Yesterday alone, short-sellers lost over $200 million. The rise . 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. 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. Specifically, investors are reacting to news from ORTEX that GameStop's. An Introduction to ORTEX Short Interest data . ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. This is what a company like ORTEX is supposed to be. 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. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. Short Interest Charts for NYSE:GME Access to some data is restricted for this account tier. Ortex data shows short-sellers lost $618 . 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. ", "I subscribed last week and it's been worth every penny! ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. This can all be seen from the data we display on our Alpha Trading Signals. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. 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). 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. Jan 23. 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. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. We get this data directly from those agencies on a daily or twice-weekly basis. This website is provided as is without any representations or warranties, express or implied. The number of shares that have been returned today. Days to Cover is the short interest divided by the average volume. "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. Lamar Advertising ( Nasdaq:LAMR ): ORTEX Events Data for LAMR. This article explains the background to this change and to short interest estimation. However, as we only see a point in time our estimates may be correct for the day before, or after the exchange reported days as large trades settle, but we can not know that. 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 Score. 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. Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. 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. For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. Age New/ReturnedThe average age of the current number of new shares out on loan, and the average age of the current number of shares on loan that have been returned. 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. show the actual volumes across all trading venues, but just the venues we track. following chart. Are my stocks entering or exiting an index and what could this mean? ORTEX also send and display a daily morning note for Europe and US which aims to highlight the main themes and news items for the upcoming session. The chart highlights daily stock volume along the bottom of the axis. The number ranges from 0 to 100, Morgan Shaver posted a new article, ORTEX issues statements on unusual GME short interest data fluctuations, Qualcomm says ChatGPT a 'milestone for establishing Qualcomm as an AI company', TikTok institutes daily 1-hour screen time limit for teenagers, Destiny 2 breaks its Steam concurrent player record with release of Lightfall expansion, Sonic Team lead Takashi Iizuka moves into executive officer role at Sega of America, Internet Game and Lionsgate have teamed up on SAW game NFTs, ORTEX issues statements on unusual GME short interest data fluctuations. Explanation: If two companies both 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. ", "Thank you! O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. Daily Short Interest. They're also a Tetris fanatic who's fiercely competitive in games like Tetris 99 and all games in general. You can read more about ORTEX Short Interest here. We do not source short interest from a single broker. At the start of February again, the GME stock value declined and increased by the last week of February. This short interest tracker provides a variety of short interest related data, sourced from a variety of partners. Once again you are going out of your way to provide us with the most accurate info you can! $MARA 579k y 23.5% CTB Prom, ShortInterest: 38.94%! Our vast data library is available to download. 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. As there is a slight gap between the estimate and the reported value, the estimate is calibrated upwards slightly. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. How do my stocks typically trade over specific corporate events? ORTEX has live pricing for all major commodities and also flags all relevant news. Click on a company to understand how the stock has historically traded before, during, and after a specific event. 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 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. The width of the confidence limits reflects the reliability of the estimate for that stock on that day. Note that Who are the most accurate and influential company insiders? 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 can all be seen from the data we display on our Alpha Trading Signals. $GME 3.47 MILL y 13.45% CTB! Estimated Short InterestThe ORTEX estimate of the number of shares that are shorted. The Gamma Squeeze Score is the result of a multi-factor quantitative model that identifies companies 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. On Loan New/ReturnedThe current number of new shares out on loan, and the current number of shares on loan that have been returned. The combined on-exchange and off-exchange short sale volume for GME / GameStop Corp. The data is organized 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 . Are dark pool trades counted in short interest figures? ORTEX looks at the number of shares being borrowed, because you need to borrow a stock in order to short it. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. So, for example, daily data for the month of March would arrive on our around mid April. figures ORTEX has live pricing for all major commodities and also flags all relevant news. ORTEX Short interest data is sourced from the worlds largest combined pool (over 700k pools of liquidity) of Agent Lenders, Prime Brokers, and Broker-Dealers who submit their inventory. All the above combine to give an overall ORTEX Stock Score. to a shorted security go to the owner/lender of the security, not to the borrower. Keep being awesome! 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. 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. Now the new estimation methodology has been published, this has resulted in changes for all stocks; some estimates have gone down and some have gone up. ORTEX provided examples of other stocks that have shown similar patterns of extreme increases of booked stock loans that subsequently disappear. Among these are Mullen Automotive (MULN), Schlumberger Limited (SLB), Nio Inc. (NIO), Open Orphan PLC (CRO), GameStop (GME), Baker Hughes (BKR), and Intuitive Surgical (ISRG) stock. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . ORTEX intuitively displays the historical relationships (over 10 years) between stock returns and several of the major technical indicators for a stock; RSI levels, Stochastic, Bollinger band, and MACD. CTB MIN/MAX/STD AllTheminimum, maximum and standard deviation annualised % of interest on loans from Prime brokers to their clients, i.e. Live Short Interest. On Loan Avg. ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. Nov 5. 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 statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. This is an experimental feature. Predictions can be ranked based on Conviction levels, among other variables. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. 47 comments 79% Upvoted Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. ", "That's it I'm getting a year subscription. Days To Cover (DTC) is also know as Short Interest Ratio. DTC 1m (on loan)This DTC figure is based on the average 1 month daily volume for the given security across exchanges. 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. 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. ", "Thank you! ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. 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. The given security across exchanges as there is a slight gap between the estimate is calibrated slightly!, during, and after a specific event, Placings, Block deals and.. 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