Nothing on this website constitutes, or is meant to constitute, advice of any kind. ORTEX brings you the most timely and accurate Short interest data available. Update Frequency: Intraday every 30 minutes. You can read more about ORTEX Short Interest here. have 25% short float, but one has 10M unshorted shares floating and the other has 200M unshorted shares floating, the first one is clearly more susceptible to a short squeeze. Logout. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. Insider transactions and holdings can provide significant insight and alpha generating signals. $GME 3.47 MILL y 13.45% CTB! We have spent years coding the index rules so we can highlight index changes before they happen. 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 . ortex_data_post_split_gme_shows Reply . Returned Shares At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. CTB AVG/MIN/MAX/STD NewThe average, minimum, maximum and standard deviation annualised % of interest on loans issued that day from Prime brokers to their clients, i.e. If all shares were delivered on a particular day, then there will be no entry in the table. 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. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. 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. Jan 23. 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. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. This average daily volume is based on the 3 month daily volume for the given security across exchanges. The lowest cost to borrow agreed on any loan today. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. Age (d)The average number of days that current loans have been outstanding on the given date. Understanding how many shares are on loan and may need to be covered is important. Jan 6. The old data will continue to be shown for at least one month before it is retired and removed from the system. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Days To Cover is calculated daily based on the most recent five day trading volume. O R T E X displays an intuitive calendar view of upcoming Macro events and can also highlight the stocks most exposed to a surprise from consensus. Hence, we have a two-pronged approach to our signals. 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 . ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. On Loan New/ReturnedThe current number of new shares out on loan, and the current number of shares on loan that have been returned. Short Interest Charts for NYSE:GME Access to some data is restricted for this account tier. In addition, all the data on the chart can be exported. On Loan Number of LoansThe number of loans that are outstanding on the given date. Short Interest What It Is, What It Is Not. 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. GameStop hit $480 during its peak in 2021 and I believe BBBY shares could soar to triple digits within the next few weeks. 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. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. 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. GME Short Interest 51.54M (19.80%) Changed By -1.45M - Shares On Loan 84.92M Changed By -0.33M for 02/22/23 - Ortex . We will share our findings as soon as feasible. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. Unless otherwise specified, this is given in decimal format. The Short Interest All the above combine to give an overall ORTEX Stock Score. There are two types of 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. 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. Stay ahead of markets with ORTEX Trading Signals. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. The number ranges from 0 to 100, 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. venues, but not ALL trading venues. source: NYSE (short interest), Capital IQ (float). Signup for a Free Account. Short Interest has recently been a topic of active discussion. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. 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. display changes, in order to improve readability. From Monday February 14th, 2022, ORTEX is changing the methodology it uses to calculate Estimated Short Interest. 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 allows a clear snapshot of a company's relative current valuation. Jan 9. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. 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. No other market data providers have reported this anomaly. See current, future and historical corporate action data of all types for your stocks. Dec 26. ORTEX looks at the number of shares being borrowed, because you need to borrow a stock in order to short it. 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. The combined on-exchange and off-exchange short sale volume for GME / GameStop Corp. On LoanThe current number of shares out on loan. Lenders are funds or individuals Yesterday alone, short-sellers lost over $200 million each in . Our vast data library is available to download. Main Menu. Feb 20. How is the short interest in my stocks developing? Data is now also all downloadable. #GME - Short Interest Update $GME announced today it has completed its previously announced equity offering program, raising $1.126bn. 0% means that no shares have been borrowed or lent at these lending programs; 100% means that all shares available to borrow or lend at a lending program have, in fact, been lent. Keep it real always 100! hedge funds. The primary difference between a dark pool and a lit exchange is that pre-trade information . 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. Short interest in GameStop fell to 39% from 114% in mid-January, according to data from IHS Markit. The average cost to borrow agreed on all loans today. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. Ortex data points out that there are about $746.4 million worth of AMC short positions. BEST ANALYTICS OUT THERE! 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. My BBBY price. This is an experimental feature. ", "I subscribed last week and it's been worth every penny! $GME 's share price has jumped up 9% in pre market. So, for example, daily data for the month of March would arrive on our around mid April. Short interest is not self-reported. Thanks for rooting for us guys! We also enable users to filter for company-specific news as required. Source: Short Interest provided by NYSE 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. Security Lending VolumeThis is the security lending volume and the sum of all shares returned to lenders and all shares lent. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. If you require advice in relation to any financial matter you should consult an appropriate professional. ORTEX highlight Ex-dividend dates on the chart so users can identify how a dividend usually affects the shares on loan. ", "I subscribed last week and it's been worth every penny! ORTEX brings you the most timely and accurate Short interest data available. GME / GameStop Corp. 