As the US exchange data is delayed (for reasons explained above) ORTEX fills this void with daily uptodate information from the global securities finance market and enables users to gauge changes in investor sentiment. This number is reported delayed by the exchange and is only reported twice a month. for more information. Based on analytics data from Ortex, shorting shares in GameStop cost hedge funds a total of $12.5 billion in January 2021. 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. Values are released twice a month, the first half of a month is normally made available at the end of the month and the second half of the month is normally made available around the 15th of the next month. Users can add more data to this chart by clicking on the green icon above the chart options. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. off-exchange short sale volume is shown in the You can analyse historical data and see all key dividend dates. This helps users to determine how relatively safe an investment may be. Keep it real always 100! There are two types of If all shares were delivered on a particular day, then there will be no entry in the table. The number of new shares that have been borrowed today. $MARA 579k y 23.5% CTB Prom, ShortInterest: 38.94%! ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. ", "Thank you! Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. 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. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. Short interest is not self-reported. 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. Above is an example of how this works. 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. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. Number of Buy Recs. Days to Cover 3m (on loan)How many days of average volume the current shares on loan equate too. We have created unique O R T E X valuation data, which shows the 12 months forward est. Short Interest has recently been a topic of active discussion. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. It is crucial to identify upcoming Company events and understand what they mean for your stock. . 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. Predictions can be ranked based on Conviction levels, among other variables. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. 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). We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. New ORTEX Estimated Short Interest example for AMC. Nothing on this website constitutes, or is meant to constitute, advice of any kind. Click in for an intuitive calendar view of all events. Unless otherwise specified, this is given in decimal format. 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. GameStop (NYSE: GME) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher. 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. Exchange Reported SI (US )The number of shares the exchange has reported as being shorted. Data is now also all downloadable. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. 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. 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. This is important because it means the aggregate short and total volume columns do not Charts. 0% means that no shares have been borrowed or lent at these lending programs; 100% means that all shares available to borrow or lend at a lending program have, in fact, been lent. 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. venues, but not ALL trading venues. What are the institutional holdings changes in my stocks? The stocks with the most highlighted boxes default to the top. 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. Feb 13. Note that 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 Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. Short Interest Publication Schedule. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more-Settings. We also enable users to filter for company-specific news as required. Keep being awesome! 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. This is what a company like ORTEX is supposed to be. 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. You can follow Morgan on Twitter @Author_MShaver. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. Borrowed Shares 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 . Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. hedge funds. In addition to seeing how many shares are out on loan (both as the actual numbers of shares, as a percentage of free-float and as a ratio of average volume (DTC)), this dataset also shows the average interest rate for current loans (Cost to Borrow) as well as the utilization. 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. Short Score. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. 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. Our backtesting shows significant improvements over the current estimation model. From Monday February 14th, 2022, ORTEX is changing the methodology it uses to calculate Estimated Short Interest. How do my stocks typically trade over specific corporate events? Beyond short selling, there are several reasons why investors seek to borrow stock. When it is time to report, any open 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. CTB Max 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.. The rise . 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. Days to Cover is the short interest divided by the average volume. % FreeFloat on LoanThe percentage of the companies freefloat that is currently out on loan. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. How do my stocks typically trade over specific corporate events? ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. Index rebalances. We welcome your suggestions for improvement. Clearly, SI did not increase by tens of millions of shares when todays volume was 2.3 million. Click on a company to understand how the stock has historically traded before, during, and after a specific event. See companies with highest Short Borrow Fee Rate. 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. Why investors seek to borrow stock ; s getting more difficult for traders to keep up deletions have important for! Stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher and only... Significant improvements over the current estimation model improvements over the current shares on loan equate too vast unique data to. 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