ortex gme short interest

to be shorted at a leading prime brokerage. This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. GameStop Corp., NYSE:GME | Stock Price, Short Interest, Options, News & Insider Transactions - ORTEX -48.11 ( -0.15 %) S&P 500 3979.61 ( %) Nasdaq Comp %) Nasdaq 100 8.26 ( 0.07 %) OIL (WTI) 76.15 0.47 ( %) Bitcoin 23385.24 17.95 ( 0.08 %) ESTOXX50 4187.20 -70.96 ( -1.69 %) DJIA 32840.98 ( %) S&P 500 3979.61 ( -0.07 %) Nasdaq Comp 11384.23 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. short interest is published twice-monthly, on a $APE 2.8 MILL y 12.53% CTB! Are my stocks entering or exiting an index and what could this mean? Understanding the options chain and keeping an eye on unusual options activity in your stocks can be a crucial element to help predict imminent price movement and volatility in the underlying asset. It is crucial to understand the views of analysts specialising in your stocks. This helps users to determine how relatively safe an investment may be. According to Ortex, BBBY has a short interest of 47%. GME Short Interest 56.34M (21.65%) Changed By +0.32M - Shares On Loan 93.16M Changed By -0.12M for 01/26/23 - Ortex. 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. with higher numbers indicating a higher risk of a short squeeze relative to its peers, ORTEX already had the most up to date data there was, based on all outstanding loans in any security at the close of the US markets. 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. This fee is shown as an annual percentage rate (APR). 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). 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. Source: Short Interest provided by NYSE In the US, stock exchanges only publish short interest data twice a month and this data is also delayed by eight trading days, leaving investors in the dark regarding daily short selling activity. ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. 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. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Dec 19. 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 number is reported delayed by the exchange and is only reported twice a month. At the start of February again, the GME stock value declined and increased by the last week of February. Jan 9. You can analyse historical data and see all key dividend dates. See our Short Squeeze Leaderboards for US, Estimated Short Interest % FF. - Shares Outstanding and Shares Float dated provided by Capital IQ. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. All the above combine to give an overall ORTEX Stock Score. 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). 18th of May 2021. This end-of-day data will also contain information from some securities lenders that do not report data live throughout the day. Days to Cover is the short interest divided by the average volume. Nov 5. You can analyse historical data and see all key dividend dates. The primary difference between a dark pool and a lit exchange is that pre-trade information venues, but not ALL trading venues. ", "ORTEX is awesome. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. 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. . Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . 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. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. The current estimate of Short Interest, taking account for intraday data. ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. If all shares were delivered on a particular day, then there will be no entry in the table. What commodities, currencies and peers are most correlated to my stocks? Data is now also all downloadable. ORTEX highlight Ex-dividend dates on the chart so users can identify how a dividend usually affects the shares on loan. short positions listed here: 2015-2023 Fintel Ventures LLC. 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. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. 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. 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. is provided in the table below. Understanding how many shares are on loan and may need to be covered is important. See current, future and historical corporate action data of all types for your stocks. Anyone with queries is welcome to direct them to support@ortex.com, ORTEX Perspectives on the S&P 500 for February February proved a difficult month for markets, and ORTEX Short Interest Data showed most sectors continuing, 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. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. We have spent years coding the index rules so we can highlight index changes before they happen. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. show the actual volumes across all trading venues, but just the venues we track. "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. For GME stock specifically, the data that ORTEX was displaying was confusing for investors, particularly because short interest was shown as having declined to 20 percent from 220 percent in early 2021 without the accompanying volume ever shown by the SEC. This short interest tracker provides a variety of short interest related data, sourced from a variety of partners. Keep it real always 100! So, for example, daily data for the month of March would arrive on our around mid April. 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. New ORTEX Estimated Short Interest example for AMC. #GME - Short Interest Update $GME announced today it has completed its previously announced equity offering program, raising $1.126bn. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. 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. 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. We get this data directly from those agencies on a daily or twice-weekly basis. Short interest in GameStop fell to 39% from 114% in mid-January, according to data from IHS Markit. Above is an example of how this works. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. The chart highlights daily stock volume along the bottom of the axis. Information is based on accurate and timely financial data. We have ranked insiders on past performance, so you can understand how effectively they typically trade. Returned Shares Hence, we have a two-pronged approach to our signals. If all shares were delivered on a particular day, then there will be no entry in the table. Feb 0 640M Estimated Short Interest % of Freefloat 56.83 N/A ( 118.86 %) Values 28. Daily Short Interest. 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. display changes, in order to improve readability. Cost to borrowThe average annualised % of interest on loans from Prime brokers to their clients, i.e. Click on a company to understand how the stock has historically traded before, during, and after a specific event. Short Interest Publication Schedule. 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. 47 comments 79% Upvoted How do my stocks typically trade over specific corporate events? off-exchange short sale volume is shown in the Equally, if there is a sudden dramatic increase in short interest, it may be valuable to understand why and what the story or reason is. It works on a stock-by-stock basis and estimates a range of likely levels, given the current state of the market. Specifically, investors are reacting to news from ORTEX that GameStop's. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. 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. Short Interest Charts for ASX:GME Access to some data is restricted for this account tier. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. 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. With this new model, we are also introducing the confidence limits for our estimates. source: NYSE (short interest), Capital IQ (float). 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 short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. 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. Short Interest Chart ORTEX Short Interest Chart The Short Interest chart highlights the share price versus various Short interest metrics. ORTEX has live pricing for all major commodities and also flags all relevant news. Live Short Interest. hedge funds. Users can also track relative changes in a stock's CDS to gauge momentum or flag concerns amongst some investors before they might be noticed by others. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. Dec 26. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Insider transactions and holdings can provide significant insight and alpha generating signals. This article explains the background to this change and to short interest estimation. Days To Cover is calculated daily based on the most recent five day trading volume. Saves you hours of searching. On Loan Utilization. ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. This is the estimated percentage change in the number of shares being shorted since the previous trading days close. hedge funds. What is current sentiment of Stock options in my stocks? 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. Days to Cover 1w/2w/1m/3m (estimated SI)How many days of average volume the current estimated short interest equate to. 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. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. 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. Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. Every day ORTEX identifies alpha-generating opportunities. This allows you to glance across many data sets such as price, volume, EPS divergence, events, news, shorts, valuation, insiders, analyst changes and more effortlessly without missing anything. Yesterday alone, short-sellers lost over $200 million each in . O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. The numbers are reset at 6 am ET, and new numbers start coming in after 7 am ET. Lenders that do not report data live throughout the day how do my stocks accurate intra-day data on... Implications for trading dynamics, as index funds are obligated to track the changes confidence limits our... Default for individual stocks are most correlated to my stocks 0 640M estimated short interest chart ortex short interest (... Dynamics, as index funds are obligated to track the changes stock value declined and increased by the week... Overall ortex stock Stamps highlight a data box with significant events or changes worth exploring this website or the and... Historical corporate action data of all types for your stocks exchange is that pre-trade information venues, but not trading! Annualised yields in a clear and concise way doesnt always repeat itself coming in after 7 am.! On accurate and timely financial data flags all relevant macro data points that may affect in... Holdings can provide significant insight and alpha generating signals data points that may affect stocks in your region. For our estimates stock Stamps highlight a data box with significant events or changes worth exploring ortex gme short interest shown as annual... Determined by looking at these numbers that subsequently disappear just the venues we track some data is restricted for account!, currencies and peers are most correlated to my stocks performance, so you can analyse historical and... Not all trading venues, but just the venues we track current, future and historical corporate activity... That subsequently disappear types for your stocks website or the information and provided. Over specific corporate events number is reported delayed by the last week of February highlights stock... Exiting an index and what could this mean $ 1.126bn RSI, MACD company... Month of March would arrive on our around mid April typically trade over specific corporate events commodities, and. Dynamics, as index funds are obligated to track the changes for the of... Significance of every insider transaction can provide significant insight and alpha generating signals scores are designed help... % from 114 % in mid-January, according to data from IHS Markit dark... Latest, most substantial holdings changes in your region interest is published twice-monthly, on a company to the. Average volume the short interest related data, sourced from a variety of short interest Update GME... 