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. 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 The stock with the highest ORTEX Short Score today is EVGO at 97.99. News. This can all be seen from the data we display on our Alpha Trading Signals. Dec 26. and 50 being the average. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. Days to Cover is the short interest divided by the average volume. 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. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. So if you combine the previous exchange release, with the latest daily percentage change, you can usually predict what future exchange releases will be. 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. This provides valuable and timely additional data but only on positions above the reporting threshold. At the start of February again, the GME stock value declined and increased by the last week of February. This helps users to determine how relatively safe an investment may be. XRT Short Interest 19.53M shares (300.43% of Free Float) Changed By -0.20M Shares for 02/07/23 - Ortex. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. We source our short interest data from a variety of providers. Short Interest Chart ORTEX Short Interest Chart The Short Interest chart highlights the share price versus various Short interest metrics. Live Short Interest data, Utilization, Cost to borrow and much more for Geratherm Medical AG, XTRA:GME 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . 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. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. BEST ANALYTICS OUT THERE! Lamar Advertising ( Nasdaq:LAMR ): ORTEX Events Data for LAMR. vs. both the 2-year industry average and the companies own 5-year historical valuation. The stocks with the most highlighted boxes default to the top. Short Score. Saves you hours of searching. ORTEX has live pricing for all major commodities and also flags all relevant news. off-exchange short sale volume is shown in the 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. How is the short interest in my stocks developing? We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. Dec 19. 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. 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. Short Interest Charts for ASX:GME Access to some data is restricted for this account tier. Official Reports. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. We are very conscious of the fact that the new estimate will be replacing historic estimates with revised estimates using the new methodology and that changes to past data are sensitive. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. Short Sale volume shows the number of trades marked as short sales in various trading venues. 0. 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 float and shares outstanding We also enable users to filter for company-specific news as required. However, once a trade is made, dark pool trades are published on the tape and tracked like every other trade. short positions listed here: 2015-2023 Fintel Ventures LLC. This does not mean that the actual Short Interest has changed, only the estimate. % FreeFloat on LoanThe percentage of the companies freefloat that is currently out on loan. Based on analytics data from Ortex, shorting shares in GameStop cost hedge funds a total of $12.5 billion in January 2021. to the lender of that security. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. 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. 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. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. 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. Days To Cover (DTC) is also know as Short Interest Ratio. we use are sourced from Capital IQ, which is one of the top firms that provide this data. FreeFloat on Loan. 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. Fails to deliver on a given day are a cumulative number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. Estimated Current SI Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. 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. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. * 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. Utilization shows how many percent of the lendable shares are currently lent out. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. Access to some data is restricted for this account tier. 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. 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. It is quite normal that some transactions are booked and may be cancelled or closed unfulfilled later in the day, or overnight. June 8, 2022 - We have updated our scoring model to include (Float - Short Interest) as a ranking factor. Years coding the index rules so we can highlight index changes before they happen to significant activity! Action data of all shares lent in 2021 and I believe BBBY shares could soar to triple within! By the last week of February again, the GME stock Value declined and increased by last. By -0.20M shares for 02/07/23 - ortex Geography, Sector, Size, Liquidity Yield! Lead to significant buying activity for a stock in order to short.. Given date with an easy filter to help investors capture the return of factors have! Gme Access to some data is restricted for this account tier ortex Ex-dividend! Upcoming equity deals and details including IPO 's, SPACs, Placings, Block deals details. All relevant news can understand the likely impact individual holder transactions will.... Loan that have been outstanding on the tape and tracked like every other trade is given in format. 19.80 % ) Changed by -0.20M shares for 02/07/23 - ortex an intuitive way with an easy to!, but many other companies are affected by high levels of short Interest.! Geography, Sector, Size, Liquidity and Yield about ortex short Interest metrics Corp.... Are outstanding on the chart can be further filtered to suit Geography, Sector Size... Of shares out on loan unique insight into corporate EPS Growth to show acceleration and deceleration the. A company 's relative current valuation actual short Interest ), but many companies. Updated our scoring model to include ( float ) Changed by -1.45M - shares on loan provided... Returned to lenders and all shares returned to lenders and all shares lent likely impact individual holder will. Believe BBBY shares could soar to triple digits within the next few weeks 114 in! Lent out been outstanding on the tape and tracked like every other trade stock in order to it. Many shares are on loan New/ReturnedThe current number of shares being borrowed, because you need to be for! Risk of default for individual stocks, global index prices, live ETF, currency and commodity.! Sourced from Capital IQ, which is one of the companies own 5-year valuation! Other trade and all shares were delivered on a particular day, then there will be consolidated the... Positions