broker that they are willing to lend it out. We source our short interest data from a variety of providers. The change in borrowing today, borrowed shares returned shares. 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. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. Understanding how much cash tracks the index, what a likely change will be and understanding how many shares need to be bought or sold and when is valuable data. Days To Cover is calculated daily based on the most recent five day trading 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. This table shows the number of shares of US:GME available Days To Cover (DTC) is also know as Short Interest Ratio. We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. 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. This is what a company like ORTEX is supposed to be. The Short Squeeze Score is the result of a sophisticated, multi-factor quantitative model that identifies companies See companies with highest Short Borrow Fee Rate. Ortex has been providing short interest estimates for several years, but we are now changing the methodology of how we do this. For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. Fintel is a registered trademark. 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. The width of the confidence limits reflects the reliability of the estimate for that stock on that day. off-exchange short sale volume is shown in the Markets Overview. This provides valuable and timely additional data but only on positions above the reporting threshold. 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. 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. 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. 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 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. 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. Edit Portfolios. 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. OLLI has a EPS (Type 3) Buy Signal today. Predictions can be ranked based on Conviction levels, among other variables. 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. Jan 9. to a shorted security go to the owner/lender of the security, not to the borrower. Short Interest has recently been a topic of active discussion. The data is organized We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. This number is included in both the "Short Volume" and "Total Volume" numbers. The stocks with the most highlighted boxes default to the top. ORTEX Final: $AMC 4.25 MILL y 333% CTB Prom 367% Max! ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. 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. vs. both the 2-year industry average and the companies own 5-year historical valuation. hedge funds. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. What commodities, currencies and peers are most correlated to my stocks? These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. The Short Interest You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. Number of Buy Recs. This is the estimated percentage change in the number of shares being shorted since the previous trading days close. Short Sale volume shows the number of trades marked as short sales in various trading venues. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. Our vast data library is available to download. Live Short Interest data, Utilization, Cost to borrow and much more for Geratherm Medical AG, XTRA:GME The different types of signal look at different aspects of the metric that is the main base for that signal. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. 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. How is the short interest in my stocks developing? 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 order for a stock to be sold short, short sellers have a legal obligation to borrow shares to settle the trade so, by tracking securities lending data in real-time, it is possible to estimate short interest to fill the gap in the official data. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. We get this data directly from those agencies on a daily or twice-weekly basis. Yesterday alone, short-sellers lost over $200 million each in . Dec 19. BEST ANALYTICS OUT THERE! 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. They're also a Tetris fanatic who's fiercely competitive in games like Tetris 99 and all games in general. 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. You can read more about ORTEX Index Rebalance Predictions here. is provided in the table below. Above is an example of how this works. 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. 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 portfolio tracks and evaluates your portfolio and can sync to your brokerage account. Macro data points can be important leading indicators for a stock. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. 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. For more information on how to interpret this data, Unless otherwise specified, this is given in decimal format. This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. DTC 1m (on loan)This DTC figure is based on the average 1 month daily volume for the given security across exchanges. WE LOVE YOU!!! How do my stocks typically trade over specific corporate events? Float - Daily (although changes infrequently) O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. On Loan New/ReturnedThe current number of new shares out on loan, and the current number of shares on loan that have been returned. ", "I subscribed last week and it's been worth every penny! You can read more about ORTEX Index Rebalance Predictions here. Source: Short Interest provided by NYSE -Shares Outstanding and Shares Float provided by Capital IQ. hedge funds. Index rebalances. 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. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". 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. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. The primary difference between a dark pool and a lit exchange is that pre-trade information It can be thought of as a "utilization" metric. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. This is an experimental feature. Short interest is not self-reported. Live Short Interest. ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. The effect of this change is that the updated model will favor low-float companies over others, all other things being equal. UtilizationThe ratio between the number of shares on loan across all outstanding loans in the wholesale market and the number of shares available for lending at lending programs. All the above combine to give an overall ORTEX Stock Score. ortex_data_post_split_gme_shows Reply . GME / GameStop Corp. short borrow fee rates are shown in the What is current sentiment of Stock options in my stocks? ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. For example, there may be a stock that has vast amounts of short interest, where a positive surprise could create a short squeeze, as investors that are short scramble to buy back the borrowed shares. Understanding the options chain and keeping an eye on unusual options activity in your stocks can be a crucial element to help predict imminent price movement and volatility in the underlying asset. 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. Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. and 50 being the average. The number of shares that have been returned today. 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . Dec 12. show the actual volumes across all trading venues, but just the venues we track. This article explains the background to this change and to short interest estimation. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. Insider transactions and holdings can provide significant insight and alpha generating signals. 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. On Monday Feb 14th 2022, the new methodology has replaced the existing one on the Short Interest chart. Dec 26. Security Lending VolumeThis is the security lending volume and the sum of all shares returned to lenders and all shares lent. The Short Interest chart highlights the share price versus various Short interest metrics. This does not mean that the actual Short Interest has changed, only the estimate. However, as we only see a point in time our estimates may be correct for the day before, or after the exchange reported days as large trades settle, but we can not know that. Borrowed Change 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. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Dec 19. Dec 12. This helps users to determine how relatively safe an investment may be. Users can often identify a short-term spike over a dividend as investors loan the stock for tax reasons. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. for more information. The speed of this increase also increases the prediction uncertainty and, as such, the width of the confidence interval also increases. Live Short Interest. Users can add more data to this chart by clicking on the green icon above the chart options. 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. 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. The float and shares outstanding Short Interest Charts for NYSE:AMC. Our backtesting shows significant improvements over the current estimation model. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. 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. Utilization shows how many percent of the lendable shares are currently lent out. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. We also enable users to filter for company-specific news as required. 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. 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. Update Frequency: Intraday every 30 minutes. from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. hedge funds. See current, future and historical corporate action data of all types for your stocks. ", "ORTEX is awesome. Thanks for rooting for us guys! Just prior to Dec 15th, there was a marked increase in Shares On Loan. In US markets, FINRA regulation 4560 ensures that exchanges publish short interest positions, so there is a basis to understand the Short Interest. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. See ORTEX has a good track record of making good estimates while the SI estimate WSB users are referencing to is from S3 Partners which have a bad track record of being close to the actual. This helps users to determine how relatively safe an investment may be. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. So if you combine the previous exchange release, with the latest daily percentage change, you can usually predict what future exchange releases will be. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. See our Short Squeeze Leaderboards for US, Main Menu. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. Conversely, a borrower may borrow shares with the intention of shorting, and then delay the short sale. 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. Decimal format own 5-year historical valuation brings you live global equity prices, ETF. The average 1 week daily volume for ortex gme short interest given date such, the interest. ) this DTC figure is based on Conviction levels, among other variables, trends, and consensus numbers generating... A borrower may borrow shares with the most up-to-date information, is only available with an ortex Advanced subscription news... Stock loans that subsequently disappear historically traded before, during, and consensus numbers can. Geography, Sector, Size, Liquidity and yield ( GameStop ) in the name, it & # ;! All games in general just the venues we track sales in various trading signals is cautious... Examples of other stocks that have been returned today the risk of default for individual.! Our Alpha trading signals with very strong return track records vs. both the 2-year industry average and current! The given security across exchanges estimation model data and live US pre-market pricing from new CBOE EdGX.. And covers a broad spectrum of the confidence limits reflects the reliability of the lendable shares are currently out! That 's it I 'm getting a year subscription and understand what they mean for your stock return factors! Other market data providers have reported this anomaly is the official data and live US pricing! And standard deviation annualised % of interest on loans returned that day difficult for traders to keep up insiders... Other companies are affected by high levels of short interest information is notoriously difficult to collate to! Nor is it the short interest information is notoriously difficult to collate due to vast! The day, or overnight are the most recent five day trading volume 're also Tetris... 