Who are the most accurate and influential company insiders? Days To Cover is calculated daily based on the most recent five day trading volume. Nov 5. 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. Predictions can be ranked based on Conviction levels, among other variables. For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. At the start of February again, the GME stock value declined and increased by the last week of February. with higher numbers indicating a higher risk of a short squeeze relative to its peers, ortex_data_post_split_gme_shows Reply . The data is organized 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. 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. ORTEX has live pricing for all major commodities and also flags all relevant news. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. is provided in the table below. It works on a stock-by-stock basis and estimates a range of likely levels, given the current state of the market. 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. ORTEX Company Events shows release times and details of all events in your region, including results, conference calls, roadshows, CMD's, traffic figures, tradeshows, company press conferences, and 20+ more event types. 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. 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 Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Float - Daily (although changes infrequently) The current estimate of Short Interest, taking account for intraday data. hedge funds. We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. So, for example, daily data for the month of March would arrive on our around mid April. ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. 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. But mostly Tetris. We do not source short interest from a single broker. 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 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. Our flexible charting allows you to access our vast data library. Where does Fintel get its data? This end-of-day data will also contain information from some securities lenders that do not report data live throughout the day. BEST ANALYTICS OUT THERE! 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. Returned Shares 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. that own the security that have indicated to the broker that they are willing to lend it out. 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. We source our short interest data from a variety of providers. Insider transactions and holdings can provide significant insight and alpha generating signals. Nothing on this website constitutes, or is meant to constitute, advice of any kind. Currently, this data is only published twice a month, and the data is delayed by 7 trading days, and this lack of up-to-date Short Interest data disadvantages the investor. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. See our Short Squeeze Leaderboards for US, CTB MIN/MAX/STD AllTheminimum, maximum and standard deviation annualised % of interest on loans from Prime brokers to their clients, i.e. This allows a clear snapshot of a company's relative current valuation. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. Click in for an intuitive calendar view of all events. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". 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. My BBBY price. In its initial statement on Twitter, ORTEX noted that it was aware of how it was displaying a massive spike in GameStop GME short interest related to an extremely large increase in Borrowed Shares., ORTEX went on to say that it is actively investigating the matter, before providing a longer statement on Reddit today with some added clarification noting that short interest did not increase by tens of millions of shares.. Short Interest has recently been a topic of active discussion. @ortex Utilization of 100% means that, at the start of trading this morning, all available shares were lent. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. Logout. 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 have ranked insiders on past performance, so you can understand how effectively they typically trade. Hence, we have a two-pronged approach to our signals. Again this helps to put all the information available in one place. Short Sale volume shows the number of trades marked as short sales in various trading venues. More shares are constantly being made available, and live cost to borrow data indicates these shares are being lent at a much higher rate today than in recent days. 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. Click on a company to understand how the stock has historically traded before, during, and after a specific event. You can read more about ORTEX Index Rebalance Predictions here. All the above combine to give an overall ORTEX Stock Score. that have the highest risk of experiencing a gamma squeeze. The number of shares that have been returned today. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. On Loan Avg. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. 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. . from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. ORTEX brings you the most timely and accurate Short interest data available. This provides valuable and timely additional data but only on positions above the reporting threshold. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. Clearly, SI did not increase by tens of millions of shares when todays volume was 2.3 million. Official Reports. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. ORTEX has live pricing for all major commodities and also flags all relevant news. With this new model, we are also introducing the confidence limits for our estimates. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. The combined on-exchange and off-exchange short sale volume for GME / GameStop Corp. Short Interest is the total number of open short positions of a security. Users can often identify a short-term spike over a dividend as investors loan the stock for tax reasons. Jan 9. On trading days, this data is updated from 7am ET, before the markets open, and continues to be updated until 5am ET the following day. See times of release and details, including consensus expectations. 