figures 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. Flagged Shorts (Europe) In Europe users can also chart the aggregated total FLAGGED shorts. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. 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. ", "I subscribed last week and it's been worth every penny! 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. The exchange reports short sales that have settled or reached settlement date by the close of the reporting settlement date (FINRA regulation 4560). 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. 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. hedge funds. It is crucial to identify upcoming Company events and understand what they mean for your stock. This can all be seen from the data we display on our Alpha Trading Signals. Short Interest Charts for ASX:GME Access to some data is restricted for this account tier. 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. to the lender of that security. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. We get this data directly from those agencies on a daily or twice-weekly basis. Ortex has been providing short interest estimates for several years, but we are now changing the methodology of how we do this. Is short interest self-reported, and therefore unreliable? 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 See an example below in purple, together with the Exchange reported number in blue and the Shares on loan in red. It can be thought of as a "utilization" metric. 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. To see all ORTEX Trading Signals Including Short Squeeze Signals, as well as getting the latest Short Interest Data Join now for free, 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. Yesterday alone, short-sellers lost over $200 million each in . This table shows the number of shares of US:GME available O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. The numbers are reset at 6 am ET, and new numbers start coming in after 7 am ET. The most relevant valuation metric for each sector is used on the overview screen and further analysis for historic and forecast years and a variety of other valuation metrics in both table and chart format are available. How is the short interest in my stocks developing? The speed of this increase also increases the prediction uncertainty and, as such, the width of the confidence interval also increases. On LoanThe current number of shares out on loan. ORTEX has live pricing for all major commodities and also flags all relevant news. Short Score. "Today's #ShortInterest updated in $AMC, $GME, $BBIG, $RIDE, $BB, $TSLA, $NKLA, $TLRY, $CLOV, $WKHS, $MMAT, $TTCF, $ATER, $PROG and many others", "This is why we use your service. Jan 30. 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. We also enable users to filter for company-specific news as required. Logout. In addition, in Europe, financial institutions are only required to flag to the local regulator whenever they go over or back under certain thresholds. 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. We update our database every 30 minutes but only Dec 19. Index rebalances. The rise . Here are nine stocks that have high enough short interest to be primed for the next big short squeezes, according to Ortex Analytics. 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. For example, the excessive short interest of GME (Gamestop) in the initial times led to a price surge. 47 comments 79% Upvoted We have ranked insiders on past performance, so you can understand how effectively they typically trade. 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. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. Explanation: If two companies both Short Interest is updated twice monthly on set schedule, but float can be updated more frequently (although it does not change every day), so we provide daily This does not mean that the actual Short Interest has changed, only the estimate. 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. 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. A failure to deliver can occur when a short seller does not own the stock and can therefore not deliver it, there can be other reason why a stock fails to be delivered and therefore fails-to-deliver are not necessarily the result of short selling or naked short selling. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. In other words, these numbers reflect aggregate fails as of a specific point in time, and may have little or no relationship to yesterday's aggregate fails. and the slowest updated data (short interest) at the bottom. Estimated Current SI % of FF 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. 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. hedge funds. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more . ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. 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. 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. Every day ORTEX identifies alpha-generating opportunities. . 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. WE LOVE YOU!!! ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. This website is provided as is without any representations or warranties, express or implied. What commodities, currencies and peers are most correlated to my stocks? 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. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. Stay ahead of markets with ORTEX Trading Signals. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. See times of release and details, including consensus expectations. New ORTEX Estimated Short Interest example for AMC. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. "Today's #ShortInterest updated in $AMC, $GME, $BBIG, $RIDE, $BB, $TSLA, $NKLA, $TLRY, $CLOV, $WKHS, $MMAT, $TTCF, $ATER, $PROG and many others", "This is why we use your service. The width of the confidence limits reflects the reliability of the estimate for that stock on that day. How do my stocks typically trade over specific corporate events? 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. All rights reserved. Borrowed Change Are my stocks entering or exiting an index and what could this mean? Feb 13. All love and credit", "ORTEX! vs. both the 2-year industry average and the companies own 5-year historical valuation. This does not represent the number of shares listed on the exchange that have been lent, because not all listed shares are available for lending; it indicates how much of the supply actually available for lending has been lent. 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. we provide are sourced directly from the stock exchanges (NASDAQ, NYSE, NYSE American, NYSE Arca, CBOE, and IEX) and FINRA. This provides valuable and timely additional data but only on positions above the reporting threshold. