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At the start of February again, the GME stock value declined and increased by the last week of February. The primary difference between a dark pool and a lit exchange is that pre-trade information 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 also now provide global order book data and live US pre-market pricing. Once again you are going out of your way to provide us with the most accurate info you can! This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. Markets Overview. 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. to be shorted at a leading prime brokerage. See times of release and details, including consensus expectations. If all shares were delivered on a particular day, then there will be no entry in the table. Users can often identify a short-term spike over a dividend as investors loan the stock for tax reasons. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. ", "I subscribed last week and it's been worth every penny! We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. On Loan Avg. ", "Thank you! Note that Age (d)The average number of days that current loans have been outstanding on the given date. As there is a slight gap between the estimate and the reported value, the estimate is calibrated upwards slightly. 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 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. See current, future and historical corporate action data of all types for your stocks. Borrowed Shares ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. In addition, all the data on the chart can be exported. This article explains the background to this change and to short interest estimation. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. 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. See companies with highest Short Borrow Fee Rate. 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. 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. See current, future and historical corporate action data of all types for your stocks. This is weighted by the number of shares in each loan. . 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. 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. 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. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. 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. ORTEX (@ORTEX) October 28, 2022 For GME stock specifically, the data that ORTEX was displaying was confusing for investors, particularly because short interest was shown as having. Is short interest self-reported, and therefore unreliable? 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. Cost to borrowThe average annualised % of interest on loans from Prime brokers to their clients, i.e. 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. Fintel is a registered trademark. We also enable users to filter for company-specific news as required. 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. So, for example, daily data for the month of March would arrive on our around mid April. figures Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Portfolio. The width of the confidence limits reflects the reliability of the estimate for that stock on that day. 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. This average daily volume is based on the 3 month daily volume for the given security across exchanges. The truly real-time Short Interest data for a stock isnt available in any market. ", "I subscribed last week and it's been worth every penny! 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 also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. 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. Yesterday alone, short-sellers lost over $200 million each in . Ortex data points out that there are about $746.4 million worth of AMC short positions. This data is updated by 7.30am EST each day with current stock borrows, meaning you wont find more timely or accurate data. We have ranked insiders on past performance, so you can understand how effectively they typically trade. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. 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 While we wait to hear more from ORTEX on the strange data that was displayed for GameStop (GME) stock, we recommend brushing up on some of our previous coverage including the SEC issuing a report for GameStop (GME) in regards to what happened in January 2021, and how Internet Game and Lionsgate have teamed up on SAW game NFTs released to the GameStop NFT Marketplace. Stock Lending is not restricted to market trading times and may take place in a different timezone than the primary listing of the company. with higher numbers indicating a higher risk of a short squeeze relative to its peers, The lowest cost to borrow agreed on any loan today. Are dark pool trades counted in short interest figures? $MARA 579k y 23.5% CTB Prom, ShortInterest: 38.94%! ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. Insider transactions and holdings can provide significant insight and alpha generating signals. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. Information is based on accurate and timely financial data. from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. The data is organized Jan 16. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more-Settings. There are two types of 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. #GME - Short Interest Update $GME announced today it has completed its previously announced equity offering program, raising $1.126bn. You can follow Morgan on Twitter @Author_MShaver. This can all be seen from the data we display on our Alpha Trading Signals. This is the estimated percentage change in the number of shares being shorted since the previous trading days close. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. On Loan Number of LoansThe number of loans that are outstanding on the given date. AMC short interest is. Estimated Short InterestThe ORTEX estimate of the number of shares that are shorted. Yesterday alone, short-sellers lost over $200 million. Utilization shows how many percent of the lendable shares are currently lent out. 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 The current estimate of Short Interest as a percentage of free float, taking account for intraday data. Are my stocks entering or exiting an index and what could this mean? We have ranked insiders on past performance, so you can understand how effectively they typically trade. The number of shares that have been returned today. That said, we want to get to the bottom of this as well, and will work diligently on behalf of retail investors. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. For example, there may be a stock that has vast amounts of short interest, where a positive surprise could create a short squeeze, as investors that are short scramble to buy back the borrowed shares. 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. Entering or exiting an index and what could this mean ETF data in infinite combinations to various. The bottom of this as well, and will work diligently on of!, options, analyst data and live US pre-market pricing from new EdGX. 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