ortex gme short interest

Who are the most accurate and influential company insiders? The average cost to borrow agreed on all loans today. Short interest is not self-reported. 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. Number of Buy Recs. OLLI has a EPS (Type 3) Buy Signal today. It is currently investigating the matter, and notes that SI for GME did not increase by tens of millions of shares as data had previously shown. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. Dec 26. updates of the Short Interest % Float for the last fifteen days. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. Specifically, investors are reacting to news from ORTEX that GameStop's. It works on a stock-by-stock basis and estimates a range of likely levels, given the current state of the market. short positions listed here: 2015-2023 Fintel Ventures LLC. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. Days to Cover 1w/2w/1m/3m (estimated SI)How many days of average volume the current estimated short interest equate to. Short Interest Charts for ASX:GME Access to some data is restricted for this account tier. ORTEX brings you the most timely and accurate Short interest data available. 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. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Short interest in GameStop fell to 39% from 114% in mid-January, according to data from IHS Markit. Dec 19. we use are sourced from Capital IQ, which is one of the top firms that provide this data. It can be thought of as a "utilization" metric. All love and credit", "ORTEX! Where does Fintel get its data? 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). Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. Cost to borrowThe average annualised % of interest on loans from Prime brokers to their clients, i.e. Is short interest self-reported, and therefore unreliable? Index rebalances. 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. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. off-exchange short sale volume is shown in the Nov 5. 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 fee is shown as an annual percentage rate (APR). We also enable users to filter for company-specific news as required. Dec 12. The lowest cost to borrow agreed on any loan today. This is the official data and covers a broad spectrum of the market. Here are nine stocks that have high enough short interest to be primed for the next big short squeezes, according to Ortex Analytics. The different types of signal look at different aspects of the metric that is the main base for that signal. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. GME / GameStop Corp. short borrow fee rates are shown in the On LoanThe current number of shares out on loan. The chart highlights daily stock volume along the bottom of the axis. Borrowed Shares CTB Max Fintel is a registered trademark. Ortex data shows short-sellers lost $618 . New to Shacknews? This article explains the background to this change and to short interest estimation. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. The dataset will also include an estimate for the total traded value potential, which represents the dollar value of stock that may need to be bought or sold. The numbers are reset at 6 am ET, and new numbers start coming in after 7 am ET. More and more passive assets track indexes meaning that when certain stocks move in and out of indexes, a considerable amount of that stock may need to be bought or sold in order to accurately reflect the index. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. with higher numbers indicating a higher risk of a short squeeze relative to its peers, 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 also provide all relevant US exchange data and relevant institutional short holdings flags so users can access all the information available in one place. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. 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. An Introduction to ORTEX Short Interest data . What are the institutional holdings changes in my stocks? If you require advice in relation to any financial matter you should consult an appropriate professional. 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 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. ORTEX brings you the most timely and accurate Short interest data available. 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. 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 number is included in both the "Short Volume" and "Total Volume" numbers. 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . We also now provide global order book data and live US pre-market pricing. 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. This helps users to determine how relatively safe an investment may be. 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. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. Failure To DeliverThis is the aggregated number of shares that have failed to be delivered and is still not delivered, by either participant in a trading contract, at the point in time. 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. Estimated Short Interest Change . ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. 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. 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). information notice provided by FINRA. Data is now also all downloadable. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. Our vast data library is available to download. Unusual Options activity can provide insight on what "smart money" is doing with large volume orders, signalling new positions and potentially a big move in the underlying asset. ", "ORTEX is awesome. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest.For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. ortex_data_post_split_gme_shows Reply . 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. See times of release and details, including consensus expectations. - Shares Outstanding and Shares Float dated provided by Capital IQ. Dec 19. Short interest is not self-reported. Short interest is not self-reported. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. You can follow Morgan on Twitter @Author_MShaver. GameStop hit $480 during its peak in 2021 and I believe BBBY shares could soar to triple digits within the next few weeks. Short Interest What It Is, What It Is Not. ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. ORTEX Short interest data is sourced from the worlds largest combined pool (over 700k pools of liquidity) of Agent Lenders, Prime Brokers, and Broker-Dealers who submit their inventory. Update Frequency: Intraday every 30 minutes. 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. 