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 . 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. As we now have data that is only more recent, and as Shares On Loan have dropped, the width of the confidence band decreases, as we are more certain about the estimate at that point. Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. In other words, these numbers reflect aggregate fails as of a specific point in time, and may have little or no relationship to yesterday's aggregate fails. ", "That's it I'm getting a year subscription. What is current sentiment of Stock options in my stocks? 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. Nov 5. 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. The old data will continue to be shown for at least one month before it is retired and removed from the system. Nov 5. We also enable users to filter for company-specific news as required. These attributes which are associated with higher returns are; Quality, Momentum and Value. We will share our findings as soon as feasible. Source: Short Interest provided by NYSE 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 works on a stock-by-stock basis and estimates a range of likely levels, given the current state of the market. We have created unique O R T E X valuation data, which shows the 12 months forward est. ", "ORTEX is awesome. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more-Settings. CTB Max This allows a clear snapshot of a company's relative current valuation. ", "I subscribed last week and it's been worth every penny! 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. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. At the start of February again, the GME stock value declined and increased by the last week of February. following table. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. Thanks for rooting for us guys! 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.. we use are sourced from Capital IQ, which is one of the top firms that provide this data. Source: Short Interest provided by NYSE 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. UtilizationThe ratio between the number of shares on loan across all outstanding loans in the wholesale market and the number of shares available for lending at lending programs. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. The change in borrowing today, borrowed shares returned shares. 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. It is crucial to understand the views of analysts specialising in your stocks. Yes, they are. Insider transactions and holdings can provide significant insight and alpha generating signals. You can read more about ORTEX Short Interest here. following chart. Today's top Trading Signals are: SPTN has a EPS (Type 1) Buy Signal today. This website is provided as is without any representations or warranties, express or implied. We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. -Shares Outstanding and Shares Float provided by Capital IQ. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. How is the short interest in my stocks developing? At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. The numbers are reset at 6 am ET, and new numbers start coming in after 7 am ET. 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. 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). Clearly, SI did not increase by tens of millions of shares when todays volume was 2.3 million. The speed of this increase also increases the prediction uncertainty and, as such, the width of the confidence interval also increases. Are my stocks entering or exiting an index and what could this mean? That said, we want to get to the bottom of this as well, and will work diligently on behalf of retail investors. 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. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. Lenders are funds or individuals vs. both the 2-year industry average and the companies own 5-year historical valuation. The scoring model uses a combination of short interest, float, short borrow fee rates, ORTEX brings you the most timely and accurate Short interest data available. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. See companies with highest Short Borrow Fee Rate. 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. Who are the most accurate and influential company insiders? 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. Click on a company to understand how the stock has historically traded before, during, and after a specific event. GameStop hit $480 during its peak in 2021 and I believe BBBY shares could soar to triple digits within the next few weeks. Keep being awesome! ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. This table shows the number of shares of US:GME available All the above combine to give an overall ORTEX Stock Score. GameStop (NYSE: GME) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher. "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. 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. 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 vast data library is available to download. Dec 2. CTB Avg 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. 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. 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. Dec 26. Days To Cover (DTC) is also know as Short Interest Ratio. Are my stocks entering or exiting an index and what could this mean? schedule a set by FINRA. Information is based on accurate and timely financial data. 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. Saves you hours of searching. 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. 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. 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. On Monday Feb 14th 2022, the new methodology has replaced the existing one on the Short Interest chart. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. This helps users to determine how relatively safe an investment may be. Short interest is not self-reported. Short Interest Chart ORTEX Short Interest Chart The Short Interest chart highlights the share price versus various Short interest metrics. Portfolio. You can analyse historical data and see all key dividend dates. Again this helps to put all the information available in one place. Hence, we have a two-pronged approach to our signals. Jan 6. display changes, in order to improve readability. This is the raw number of shares available to trade that have not been shorted. In order for a stock to be sold short, short sellers have a legal obligation to borrow shares to settle the trade so, by tracking securities lending data in real-time, it is possible to estimate short interest to fill the gap in the official data. 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 We have spent years coding the index rules so we can highlight index changes before they happen. We also help you visualize this with star ratings, success bars and charts. Ortex has been providing short interest estimates for several years, but we are now changing the methodology of how we do this. Dec 19. Short interest is not self-reported. The values of total fails-to-deliver shares represent the aggregate net balance of shares that failed to be delivered as of a particular settlement date. The figure is not a daily amount of fails, but a combined figure that includes both new fails on the reporting day as well as existing fails. read this 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 rise . This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. The primary difference between a dark pool and a lit exchange is that pre-trade information Every day ORTEX identifies alpha-generating opportunities. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more . ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. 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. 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