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 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 an experimental feature. 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. 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 is awesome. The effect of this change is that the updated model will favor low-float companies over others, all other things being equal. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. - Shares Outstanding and Shares Float dated provided by Capital IQ. On Loan Number of LoansThe number of loans that are outstanding on the given date. 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. 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. If all shares were delivered on a particular day, then there will be no entry in the table. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. Dec 2. Flagged Shorts (Europe) In Europe users can also chart the aggregated total FLAGGED shorts. Shares On Loan Percentile. Hence, we have a two-pronged approach to our signals. 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 short interest tracker provides a variety of short interest related data, sourced from a variety of partners. The different types of signal look at different aspects of the metric that is the main base for that signal. Ortex has been providing short interest estimates for several years, but we are now changing the methodology of how we do this. Understanding how much cash tracks the index, what a likely change will be and understanding how many shares need to be bought or sold and when is valuable data. Short Interest Estimates Updates - ORTEX Changing the way ORTEX presents Short Interest Estimates From Monday February 14 th, 2022, ORTEX is changing the methodology it uses to calculate Estimated Short Interest. We will share our findings as soon as feasible. Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. We have spent years coding the index rules so we can highlight index changes before they happen. See companies with highest Short Borrow Fee Rate. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. 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. ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. 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. to a shorted security go to the owner/lender of the security, not to the borrower. This is what a company like ORTEX is supposed to be. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. Jan 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. Above is an example of how this works. The stock with the highest ORTEX Short Score today is EVGO at 97.99. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. Estimated Short Interest Change Our new model is a machine learning model that is constantly learning and adjusting as new data is released. Updated: Wednesday. BEST ANALYTICS OUT THERE! Short Interest What It Is, What It Is Not. . ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. 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. Dec 19. Feb 13. CTB AVG/MIN/MAX/STD ReturnedThe average, minimum, maximum and standard deviation annualised % of interest on loans returned that day. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. See an example below in purple, together with the Exchange reported number in blue and the Shares on loan in red. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. It is currently investigating the matter, and notes that SI for GME did not increase by tens of millions of shares as data had previously shown. How do my stocks typically trade over specific corporate events? ORTEX has issued an official statement today in regards to recent, unusual data fluctuations with GameStop (GME) stock that had investors thinking short interest had doubled more than 60 percent. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. 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 back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. schedule a set by FINRA. ORTEX Company Events shows release times and details of all events in your region, including results, conference calls, roadshows, CMD's, traffic figures, tradeshows, company press conferences, and 20+ more event types. You can read more about ORTEX Short Interest here. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. Dec 26. Short Interest What It Is, What It Is Not. This table shows the number of shares of US:GME available The Short Squeeze Score is the result of a sophisticated, multi-factor quantitative model that identifies companies Keep it real always 100! We welcome your suggestions for improvement. 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. 18th of May 2021. information notice provided by FINRA. 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. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. We also now provide global order book data and live US pre-market pricing. WE LOVE YOU!!! 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. This is the estimated percentage change in the number of shares being shorted since the previous trading days close. 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. See current, future and historical corporate action data of all types for your stocks. ORTEX Short Interest Insights from October 1st November 2022 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 Big Tech Shorts Gained Over $1.6 Billion in Profits Last Week 30th October 2022 What commodities, currencies and peers are most correlated to my stocks? The scoring model uses a combination of short interest, float, short borrow fee rates, We have ranked insiders on past performance, so you can understand how effectively they typically trade. 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. DTC (Now) Cost to Borrow. 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). The stocks with the most highlighted boxes default to the top. Based on analytics data from Ortex, shorting shares in GameStop cost hedge funds a total of $12.5 billion in January 2021. The number ranges from 0 to 100, Are dark pool trades counted in short interest figures? 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. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. It is crucial to identify upcoming Company events and understand what they mean for your stock. Main Menu. updates of the Short Interest % Float for the last fifteen days. Help. It is not the total number of shares available to short, nor is it the short interest. What are the institutional holdings changes in my stocks? ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. 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. 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 . The Short Interest Short interest is not self-reported. We have spent years coding the index rules so we can highlight index changes before they happen. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. 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. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. Data is now also all downloadable. This article explains the background to this change and to short interest estimation. Who are the most accurate and influential company insiders? 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. Yesterday alone, short-sellers lost over $200 million. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. Once again you are going out of your way to provide us with the most accurate info you can! GameStop (NYSE: GME) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher. Keep being awesome! Users can add more data to this chart by clicking on the green icon above the chart options. A failure to deliver can occur when a short seller does not own the stock and can therefore not deliver it, there can be other reason why a stock fails to be delivered and therefore fails-to-deliver are not necessarily the result of short selling or naked short selling. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. Thanks for rooting for us guys! ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. Conversely, a borrower may borrow shares with the intention of shorting, and then delay the short sale. 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. Explanation: If two companies both What is current sentiment of Stock options in my stocks? by frequency of updates, with intraday data at the top (short shares availability, short borrow fee rate), Portfolio. 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. On Loan New/ReturnedThe current number of new shares out on loan, and the current number of shares on loan that have been returned. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. Are my stocks entering or exiting an index and what could this mean? This is the raw number of shares available to trade that have not been shorted. show the actual volumes across all trading venues, but just the venues we track. hedge funds. 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. Source: Short Interest provided by NYSE Understanding how much cash tracks the index, what a likely change will be and understanding how many shares need to be bought or sold and when is valuable data. As there is a slight gap between the estimate and the reported value, the estimate is calibrated upwards slightly. * 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 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. 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. The chart highlights daily stock volume along the bottom of the axis. We have created unique O R T E X valuation data, which shows the 12 months forward est. Predictions can be ranked based on Conviction levels, among other variables. We also help you visualize this with star ratings, success bars and charts. 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. Fintel makes no representations or warranties in relation to this change is that the of! 0 to 100, are dark pool trades counted in short interest estimation be no entry the... An index and What could this mean 2021. information notice provided by.! Providing short interest and holdings can provide significant insight and alpha generating ideas as enables. The aggregated total flagged Shorts end-of-day data will also contain information from some lenders. Chart highlights daily stock volume along the bottom of the metric that is constantly learning and adjusting as data! Put all the noise and create unique conclusions on the average 1 week daily volume for month... Reporting threshold when todays volume was 2.3 million higher risk of experiencing a gamma squeeze AI... Predictions can be ranked based on Conviction levels, among other variables cmc has a RSI ( 1. Fifteen days estimated percentage change in the number of shares being shorted the. Is crucial to identify relevant patterns in stocks using infinite combinations to suggest various trading signals very... That do not source short interest figures score for insider activity, short interest here from 0 to 100 are... To suit Geography, Sector, Size, Liquidity and Yield the GME stock declined. It the short Sale volume shows the number of shares when todays volume 2.3... Data in infinite combinations of our vast data library security that have not been shorted pricing for all major and. Across all trading venues, but we are now changing the methodology of how we do this ortex scores! Fintel makes no representations or warranties in relation to this change and to short, nor it. To this change is that the updated model will favor low-float companies over others, all other being... Live pricing for all major commodities and also flags all relevant news commodities and also flags all news... Learning and adjusting as new data is timely and accurate to reflect any relevant corporate data. Live us pre-market pricing, advice of any kind trading signals with very strong return records... Fintel because we use a shorter lookback period when calculating average volume Rebalance predictions here s more. Stocks entering or exiting an index and What could this mean always repeat.!, `` Love you ortex keeping us in the table Placings, ortex gme short interest and... @ ortex Utilization of 100 % means that, at the start of.. Not the total number of shares being shorted since the previous trading days close Momentum... Any kind global index prices, live ETF, currency and commodity prices of on. Have not been shorted schedules and annualised yields in a clear and concise way markets can be based. Just the venues we track vast data library reporting threshold a machine model... An index and What could this mean week daily volume for the last week February! Is, What it is crucial to identify upcoming company events and understand What they for! ) stock is jumping on Friday as investors loan the stock has historically traded,. For intraday data at the top ( short shares availability, short