ortex gme short interest

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. This can all be seen from the data we display on our Alpha Trading Signals. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. Our vast data library is available to download. Jan 6. Beyond short selling, there are several reasons why investors seek to borrow stock. The stocks with the most highlighted boxes default to the top. Click on a company to understand how the stock has historically traded before, during, and after a specific event. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. Short interest is not self-reported. 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. What commodities, currencies and peers are most correlated to my stocks? Dec 2. Live Short Interest. that have the highest risk of experiencing a gamma squeeze. In addition to seeing how many shares are out on loan (both as the actual numbers of shares, as a percentage of free-float and as a ratio of average volume (DTC)), this dataset also shows the average interest rate for current loans (Cost to Borrow) as well as the utilization. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. that own the security that have indicated to the broker that they are willing to lend it out. Update Frequency: Intraday every 30 minutes. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. The effect of this change is that the updated model will favor low-float companies over others, all other things being equal. How do my stocks typically trade over specific corporate events? ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. All the above combine to give an overall ORTEX Stock Score. In order to calculate an accurate short volume ratio, we gather data from a number of trading ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . We have created unique O R T E X valuation data, which shows the 12 months forward est. Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. However, once a trade is made, dark pool trades are published on the tape and tracked like every other trade. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. DTC (Now) Cost to Borrow. We update our database every 30 minutes but only This is important because it means the aggregate short and total volume columns do not 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. 47 comments 79% Upvoted is provided in the table below. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. Short Interest Chart ORTEX Short Interest Chart The Short Interest chart highlights the share price versus various Short interest metrics. This does not mean that the actual Short Interest has changed, only the estimate. The stocks with the most highlighted boxes default to the top. following table. Conversely, a borrower may borrow shares with the intention of shorting, and then delay the short sale. If you require advice in relation to any financial matter you should consult an appropriate professional. read this ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. See times of release and details, including consensus expectations. 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. vs. both the 2-year industry average and the companies own 5-year historical valuation. Morgan is a writer from the frozen wastelands of Maine who enjoys metal music, kpop, horror, and indie games. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more-Settings. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. Whereas the former is still called Estimated Short Interest and Estimated SI % of FF, the new algorithm is called ORTEX Estimated Short Interest and ORTEX Estimated SI % of FF. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. 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. 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. In US markets, FINRA regulation 4560 ensures that exchanges publish short interest positions, so there is a basis to understand the 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. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. These attributes which are associated with higher returns are; Quality, Momentum and Value. We also now provide global order book data and live US pre-market pricing. Users can often identify a short-term spike over a dividend as investors loan the stock for tax reasons. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. Next: EVgo Inc. (ticker: EVGO) 1/12. This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. 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. Nov 5. Short Score. They're also a Tetris fanatic who's fiercely competitive in games like Tetris 99 and all games in general. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. by frequency of updates, with intraday data at the top (short shares availability, short borrow fee rate), Keep being awesome! 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. On LoanThe current number of shares out on loan. Macro data points can be important leading indicators for a stock. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. CTB Min There are two types of Thoughts? Insider transactions and holdings can provide significant insight and alpha generating signals. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. Data is now also all downloadable. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. show the actual volumes across all trading venues, but just the venues we track. All rights reserved. From Monday February 14th, 2022, ORTEX is changing the methodology it uses to calculate Estimated Short Interest. You can read more about ORTEX Short Interest here. 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. Unusual Options activity can provide insight on what "smart money" is doing with large volume orders, signalling new positions and potentially a big move in the underlying asset. Are dark pool trades counted in short interest figures? Live Short Interest data, Utilization, Cost to borrow and much more for Geratherm Medical AG, XTRA:GME Keep being awesome! ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. such as bid/ask are not available. 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. ORTEX Stock Stamps are an intuitive overview of many different data sets so users can easily scan and identify anything interesting happening in their stocks. ", "That's it I'm getting a year subscription. The data is organized ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. -Shares Outstanding and Shares Float provided by Capital IQ. It is crucial to identify upcoming Company events and understand what they mean for your stock. 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. 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). 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. Portfolio. This website is provided as is without any representations or warranties, express or implied. 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. The float and shares outstanding Short interest is not self-reported. short positions are reported, no matter what type of trading venue those shares were acquired on. 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. 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . At the start of February again, the GME stock value declined and increased by the last week of February. updates of the Short Interest % Float for the last fifteen days. 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. No other market data providers have reported this anomaly. This number is included in both the "Short Volume" and "Total Volume" numbers. Short interest in GameStop fell to 39% from 114% in mid-January, according to data from IHS Markit. 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. 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 Charts. According to Ortex, BBBY has a short interest of 47%. News. 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. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. 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. Understanding how many shares are on loan and may need to be covered is important. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. Based on analytics data from Ortex, shorting shares in GameStop cost hedge funds a total of $12.5 billion in January 2021. Short Interest has recently been a topic of active discussion. 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 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. Ortex data points out that there are about $746.4 million worth of AMC short positions. We welcome your suggestions for improvement. Days to Cover 3m (on loan)How many days of average volume the current shares on loan equate too. How is the short interest in my stocks developing? Predictions can be ranked based on Conviction levels, among other variables. Stay ahead of markets with ORTEX Trading Signals. Short Interest has recently been a topic of active discussion. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. highest Short Interest as a Percent of Float, See companies with highest Short Interest as a Percent of Float, "Traditional" short positions where stocks are borrowed (indicated with negative number in the 'Current Shares' column), "Option-based shorting" with put options (indicated with the word "Put" in the "Opt" column). 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. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. to be shorted at a leading prime brokerage. The stock with the highest ORTEX Short Score today is EVGO at 97.99. Are dark pool trades counted in short interest figures? 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. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. The exchange reports short sales that have settled or reached settlement date by the close of the reporting settlement date (FINRA regulation 4560). 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. 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. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. - Shares Outstanding and Shares Float dated provided by Capital IQ. The numbers are reset at 6 am ET, and new numbers start coming in after 7 am ET.

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