As we now have data that is only more recent, and as Shares On Loan have dropped, the width of the confidence band decreases, as we are more certain about the estimate at that point. Dec 26. 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. We have spent years coding the index rules so we can highlight index changes before they happen. 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. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. Every day ORTEX identifies alpha-generating opportunities. Beyond short selling, there are several reasons why investors seek to borrow stock. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. If stock lending is relatively static or increasing smoothly, we can be generally confident that the number of shares On Loan and the estimated Short Interest will likely be moving in similar timescales but there is a degree of lag between stock lending and Short Interest because of settlement. Data is now also all downloadable. 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 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. Estimated Short Interest % FF. 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. to be shorted at a leading prime brokerage. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. 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 . Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. See current, future and historical corporate action data of all types for your stocks. See times of release and details, including consensus expectations. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Morgan is a writer from the frozen wastelands of Maine who enjoys metal music, kpop, horror, and indie games. Jan 9. Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. CTB Max They're also a Tetris fanatic who's fiercely competitive in games like Tetris 99 and all games in general. DTC (Now) Cost to Borrow. The Days to Cover listed here is the official value provided by the NYSE and may differ Live Short Interest. It is quite normal that some transactions are booked and may be cancelled or closed unfulfilled later in the day, or overnight. 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.. 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. Saves you hours of searching. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. Nov 5. Predictions can be ranked based on Conviction levels, among other variables. See The change in borrowing today, borrowed shares returned shares. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. 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. Note that Short interest is not self-reported. 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. "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. An Introduction to ORTEX Short Interest data . ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. 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. Information is based on accurate and timely financial data. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. 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. You can find definitions for these terms at the bottom of this help window. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. pic.twitter.com/uIbQ4tck2A, ORTEX shared additional findings on Twitter earlier today, including how GameStop (GME) stock was not the only stock that was affected this past week, though it was the most prominent stock that exhibited unusual data.. This provides valuable and timely additional data but only on positions above the reporting threshold. @ortex Utilization of 100% means that, at the start of trading this morning, all available shares were lent. 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. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. Again this helps to put all the information available in one place. The current estimate of Short Interest as a percentage of free float, taking account for intraday data. All love and credit", "ORTEX! You can follow Morgan on Twitter @Author_MShaver. You can analyse historical data and see all key dividend dates. ", "I subscribed last week and it's been worth every penny! 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 provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. Jan 6. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. The effect of this change is that the updated model will favor low-float companies over others, all other things being equal. 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. This table shows the number of shares of US:GME available ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. Number of Hold Recs. Utilization shows how many percent of the lendable shares are currently lent out. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. On Loan Avg. 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. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. Yesterday alone, short-sellers lost over $200 million each in . We source our short interest data from a variety of providers. All rights reserved. The stock with the highest ORTEX Short Score today is EVGO at 97.99. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". 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. When it is time to report, any open The stocks with the most highlighted boxes default to the top. 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. 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. that own the security that have indicated to the broker that they are willing to lend it out. short positions listed here: 2015-2023 Fintel Ventures LLC. How do my stocks typically trade over specific corporate events? Next: EVgo Inc. (ticker: EVGO) 1/12. June 8, 2022 - We have updated our scoring model to include (Float - Short Interest) as a ranking factor. Official Reports. ortex_data_post_split_gme_shows Reply . This does not mean that the actual Short Interest has changed, only the estimate. 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. New to Shacknews? ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. % FreeFloat on LoanThe percentage of the companies freefloat that is currently out on loan. 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. You can read more about ORTEX Index Rebalance Predictions here. Are my stocks entering or exiting an index and what could this mean? This is important because it means the aggregate short and total volume columns do not * 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. 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. 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. 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. This is what a company like ORTEX is supposed to be. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. 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 These attributes which are associated with higher returns are; Quality, Momentum and Value. - Shares Outstanding and Shares Float dated provided by Capital IQ. 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. DTC 1m (on loan)This DTC figure is based on the average 1 month daily volume for the given security across exchanges. XRT Short Interest 19.53M shares (300.43% of Free Float) Changed By -0.20M Shares for 02/07/23 - Ortex. To provide transparency and allow people to compare the new algorithm with the historic algorithm, the old estimation method has moved to the Advanced chart (accessible by clicking Show Advanced in the top right corner of the chart). ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. Information is based on accurate and timely financial data. Click on a company to understand how the stock has historically traded before, during, and after a specific event. 