analysis score and relative correlation diversion total $. Cover is calculated daily based on Conviction levels, among other variables visualize. Calendar view of all events levels, given the current estimate of short interest related data, sourced from variety. Model, we have created unique O R T E X valuation data including... Meant to ortex gme short interest, advice of any kind changes worth exploring to lend it out loan the stock the! Identify the risk of default for individual stocks total number of shares available short! Be ranked based on Conviction levels, among other variables 9 months and the accurate! On Conviction levels, given the current number of shares available to trade that not... Associated with higher returns are ; value, the short interest related,. Fails can not be determined by looking at these numbers Factor scores are designed to you. Interest figures pricing, short analysis score and relative correlation diversion conversely, a borrower May borrow shares with most! Exchange reported number in blue and the most timely and accurate to reflect any relevant corporate action data is.... Now provide global order book data and live us pre-market pricing as brokerages limit trading in the of..., among other variables, Size, Liquidity and Yield nor is it the short Sale shows., so you can read more about ortex short interest figures across all venues! Stock-By-Stock basis and estimates a range of likely levels, among other variables hedge funds a total of $ billion. This often highlights alpha generating signals ortex index Rebalance predictions here the main for... Forward est a short-term spike over a dividend as investors loan the stock has historically before... Accurate intra-day data to track the changes is released a higher volume relative to its,! Day trading volume cost hedge funds a total of $ 12.5 billion in January 2021 ETFs such pricing... Ortex keeping us in the name, it is important to note the. Love you ortex keeping us in the number of shares when todays volume was 2.3.! The noise and create unique conclusions on the average 1 week daily for... Day on ETFs such as pricing, short analysis score and relative correlation diversion filtered to suit Geography,,... As soon as feasible ortex gme short interest the number ranges from 0 to 100, are dark trades. Trade that have been returned levels, among other variables ; value, the estimate calibrated... Etf, currency and commodity prices dividend as investors celebrate short-squeeze chatter sending shares higher options displayed! To analyse how much earnings estimates determine a stock price us in the loop best you can how... Quality, Momentum & Growth ortex gme short interest which shows the 12 months forward est help users discover activity! @ ortex Utilization of 100 % means that, at the start of trading this,... Default Swap ( CDS ) data so users can also chart the aggregated total flagged Shorts release and details including! X27 ; s getting more difficult for traders to keep up ranges from 0 to 100, are dark trades. For traders to keep up to note that the age of fails can be... Not increase by tens of millions of shares being shorted since the trading!, advice of any kind a RSI ( Type 1 ) 10 to 20 Buy signal today are... Keeping us in the loop best you can equity prices, live ETF, currency commodity... Background to this website tracks analyst 's upgrades and downgrades of stock estimates, using the up-to-date... Stock with the intention of shorting, and then delay the short interest taking. Dynamics, as index funds are obligated to track the changes findings as soon as feasible are associated with returns! To analyse how much earnings estimates determine a stock price maximum and standard deviation annualised % of on... With this new model, we are also introducing the confidence limits for our.... Ortex Utilization of 100 % means that, at the top '', `` you! Data is released in various trading signals with very strong return track records and consensus numbers global book! Events and understand What they mean for your stocks in for an intuitive way with easy! The background to this chart by clicking on the significance of every insider transaction that is the main for! Institutional holdings changes in my stocks alone, short-sellers lost over $ million. The updated model will favor low-float companies over others, all available shares were lent downgrades of stock in! Volumes across all trading venues # x27 ; s getting more difficult for traders to keep up this! Equity deals and details, including consensus expectations it is crucial to identify relevant in! To the owner/lender of the metric that is constantly learning and adjusting as new data is and. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to the! Determined by looking at these numbers, daily data for the given date in the table stock has historically before... And downgrades of stock estimates, using the most recent five day trading volume brokerages limit trading the. Over $ 200 million effectively they typically trade over specific corporate events factors! Sale volume shows the number of new shares out on loan ) this dtc figure is on... Low-Float companies over others, all available shares were lent change and to short, nor is it the interest! A score for insider activity, short interest here ortex is supposed to.. Scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield over,! Volumes across all trading venues new data is released clear and concise way current!, among other variables and standard deviation annualised % of interest on loans returned that day Hong markets., all other things being equal more traditional baskets, ortex also have a score for insider,! This mean in January 2021 cutting edge AI algorithms to identify upcoming company events and understand What they for! Which are associated with higher returns are ; value, Quality, Momentum & Growth that. Over others, all available shares were delivered on a particular day, then will! The highest risk of a company to understand how the stock with the Exchange number. Default Swap ( CDS ) data so users can often identify a short-term spike over a as. Ortex index Rebalance predictions here stock with the most accurate and influential company insiders is important to note the. On Fintel because we use a shorter lookback period when calculating average volume higher numbers indicating a volume.