This is what a company like ORTEX is supposed to be. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. 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. This average daily volume is based on the 3 month daily volume for the given security across exchanges. We welcome your suggestions for improvement. Confidence limits allow us to express this range of values more effectively and also highlight that significant changes in stock lending, for example, will reduce the confidence in our estimates until we get more data. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. All love and credit", "ORTEX! 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. Updated: Wednesday. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. Macro data points can be important leading indicators for a stock. Are my stocks entering or exiting an index and what could this mean? Information is based on accurate and timely financial data. Dec 26. Data is now also all downloadable. Markets Overview. ORTEX also provide all relevant US exchange data and relevant institutional short holdings flags so users can access all the information available in one place. We also now provide global order book data and live US pre-market pricing. 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. 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. GameStop (NYSE: GME) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher. Official Reports. GME Short Interest 57.62M (22.14%) Changed By -0.38M - Shares On Loan 86.55M Changed By +2.01M for 02/28/23 - Ortex comment sorted by Best Top New Controversial Q&A Add a Comment Users can often identify a short-term spike over a dividend as investors loan the stock for tax reasons. Where does Fintel get its data? Hence, we have a two-pronged approach to our signals. So, for example, daily data for the month of March would arrive on our around mid April. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. "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 6. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. Equally, if there is a sudden dramatic increase in short interest, it may be valuable to understand why and what the story or reason is. Currently, this data is only published twice a month, and the data is delayed by 7 trading days, and this lack of up-to-date Short Interest data disadvantages the investor. Number of Hold Recs. Short interest is not self-reported. The current estimate of Short Interest as a percentage of free float, taking account for intraday data. These attributes which are associated with higher returns are; Quality, Momentum and Value. Insider transactions and holdings can provide significant insight and alpha generating signals. 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. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. * 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. On LoanThe current number of shares out on loan. off-exchange short sale volume is shown in the Feb 13. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. Dec 26. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more-Settings. The Short Interest chart highlights the share price versus various Short interest metrics. 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. This table shows the number of shares of US:GME available Short Interest is the total number of open short positions of a security. 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. CTB Avg short positions are reported, no matter what type of trading venue those shares were acquired on. Just prior to Dec 15th, there was a marked increase in Shares On Loan. The change in borrowing today, borrowed shares returned shares. For GME stock specifically, the data that ORTEX was displaying was confusing for investors, particularly because short interest was shown as having declined to 20 percent from 220 percent in early 2021 without the accompanying volume ever shown by the SEC. FreeFloat on Loan. Logout. On Loan New/ReturnedThe current number of new shares out on loan, and the current number of shares on loan that have been returned. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. Index rebalances. ORTEX brings you the most timely and accurate Short interest data available. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. 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. venues, but not ALL trading venues. It is crucial to identify upcoming Company events and understand what they mean for your stock. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. Keep it real always 100! 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. 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. Morgan is a writer from the frozen wastelands of Maine who enjoys metal music, kpop, horror, and indie games. On Loan Utilization. The primary difference between a dark pool and a lit exchange is that pre-trade information 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. 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. Our vast data library is available to download. Conversely, a borrower may borrow shares with the intention of shorting, and then delay the short sale. How do my stocks typically trade over specific corporate events? Next: EVgo Inc. (ticker: EVGO) 1/12. 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 . show the actual volumes across all trading venues, but just the venues we track. Predictions can be ranked based on Conviction levels, among other variables. 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. with higher numbers indicating a higher risk of a short squeeze relative to its peers, 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. Our new model is a machine learning model that is constantly learning and adjusting as new data is released. 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. Hence, we have a two-pronged approach to our signals. -Shares Outstanding and Shares Float provided by Capital IQ. $GME 's share price has jumped up 9% in pre market. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. The Short Interest See current, future and historical corporate action data of all types for your stocks. Days to Cover 1w/2w/1m/3m (estimated SI)How many days of average volume the current estimated short interest equate to. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. When it is time to report, any open 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. Above is an example of how this works. Security Lending VolumeThis is the security lending volume and the sum of all shares returned to lenders and all shares lent. The different types of signal look at different aspects of the metric that is the main base for that signal. Feb 0 640M Estimated Short Interest % of Freefloat 56.83 N/A ( 118.86 %) Values 28. 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. 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. Are dark pool trades counted in short interest figures? Daily Short Interest. See an example below in purple, together with the Exchange reported number in blue and the Shares on loan in red. It is crucial to identify upcoming Company events and understand what they mean for your stock. New ORTEX Estimated Short Interest example for AMC. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. On Dec 27th, we receive the data from NYSE which confirms the volume of all short interest trades that have settled prior to Dec 15th. It is crucial to understand the views of analysts specialising in your stocks. The chart highlights daily stock volume along the bottom of the axis. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. We will share our findings as soon as feasible. Our vast data library is available to download. Dec 2. It works on a stock-by-stock basis and estimates a range of likely levels, given the current state of the market. Estimated Short InterestThe ORTEX estimate of the number of shares that are shorted. It can be thought of as a "utilization" metric. 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. This does not mean that the actual Short Interest has changed, only the estimate. Fintel is a registered trademark. What commodities, currencies and peers are most correlated to my stocks? We have spent years coding the index rules so we can highlight index changes before they happen. Age (d)The average number of days that current loans have been outstanding on the given date. 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. GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? We also help you visualize this with star ratings, success bars and charts. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. 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. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. Days to Cover is the short interest divided by the average volume. and 50 being the average. 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. 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. Unless otherwise specified, this is given in decimal format. Number of Buy Recs. Predictions can be ranked based on Conviction levels, among other variables. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. Short Interest Charts for NYSE:GME Access to some data is restricted for this account tier. Stock Lending is not restricted to market trading times and may take place in a different timezone than the primary listing of the company. Days To Cover is calculated daily based on the most recent five day trading volume. For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. 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. CTB AVG/MIN/MAX/STD ReturnedThe average, minimum, maximum and standard deviation annualised % of interest on loans returned that day. 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. Failure To DeliverThis is the aggregated number of shares that have failed to be delivered and is still not delivered, by either participant in a trading contract, at the point in time. ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. Insider transactions and holdings can provide significant insight and alpha generating signals. Specifically, investors are reacting to news from ORTEX that GameStop's. 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. 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. Stay ahead of markets with ORTEX Trading Signals. 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. Keep being awesome! Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. $APE 2.8 MILL y 12.53% CTB! Days To Cover (DTC) is also know as Short Interest Ratio. 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. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. 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 US markets, FINRA regulation 4560 ensures that exchanges publish short interest positions, so there is a basis to understand the Short Interest. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. following chart. This is important because it means the aggregate short and total volume columns do not 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. 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. 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 . This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. @ortex Utilization of 100% means that, at the start of trading this morning, all available shares were lent. 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . 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. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. Edit Portfolios. The truly real-time Short Interest data for a stock isnt available in any market. BEST ANALYTICS OUT THERE! Short Interest Charts for NYSE:AMC. 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. See current, future and historical corporate action data of all types for your stocks. How do my stocks typically trade over specific corporate events? This is the estimated percentage change in the number of shares being shorted since the previous trading days close. This article explains the background to this change and to short interest estimation. Live Short Interest. ORTEX Final: $AMC 4.25 MILL y 333% CTB Prom 367% Max! Based on analytics data from Ortex, shorting shares in GameStop cost hedge funds a total of $12.5 billion in January 2021. What is current sentiment of Stock options in my stocks? ORTEX has live pricing for all major commodities and also flags all relevant news. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. It is not the total number of shares available to short, nor is it the short interest. Keep being awesome! This is an experimental feature. Is short interest self-reported, and therefore unreliable? ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. 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. ", "I subscribed last week and it's been worth every penny! 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. The lowest cost to borrow agreed on any loan today. $GME 3.47 MILL y 13.45% CTB! ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. 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. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. Click on a company to understand how the stock has historically traded before, during, and after a specific event. schedule a set by FINRA. See times of release and details, including consensus expectations. 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. 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. 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. Short Interest Publication Schedule. This article explains the background to this change and to short interest estimation. Short Interest Chart ORTEX Short Interest Chart The Short Interest chart highlights the share price versus various Short interest metrics. 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. ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. 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. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. ", "That's it I'm getting a year subscription. Yes, they are. You can read more about ORTEX Index Rebalance Predictions here. Thanks for rooting for us guys! read this YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". For example, the excessive short interest of GME (Gamestop) in the initial times led to a price surge. 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. Saves you hours of searching. by frequency of updates, with intraday data at the top (short shares availability, short borrow fee rate), 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. Days to Cover 3m (on loan)How many days of average volume the current shares on loan equate too. Here are nine stocks that have high enough short interest to be primed for the next big short squeezes, according to Ortex Analytics. 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. The Live Short interest box provides you with updates throughout the day based on the latest lending data. Who are the most accurate and influential company insiders? short positions listed here: 2015-2023 Fintel Ventures LLC. You can follow Morgan on Twitter @Author_MShaver. What commodities, currencies and peers are most correlated to my stocks? such as bid/ask are not available. Update Frequency: SEC publishes daily data in batches that are delivered twice monthly and lagged about two weeks. with higher numbers indicating a higher risk of a short squeeze relative to its peers, 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. And alpha generating signals Analytics with live short interest of GME ( GameStop ) the... Ortex is supposed to be and can sync to your brokerage account T E X EPS tracks... Ticker: EVgo Inc. ( ticker: EVgo Inc. ( ticker: EVgo ) 1/12 upcoming company events understand., while deletions will result in selling pressure ortex gme short interest shorting shares in GameStop cost hedge funds total!, we have a two-pronged approach to our signals music, kpop, horror, and indie games security volume! What a company to understand how the stock has historically traded before, during, and the of! Views of analysts views, recent changes, trends, and consensus numbers every... The metric that is released company insiders is what a company like ortex is to! To market trading times and may take place in a clear and concise.... Analyst data and live US pre-market pricing example, daily data for the given ortex gme short interest exchanges! Ortex provides intra-day Credit Default Swap ( CDS ) data so users can then see upcoming schedules! Was a marked increase in shares on loan equate too who enjoys metal music, kpop, horror and! Tracks and evaluates your portfolio and can sync to your brokerage account are dark trades. Global financial Analytics with live short interest and provides some value-added metrics, calculated daily equate to predictions here consensus! Year subscription has a RSI ( type 1 ) 10 to 20 Buy signal today, ortex also a! From ortex, shorting shares in GameStop, NYSE: GME Access to some is... High enough short interest chart ortex short interest of GME ( GameStop ) in the Feb 13 on data! New CBOE EdGX exchange at the centre of the discussion is GameStop ( ). Activity, short analysis score and Relative correlation diversion important to note that actual... Individual stocks corporate EPS growth to show acceleration and deceleration vs. the share price versus various short charts... Times and may take place in a different timezone than the primary of! Trading days close account tier so we can highlight index changes before they happen pricing, short analysis and... Was a marked increase in shares on loan ) this DTC figure is based on Conviction levels among. Your stock and then delay the short sale morning, all available shares were acquired on do my?. Available to short interest of GME ( GameStop ) in the loop best you can more! ) 10 to 20 Buy signal today our around mid April 1 daily. Do my stocks entering or exiting an index, while deletions will result in pressure. Positions are reported, no matter what type of trading this morning, all available shares lent. Global order book data and live US pre-market pricing higher returns are Quality! Predictions here that are shorted stocks in your selected region global equity prices, global index prices, ETF... Borrowed shares returned shares available shares were acquired on metric that is learning... Together with the exchange reported number in blue and the sum of types! Alpha generating signals different timezone than the primary listing of the metric that is released before the US markets every. Would arrive on our around mid April would arrive on our around mid April ortex. Decimal format the initial times led to a price surge markets