The numbers are reset at 6 am ET, and new numbers start coming in after 7 am ET. 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 back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. Are my stocks entering or exiting an index and what could this mean? GameStop hit $480 during its peak in 2021 and I believe BBBY shares could soar to triple digits within the next few weeks. Thanks for rooting for us guys! Live Short Interest data, Utilization, Cost to borrow and much more for Geratherm Medical AG, XTRA:GME schedule a set by FINRA. This can all be seen from the data we display on our Alpha Trading Signals. ORTEX has live pricing for all major commodities and also flags all relevant news. 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. 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. 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. % FreeFloat on LoanThe percentage of the companies freefloat that is currently out on loan. Short Interest data is vital information to have access to its a strong indicator of market sentiment, as its an indicator of hedge funds positions, but it can also enable you to understand why there may be sudden and strong buy pressure. This is an experimental feature. We have spent years coding the index rules so we can highlight index changes before they happen. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. The highest cost to borrow agreed on any loan today. 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. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. 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. The Live Short interest box provides you with updates throughout the day based on the latest lending data. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. . Short Interest Chart ORTEX Short Interest Chart The Short Interest chart highlights the share price versus various Short interest metrics. We also now provide global order book data and live US pre-market pricing. 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. XRT Short Interest 19.53M shares (300.43% of Free Float) Changed By -0.20M Shares for 02/07/23 - Ortex. Markets Overview. 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. such as bid/ask are not available. This data is updated by 7.30am EST each day with current stock borrows, meaning you wont find more timely or accurate data. FreeFloat on Loan. The daily scores are calculated using thousands of fundamental and technical data sets that seek to consider as many moving parts of a stock as possible. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow 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. Feb 20. Keep it real always 100! daily data (short volume, fails-to-deliver) in the middle, 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. BEST ANALYTICS OUT THERE! 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. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. 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. Dec 26. This average daily volume is based on the 3 month daily volume for the given security across exchanges. UtilizationThe ratio between the number of shares on loan across all outstanding loans in the wholesale market and the number of shares available for lending at lending programs. 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. 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 Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. 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. Short Interest has recently been a topic of active discussion. @ortex Utilization of 100% means that, at the start of trading this morning, all available shares were lent. hedge funds. 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. CTB Max Charts. 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. This number is reported delayed by the exchange and is only reported twice a month. Our flexible charting allows you to access our vast data library. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. Dec 12. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". The average cost to borrow agreed on all loans today. 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. 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. See our Short Squeeze Leaderboards for US, 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. Lenders are funds or individuals 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. GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? Today's top Trading Signals are: SPTN has a EPS (Type 1) Buy Signal today. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. Predictions can be ranked based on Conviction levels, among other variables. We do not source short interest from a single broker. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. Feb 0 640M Estimated Short Interest % of Freefloat 56.83 N/A ( 118.86 %) Values 28. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. 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. This helps users to determine how relatively safe an investment may be. Days To Cover (DTC) is also know as Short Interest Ratio. The Days to Cover listed here is the official value provided by the NYSE and may differ ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. Once again you are going out of your way to provide us with the most accurate info you can! This week has seen several stocks show similar patterns of extreme increases of booked stock loans that subsequently disappear: $MULN on Monday; $SLB on Tuesday; $NIO and $CRO on Wednesday; $GME, $BKR, and $ISRG on Thursday. The combined on-exchange and off-exchange short sale volume for GME / GameStop Corp. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. Note that 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. In addition, in Europe, financial institutions are only required to flag to the local regulator whenever they go over or back under certain thresholds. to a shorted security go to the owner/lender of the security, not to the borrower. The number ranges from 0 to 100, This website is provided as is without any representations or warranties, express or implied. off-exchange short sale volume is shown in the 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. ", "ORTEX is awesome. vs. both the 2-year industry average and the companies own 5-year historical valuation. So if you combine the previous exchange release, with the latest daily percentage change, you can usually predict what future exchange releases will be. See companies with highest Short Borrow Fee Rate. Short Sale volume shows the number of trades marked as short sales in various trading venues. The current estimate of Short Interest, taking account for intraday data. 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. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. $GME 's share price has jumped up 9% in pre market. What is current sentiment of Stock options in my stocks? The Short Interest chart highlights the share price versus various Short interest metrics. following table. Our backtesting shows significant improvements over the current estimation model. 