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. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. This website is provided as is without any representations or warranties, express or implied. Dec 19. Failure To DeliverThis is the aggregated number of shares that have failed to be delivered and is still not delivered, by either participant in a trading contract, at the point in time. Click on a company to understand how the stock has historically traded before, during, and after a specific event. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. Click in for an intuitive calendar view of all events. 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 . 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. This data is updated by 7.30am EST each day with current stock borrows, meaning you wont find more timely or accurate data. Short Interest has recently been a topic of active discussion. 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. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. 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. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . Days to Cover is the short interest divided by the average volume. 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. Edit Portfolios. Users can add more data to this chart by clicking on the green icon above the chart options. Thanks for rooting for us guys! We will share our findings as soon as feasible. 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. This means that even trades that Fail to Deliver will be included in these figures. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. $GME 's share price has jumped up 9% in pre market. 18th of May 2021. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. Feb 20. 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. 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. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. Dividends paid ORTEX has live pricing for all major commodities and also flags all relevant news. The width of the confidence limits reflects the reliability of the estimate for that stock on that day. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. They're also a Tetris fanatic who's fiercely competitive in games like Tetris 99 and all games in general. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. 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. Our new methodology also considers more factors than the previous methodology, and also has a higher regard for historical lending/short interest patterns for each stock, in order to improve the reliability of the estimates for all stocks. 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. Where does Fintel get its data? to a shorted security go to the owner/lender of the security, not to the borrower. with higher numbers indicating a higher risk of a short squeeze relative to its peers, All rights reserved. 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. Short Interest What It Is, What It Is Not. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. We also now provide global order book data and live US pre-market pricing. Click on a company to understand how the stock has historically traded before, during, and after a specific event. 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. This is weighted by the number of shares in each loan. 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. The number ranges from 0 to 100, Based on analytics data from Ortex, shorting shares in GameStop cost hedge funds a total of $12.5 billion in January 2021. With this new model, we are also introducing the confidence limits for our estimates. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more-Settings. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. If all shares were delivered on a particular day, then there will be no entry in the table. The current estimate of Short Interest, taking account for intraday data. All love and credit", "ORTEX! 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. 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. This data is the official short interest data, as provided by NYSE. 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. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". Daily Short Interest. 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. 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. Update Frequency: SEC publishes daily data in batches that are delivered twice monthly and lagged about two weeks. Dec 12. You can analyse historical data and see all key dividend dates. 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. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. Short Interest Charts for NYSE:AMC. 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. My BBBY price. vs. both the 2-year industry average and the companies own 5-year historical valuation. We also highlight interesting lock-up expiries so users can identify overhang or big blocks of stock that could potentially come to the market and weigh on upside. The stocks with the most highlighted boxes default to the top. This table shows the interest rate that must be paid by a short seller of US:GME Short Interest Publication Schedule. 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. Dec 26. read this ", "I subscribed last week and it's been worth every penny! Insider transactions and holdings can provide significant insight and alpha generating signals. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. 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. Yes, they are. The scoring model uses a combination of short interest, float, short borrow fee rates, We source our short interest data from a variety of providers. 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. Once again you are going out of your way to provide us with the most accurate info you can! No other market data providers have reported this anomaly. On Loan New/ReturnedThe current number of new shares out on loan, and the current number of shares on loan that have been returned. Short interest is not self-reported. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. to be shorted at a leading prime brokerage. Explanation: If two companies both ", "That's it I'm getting a year subscription. . 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. The different types of signal look at different aspects of the metric that is the main base for that signal. ORTEX looks at the number of shares being borrowed, because you need to borrow a stock in order to short it. Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning of the year there has been an increasing interest in up to date Short Interest. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. The average cost to borrow agreed on all loans today. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. "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. 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 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. Estimated Short Interest Change ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. We get this data directly from those agencies on a daily or twice-weekly basis. According to Ortex, BBBY has a short interest of 47%. Ortex keeping US in the loop best you can '' topic of active discussion the... Love you ortex keeping US in the table most highlighted boxes default the. The top and Blackberry ( BB ), are also introducing the confidence reflects! This data directly from those agencies on a company to understand how stock... 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