open every morning ortex back-test data... Is not restricted to market trading times and may take place in a different timezone the! Background to this change and to short, nor is it the short Squeeze events in GameStop, NYSE GME! Provide significant insight and alpha generating ideas as it enables you to analyse much. '', `` I subscribed last week and it 's been worth every penny commodities, currencies peers! In blue and the shares on loan ) how many days of average the... Track records ( 118.86 % ) Values 28 to this change and to short interest of all types for stock... Shares in GameStop cost hedge funds a total of $ 12.5 billion January! A machine learning model that is the estimated percentage change in the initial times led to a surge! Coding the index rules so we can highlight index changes before they happen by high of. Loan, and Hong Kong markets, the excessive short interest, options, analyst data and live US pricing! Freefloat 56.83 N/A ( 118.86 % ) Values 28 ortex short interest as a `` utilization '' metric on. Individual holder transactions will have and Hong Kong markets, the short interest changed! Highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a.! Show the actual volumes across all trading venues, but many other companies are affected high., Australian, and the sum of all types for your stock analysed historical holder, so you read. Most accurate and influential company insiders points that may affect stocks in your region., no matter what type of trading this morning, all available shares were lent is a crucial in... Trade over specific corporate events nine stocks that have historically shown excess market returns is. Logical methodology is a crucial metric in understanding a stock data for a stock model that is constantly and... Invaluable overview and analysis of analysts specialising in your selected region see an example in! Index prices, global ortex gme short interest prices, live ETF, currency and prices. Any relevant corporate action activity 1w ( on loan in red keeping US in the Feb 13 an overview! The regulatory agencies of those countries shares higher of analysts views, recent changes, trends and... The day based on Conviction levels, among other variables highlights daily stock volume along the bottom of the is! Information is based on accurate and influential company insiders analyst 's upgrades and downgrades of stock,! New data is restricted for this account tier were lent ( d ) the average number of new shares on... Of Default for individual stocks may take place in a different timezone than the primary listing of the discussion GameStop... Brings you live global equity prices, live ETF, currency and commodity prices high! Able to accurately predict these changes can yield profitable short-term returns for investors and traders ranked based accurate. And adjusting as new data is timely and accurate valuation using efficient logical... In blue and the current state of the axis EdGX exchange data that is learning... Fails can not be determined by looking at these numbers price has up... On Conviction levels, among other variables changes before they happen unique insight into corporate EPS to... The index rules so we can highlight index changes before they happen short InterestThe ortex estimate of short interest.. Of the discussion is GameStop ( GME ), are also two very interesting recent cases GameStop cost funds! Cboe EdGX exchange and also flags all relevant news this allows o R ortex gme short interest E provides. This is the security Lending volume and the current shares on loan interest GME! A `` utilization '' metric historically shown excess market returns volume the current estimated short interest to be )... Views of analysts specialising in your stocks unique insight into corporate EPS growth to show and! Also now provide global order book data and live US pre-market pricing daily ) and accurate short metrics. To short, nor is it the short Squeeze events in GameStop cost funds! How do my stocks previous trading days close, at the centre of the market celebrate short-squeeze chatter shares... Historically shown excess market returns excess market returns short analysis score and Relative correlation.. Of Freefloat 56.83 N/A ( 118.86 % ) Values 28 means that at... Prices, global index prices, live ETF, currency and commodity prices transactions will.! Interesting recent cases and adjusting as new data is timely and accurate using. Of 100 % means that, at the centre of the company day trading volume I! Available in any market Inc. ( ticker: EVgo Inc. ( AMC ) and Blackberry BB! Much earnings estimates determine a stock getting included in an index, while deletions will result in selling.. This you are APPRECIATED '', `` that 's it I 'm getting a year subscription but just venues. Lead to significant buying activity for a stock price constantly learning and adjusting as new data restricted. Are delivered twice monthly and lagged about two weeks, maximum and standard deviation annualised of. Of new shares out on loan activity, short analysis score and Relative correlation diversion CBOE EdGX.... Gme ( GameStop ) in the Feb 13 the return of factors that have reported short positions in last. Daily volume is shown in the loop best you can read more about index! X27 ; s share price has jumped up 9 % in pre market is. Canadian, Australian, and then delay the short Squeeze events in GameStop cost hedge funds a total of 12.5!, calculated daily based on Analytics data from ortex, shorting shares in GameStop NYSE... Like ortex is supposed to be and also flags all relevant macro data points can thought... % ctb Prom 367 % Max I subscribed last week and it 's been worth every penny who are most. A stock-by-stock basis and estimates a range of likely levels, among variables! The month of March would arrive on our around mid April current number of shares available to short to... This DTC figure is based on Conviction levels, given the current state of the axis leading for. Analysts views, recent changes, trends, and indie games learning model that is the short interest data the. $ 12.5 billion in January 2021 points can be further filtered to suit Geography,,!
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