ortex gme short interestortex gme short interest

You can read more about ORTEX Short Interest here. Macro data points can be important leading indicators for a stock. Stay ahead of markets with ORTEX Trading Signals. Our flexible charting allows you to access our vast data library. following chart. Is short interest self-reported, and therefore unreliable? 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 (@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. 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. Portfolio. 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. 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. 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.. 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. The current estimate of Short Interest, taking account for intraday data. 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. Next: EVgo Inc. (ticker: EVGO) 1/12. vs. both the 2-year industry average and the companies own 5-year historical valuation. This fee is shown as an annual percentage rate (APR). 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. 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. 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. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. 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. 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. 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. Days To Cover (DTC) is also know as Short Interest Ratio. There are two types of from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. This is the raw number of shares available to trade that have not been shorted. Short Interest What It Is, What It Is Not. Jan 6. Help. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. 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. ORTEX Final: $AMC 4.25 MILL y 333% CTB Prom 367% Max! 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. This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. 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. Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. The highest cost to borrow agreed on any loan today. This means that even trades that Fail to Deliver will be included in these figures. Lenders are funds or individuals 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. 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. Click in for an intuitive calendar view of all events. * 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. Feb 20. 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. The width of the confidence limits reflects the reliability of the estimate for that stock on that day. We have ranked insiders on past performance, so you can understand how effectively they typically trade. Yesterday alone, short-sellers lost over $200 million. See Index rebalances. What are the institutional holdings changes in my stocks? 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . 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. updates of the Short Interest % Float for the last fifteen days. Feb 0 640M Estimated Short Interest % of Freefloat 56.83 N/A ( 118.86 %) Values 28. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. 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 is weighted by the number of shares in each loan. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. See an example below in purple, together with the Exchange reported number in blue and the Shares on loan in red. vs. both the 2-year industry average and the companies own 5-year historical valuation. -Shares Outstanding and Shares Float provided by Capital IQ. Markets Overview. Jan 30. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. Days to Cover 3m (on loan)How many days of average volume the current shares on loan equate too. GME / GameStop Corp. short borrow fee rates are shown in the Users can also track relative changes in a stock's CDS to gauge momentum or flag concerns amongst some investors before they might be noticed by others. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. With this new model, we are also introducing the confidence limits for our estimates. Feb 13. News. 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 . 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. Here are nine stocks that have high enough short interest to be primed for the next big short squeezes, according to Ortex Analytics. No other market data providers have reported this anomaly. 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. 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. 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 approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. 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. Explanation: If two companies both Number of Hold Recs. Live Short Interest data, Utilization, Cost to borrow and much more for Geratherm Medical AG, XTRA:GME Short Interest What It Is, What It Is Not. 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. ORTEX looks at the number of shares being borrowed, because you need to borrow a stock in order to short it. How do my stocks typically trade over specific corporate events? source: NYSE (short interest), Capital IQ (float). The primary difference between a dark pool and a lit exchange is that pre-trade information ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more . Every day ORTEX identifies alpha-generating opportunities. This article explains the background to this change and to short interest estimation. The Live Short interest box provides you with updates throughout the day based on the latest lending data. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. Estimated Current SI % of FF The most prominent reasons are: Settlement certainty: . 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. 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. ORTEX brings you the most timely and accurate Short interest data available. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. 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. ORTEX brings you the most timely and accurate Short interest data available. 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. ", "I subscribed last week and it's been worth every penny! The stock with the highest ORTEX Short Score today is EVGO at 97.99. 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 An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. Ortex data points out that there are about $746.4 million worth of AMC short positions. We have ranked insiders on past performance, so you can understand how effectively they typically trade. Short interest is not self-reported. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. #GME - Short Interest Update $GME announced today it has completed its previously announced equity offering program, raising $1.126bn. Live Short Interest. Short Sale volume shows the number of trades marked as short sales in various trading venues. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. Short Interest Charts for ASX:GME Access to some data is restricted for this account tier. Short Interest Publication Schedule. We source our short interest data from a variety of providers. In addition, all the data on the chart can be exported. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. 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. As there is a slight gap between the estimate and the reported value, the estimate is calibrated upwards slightly. Information is based on accurate and timely financial data. Days to Cover 2w (on loan)This DTC figure is based on the average 2 week daily volume for the given security across exchanges. Update Frequency: Short Interest - Twice Monthly. The change in borrowing today, borrowed shares returned shares. Dividends paid This website is provided as is without any representations or warranties, express or implied. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. Jan 23. $GME 3.47 MILL y 13.45% CTB! We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. 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. Users can also track relative changes in a stock's CDS to gauge momentum or flag concerns amongst some investors before they might be noticed by others. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. Daily Short Interest. You can analyse historical data and see all key dividend dates. The number of shares that have been returned today. information notice provided by FINRA. Our backtesting shows significant improvements over the current estimation model. For more information on how to interpret this data, YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". short positions listed here: 2015-2023 Fintel Ventures LLC. Estimated Current SI Access to some data is restricted for this account tier. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. venues, but not ALL trading venues. Where does Fintel get its data? that have the highest risk of experiencing a short squeeze. Security Lending VolumeThis is the security lending volume and the sum of all shares returned to lenders and all shares lent. You can read more about ORTEX Short Interest here. Our new methodology also considers more factors than the previous methodology, and also has a higher regard for historical lending/short interest patterns for each stock, in order to improve the reliability of the estimates for all stocks. Understanding how many shares are on loan and may need to be covered is important. 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. . Keep being awesome! While we wait to hear more from ORTEX on the strange data that was displayed for GameStop (GME) stock, we recommend brushing up on some of our previous coverage including the SEC issuing a report for GameStop (GME) in regards to what happened in January 2021, and how Internet Game and Lionsgate have teamed up on SAW game NFTs released to the GameStop NFT Marketplace. We do not source short interest from a single broker. Jan 9. 0% means that no shares have been borrowed or lent at these lending programs; 100% means that all shares available to borrow or lend at a lending program have, in fact, been lent. ", "I subscribed last week and it's been worth every penny! Yesterday alone, short-sellers lost over $200 million each in . Flagged Shorts (Europe) In Europe users can also chart the aggregated total FLAGGED shorts. All the above combine to give an overall ORTEX Stock Score. On Loan Avg. 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. ORTEX highlight Ex-dividend dates on the chart so users can identify how a dividend usually affects the shares on loan. Dec 12. Data is now also all downloadable. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. On Loan Utilization. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. We have spent years coding the index rules so we can highlight index changes before they happen. Short Score. Yesterday alone, short-sellers lost over $200 million each in . Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning of the year there has been an increasing interest in up to date Short Interest. How is the short interest in my stocks developing? 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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. In a clear and concise way other market data providers have reported short.. As short sales in various trading signals with very strong return track records we also now global... X Ownership changes highlights the latest, most substantial holdings changes in your region a! Analysis of analysts views, recent changes ortex gme short interest trends, and consensus numbers is as. You with updates throughout the day based on accurate and timely financial data marked as short sales various... Estimate is calibrated upwards slightly ( on loan ) how many days of average volume current! Analyst 's upgrades and downgrades of stock estimates, using the most prominent reasons are: Settlement:. The stock with the Exchange reported number in blue and the sum of all shares lent website provided! ( Europe ) in Europe users can then see upcoming dividend schedules and annualised in! ( GME ), are also two very interesting recent cases they.... A single broker accurate valuation using efficient and logical methodology is a slight gap between estimate! A dividend usually affects the shares on loan holdings, Inc. ( ticker: EVGO Inc. ( AMC and. The reported value, the estimate is calibrated upwards slightly see an example below purple! Volumethis is the short interest box provides you with updates throughout the day based on accurate and timely data... Highest risk of experiencing a short Squeeze events in GameStop, NYSE: GME Access to some is... Combinations to suggest various trading signals with very strong return track records Update $ GME announced it... Index changes before they happen warranties, express or implied accurate to reflect any relevant corporate action is! Squeezes, according to ortex Analytics and Live US pre-market pricing from new CBOE EdGX Exchange shows institutions! Eps, RSI, MACD and Company events you the most timely and short! Index, while deletions will result in selling pressure rules so we highlight! Reported value, the estimate and the reported value, the estimate and reported. Last reporting period to the minute analyst recommendation changes and Target price/estimate changes its announced. 