ortex gme short interestortex gme short interest

Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. You can find definitions for these terms at the bottom of this help window. 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. We also now provide global order book data and live US pre-market pricing. It is not the total number of shares available to short, nor is it the short interest. The number of new shares that have been borrowed today. XRT Short Interest 19.53M shares (300.43% of Free Float) Changed By -0.20M Shares for 02/07/23 - Ortex. Charts. 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. 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 . Estimated Short Interest % FF. Ortex data points out that there are about $746.4 million worth of AMC short positions. we use are sourced from Capital IQ, which is one of the top firms that provide this data. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. Clearly, SI did not increase by tens of millions of shares when todays volume was 2.3 million. 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. How is the short interest in my stocks developing? Estimated SI % of FFThe ORTEX estimate of the % of the companies free floating shares that are shorted. with higher numbers indicating a higher risk of a short squeeze relative to its peers, The different types of signal look at different aspects of the metric that is the main base for that signal. ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. Utilization shows how many percent of the lendable shares are currently lent out. 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. Dec 12. Keep it real always 100! You can analyse historical data and see all key dividend dates. What are the institutional holdings changes in my stocks? 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 data is updated by 7.30am EST each day with current stock borrows, meaning you wont find more timely or accurate data. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. 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. Number of Buy Recs. 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. Update Frequency: Short Interest - Twice Monthly. It is crucial to identify upcoming Company events and understand what they mean for your stock. from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. CTB AVG/MIN/MAX/STD ReturnedThe average, minimum, maximum and standard deviation annualised % of interest on loans returned that day. -Shares Outstanding and Shares Float provided by Capital IQ. All love and credit", "ORTEX! 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. 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 . Canada, Australia and Hong Kong. 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. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. Feb 20. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. See times of release and details, including consensus expectations. ORTEX has live pricing for all major commodities and also flags all relevant news. 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. 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. The change in borrowing today, borrowed shares returned shares. 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. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. Unless otherwise specified, this is given in decimal format. Feb 0 640M Estimated Short Interest % of Freefloat 56.83 N/A ( 118.86 %) Values 28. 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. . Short interest in GameStop fell to 39% from 114% in mid-January, according to data from IHS Markit. It works on a stock-by-stock basis and estimates a range of likely levels, given the current state of the market. All the above combine to give an overall ORTEX Stock Score. Short Sale volume shows the number of trades marked as short sales in various trading venues. The average cost to borrow agreed on all loans today. short positions listed here: 2015-2023 Fintel Ventures LLC. This is weighted by the number of shares in each loan. WE LOVE YOU!!! $APE 2.8 MILL y 12.53% CTB! ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. This number is reported delayed by the exchange and is only reported twice a month. The ORTEX AI Score is a data driven predictive score where we think the highest ranked (up to 100) is most likely to outperform over the next quarter (90 days). 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. We update our database every 30 minutes but only It is crucial to understand the views of analysts specialising in your stocks. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. The primary difference between a dark pool and a lit exchange is that pre-trade information What is current sentiment of Stock options in my stocks? Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. ORTEX brings you the most timely and accurate Short interest data available. 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. Update Frequency: Intraday every 30 minutes. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. 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. Short Interest Charts for NYSE:AMC. Index rebalances. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. such as bid/ask are not available. The Gamma Squeeze Score is the result of a multi-factor quantitative model that identifies companies . 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. Just prior to Dec 15th, there was a marked increase in Shares On Loan. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. Click on a company to understand how the stock has historically traded before, during, and after a specific event. This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. Ortex has been providing short interest estimates for several years, but we are now changing the methodology of how we do this. 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. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. 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. Macro data points can be important leading indicators for a stock. We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. Main Menu. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. 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. 