We also help you visualize this with star ratings, success bars and charts. 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. and other metrics. 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. Where does Fintel get its data? Dec 12. When it is time to report, any open Short Score. No other market data providers have reported this anomaly. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. Predictions can be ranked based on Conviction levels, among other variables. Nothing on this website constitutes, or is meant to constitute, advice of any kind. Cost to borrowThe average annualised % of interest on loans from Prime brokers to their clients, i.e. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. We have created unique O R T E X valuation data, which shows the 12 months forward est. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. See 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. 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. 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. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. Dec 26. "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. Are my stocks entering or exiting an index and what could this mean? Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. ", "I subscribed last week and it's been worth every penny! Estimated Current SI % of FF It is crucial to understand the views of analysts specialising in your stocks. Shares On Loan Percentile. For example, the excessive short interest of GME (Gamestop) in the initial times led to a price surge. Data is now also all downloadable. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . We also help you visualize this with star ratings, success bars and charts. Thoughts? 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. 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. Number of Buy Recs. short positions are reported, no matter what type of trading venue those shares were acquired on. Today's top Trading Signals are: SPTN has a EPS (Type 1) Buy Signal today. You can find definitions for these terms at the bottom of this help window. On Loan Avg. You can read more about ORTEX Short Interest here. This is what a company like ORTEX is supposed to be. Live Short Interest. While we wait to hear more from ORTEX on the strange data that was displayed for GameStop (GME) stock, we recommend brushing up on some of our previous coverage including the SEC issuing a report for GameStop (GME) in regards to what happened in January 2021, and how Internet Game and Lionsgate have teamed up on SAW game NFTs released to the GameStop NFT Marketplace. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. 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. ORTEX highlight Ex-dividend dates on the chart so users can identify how a dividend usually affects the shares on loan. with higher numbers indicating a higher risk of a short squeeze relative to its peers, we use are sourced from Capital IQ, which is one of the top firms that provide this data. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. This can all be seen from the data we display on our Alpha Trading Signals. Hence, we have a two-pronged approach to our signals. GameStop (NYSE: GME) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher. 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. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. 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. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. for more information. Short Interest data is vital information to have access to its a strong indicator of market sentiment, as its an indicator of hedge funds positions, but it can also enable you to understand why there may be sudden and strong buy pressure. 0. The change in borrowing today, borrowed shares returned shares. This uses the delayed official exchange data and is adjusted by the relevant percentage change of our intra-day stock lending data to give users another useful estimate of the very latest daily short positioning. short interest is published twice-monthly, on a In addition, all the data on the chart can be exported. The average cost to borrow agreed on all loans today. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. 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 said short interest in AMC is currently estimated to be 18.3% of freefloat and in GME it is estimated at 21.8% of freefloat. Charts. This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. 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 . 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. The stock with the highest ORTEX Short Score today is EVGO at 97.99. - Shares Outstanding and Shares Float dated provided by Capital IQ. The lowest cost to borrow agreed on any loan today. This is the estimated percentage change in the number of shares being shorted since the previous trading days close. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. Here are nine stocks that have high enough short interest to be primed for the next big short squeezes, according to Ortex Analytics. 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. XRT Short Interest 19.53M shares (300.43% of Free Float) Changed By -0.20M Shares for 02/07/23 - Ortex. 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 Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. 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. 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. Updated: Wednesday. For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. Estimated Current SI ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. Ortex said short interest in AMC is currently estimated to be 18.3% of freefloat and in GME it is estimated at 21.8% of freefloat. Days to Cover 2w (on loan)This DTC figure is based on the average 2 week daily volume for the given security across exchanges. ", "That's it I'm getting a year subscription. Saves you hours of searching. You can read more about ORTEX Short Interest here. Once again you are going out of your way to provide us with the most accurate info you can! ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more . Estimated Short Interest % FF. 18th of May 2021. The exchange reports short sales that have settled or reached settlement date by the close of the reporting settlement date (FINRA regulation 4560). 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. 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. The data is organized The most prominent reasons are: Settlement certainty: . The width of the confidence limits reflects the reliability of the estimate for that stock on that day. The Short Interest Markets Overview. Every day ORTEX identifies alpha-generating opportunities. So if you combine the previous exchange release, with the latest daily percentage change, you can usually predict what future exchange releases will be. Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. 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. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. figures Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. . ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. We also enable users to filter for company-specific news as required. What are the institutional holdings changes in my stocks? Short interest is not self-reported. 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. Are my stocks entering or exiting an index and what could this mean? Short Interest has recently been a topic of active discussion. 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. 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. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. On LoanThe current number of shares out on loan. The rise . Morgan is a writer from the frozen wastelands of Maine who enjoys metal music, kpop, horror, and indie games. Next: EVgo Inc. (ticker: EVGO) 1/12. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. to a shorted security go to the owner/lender of the security, not to the borrower. that have the highest risk of experiencing a gamma squeeze. For each signal we tell you how many times the signal has triggered in the past, the success rate and the average return, as well as what holding period has previously given the best return. ORTEX has live pricing for all major commodities and also flags all relevant news. ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. Short Interest What It Is, What It Is Not. You can analyse historical data and see all key dividend dates. This is important because it means the aggregate short and total volume columns do not 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. See times of release and details, including consensus expectations. schedule a set by FINRA. Days to Cover is the short interest divided by the average volume. Dec 26. Short Interest is the total number of open short positions of a security. Number of Hold Recs. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. 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). GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? 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