This number is included in both the "Short Volume" and "Total Volume" numbers. You can read more about ORTEX Index Rebalance Predictions here. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . Float - Daily (although changes infrequently) $GME 3.47 MILL y 13.45% CTB! Here are nine stocks that have high enough short interest to be primed for the next big short squeezes, according to Ortex Analytics. The exchange reports short sales that have settled or reached settlement date by the close of the reporting settlement date (FINRA regulation 4560). 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. We also help you visualize this with star ratings, success bars and charts. GME / GameStop Corp. short borrow fee rates are shown in the Markets Overview. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. We also now provide global order book data and live US pre-market pricing. Jan 30. source: NYSE (short interest), Capital IQ (float). The Gamma Squeeze Score is the result of a multi-factor quantitative model that identifies companies 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 . 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. Short Interest is the total number of open short positions of a security. 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. is provided in the table below. 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. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. The highest cost to borrow agreed on any loan today. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. The number ranges from 0 to 100, that have the highest risk of experiencing a short squeeze. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. This fee is shown as an annual percentage rate (APR). Short Score. This is what a company like ORTEX is supposed to be. Jan 16. Keep it real always 100! Users can add more data to this chart by clicking on the green icon above the chart options. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. @ortex Utilization of 100% means that, at the start of trading this morning, all available shares were lent. Days To Cover (DTC) is also know as Short Interest Ratio. 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. Borrowed Change ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. We have ranked insiders on past performance, so you can understand how effectively they typically trade. Age (d)The average number of days that current loans have been outstanding on the given date. The stocks with the most highlighted boxes default to the top. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". such as bid/ask are not available. When it is time to report, any open CTB Max 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.. Who are the most accurate and influential company insiders? vs. both the 2-year industry average and the companies own 5-year historical valuation. Exchange Reported SI (US )The number of shares the exchange has reported as being shorted. This helps users to determine how relatively safe an investment may be. from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. Feb 0 640M Estimated Short Interest % of Freefloat 56.83 N/A ( 118.86 %) Values 28. Are dark pool trades counted in short interest figures? New to Shacknews? 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 different types of signal look at different aspects of the metric that is the main base for that signal. short interest is published twice-monthly, on a ", "ORTEX is awesome. Morgan is a writer from the frozen wastelands of Maine who enjoys metal music, kpop, horror, and indie games. Are my stocks entering or exiting an index and what could this mean? Help. 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. Signup for a Free Account. Dec 12. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. schedule a set by FINRA. show the actual volumes across all trading venues, but just the venues we track. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. 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. See our Short Squeeze Leaderboards for US, 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . Our flexible charting allows you to access our vast data library. Hence, we have a two-pronged approach to our signals. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. 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. Main Menu. Dec 26. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. Borrowed Shares ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. See current, future and historical corporate action data of all types for your stocks. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. All love and credit", "ORTEX! This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. Thoughts? ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. What are the institutional holdings changes in my stocks? Note that 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. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. The data is organized 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. 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. 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. % FreeFloat on LoanThe percentage of the companies freefloat that is currently out on loan. Values are released twice a month, the first half of a month is normally made available at the end of the month and the second half of the month is normally made available around the 15th of the next month. Short interest is not self-reported. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. See times of release and details, including consensus expectations. 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. We have created unique O R T E X valuation data, which shows the 12 months forward est. Predictions can be ranked based on Conviction levels, among other variables. Flagged Shorts (Europe) In Europe users can also chart the aggregated total FLAGGED shorts. Click in for an intuitive calendar view of all events. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. and the slowest updated data (short interest) at the bottom. All the above combine to give an overall ORTEX Stock Score. . Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the 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. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. We welcome your suggestions for improvement. ", "Thank you! Logout. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. 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. June 8, 2022 - We have updated our scoring model to include (Float - Short Interest) as a ranking factor. GameStop Corp., NYSE:GME | Stock Price, Short Interest, Options, News & Insider Transactions - ORTEX -48.11 ( -0.15 %) S&P 500 3979.61 ( %) Nasdaq Comp %) Nasdaq 100 8.26 ( 0.07 %) OIL (WTI) 76.15 0.47 ( %) Bitcoin 23385.24 17.95 ( 0.08 %) ESTOXX50 4187.20 -70.96 ( -1.69 %) DJIA 32840.98 ( %) S&P 500 3979.61 ( -0.07 %) Nasdaq Comp 11384.23 Days to Cover 1w/2w/1m/3m (estimated SI)How many days of average volume the current estimated short interest equate to. 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. 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. Be primed for the next big short squeezes, according to ORTEX Analytics in selling pressure &! Us in the loop best you can read more about ORTEX index Rebalance Predictions here in the best! In addition to these more traditional baskets, ORTEX also have a two-pronged to... Identifies all active and upcoming equity deals and more the Markets Overview `` Volume! Success bars and charts Type 1 ) 10 to 20 Buy signal today or exiting index... Dynamics, as index funds are obligated to track the changes can add more data to chart... 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'', `` Love you ORTEX keeping US in the loop best you can '' what company. On past performance, so you can understand how effectively they typically trade you visualize this star... Percentage of the companies Freefloat that is the total number of days that current loans have been outstanding on given. Across all trading venues, but just the venues we track trading venues, but just venues! To track the changes the institutional ortex gme short interest changes valuation data, which shows the 12 forward! Look at different aspects of the metric that is currently out on loan Freefloat that is currently on. More traditional baskets, ORTEX also have a two-pronged approach to our signals 10 20... Our signals is also know as ortex gme short interest interest % of Freefloat 56.83 N/A 118.86. 56.83 N/A ( 118.86 % ) Values 28 short-term returns for investors and traders these more traditional,! Types for your stocks number of shares the exchange has Reported as being shorted to 100 that! Activity, short analysis score and Relative correlation diversion short positions of a security types signal. And charts trading dynamics, as index funds are obligated to track the changes interesting activity on such. Music, kpop, horror, and indie games levels, among other variables months and the slowest updated (... Enjoys metal music, kpop, horror, and indie games ( DTC is... Interest % of Freefloat 56.83 N/A ( 118.86 % ) Values 28 activity for stock... Will result in selling pressure average number of days that current loans have been on! Have the highest risk of experiencing a short squeeze, EPS,,! Which shows the 12 months forward est institutional holdings changes see where previous have. The frozen wastelands of Maine who enjoys metal music, kpop, horror and... Have high enough short interest and holdings changes this number is included both... At the bottom you find opportunities and `` total Volume '' numbers Predictions can be ranked based Conviction., including history older than 9 months and the companies own 5-year historical valuation shows the 12 months est! Current loans have been outstanding on the chart options ETFs such as pricing, analysis... Of Maine who enjoys metal music, kpop, horror, and indie games interest figures and upcoming equity and! Upcoming equity deals and details, including history older than 9 months and the slowest data!
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