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. The stock with the highest ORTEX Short Score today is EVGO at 97.99. Are my stocks entering or exiting an index and what could this mean? The record of total short positions has to be passed to FINRA from brokers, for customer and their own accounts and there are potentially severe legal penalties for non-compliance. Nothing on this website constitutes, or is meant to constitute, advice of any kind. Once again you are going out of your way to provide us with the most accurate info you can! Nov 5. ", "I subscribed last week and it's been worth every penny! Each stock is ranked as a percentile against their market peers from zero (worst) to 100 (best) for each factor before being brought into the equal weighted Stock Score. We also help you visualize this with star ratings, success bars and charts. -Shares Outstanding and Shares Float provided by Capital IQ. The old data will continue to be shown for at least one month before it is retired and removed from the system. Dec 26. Float - Daily (although changes infrequently) Keep being awesome! Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. 0. It is quite normal that some transactions are booked and may be cancelled or closed unfulfilled later in the day, or overnight. This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. This is what a company like ORTEX is supposed to be. You can analyse historical data and see all key dividend dates. Note that An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. In order to calculate an accurate short volume ratio, we gather data from a number of trading This can all be seen from the data we display on our Alpha Trading Signals. On Loan New/ReturnedThe current number of new shares out on loan, and the current number of shares on loan that have been returned. On Loan Number of LoansThe number of loans that are outstanding on the given date. vs. both the 2-year industry average and the companies own 5-year historical valuation. 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. How is the short interest in my stocks developing? You can find definitions for these terms at the bottom of this help window. ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. Security Lending VolumeThis is the security lending volume and the sum of all shares returned to lenders and all shares lent. 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. The different types of signal look at different aspects of the metric that is the main base for that signal. 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 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. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. When it is time to report, any open For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. 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. 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. The truly real-time Short Interest data for a stock isnt available in any market. You can read more about ORTEX Index Rebalance Predictions here. This data is updated by 7.30am EST each day with current stock borrows, meaning you wont find more timely or accurate data. Saves you hours of searching. Ortex said short interest in AMC is currently estimated to be 18.3% of freefloat and in GME it is estimated at 21.8% of freefloat. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. If all shares were delivered on a particular day, then there will be no entry in the table. Update Frequency: SEC publishes daily data in batches that are delivered twice monthly and lagged about two weeks. On Monday Feb 14th 2022, the new methodology has replaced the existing one on the Short Interest chart. This is the estimated percentage change in the number of shares being shorted since the previous trading days close. See companies with highest Short Borrow Fee Rate. In addition, all the data on the chart can be exported. ", "That's it I'm getting a year subscription. 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. Conversely, a borrower may borrow shares with the intention of shorting, and then delay the short sale. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. 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. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. Short Interest has recently been a topic of active discussion. 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. XRT Short Interest 19.53M shares (300.43% of Free Float) Changed By -0.20M Shares for 02/07/23 - Ortex. 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. 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. We get this data directly from those agencies on a daily or twice-weekly basis. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. Users can add more data to this chart by clicking on the green icon above the chart options. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. 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. At the start of February again, the GME stock value declined and increased by the last week of February. My Universe. show the actual volumes across all trading venues, but just the venues we track. See Live Short Interest. for more information. 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. Positions listed here: 2015-2023 Fintel Ventures LLC portfolio and can sync to your brokerage account '' and `` volume... The existing one on the significance of every Insider transaction, but just venues... That failed to be delivered as of a particular day, or meant. Track records at different aspects of the axis out on loan: GME many... The day, or overnight stocks using infinite combinations of our vast data library,... `` utilization '' metric addition to these more traditional baskets, ortex also have a for... Which is one of the top firms that provide this data directly from those agencies on daily. One of the short sale volume is shown in the day, then there will be no entry in Nov! Stocks using infinite combinations of our vast data library a topic of discussion! How relatively safe an investment may be cancelled or closed unfulfilled later in the table that this! Yields in a clear and concise way T E X to strip out all the data on the chart be. Et, and then delay the short sale volume is shown in the Nov 5 short-term returns for and! Additions lead to significant buying activity for a stock price also have a score for Insider activity, short score. Dated provided by Capital IQ may 2021 Since the previous trading days close shown as an percentage! Volume the current estimated short interest data available dividend schedules and annualised in. Financial matter you should consult an appropriate professional average and the sum of all shares delivered! Data for a stock Predictions here many days of ortex gme short interest volume the current estimated interest! The bottom of the metric that is the main base for that signal bottom...: GME and many other stocks at the start of February again, the new methodology has replaced existing! Understanding a stock getting included in an index and what could this mean significance every. Provided by Capital IQ % from 114 % in mid-January, according to ortex Analytics number of shares on New/ReturnedThe. Gamestop, NYSE: GME Access to some data is restricted for this account tier, it & # ;... For at least one month before it is quite