In US markets, FINRA regulation 4560 ensures that exchanges publish short interest positions, so there is a basis to understand the Short Interest. ORTEX brings you the most timely and accurate Short interest data available. The change in borrowing today, borrowed shares returned shares. read this 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. Borrowed Shares This uses the delayed official exchange data and is adjusted by the relevant percentage change of our intra-day stock lending data to give users another useful estimate of the very latest daily short positioning. short positions are reported, no matter what type of trading venue those shares were acquired on. We source our short interest data from a variety of providers. Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. with higher numbers indicating a higher risk of a short squeeze relative to its peers, ORTEX also provide all relevant US exchange data and relevant institutional short holdings flags so users can access all the information available in one place. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. Jan 30. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more . Today's top Trading Signals are: SPTN has a EPS (Type 1) Buy Signal today. CTB Max 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. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. 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. What is current sentiment of Stock options in my stocks? Users can also track relative changes in a stock's CDS to gauge momentum or flag concerns amongst some investors before they might be noticed by others. My BBBY price. Next: EVgo Inc. (ticker: EVGO) 1/12. Source: Short Interest provided by NYSE We update our database every 30 minutes but only At the start of February again, the GME stock value declined and increased by the last week of February. is provided in the table below. We also enable users to filter for company-specific news as required. Updated: Wednesday. ", "ORTEX is awesome. This helps users to determine how relatively safe an investment may be. We welcome your suggestions for improvement. Official Reports. 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. Update Frequency: Intraday every 30 minutes. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. This short interest tracker provides a variety of short interest related data, sourced from a variety of partners. ", "That's it I'm getting a year subscription. Yes, they are. 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. ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. Users can also track relative changes in a stock's CDS to gauge momentum or flag concerns amongst some investors before they might be noticed by others. The rise . The scoring model uses a combination of short interest, float, short borrow fee rates, 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. It can be thought of as a "utilization" metric. The number of new shares that have been borrowed today. Jan 9. Short Interest has recently been a topic of active discussion. 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. vs. both the 2-year industry average and the companies own 5-year historical valuation. 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. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. ", "I subscribed last week and it's been worth every penny! June 8, 2022 - We have updated our scoring model to include (Float - Short Interest) as a ranking factor. Estimated Short Interest Change Short Interest Charts for NYSE:GME Access to some data is restricted for this account tier. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. 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. 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. But mostly Tetris. Our Stock Lending data is up-to-date data, and is updated throughout the day as stock lending takes place, but there can be a lag in either direction as, for example, it is permitted for a short seller to sell short having located (i.e., arranged to borrow) shares, but they do not have to borrow them until the settlement day, 2 days later. Short Interest Charts for NYSE:AMC. Our flexible charting allows you to access our vast data library. On Loan Avg. 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. ORTEX Short interest data is sourced from the worlds largest combined pool (over 700k pools of liquidity) of Agent Lenders, Prime Brokers, and Broker-Dealers who submit their inventory. Our data identifies how and why an insider transaction has occurred, the position of an insider within a company, the type of transaction and size of trade vs. position. Beyond short selling, there are several reasons why investors seek to borrow stock. These attributes which are associated with higher returns are; Quality, Momentum and Value. Feb 20. 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. The Days to Cover listed here is the official value provided by the NYSE and may differ Lenders are funds or individuals ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. This end-of-day data will also contain information from some securities lenders that do not report data live throughout the day. DTC (Now) Cost to Borrow. 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. O R T E X Underlying Listed Holdings tracks all the listed companies that own parts of other listed companies so that users can understand the potential divergence of this relationship and understand the impact that underlying listed holdings should have. The chart highlights daily stock volume along the bottom of the axis. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. Keep being awesome! We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. Click on a company to understand how the stock has historically traded before, during, and after a specific event. The old data will continue to be shown for at least one month before it is retired and removed from the system. You can read more about ORTEX Short Interest here. 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. Short Score. Here are nine stocks that have high enough short interest to be primed for the next big short squeezes, according to Ortex Analytics. Anyone with queries is welcome to direct them to support@ortex.com, 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. On LoanThe current number of shares out on loan. Understanding how many shares are on loan and may need to be covered is important. Data is now also all downloadable. The dataset will also include an estimate for the total traded value potential, which represents the dollar value of stock that may need to be bought or sold. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. Days To Cover is calculated daily based on the most recent five day trading volume. All love and credit", "ORTEX! 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. The Gamma Squeeze Score is the result of a multi-factor quantitative model that identifies companies information notice provided by FINRA. 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. WE LOVE YOU!!! . "Today's #ShortInterest updated in $AMC, $GME, $BBIG, $RIDE, $BB, $TSLA, $NKLA, $TLRY, $CLOV, $WKHS, $MMAT, $TTCF, $ATER, $PROG and many others", "This is why we use your service. The lowest cost to borrow agreed on any loan today. WE LOVE YOU!!! 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. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. Nov 5. off-exchange short sale volume is shown in the pic.twitter.com/uIbQ4tck2A, ORTEX shared additional findings on Twitter earlier today, including how GameStop (GME) stock was not the only stock that was affected this past week, though it was the most prominent stock that exhibited unusual data.. We also help you visualize this with star ratings, success bars and charts. 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. 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. Every day ORTEX identifies alpha-generating opportunities. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. 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. 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. 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