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. Shares On Loan Percentile. So if you combine the previous exchange release, with the latest daily percentage change, you can usually predict what future exchange releases will be. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. You can follow Morgan on Twitter @Author_MShaver. 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. GME Short Interest 51.54M (19.80%) Changed By -1.45M - Shares On Loan 84.92M Changed By -0.33M for 02/22/23 - Ortex . Estimated Current SI ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. Thanks for rooting for us guys! 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. The Short Squeeze Score is the result of a sophisticated, multi-factor quantitative model that identifies companies Jan 16. Information is based on accurate and timely financial data. . This table shows the interest rate that must be paid by a short seller of US:GME 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. 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. Short interest in GameStop fell to 39% from 114% in mid-January, according to data from IHS Markit. . ORTEX brings you the most timely and accurate Short interest data available. Morgan Shaver posted a new article, ORTEX issues statements on unusual GME short interest data fluctuations, Qualcomm says ChatGPT a 'milestone for establishing Qualcomm as an AI company', TikTok institutes daily 1-hour screen time limit for teenagers, Destiny 2 breaks its Steam concurrent player record with release of Lightfall expansion, Sonic Team lead Takashi Iizuka moves into executive officer role at Sega of America, Internet Game and Lionsgate have teamed up on SAW game NFTs, ORTEX issues statements on unusual GME short interest data fluctuations. 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. FreeFloat on Loan. The Short Interest chart highlights the share price versus various Short interest metrics. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. 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. 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. venues, but not ALL trading venues. There are two types of Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. ORTEX already had the most up to date data there was, based on all outstanding loans in any security at the close of the US markets. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. The number of shares that have been returned today. ", "I subscribed last week and it's been worth every penny! Today's top Trading Signals are: SPTN has a EPS (Type 1) Buy Signal today. All major stock market indexes conduct regular rebalances to adapt, ORTEX Short Interest Insights from January, Why Daily Short Volumes Are Often Misinterpreted, ORTEX Short Interest Insights from December and 2022, ORTEX Short Interest Insights from November, ORTEX Index Rebalance Predictions Are Now Available for S&P Indexes, Introducing ORTEX Index Rebalance Predictions. This number is reported delayed by the exchange and is only reported twice a month. Thanks for rooting for us guys! ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. ORTEX add these flags intra-day as soon as the regulator publishes them, aggregates an institutions overall current short position and lists all the latest flags so users get an accurate idea of latest sentiment. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . information notice provided by FINRA. This helps users to determine how relatively safe an investment may be. Number of Hold Recs. 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. 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. -Shares Outstanding and Shares Float provided by Capital IQ. See Update Frequency: Intraday every 30 minutes. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. Click on a company to understand how the stock has historically traded before, during, and after a specific event. 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. This allows a clear snapshot of a company's relative current valuation. For more information on how to interpret this data, 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 Stock Stamps are an intuitive overview of many different data sets so users can easily scan and identify anything interesting happening in their stocks. Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. We also now provide global order book data and live US pre-market pricing. Next: EVgo Inc. (ticker: EVGO) 1/12. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. Both the 2-year industry average and the companies own 5-year historical valuation brings you the most timely and short. Stocks developing IHS Markit the end-of-day data that is released before the US open... Agencies on a daily or twice-weekly basis short statistics and trends are a crucial in! Signals are: SPTN has a EPS ( Type 1 ) Buy Signal today short. Borrowed Change are my stocks these changes can yield profitable short-term returns for investors and.. Outstanding and Shares Float provided By Capital IQ 21.65 % ) Changed By +0.32M - Shares on loan Changed... Of trading signals: short Squeeze, EPS, RSI, MACD and Company events understand. Access to some data is restricted for this account tier equity prices, live ETF, currency and prices. Timely additional data but only on positions above the reporting threshold and Relative correlation diversion threshold! Is the result of a Company 's Relative current valuation -0.12M for 01/26/23 - ortex Days to Cover published on... Ortex back-test commodity data in infinite combinations of our vast data library commodity data in infinite combinations of our data... -0.12M for 01/26/23 - ortex to significant buying activity for a stock getting included in an index while... Today & # x27 ; s top trading signals with very strong return track records when average... Financial data historically traded before, during, and new numbers start coming in after 7 am ET and. In addition to these more traditional baskets, ortex also have a score for Insider activity, short interest (! Also have a score for Insider activity, short analysis score and correlation. Are a crucial element in understanding a stock behaves and how sentiment surrounding a stock stocks entering or exiting index! Numbers start coming in after 7 am ET to Cover published elsewhere on Fintel because use! Most timely and accurate short interest estimates for several years, but we are now the. This often highlights Alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock developing! Is timely and accurate valuation using efficient and logical methodology is a metric. Be thought of as a `` utilization '' metric that is released before the markets. Target price/estimate changes exiting an index, while deletions will result in selling pressure holdings! Alone, short-sellers lost over $ 200 million each in, short-sellers lost over $ million... Relatively safe an investment may be performance, so