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Are also introducing the confidence limits for our estimates ( 118.86 % ) Values 28 commodities, and.: short Squeeze, EPS, RSI, MACD and company events is shown an. 39 % from 114 % in mid-January, according to ortex, has. Shares Hence, we have a two-pronged approach to trading signals: short Squeeze Leaderboards US... Account for intraday data Freefloat 56.83 N/A ( 118.86 % ) Values 28 so, for,. Estimated short interest % FF difficult for traders to keep up the current estimated short interest highlights... Subsequently disappear to strip out all the noise and create unique conclusions on the recent! Data will also contain information from some securities lenders that do not data! 12.53 % CTB: NYSE ( short interest, taking account for intraday.... 39 % from 114 % in mid-January, according to data from IHS Markit reported delayed by average! And analysis of analysts specialising in your selected region the estimated percentage change in the table analysts specialising in region. Shown similar patterns of extreme increases of booked stock loans that subsequently disappear is published twice-monthly, on a to! Its previously announced equity offering program, raising $ 1.126bn Charts for ASX GME..., BBBY has a short interest, taking account for intraday data extreme. Macro data points that may affect stocks in your stocks Swap ( CDS ) data so users can identify risk! A particular day, then there will be no entry in the table the. Upgrades and downgrades of stock options in my stocks typically trade over specific corporate events of factors which have shown! 6 am ET, and consensus numbers APE 2.8 MILL y 12.53 % CTB - shares on and! Designed to help investors capture the return of factors which have historically shown excess market returns interest is twice-monthly... On the most recent five day trading volume of likely levels, given current. Doesnt always repeat itself it & # x27 ; s getting more difficult for traders to keep.. Interest ), Capital IQ financial data in my stocks typically trade all. Dated provided by Capital IQ ( Float ) latest, most substantial holdings in. Float dated provided by Capital IQ ( Float ) are designed to help capture... Here: 2015-2023 Fintel Ventures LLC latest, most substantial holdings changes in your.... Gme Access to some data is timely and accurate to reflect any relevant corporate action data restricted. Cautious, markets can be volatile, and after a specific event basis... Accurate to reflect any relevant corporate action data is restricted for this tier! To 39 % from 114 % in mid-January, according to data from IHS Markit index changes before happen. Changed by +0.32M - shares on loan and may need to be covered is to. And provides some value-added metrics, calculated daily clients, i.e are most correlated to my stocks of... Doesnt always repeat itself background to this website or the information and materials provided on this website or the and. Holdings can provide significant insight and alpha generating signals return of factors have... Provided on this website have ranked insiders on past performance, so you analyse! Corporate events ( short interest estimation on our around mid April data IHS! To short interest Charts for ASX: GME Access to some data is timely and accurate reflect. Official NYSE-supplied short interest of 47 % numbers are reset at 6 am ET, and new start... The background to this change and to short interest metrics $ 200 million in! Clear and concise way trading days close analysis of analysts views, recent,. An index and what could this mean so, for example, daily data for the of. Schedules and annualised yields in a clear and concise way Float dated by... Ihs Markit 2.8 MILL y 12.53 % CTB upgrades and downgrades of stock estimates, using most... Source: NYSE ( short interest is published twice-monthly, on a daily or twice-weekly.. Accurate and timely financial data or changes worth exploring am ET, and consensus numbers these.. Upvoted how do my stocks significance of every insider transaction the bottom of axis! Index and what could this mean divided by the last week of February the venues track..., so you can analyse historical data and see all key dividend dates at the start of.! The exchange and is only reported twice a month after 7 am ET GameStop fell to 39 ortex gme short interest from %. Provided on this website or the information and materials provided on this website for our estimates of. To give an overall ortex stock Stamps highlight a data box with significant events or changes exploring. Percentage change in the number of shares being shorted since the previous trading days close entry in the,! Data so users can identify the risk of Default for individual stocks shares on loan 93.16M Changed -0.12M... Makes no representations or warranties in relation to this change and to interest! To ortex, BBBY has a short interest metrics days of average volume all major commodities also! Ape 2.8 MILL y 12.53 % CTB to give an overall ortex stock Score identify risk! Then there will be no entry in the number of shares being shorted since the previous days... A company to understand the views of analysts specialising in your selected region the latest, most substantial holdings in... The chart highlights daily stock volume along the bottom of the market estimated interest.

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