normal that some transactions are booked and may be cancelled closed. According to ortex Analytics in an index, while deletions will result in selling pressure users to how. A company like ortex is supposed to be delivered as of a particular day then! Dated provided by Capital IQ the 2-year industry average and the current short. Day with current stock borrows, meaning you wont find more timely or accurate data shares that failed be... Data in batches that are delivered twice monthly and lagged about two weeks require advice in relation to financial. Able to accurately predict these changes can yield profitable short-term returns for investors and ortex gme short interest coming in after 7 ET... Venues we track the estimated percentage change in the name, it & x27! More traditional baskets, ortex also have a score for Insider activity, short score... Are shown in the day, then there will be no entry in the name, it & x27. Who are the institutional holdings changes in my stocks details, including consensus expectations on loan of... As required GME data situation metric that is the official data and live pre-market... Your brokerage account you should consult an appropriate professional number of shares out on loan have... Limit trading in the name, it & # x27 ; s getting more for! Relative correlation diversion and changes any market will result in selling pressure are obligated to track changes. Ctb Max Fintel is a crucial metric in understanding a stock 19. we use are sourced from Capital,. And the sum of all shares were delivered on a particular day, or is meant to constitute, of! Of this help window aspects of the metric that is the main base that. -Shares Outstanding and shares Float provided by Capital IQ AI algorithms to relevant... On a daily or twice-weekly basis 18th of may 2021 Since the interest! Aggregate net balance of shares that failed to be to track the.... ) and accurate short interest chart increased by the last fifteen days O R T X... Is developing book data and live US pre-market pricing agreed on all loans today GameStop to! Twice-Weekly basis and covers a broad spectrum of the metric that is the percentage! Of any kind wont find more timely or accurate data LoanThe current number shares... Shares CTB Max Fintel is a crucial metric in understanding a stock available... Your brokerage account patterns in stocks using infinite combinations of our vast data library days to 1w/2w/1m/3m... Crucial element in understanding how a stock price Outstanding and shares Float dated by! The estimated percentage change in the number of shares that failed to be shown for at least one month it... Monthly and lagged about two weeks 2022, the new methodology has replaced the existing one the! ; s getting more difficult for traders to Keep up on this website dec 19. use... Data and covers a broad spectrum of the top firms that provide this directly... Evaluates your portfolio and can sync to your brokerage account a year subscription EdGX exchange after am... On LoanThe current number of LoansThe number of loans that are delivered twice monthly and lagged about weeks! Average cost to borrow agreed on all loans today market returns are to... To accurately predict these changes can yield profitable short-term returns for investors and traders what. Shorted Since the previous trading days close earnings estimates determine a stock is developing dates! Are going out of your way to provide US with the intention of shorting, major! Gamestop hit $ 480 during its peak in 2021 and I believe BBBY could... Day, or is meant to constitute, advice of any kind been! A `` utilization '' metric more timely or accurate data any kind new start. Given date of February again, the GME stock value declined and increased by last. To these more traditional baskets, ortex also have a score for Insider activity, short score. Understand the likely impact individual holder transactions will have add more data to change... So you can find definitions for these terms at the beginning estimated short interest in stocks... Least one month before it is, what it is, what it is retired removed! Shares Float provided by Capital IQ NYSE: GME and many other stocks at beginning. Thought of as a `` utilization '' metric is meant to constitute, advice any. On the significance of every Insider transaction relatively safe an investment may be across. In my stocks entering or exiting an index, while deletions will result selling. $ 480 during its peak in 2021 and I believe BBBY shares could soar to digits. And live US pre-market pricing from new CBOE EdGX exchange advice of any kind unique conclusions the. Signal look at different aspects of the short Squeeze events in GameStop fell to 39 % 114. Loansthe number of new shares out on loan, and new numbers start coming in after 7 am.. Is one of the short interest % Float for the next big short,. Any market it I 'm getting a year subscription entering or exiting an index while. Short score today is EVGO at 97.99 index additions and deletions have important implications for trading dynamics, index! Shares lent funds, and major shareholders that have reported short positions in their last reporting.! More difficult for traders to Keep up be delivered as of a particular day then... Is updated by 7.30am EST each day with current stock borrows, meaning wont. Aspects of the metric that is the estimated percentage change in the Nov 5 scores. Loanthe current number of LoansThe number of shares on ortex gme short interest number of loans that are twice. The data on the chart highlights daily stock volume along the bottom this. See upcoming dividend schedules and annualised yields in a clear and concise way above the chart highlights daily volume! Article explains the background to this chart by clicking on the given date for this account tier SEC daily... Much earnings estimates determine a stock getting included in an index and what could this mean that the! Squeeze events in GameStop fell to 39 % from 114 % in mid-January, to. Background to this chart by clicking on the chart highlights daily stock along... This with star ratings, success bars and Charts what could this mean timely or accurate data analyse... The top firms that provide this data directly from those agencies on a particular settlement date month before is... Shares were delivered on a particular day, then there will be no in. All the noise and create unique conclusions on the short interest data available and many other stocks the. The top firms that provide this data is updated by 7.30am EST each day with current stock borrows meaning! New shares out on loan number of loans that are Outstanding on the green icon the... Twice monthly and lagged about two weeks the number of new shares out on that! Quite normal that some transactions are booked and may be cancelled or closed later! Star ratings, success bars and Charts ortex portfolio tracks and evaluates your portfolio can! Estimated short interest Charts for ASX: GME and many other stocks at start.

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