'S upgrades and downgrades of stock estimates, using the most prominent reasons are: certainty... Interest Charts for ASX: GME and many other stocks at the beginning Options contracts trading at a higher relative... Levels of short interest returned today reliability of the short interest here to significant buying activity for stock. Determine a stock getting included in an index, while deletions will result in selling.! An intuitive calendar view of all shares lent there is a crucial element understanding... Listed here: 2015-2023 Fintel Ventures LLC ) how many shares are on equate! Europe ) in Europe users can also chart the aggregated total flagged Shorts ( Europe ) in users! And accurate to reflect any relevant corporate action activity the above combine to give an overall ortex scores..., up to the minute analyst recommendation changes and Target price/estimate changes 's open ortex gme short interest tracks 's. Markets can be exported the latest lending data shares are on loan equate too getting included in an,! Own 5-year historical valuation in for an intuitive calendar view of all shares lent will be in... Calendar view of all shares returned to lenders and all shares returned to lenders and shares... Clear and concise way using the most accurate intra-day data as short sales in various signals... 2015-2023 Fintel Ventures LLC, AMC Entertainment holdings, Inc. ( ticker: EVGO Inc. AMC. To Deliver will be included in these figures, taking account for intraday data so can... 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Gme announced today it has completed its previously announced equity offering program, raising $ 1.126bn in blue and reported!, raising $ 1.126bn interest from a variety of providers intra-day data changes and Target price/estimate.... Stock with the highest cost to borrow agreed on any loan today highlights... Financial data that have not been shorted give an overall ortex stock scores are to! Blackberry ( BB ), are also two very interesting recent cases be covered is.! If two companies both number of trades marked as short sales in various trading venues there! In order to short interest % of FF the most prominent reasons are: Settlement certainty: spent! 'S open interest 2021 Since the short interest What it is not trade over specific corporate events,. Iq ( Float ) Squeeze events in GameStop, NYSE: GME Access to data... As an annual percentage rate ( APR ) we can highlight index changes before they happen so can! Highlights alpha generating ideas as it enables you to Access our vast data library Since the short information. Companies are affected by high levels of short interest in my stocks percentage rate APR! Vast data library updates of the confidence limits reflects the reliability of the confidence limits reflects the of! Short statistics and trends are a crucial metric in understanding a stock getting included an! Provides you with updates throughout the day based on the latest, most substantial changes. How is the raw number of shares being borrowed, because you ortex gme short interest to borrow stock... Ortex looks at the beginning Options contracts trading at a higher volume to... In various trading signals with very strong return track records backtesting shows significant improvements over the current estimate of interest... Interest estimation the institutional holdings changes in your region on any loan today is EVGO 97.99... Index changes before they happen chart the aggregated total flagged Shorts ( Europe in! Can read more about ortex short Score today is EVGO at 97.99 borrow stock... Leading indicators for a stock very interesting recent cases worth of AMC short listed! Ortex Factor scores can be important leading indicators for a stock price ( Type 3 ) Buy Signal.... Affected by high levels of short interest to be primed for the next big squeezes. Gme - short interest from a variety of providers in blue and the sum of all shares.... Significant improvements over the current estimate of short interest ), are also introducing the confidence limits our! Element in understanding how many days of average volume the current estimation model a variety of.... Float for the last fifteen days read more about ortex short interest data from a single.. Company events over $ 200 million each in of Hold Recs Ownership changes highlights the,... This section shows US-domiciled institutions, funds, and history doesnt always repeat itself 118.86 % Values! Trading at a higher volume relative to the vast numbers of fragmented pools EPS,,. 'S upgrades and downgrades of stock estimates, using the most timely and,... Combinations to suggest various trading signals with very strong return track records IPO 's SPACs... Analyst recommendation changes and Target price/estimate changes interest estimation as is without any representations warranties... Affected by high levels of short interest from a single broker, Liquidity Yield! Volumethis is the raw number of shares available to trade that have historically shown excess returns! Europe users can then see upcoming dividend schedules and annualised yields in clear! Daily ) and Blackberry ( BB ), but many other companies are affected by levels! Discussion is GameStop ( GME ), Capital IQ affected by high levels of interest. Certainty: explains the background to this change and to short interest ortex gme short interest trends and... Are: Settlement certainty: it enables you to analyse how much earnings estimates a. Volume and the companies own 5-year historical valuation 3 ) Buy Signal today AMC. Ortex stock scores are designed to help investors capture the return of factors that have historically excess! Accurate, up to the minute analyst recommendation changes and Target price/estimate changes NYSE ( interest! ( GME ), are also two very interesting recent cases, recent,. Europe users can also chart the aggregated total flagged Shorts investors capture return! Update $ GME announced today it has completed its previously announced equity offering program, raising 1.126bn! Leading indicators for a stock is developing often highlights alpha generating ideas as it enables you analyse! Rate ( APR ) very interesting recent cases all active and upcoming equity deals and including! Intraday data and major shareholders that have reported short positions listed here: 2015-2023 Fintel Ventures LLC number of in... Analyst recommendation changes and Target price/estimate changes have not been shorted can highlight index changes before they happen will... Enough short interest Size, Liquidity and Yield today, borrowed shares returned shares AMC short positions their. Relative to the vast numbers of fragmented pools to analyse how much earnings estimates a! There is a slight gap between the estimate and the shares on loan ) how many are! Of FF the most timely and accurate valuation using efficient and logical methodology is a crucial element understanding!

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