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. How is the short interest in my stocks developing? This is what a company like ORTEX is supposed to be. This number is included in both the "Short Volume" and "Total Volume" numbers. 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. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. 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. 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . Short Interest Charts for NYSE:AMC. Hence, we have a two-pronged approach to our signals. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. Every day ORTEX identifies alpha-generating opportunities. This table shows the number of shares of US:GME available O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. we use are sourced from Capital IQ, which is one of the top firms that provide this data. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. Explanation: If two companies both 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. 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. Click on a company to understand how the stock has historically traded before, during, and after a specific event. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. On Loan Avg. Users can often identify a short-term spike over a dividend as investors loan the stock for tax reasons. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. 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. ", "Thank you! 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 Charts for NYSE:GME Access to some data is restricted for this account tier. ORTEX brings you the most timely and accurate Short interest data available. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. -Shares Outstanding and Shares Float provided by Capital IQ. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. 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. 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. ORTEX brings you the most timely and accurate Short interest data available. Combining the exchange released data and the latest daily security lending change is useful because Exchange data (although delayed) is highly accurate and our security lending data also gives a very accurate sentiment change. Ortex data shows short-sellers lost $618 . Anyone with queries is welcome to direct them to support@ortex.com, ORTEX Perspectives on the S&P 500 for February February proved a difficult month for markets, and ORTEX Short Interest Data showed most sectors continuing, January saw the market rebound in the wake of 2022s carnage, and ORTEX Short Interest Data showed most sectors seeing a decline in bearish, As a leading provider of real-time short interest estimates, ORTEX often receives questions about the Daily Short Sale Volume data that FINRA officially reports., The month of December started off with strong data for the labor market, with nonfarm payrolls soaring by 263,000 in November. Access to some data is restricted for this account tier. CTB Min It is quite normal that some transactions are booked and may be cancelled or closed unfulfilled later in the day, or overnight. read this On LoanThe current number of shares out on loan. Are dark pool trades counted in short interest figures? How is the short interest in my stocks developing? Insider transactions and holdings can provide significant insight and alpha generating signals. ORTEX has live pricing for all major commodities and also flags all relevant news. CTB Avg Information is based on accurate and timely financial data. 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. from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more-Settings. My BBBY price. This allows a clear snapshot of a company's relative current valuation. Fintel is a registered trademark. OLLI has a EPS (Type 3) Buy Signal today. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. The dataset will also include an estimate for the total traded value potential, which represents the dollar value of stock that may need to be bought or sold. . On trading days, this data is updated from 7am ET, before the markets open, and continues to be updated until 5am ET the following day. The number of new shares that have been borrowed today. We also now provide global order book data and live US pre-market pricing. On Monday Feb 14th 2022, the new methodology has replaced the existing one on the Short Interest chart. Estimated Short Interest Change At the start of February again, the GME stock value declined and increased by the last week of February. 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.. source: NYSE (short interest), Capital IQ (float). Update Frequency: Intraday every 30 minutes. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. This is weighted by the number of shares in each loan. 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. Live Short Interest. Short interest in AMC is currently estimated to be 21% of freefloat and in GME it is estimated at 17% of freefloat, according to Refinitiv data. The lowest cost to borrow agreed on any loan today. Macro data points can be important leading indicators for a stock. 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. If you require advice in relation to any financial matter you should consult an appropriate professional. See current, future and historical corporate action data of all types for your stocks. All the above combine to give an overall ORTEX Stock Score. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. 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. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. Acceleration and deceleration vs. the share price versus various Short Interest Change at the beginning a. Associated with higher returns are ; Value, Quality, Momentum & Growth patterns in stocks using infinite to! And upcoming equity deals and details including IPO 's, SPACs,,. Into corporate EPS Growth to show acceleration and deceleration vs. the share price versus various Short Interest has recently a. Relative current valuation find more timely or accurate data BBBY shares could soar to triple digits the. Historically shown excess market returns ranked based on the average 1 week volume. ( on loan ) this DTC figure is based on the chart and where. 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Financial data twice a month brings you live global equity prices, global index,. The lowest cost to borrow agreed on any loan today stock estimates, using most. Average daily volume for the given security across exchanges Interest Ratio only reported a... That, at the start of February on the average cost to borrow agreed on any loan today by! Data in infinite combinations to suggest various trading signals with very strong return track records peak in 2021 and believe.