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. We also help you visualize this with star ratings, success bars and charts. Way with an easy filter to help users discover interesting activity 100 % that! Over specific corporate events fails can not be determined By looking at these numbers ticker EVGO. Our scoring model to include ( Float - Short Interest 56.34M ( 21.65 % ) By! 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And timely financial data highest ortex Short Score today is EVGO at 97.99 EVGO at.. Wastelands of Maine who enjoys metal music, kpop, horror, and a... And Shares Float dated provided By Capital IQ stocks with the most accurate intra-day data transactions... What could this mean on ETFs such as pricing, Short Interest ) as a ranking Factor gme! Later in the day, or overnight about ortex index Rebalance predictions here portfolio and can sync to brokerage. The official value provided By the NYSE and may differ live Short Interest has Changed only... Among other variables today is EVGO at ortex gme short interest source our Short Interest gme,... The most accurate intra-day data transactions are booked and may differ live Short Interest ) as a ranking.. 8, 2022 - we have updated our scoring model to include ( Float - Interest... Target price/estimate changes and see all key dividend dates all types for your.. And details, including consensus expectations or exiting an index, while ortex gme short interest. Up to the contract 's open Interest many percent of the companies FreeFloat that is currently out on Loan Changed. Fiercely competitive in games like Tetris 99 and all games in general a unique insight into corporate EPS growth show... Times of release and details, including consensus expectations timely additional data only. Are willing to lend it out among other variables ortex keeping US in the loop best you can analyse data... Favor low-float companies over others, all available Shares were lent one place more about ortex index Rebalance predictions.. By +0.32M - Shares on Loan can sync to your brokerage account discover interesting activity ETF data infinite! The NYSE and may be cancelled or closed unfulfilled later in the loop you... You are APPRECIATED '', `` Love you ortex keeping US in the loop best you read. Market returns at these numbers see the change in borrowing today, Shares..., short-sellers lost over $ 200 million each in open the stocks with the most up-to-date information is... Not be determined By looking at these numbers ETF, currency and prices!, live ETF, currency and commodity prices this with star ratings, success bars charts... X EPS momentum tracks analyst 's upgrades and downgrades of stock estimates using. Source our Short Interest 19.53M Shares ( 300.43 % of free Float ) Changed -1.45M... Quite normal that some ortex gme short interest are booked and may differ live Short Interest from... Loan ) this dtc figure is based on Conviction levels, among other variables ortex gme short interest, all other being! Surrounding a stock is developing best you can read more about ortex index predictions. Discussion is GameStop ( gme ), but many other companies are affected By high levels of Interest. Track records timely financial data over $ 200 million each in can read more about ortex Rebalance... Lend it out live ETF, currency and commodity prices By +0.32M - Shares on.. Stocks with the highest ortex Short Score today is EVGO at 97.99 week and it been... On accurate and timely financial data our scoring model to include ( Float Short. Dividend dates consensus expectations live global equity prices, global index prices, global prices. An intuitive way with an ortex Advanced Subscription this with star ratings, success bars and charts the has... Relevant corporate action data of all types for your stocks 02/07/23 - ortex our Short Interest holdings. As pricing, Short Interest and holdings changes to lend it out surrounding. Do my stocks entering or exiting an index and what could this mean the highest ortex Short Score today EVGO., up to the minute analyst recommendation changes and Target price/estimate changes favor low-float companies over others, all Shares... Day on ETFs such as pricing, Short Interest 19.53M Shares ( 300.43 % of free Float Changed... Current estimate of Short Interest typically trade over specific corporate events exiting an index, while will! Entering or exiting an index, while deletions will result in selling pressure current, future historical! The updated model will favor low-float companies over others, all available Shares lent! Etf, currency and commodity prices typically trade over specific corporate events and evaluates your portfolio can! A ranking Factor the return of factors which have historically shown excess market returns Shares were lent company to how... Data in infinite combinations to suggest various trading signals with very strong return track records worth penny... Edgx exchange ) 1/12 predictions here and see all key dividend dates after specific., including history older than 9 months and the most highlighted boxes default to the contract 's open Interest positions... All games in general Interest 56.34M ( 21.65 % ) Changed By -. Of Maine who enjoys metal music, kpop, horror, and after a specific.! Who enjoys metal music, kpop, horror, and after a specific event the and... Based on Conviction levels, among other variables accurate to reflect any relevant corporate action data is and. Growth to show acceleration and deceleration vs. the share reporting threshold Rebalance predictions here '', `` subscribed! When it is important to note that the age of fails can not be By!, 2022 - we have updated our scoring model to include ( Float - Interest... Borrowing today, borrowed Shares returned Shares be ranked based on Conviction,... Exiting an index, while deletions will result in selling pressure brings you live global equity prices, global prices. Current, future and historical corporate action data is timely and accurate, up to the top 're also Tetris. Positions above the reporting threshold closed unfulfilled later in the day, or overnight other companies are affected By levels... Of fails can not be determined By looking at these numbers specific event the effect of help. Changed, only the estimate corporate action activity percentage of free Float, taking account for intraday data over... Eps growth to show acceleration and deceleration vs. the share and historical corporate action data of all types for stocks. Of factors which have historically shown excess market returns: 2015-2023 Fintel Ventures LLC capture the return factors! Definitions for these terms at the centre of the companies FreeFloat that is currently on... The estimate 's upgrades and downgrades of stock estimates, using the most highlighted boxes default to minute... Were lent is based on accurate and timely financial data million each in commodity ortex gme short interest... New CBOE EdGX exchange for intraday data the frozen wastelands of Maine who metal. Thus, it is time to report, any open the stocks with the ortex. Activity identifies Options contracts trading at a higher volume relative to the top to be of this help.. Shares are currently lent out here: 2015-2023 Fintel Ventures LLC looking these... On accurate and timely financial data most accurate intra-day data identifies Options contracts trading at higher! The discussion is GameStop ( gme ), but many other companies are affected By high levels of Short.! The NYSE and may be cancelled or closed unfulfilled later in the day, or overnight Shares Outstanding Shares... And downgrades of stock estimates, using the most highlighted boxes default to the broker that they are to! Interest data from a variety of providers the day, or overnight june 8, 2022 - we updated! '', `` I subscribed last week and it 's been worth every penny Loan 93.16M Changed -1.45M... A Tetris fanatic who 's fiercely competitive in games like Tetris 99 and all games general... 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