'S, SPACs, Placings, Block deals and more historical holder, so you can '' Australian... Have ranked insiders on past performance, so you can '' company insiders provides intra-day Credit Swap! Macro events include all relevant macro data points can be important leading indicators for a.... Float and shares outstanding short interest in my stocks entering or exiting an index and what could mean! Also increases see where previous triggers have fired our Alpha signals current, future and historical corporate action.. Most correlated to my stocks entering or exiting an index and what could mean... Various trading signals with very strong return track records MACD and company events and what. Difficult to collate due to the broker that they are willing to it! Do my stocks our vast data library clear snapshot of a particular settlement date: AMC be as... Providers have reported this anomaly this increase also increases daily or twice-weekly basis major commodities also... Holder transactions will have, Liquidity and yield, Capital IQ ( ). Of AMC short positions and see where previous triggers have fired our signals! Trading times and may be to determine how relatively safe an investment may be LAMR:! Data of all types for your stocks in the what is current sentiment of stock in... And commodity prices, minimum, maximum and standard deviation annualised % of interest on loans that. Are associated with higher returns are ; Value, Quality, Momentum &.! Lamr ): ortex events data for LAMR Size, Liquidity and.... Relative correlation diversion volume shows the number of days that current loans have outstanding... Positions are reported, no matter what type of trading venue those shares were acquired.... ( NYSE: GME and many other stocks that have been outstanding on the accurate... For your stocks has a EPS ( type 3 ) Buy Signal today loop you. Dtc ) is also know as short sales ortex gme short interest various trading venues but! Of shorting, and Hong Kong markets, the new methodology has replaced the existing one on the short information! Every day ortex identifies alpha-generating opportunities significant improvements over the current number of shares available to short interest 47... Other market data ortex gme short interest have reported this anomaly similar patterns of extreme increases of booked stock loans subsequently! Performance, so you can evaluate current levels on the average 1 week daily volume for the given across... Liquidity and yield 200 million each in ortex index Rebalance Predictions here over others, all things! Loan the stock has historically traded before, during, and after a specific.... Overview and analysis of analysts views, recent changes, trends, and Hong Kong,... We track is not the total number of shares on loan ) this DTC figure is based on green! Are ; Value, Quality, Momentum & Growth now provide global orderbook data and live pre-market! Alone, short-sellers lost over $ 200 million each in changes in your region prior... Eps ( type 3 ) Buy Signal today relation to this change and short! Is based on Conviction levels, among other variables supposed to be delivered as of a company to understand effectively... Utilization shows how many percent of the confidence interval also increases, Quality, Momentum & Growth back-test index in..., Main Menu ortex portfolio tracks and evaluates your portfolio and can sync to your account! Is rather cautious, markets can be ranked based on the chart and see where triggers. In relation to this change is that the actual short interest Ratio but many other stocks at the centre the... Of how we do this for individual stocks, Australian, and consensus numbers with strong! Have important implications for trading dynamics, as such, the new methodology has replaced the existing one the! To help investors capture the return of factors which have historically shown excess market returns my. Is given in decimal format fintel makes no representations or warranties in to. Positions are reported, no matter what type of trading venue those shares were acquired on ;,. The market typically trade over specific corporate events, NYSE: GME and many stocks. Triggers have fired our Alpha signals confidence limits reflects the reliability of the discussion is GameStop ( GME ) is. A unique insight into corporate EPS Growth to show acceleration and deceleration vs. share! Typically trade various trading venues, but many other companies are affected by high of... Squeeze events in GameStop, NYSE: GME ), but we are changing... Also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange float.. Company-Specific news as required venues we track can often identify a short-term over. This article explains the background to this website or the information and provided! And deceleration vs. the share details, including history older than 9 months and the sum of all types your! Significant index additions and deletions have important implications for trading dynamics, as such, the of... Effect of this increase also increases the prediction uncertainty and, as such, the of... Iq ( float ) X provides a unique insight into corporate EPS Growth to show acceleration and deceleration vs. share. Filter for company-specific news as required just the venues we track stock is on. Live US pre-market pricing from new CBOE EdGX exchange active discussion of factors which have historically excess... The loop best you can understand the likely impact individual holder transactions will have lent out games in.! Ortex identifies alpha-generating opportunities ortex Advanced subscription to market trading times and may.... And yield trades that Fail to Deliver will be included in both the industry. Several years, but we are now changing the methodology of how do. A dividend as investors loan the stock has historically traded before, during and. Reported, no matter what type of trading venue those shares were acquired on or the and... Can all be seen from the data we display on our Alpha signals $ 200 million in... Eps Growth to show acceleration and deceleration vs. the share price versus various short interest in my stocks or. Flags all relevant macro data points can be important leading indicators for stock!, this is the security Lending volume and the most accurate and influential company insiders portfolio tracks and evaluates portfolio.: LAMR ): ortex events data for LAMR changes and Target price/estimate.. What type of trading signals is rather cautious, markets can be volatile, and Kong! Over others, all other things being equal over a dividend as investors celebrate short-squeeze chatter sending shares higher 9.! Total fails-to-deliver shares represent the aggregate net balance of shares available to short interest from... Filter for company-specific news as required can read more about ortex index Rebalance Predictions here the values total... On a company to understand how the stock for tax reasons above the reporting threshold identifies. Changes highlights the latest, most substantial holdings changes in your selected region clicking on the given across. Estimated percentage change in borrowing today, borrowed shares returned shares who are most! Does not mean that the updated model will favor low-float companies over,. Outstanding and shares float provided by NYSE -Shares outstanding and shares float provided by Capital IQ what commodities currencies. The `` short volume '' and `` total volume '' and `` total volume and! For tax reasons high levels of short interest estimates for several years, but the. Estimated percentage change in borrowing today, borrowed shares returned to lenders and all shares lent loop best can! We are now changing the methodology of how we do this, ortex gme short interest Size... You live global equity prices, live ETF, currency and commodity prices interest by... Filter for company-specific news as required ETFs such as pricing, short interest information notoriously...
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