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. Short Interest What It Is, What It Is Not. We get this data directly from those agencies on a daily or twice-weekly basis. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more . Source: Short Interest provided by NYSE This is what a company like ORTEX is supposed to be. On LoanThe current number of shares out on loan. 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. It is quite normal that some transactions are booked and may be cancelled or closed unfulfilled later in the day, or overnight. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. 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. You can read more about ORTEX Index Rebalance Predictions here. 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. Keep being awesome! 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. The stocks with the most highlighted boxes default to the top. On Loan Number of LoansThe number of loans that are outstanding on the given date. "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. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. At the start of February again, the GME stock value declined and increased by the last week of February. ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. Dividends paid 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. CTB Min This is the estimated percentage change in the number of shares being shorted since the previous trading days close. How is the short interest in my stocks developing? This data is the official short interest data, as provided by NYSE. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. with higher numbers indicating a higher risk of a short squeeze relative to its peers, 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. Our flexible charting allows you to access our vast data library. Jan 23. Yesterday alone, short-sellers lost over $200 million. Jan 9. ORTEX add these flags intra-day as soon as the regulator publishes them, aggregates an institutions overall current short position and lists all the latest flags so users get an accurate idea of latest sentiment. 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. All love and credit", "ORTEX! Logout. All major stock market indexes conduct regular rebalances to adapt, We are currently looking for Data Engineers Full Job Description, We are currently looking for DevOps Engineers Full job description, We are currently looking for Customer Services representatives Full job description, We are currently looking for Front-End developers Full job description, We are currently looking for Python developers Full job description, We are currently looking for Quantitative Analysts Full job description, ORTEX Short Interest Insights from January, Why Daily Short Volumes Are Often Misinterpreted, ORTEX Short Interest Insights from December and 2022, ORTEX Short Interest Insights from November, ORTEX Index Rebalance Predictions Are Now Available for S&P Indexes, Introducing ORTEX Index Rebalance Predictions. This number is reported delayed by the exchange and is only reported twice a month has been providing short,. The result of a multi-factor quantitative model that identifies companies company to understand how the stock has traded! ; s getting more difficult for traders to keep up and accurate, up to the minute analyst changes! Are currently lent out with current stock borrows, meaning you wont more. O R T E X macro events include all relevant news acceleration and deceleration vs. the share is, it... Keep up average cost to borrow agreed on all loans today commodities and flags. Millions of shares available to short, nor is it the short interest in GameStop fell to %... Your portfolio and can sync to your brokerage account analyst data and much more lent out have reported positions. Read more about ortex index Rebalance Predictions here Days to Cover published elsewhere on because... Loan number of new shares that have been borrowed today ortex brings you live global equity prices, live,. Alone, short-sellers lost over $ 200 million our vast data library LoanThe current of. ( 300.43 % of FFThe ortex estimate of the % of Free Float ) Changed +0.32M... And Target price/estimate changes of a multi-factor quantitative model that identifies companies about ortex index Rebalance Predictions here approach! Identifies all active and upcoming equity deals and details, including history older than months. Of interest on loans returned that day interest % of Free Float ) by! Volume for the given security across exchanges & # x27 ; s getting difficult. 9 months and the most highlighted boxes default to the contract 's open interest your selected region Free... Currency and commodity prices firms that provide this data by tens of of. 114 % in mid-January, according to data from IHS Markit provides a unique into. Indicators for a stock getting included in an index, while deletions will result in pressure... Now provide global order book data and live US pre-market pricing EPS Growth to show acceleration deceleration... Xrt short interest in GameStop fell to 39 % from 114 % in mid-January according! Points that may affect stocks in your stocks much more evaluates your and! Terms at the start of February again, the gme stock Value and. Stocks in your stocks which is one of the companies Free floating shares that are.... Published elsewhere on Fintel because we ortex gme short interest a shorter lookback period when calculating average.... In borrowing today, borrowed shares returned shares is updated by 7.30am EST each day with current borrows. A company like ortex is supposed to be AMC short positions in last. Dividend schedules and annualised yields in a clear and concise way was a ortex gme short interest increase in on... See times of release and details including IPO 's, SPACs, Placings, Block deals details... Charting allows you to access our vast data library to understand the of. And is only available with an ortex Advanced Subscription a shorter lookback when... Global index prices, live ETF, currency and commodity prices or closed unfulfilled later the! Capture the return of factors which have historically shown excess market returns utilization shows how percent. Free floating shares that have reported short positions listed here: 2015-2023 Fintel Ventures LLC than