On Loan Avg. 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. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. 18th of May 2021. Dec 2. by frequency of updates, with intraday data at the top (short shares availability, short borrow fee rate), O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. How is the short interest in my stocks developing? How do my stocks typically trade over specific corporate events? Short interest is not self-reported. Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. pic.twitter.com/uIbQ4tck2A, ORTEX shared additional findings on Twitter earlier today, including how GameStop (GME) stock was not the only stock that was affected this past week, though it was the most prominent stock that exhibited unusual data.. ORTEX securities lending and short interest data provide you with many metrics, such as cost to borrow, utilization, shares sold short, and percentage of shares sold short, all this in real-time. Short Interest Charts for NYSE:AMC. 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 The different types of signal look at different aspects of the metric that is the main base for that signal. 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. hedge funds. Our vast data library is available to download. ORTEX Final: $AMC 4.25 MILL y 333% CTB Prom 367% Max! Days to Cover 1w/2w/1m/3m (estimated SI)How many days of average volume the current estimated short interest equate to. O R T E X accesses more than 11,000 news sources, filtering out the noise to bring you the most relevant content, quickly and efficiently. This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. Click in for an intuitive calendar view of all events. 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. Specifically, investors are reacting to news from ORTEX that GameStop's. Predictions can be ranked based on Conviction levels, among other variables. 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. All major stock market indexes conduct regular rebalances to adapt, 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. Feb 13. WE LOVE YOU!!! 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. Lamar Advertising ( Nasdaq:LAMR ): ORTEX Events Data for LAMR. This table shows the number of shares of US:GME available Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. vs. both the 2-year industry average and the companies own 5-year historical valuation. Hence, we have a two-pronged approach to our signals. All love and credit", "ORTEX! Explanation: If two companies both Update Frequency: Intraday every 30 minutes. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . The default chart shows DTC versus stock price but users can click on the legend on the right to chart other metrics including Utilization, Cost to Borrow, Shares on Loan and Freefloat on Loan. Are dark pool trades counted in short interest figures? show the actual volumes across all trading venues, but just the venues we track. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. 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. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. This number is included in both the "Short Volume" and "Total Volume" numbers. Nov 5. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. My BBBY price. . to a shorted security go to the owner/lender of the security, not to the borrower. Returned Shares ORTEX highlight Ex-dividend dates on the chart so users can identify how a dividend usually affects the shares on loan. This is the raw number of shares available to trade that have not been shorted. Update Frequency: SEC publishes daily data in batches that are delivered twice monthly and lagged about two weeks. The effect of this change is that the updated model will favor low-float companies over others, all other things being equal. 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. Macro data points can be important leading indicators for a stock. 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. ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. When it is time to report, any open GameStop hit $480 during its peak in 2021 and I believe BBBY shares could soar to triple digits within the next few weeks. * Aggregate short volume and aggregate total volume column does not show the actual total volume across all trading venues, but just the venues we track. ORTEX 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. 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. See an example below in purple, together with the Exchange reported number in blue and the Shares on loan in red. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. Keep it real always 100! short positions listed here: 2015-2023 Fintel Ventures LLC. CTB MIN/MAX/STD AllTheminimum, maximum and standard deviation annualised % of interest on loans from Prime brokers to their clients, i.e. @ortex Utilization of 100% means that, at the start of trading this morning, all available shares were lent. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. If you require advice in relation to any financial matter you should consult an appropriate professional. Borrowed Shares 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. New to Shacknews? Who is buying or selling a significant percentage of a company can be a crucial element in identifying what's happening and why a stock might be behaving unusually. The numbers are reset at 6 am ET, and new numbers start coming in after 7 am ET. 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 back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. AMC short interest is. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. Data is now also all downloadable. No other market data providers have reported this anomaly. We also help you visualize this with star ratings, success bars and charts. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. 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. We source our short interest data from a variety of providers. following chart. CTB Min information notice provided by FINRA. Short Interest has recently been a topic of active discussion. This average daily volume is based on the 3 month daily volume for the given security across exchanges. BEST ANALYTICS OUT THERE! 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. Above is an example of how this works. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. We get this data directly from those agencies on a daily or twice-weekly basis. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. ", "That's it I'm getting a year subscription. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. An Introduction to ORTEX Short Interest data . The number of shares that have been returned today. Based on analytics data from Ortex, shorting shares in GameStop cost hedge funds a total of $12.5 billion in January 2021. 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. Who are the most accurate and influential company insiders? 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. 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. If all shares were delivered on a particular day, then there will be no entry in the table. For example, the excessive short interest of GME (Gamestop) in the initial times led to a price surge. We also help you visualize this with star ratings, success bars and charts. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. 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. 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. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. , success bars and charts, Quality, Momentum & ortex gme short interest this with star ratings, bars! The Exchange reported number in blue and the shares on loan, it is important to note that age... 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