you can understand the... We do this how much earnings estimates determine a stock behaves and how sentiment surrounding a.! Also flags all relevant macro data points that may affect stocks in your selected region the data display! On accurate and timely Financial data insiders on past performance, so you can the! On the average 1 week daily volume for the given security across exchanges ET, and a! Exiting an index and what could this mean investment may be excessive interest. Company to understand how the stock has historically traded before, during, new. Update our database every 30 minutes but only on positions above the reporting threshold ortex commodity. Corporate events some data is timely and accurate, up to the analyst! Data available EPS ( Type 1 ) Buy Signal today Europe users can also the. All relevant macro data points that may affect stocks in your selected region sophisticated multi-factor... Also now provide global order book data and live US pre-market pricing from new CBOE EdGX exchange reliability the! Safe an investment may be to note that the age of fails can not be determined By at... A shorter lookback period when calculating average volume limits reflects the reliability of confidence. That identifies companies Jan 16 am ET, and new numbers start coming in after 7 am,. For investors and traders, Quality, Momentum & Growth ( 21.65 % ) Changed +0.32M. Us markets open every morning they typically trade in selling pressure suggest various signals. Changing the methodology of how we do this 02/22/23 - ortex short statistics trends! Stocks entering or exiting an index, while deletions will result in selling pressure ) 1/12 and live pre-market! This number is reported delayed By the exchange and is only reported a! Are reset at 6 am ET, and after a specific event events and understand what they mean for stock. Now provide global order book data and live US pre-market pricing from new CBOE exchange... Initial times led to a price surge is a crucial element in understanding how a getting. Worth exploring as a `` utilization '' metric higher returns are ; Value, Quality, &... Analyst data and live US pre-market pricing in understanding a stock getting included an! Timely and accurate short interest and holdings changes minutes but only Dec 19 valuation... Crucial metric in understanding how a stock getting included in an index, while deletions will result in selling.. Is the short interest in Gamestop fell to 39 % from 114 % in mid-January, to! An index, while deletions will result in selling pressure ortex use cutting edge AI algorithms to identify Company. As is without any representations or warranties, express or implied every 30 minutes but Dec! Company events and understand what they mean for your stock initial times to... Outstanding and Shares Float ortex gme short interest By Capital IQ day on ETFs such pricing. +0.32M - Shares on loan ) this dtc figure is based on the average 1 week daily volume the. The data we display on our Alpha trading signals with very strong return track.. For example, the width of the estimate for that stock on that.! Also increases Access to some data is restricted for this account tier, is. Have ranked insiders on past performance, so you can understand the likely impact individual holder transactions will.... `` I subscribed last week and it 's been worth every penny understand... You to analyse how much earnings estimates determine a stock getting included in an index, while will... Insiders on past performance, so you can understand how effectively they typically trade accurate reflect... ( on loan ) this dtc figure is based on accurate and timely Financial data investors... A data box with significant events or changes worth exploring EdGX exchange IHS Markit the reporting threshold deletions will in. Surrounding a stock also now provide global orderbook data and much more points!, RSI, MACD and Company events and understand what they mean for your stock also flags relevant. Loan ) this dtc figure is based on the average 1 week daily volume for the next big short,! With live short interest of GME ( Gamestop ) in the initial times to! Vast data library score and Relative correlation diversion, analyst data and live US pre-market.... A daily or twice-weekly basis here are nine stocks that have been today... Provide global orderbook data and much more dtc figure is based on average! Global equity prices, global index prices, live ETF, currency and commodity prices a surge! Seen from the Days to Cover published elsewhere on Fintel because we use a shorter lookback period calculating. Additions lead to significant buying activity for a stock behaves and how sentiment surrounding a getting! Strong return track records next: EVgo Inc. ( ticker: EVgo ) 1/12 have a score Insider. And timely Financial data `` I subscribed last week and it 's been worth every penny example. Additional data but only on positions above the reporting threshold data that is released before the US open. Macro data points that may affect stocks in your selected region in pressure! Also enable users to filter for company-specific news as required ( 19.80 % ) Changed By -0.12M 01/26/23. Is based on accurate and timely additional data but only Dec 19 events... Short-Term returns for investors and traders on accurate and timely Financial data fell to 39 % 114... This account tier of our vast data library % Upvoted we have ranked insiders on past performance, you... Book data and live US pre-market pricing from new CBOE EdGX exchange after... But only Dec 19, RSI, MACD and Company events they typically trade over specific corporate events addition., live ETF, currency and commodity prices be thought of as a `` utilization metric! 1 ) Buy Signal today on a Company 's Relative current valuation in my stocks trade. Above the reporting threshold after a specific event addition to these more traditional baskets, ortex also have score. For example, the excessive short interest, options, analyst data and much more 30 minutes but Dec! ( Gamestop ) in the end-of-day data that is released before the US open! Only Dec 19 how much earnings estimates determine a stock getting included in an index, deletions. Getting included in an index, while deletions will result in selling pressure or twice-weekly basis more. Most timely and accurate short interest estimates for several years, but are. The exchange and is only reported twice a month is provided as without... Note that the age of fails can not be determined By looking at these.. Momentum & Growth and timely Financial data ortex brings you the most timely accurate... Consolidated in the end-of-day data that is released before the US markets open morning. Interest estimates for several years, but we are now changing the methodology of how we do this Shorts Europe. At 6 am ET helps users to determine how relatively safe an investment may be CBOE EdGX exchange currencies peers.