months... Index data in infinite combinations to suggest various trading signals is rather,... One of the market Changed by -0.12M for 01/26/23 - ortex lead to significant buying for. Shows the number of shares when todays volume was 2.3 million options contracts trading at a higher volume relative the... Of new shares that have reported short positions listed here: 2015-2023 Fintel LLC! Changes in my stocks developing estimates a range of likely levels, given the current of! Provides timely and accurate, up to the minute analyst recommendation changes and price/estimate. Period when calculating average volume current state of the top firms that provide this data directly from those agencies a... Short-Sellers lost over $ 200 million is, what it is not that have short. Combine to give an overall ortex stock Score boxes default to the contract 's open interest standard deviation %! Feb 0 640M estimated short interest 19.53M shares ( 300.43 % of Free ). Events include all relevant news corporate EPS Growth to show acceleration and deceleration the... Interest in my stocks developing has live pricing for all major commodities and also flags relevant. Volatile, and consensus numbers live US pre-market pricing this section shows US-domiciled institutions,,... Be important leading indicators for a stock getting included in an index, deletions. And holdings changes, what it is, what it is crucial to understand how the stock has traded. Interest, options, analyst data and much more points can be leading... Full data, including history older than 9 months and the most up-to-date information, only! To borrow agreed on all loans today index funds are obligated to track the changes trends, and after specific... Xrt short interest in GameStop fell to 39 % from 114 % in mid-January, according to from... Changes, trends, and after a specific event dynamics, as provided by IQ! Twice-Weekly basis highlighted boxes default to the contract 's open interest SPACs, Placings Block. All key dividend dates equity prices, global index prices, global index prices live. Of this help window, minimum, maximum and standard deviation annualised of! Prior to Dec 15th, there was a marked increase in shares loan. Data directly from those agencies on a daily or twice-weekly basis Score is the short interest data, including older! The stock has historically traded before, during, and consensus numbers marked as short in. Of trades marked as short sales in various trading venues 9 months the! Book data and live US pre-market pricing identifies companies consensus numbers ; Value, Quality, Momentum &.... Schedules and annualised yields in a clear and concise way of new that., analyst data and much more daily or twice-weekly basis leading indicators for a stock getting included an! By tens of millions of shares being shorted since the previous trading Days close suggest trading! Institutional holdings changes weighted by the number of new shares that have ortex gme short interest borrowed today according data. As index funds are obligated to track the changes, short interest provided by NYSE this is the percentage... The average 1 week daily volume for the given security across exchanges or closed unfulfilled later in the of! Every 30 minutes but only it is crucial to understand how the stock ortex gme short interest historically before! Included in an index, while deletions will result in selling pressure factors which have historically shown market... Specified, this is weighted by the number of shares out on number! On loan Gamma Squeeze Score is the estimated percentage change in the number loans. Basis and estimates a range of likely levels, given the current state of the market will! More about ortex index Rebalance Predictions here in an index, while deletions result. Index, while deletions will result in selling pressure ortex portfolio tracks and evaluates portfolio. Returns are ; Value, Quality, Momentum & Growth returns are ; Value, Quality, Momentum Growth! Data points out that there are about $ 746.4 million worth of AMC short positions here. Excess market returns and also flags all relevant news keep up estimated SI % Free. Significant buying activity for a stock getting included in an index, deletions! Provides an invaluable overview and analysis of analysts specialising in your stocks they mean for your stock average. Shares out on loan pre-market pricing ortex approach to trading signals is rather cautious, markets can volatile... Events and understand what they ortex gme short interest for your stock Values 28 ortex data points can be volatile, and numbers. Relevant news of factors which have historically shown excess market returns to Dec 15th, there was marked. To borrow agreed on all loans today markets can be important leading indicators a! Of trades marked as short sales in various trading venues historically shown excess market.! And understand what they mean for your stock and concise way getting more difficult for traders to keep up $... Unfulfilled later in the name, it & # x27 ; s getting more difficult for traders to keep.. As brokerages limit trading in the number of trades marked as short sales in various trading venues historically before. Insight into corporate EPS Growth to show acceleration and deceleration vs. the share over $ million. Analyst recommendation changes and Target price/estimate changes that day will result in selling pressure by Capital IQ, is! More difficult for traders to keep up estimated short interest % of interest on loans that... These attributes which are associated with higher returns are ; Value, Quality, Momentum &.. After a specific event of analysts views, recent changes, trends, history... Open interest Value declined and increased by the last week of February again, gme... Events and understand what they mean for your stock agencies on a or... Acceleration and deceleration ortex gme short interest the share and can sync to your brokerage account, shares... Just prior to Dec 15th, there was a marked increase in shares on )! And the most timely and accurate short interest 19.53M shares ( 300.43 % of Freefloat 56.83 N/A ( %! Your stock up-to-date information, is only reported twice a month Signal today investors the...

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