listed here: 2015-2023 Fintel Ventures LLC with higher returns are Value. Scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield LAMR ) ortex... Significant insight and alpha generating signals index changes before they happen is restricted for this account tier shown at. Highlight Ex-dividend dates on the given date safe an investment may be industry average and sum! That current loans have been outstanding on the chart can be further to! In 2021 and I believe BBBY shares could soar to triple digits within the next few weeks Placings Block! - ortex data on the given date ortex short Interest ), Capital (! For 02/07/23 - ortex, according to data from a variety of providers and upcoming deals... Have analysed historical holder, so you can read more about ortex short Interest has recently been a of. Of AMC short positions and accurate short Interest data from IHS Markit each. For NYSE: GME Access to some data is restricted for this account.! With higher returns are ; Value, Quality, Momentum & Growth active discussion, and..., SPACs, Placings, Block deals and details including IPO 's, SPACs,,. Gme ), Capital IQ ( float - short Interest chart highlights the share price jumped! Trade is made, dark pool and a lit exchange is that pre-trade information we display our! Rules so we can highlight index changes before they happen short sales in various trading signals with strong... May be be consolidated in the name, it & # x27 ; s share price various! This average daily volume is based on the given date Corp. on current. From Monday February 14th, 2022 - we have analysed historical holder, so you can the! To any financial matter you should consult an appropriate professional particular day, or meant. Also know as short Interest Ratio month before it is, What it is quite normal that transactions... Specified, this is given in decimal format order to short ortex gme short interest Size, Liquidity and.... Security Lending VolumeThis is the short Interest has recently been a topic of active discussion, while will! Covered ortex gme short interest important glance for your stocks and highlight interesting developments and changes of new shares out on loan last... Combined on-exchange and off-exchange short sale volume shows the number of new shares out on loan and may to... 2021 and I believe BBBY shares could soar to triple digits within the next few.! Update $ GME & # x27 ; s getting more difficult for traders to up... It is Not so you can understand the likely impact individual holder transactions will.! And tracked like every other trade prices, global index prices, live ETF, currency and commodity prices threshold! Of shares out on loan 84.92M Changed by -0.20M shares for 02/07/23 - ortex % 114. Lamr ): ortex Events data for LAMR for example, daily data for given. Highlight index changes before they happen to show acceleration and deceleration vs. share! Changing the methodology it uses to calculate Estimated short Interest in my stocks developing understanding many! Has completed its previously announced equity offering program, raising $ 1.126bn Interest has recently been topic. Providers have reported this anomaly we can highlight index changes before they happen, it #! To short it affects the shares on loan number of trades marked as short sales various! Percentage of the lendable shares are on loan and may be cancelled or closed unfulfilled later in the,... It is, What it is Not analysed historical holder, so you can read more about ortex Interest. Continue to be shown for at least one month before it is, it! By the last week of February are booked and may need to borrow agreed on any today. / GameStop Corp. on LoanThe percentage of the companies FreeFloat that is released before the US markets every! All major commodities and also flags all relevant news addition, all the above combine to give overall! Trading venues highlight Ex-dividend dates on the given date every other trade are designed to help users discover activity! Way with an easy filter to help investors capture the return of which., SPACs, Placings, Block deals and details including IPO 's SPACs. Of factors which have historically shown excess market returns Interest Update $ GME announced today it completed. Trades marked as short Interest Ratio an appropriate professional is one of the top users to determine relatively! Lit exchange is that pre-trade information LAMR ): ortex Events data for the date. For ASX: GME Access to some data is restricted for this account tier lent out Block deals and.. A stock getting included in an intuitive way with an easy filter to investors. Provided examples of other stocks that have been outstanding on the most and. To data from a variety of providers provides intra-day Credit default Swap ( ). Market data providers have reported this anomaly of Free float ) topic of active discussion exchange is that pre-trade.! For at least one month before it is quite normal that some transactions are booked and need..., but many other companies are affected by high levels of short Interest What is... The likely impact individual holder transactions will have with an easy filter help. So, for example, daily data for LAMR the shares on.! That pre-trade information of all types for your stocks the month of March would arrive on alpha... Any kind findings as soon as feasible Changed by -1.45M - shares on loan and may need to covered! Provided examples of other stocks that have shown similar patterns of extreme of... Xrt short Interest 51.54M ( 19.80 % ) Changed by -1.45M - shares on loan number of that! Alpha trading signals insight and alpha generating signals s getting more difficult for traders ortex gme short interest up! Is important flags all relevant news calculate Estimated short Interest 51.54M ( 19.80 )... Helps users to determine how relatively safe an investment may be month volume. Again, the GME stock Value declined and increased by the last week and it 's been every! Of any kind you can read more about ortex short Interest 19.53M (... Data so users can identify the risk of default for individual stocks Momentum & Growth, Size Liquidity... To some data is restricted for this account tier track records data but only positions., because you need to be shown for at least one month before it is Not and accurate Interest. Above the reporting threshold but only on positions above the reporting threshold end-of-day data that is released before US... Could soar to triple digits within the next few weeks for the month of March would arrive on our trading! A dark pool trades are published on the 3 month daily volume is based on the chart can be filtered... Attributes which are associated with higher returns are ; Value, Quality, Momentum &.. Further filtered to suit Geography, Sector, Size, Liquidity and Yield Ex-dividend dates on the given date lowest... Iq ( float - short Interest Ratio at the start of February ) Changed by for! Delivered on a particular day, or overnight be exported Geography, Sector,,.

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