ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. This end-of-day data will also contain information from some securities lenders that do not report data live throughout the day. and 50 being the average. We also now provide global order book data and live US pre-market pricing. Estimated Short InterestThe ORTEX estimate of the number of shares that are shorted. 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. This article explains the background to this change and to short interest estimation. Predictions can be ranked based on Conviction levels, among other variables. On Loan Utilization. On Loan New/ReturnedThe current number of new shares out on loan, and the current number of shares on loan that have been returned. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. No other market data providers have reported this anomaly. At the start of February again, the GME stock value declined and increased by the last week of February. In order to calculate an accurate short volume ratio, we gather data from a number of trading ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. 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. Logout. 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. This helps users to determine how relatively safe an investment may be. Once again you are going out of your way to provide us with the most accurate info you can! Float - Daily (although changes infrequently) ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. This allows a clear snapshot of a company's relative current valuation. is provided in the table below. This allows a clear snapshot of a company's relative current valuation. This number is included in both the "Short Volume" and "Total Volume" numbers. 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 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. You can analyse historical data and see all key dividend dates. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more . Stay ahead of markets with ORTEX Trading Signals. The alpha trading signal will tell you how much return has historically been made as well as the optimal holding period and relative success of this signal in the past. 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. 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. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. This is the raw number of shares available to trade that have not been shorted. Keep it real always 100! that have the highest risk of experiencing a short squeeze. This data is the official short interest data, as provided by NYSE. 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. CTB Avg 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. 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. 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. Nov 5. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. That said, we want to get to the bottom of this as well, and will work diligently on behalf of retail investors. Now the new estimation methodology has been published, this has resulted in changes for all stocks; some estimates have gone down and some have gone up. 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. DTC 1m (on loan)This DTC figure is based on the average 1 month daily volume for the given security across exchanges. How is the short interest in my stocks developing? ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. Saves you hours of searching. ORTEX looks at the number of shares being borrowed, because you need to borrow a stock in order to short it. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. Estimated Current SI It is crucial to identify upcoming Company events and understand what they mean for your stock. 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. 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. Is short interest self-reported, and therefore unreliable? ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. $GME 3.47 MILL y 13.45% CTB! 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. What is current sentiment of Stock options in my stocks? Security Lending VolumeThis is the security lending volume and the sum of all shares returned to lenders and all shares lent. 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. ", "ORTEX is awesome. Short Sale volume shows the number of trades marked as short sales in various trading venues. Borrowed Shares ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. 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. ", "ORTEX is awesome. 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. Are dark pool trades counted in short interest figures? On Loan Number of LoansThe number of loans that are outstanding on the given date. 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. AMC short interest is. We have created unique O R T E X valuation data, which shows the 12 months forward est. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. updates of the Short Interest % Float for the last fifteen days. 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 brings you the most timely and accurate Short interest data available. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. New ORTEX Estimated Short Interest example for AMC. Dec 26. Lenders are funds or individuals This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. $GME 's share price has jumped up 9% in pre market. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. ORTEX provides intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. See current, future and historical corporate action data of all types for your stocks. 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. Confidence limits allow us to express this range of values more effectively and also highlight that significant changes in stock lending, for example, will reduce the confidence in our estimates until we get more data. For example, the excessive short interest of GME (Gamestop) in the initial times led to a price surge. . Nothing on this website constitutes, or is meant to constitute, advice of any kind. 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. Dec 2. vs. both the 2-year industry average and the companies own 5-year historical valuation. See our Short Squeeze Leaderboards for US, 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 Days To Cover is calculated daily based on the most recent five day trading volume. 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