ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. source: NYSE (short interest), Capital IQ (float). 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. What are the institutional holdings changes in my stocks? WE LOVE YOU!!! 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. Thoughts? You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. This article explains the background to this change and to short interest estimation. 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. ", "I subscribed last week and it's been worth every penny! "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. 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. 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . Short Score. 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. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. 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. 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. 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. This allows a clear snapshot of a company's relative current valuation. It is crucial to understand the views of analysts specialising in your stocks. Days To Cover is calculated daily based on the most recent five day trading volume. On Loan Utilization. that own the security that have indicated to the broker that they are willing to lend it out. Short interest is not self-reported. On Loan Avg. The chart highlights daily stock volume along the bottom of the axis. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. 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. with higher numbers indicating a higher risk of a short squeeze relative to its peers, We also enable users to filter for company-specific news as required. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. Official Reports. Short Interest Publication Schedule. 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. Update Frequency: Short Interest - Twice Monthly. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. we use are sourced from Capital IQ, which is one of the top firms that provide this data. 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. AMC short interest is. Information is based on accurate and timely financial data. Who are the most accurate and influential company insiders? The most prominent reasons are: Settlement certainty: . 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. This is important because it means the aggregate short and total volume columns do not Estimated Current SI As there is a slight gap between the estimate and the reported value, the estimate is calibrated upwards slightly. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. Days to Cover 1w/2w/1m/3m (estimated SI)How many days of average volume the current estimated short interest equate to. According to Ortex, BBBY has a short interest of 47%. The number of shares that have been returned today. read this 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 0. The current estimate of Short Interest, taking account for intraday data. BEST ANALYTICS OUT THERE! How do my stocks typically trade over specific corporate events? Lamar Advertising ( Nasdaq:LAMR ): ORTEX Events Data for LAMR. Number of Hold Recs. See times of release and details, including consensus expectations. Short Interest has recently been a topic of active discussion. 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. 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. 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. Cost to borrowThe average annualised % of interest on loans from Prime brokers to their clients, i.e. Short Interest is updated twice monthly on set schedule, but float can be updated more frequently (although it does not change every day), so we provide daily Short Interest Chart ORTEX Short Interest Chart The Short Interest chart highlights the share price versus various Short interest metrics. It can be thought of as a "utilization" metric. daily data (short volume, fails-to-deliver) in the middle, The number ranges from 0 to 100, information notice provided by FINRA. GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? * 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. See current, future and historical corporate action data of all types for your stocks. 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. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. 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. Short interest in AMC is currently estimated to be 21% of freefloat and in GME it is estimated at 17% of freefloat, according to Refinitiv data. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. What is current sentiment of Stock options in my stocks? Days to Cover 2w (on loan)This DTC figure is based on the average 2 week daily volume for the given security across exchanges. The speed of this increase also increases the prediction uncertainty and, as such, the width of the confidence interval also increases. You can read more about ORTEX Index Rebalance Predictions here. 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. 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. We also now provide global order book data and live US pre-market pricing. The Short Interest chart highlights the share price versus various Short interest metrics. Jan 16. However, once a trade is made, dark pool trades are published on the tape and tracked like every other trade. All rights reserved. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. This data is updated by 7.30am EST each day with current stock borrows, meaning you wont find more timely or accurate data. The combined on-exchange and off-exchange short sale volume for GME / GameStop Corp. 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. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. 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. CTB MIN/MAX/STD AllTheminimum, maximum and standard deviation annualised % of interest on loans from Prime brokers to their clients, i.e. Note that 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. Main Menu. $GME 3.47 MILL y 13.45% CTB! This helps users to determine how relatively safe an investment may be. 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. 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. 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. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. Are dark pool trades counted in short interest figures? ", "Thank you! Morgan Shaver posted a new article, ORTEX issues statements on unusual GME short interest data fluctuations, Qualcomm says ChatGPT a 'milestone for establishing Qualcomm as an AI company', TikTok institutes daily 1-hour screen time limit for teenagers, Destiny 2 breaks its Steam concurrent player record with release of Lightfall expansion, Sonic Team lead Takashi Iizuka moves into executive officer role at Sega of America, Internet Game and Lionsgate have teamed up on SAW game NFTs, ORTEX issues statements on unusual GME short interest data fluctuations. This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. Is short interest self-reported, and therefore unreliable? How is the short interest in my stocks developing? Keep being awesome! This week has seen several stocks show similar patterns of extreme increases of booked stock loans that subsequently disappear: $MULN on Monday; $SLB on Tuesday; $NIO and $CRO on Wednesday; $GME, $BKR, and $ISRG on Thursday. Explanation: If two companies both 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 ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. 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. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. 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 displays an intuitive calendar view of upcoming Macro events and can also highlight the stocks most exposed to a surprise from consensus. The stock with the highest ORTEX Short Score today is EVGO at 97.99. hedge funds. We have spent years coding the index rules so we can highlight index changes before they happen. So, for example, daily data for the month of March would arrive on our around mid April. You can read more about ORTEX Short Interest here. The highest cost to borrow agreed on any loan today. 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. In order to calculate an accurate short volume ratio, we gather data from a number of trading 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. updates of the Short Interest % Float for the last fifteen days. Exchange Reported SI (US )The number of shares the exchange has reported as being shorted. 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 . This is the raw number of shares available to trade that have not been shorted. We have created unique O R T E X valuation data, which shows the 12 months forward est. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. Markets Overview. These scores can be viewed separately as can all individual components of each factor but form part of the relevant Quality, Momentum or Value Factors. All love and credit", "ORTEX! 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. Keep it real always 100! O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. FreeFloat on Loan. This allows a clear snapshot of a company's relative current valuation. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Source: Short Interest provided by NYSE This helps users to determine how relatively safe an investment may be. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. You can find definitions for these terms at the bottom of this help window. 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. Hence, we have a two-pronged approach to our signals. We have ranked insiders on past performance, so you can understand how effectively they typically trade. See our Short Squeeze Leaderboards for US, ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. Thanks for rooting for us guys! Utilization shows how many percent of the lendable shares are currently lent out. If all shares were delivered on a particular day, then there will be no entry in the table. -Shares Outstanding and Shares Float provided by Capital IQ. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. This is what a company like ORTEX is supposed to be. This is weighted by the number of shares in each loan. Users can often identify a short-term spike over a dividend as investors loan the stock for tax reasons. This table shows the number of shares of US:GME available ORTEX highlight Ex-dividend dates on the chart so users can identify how a dividend usually affects the shares on loan. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. No other market data providers have reported this anomaly. - Shares Outstanding and Shares Float dated provided by Capital IQ. Fintel is a registered trademark. 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. $MARA 579k y 23.5% CTB Prom, ShortInterest: 38.94%! The different types of signal look at different aspects of the metric that is the main base for that signal. This article explains the background to this change and to short interest estimation. This does not mean that the actual Short Interest has changed, only the estimate. Ortex data shows short-sellers lost $618 . Short Interest is the total number of open short positions of a security. Based on analytics data from Ortex, shorting shares in GameStop cost hedge funds a total of $12.5 billion in January 2021. 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. See current, future and historical corporate action data of all types for your stocks. My Universe. 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. ORTEX brings you the most timely and accurate Short interest data available. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. 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. Users can add more data to this chart by clicking on the green icon above the chart options. In its initial statement on Twitter, ORTEX noted that it was aware of how it was displaying a massive spike in GameStop GME short interest related to an extremely large increase in Borrowed Shares., ORTEX went on to say that it is actively investigating the matter, before providing a longer statement on Reddit today with some added clarification noting that short interest did not increase by tens of millions of shares.. An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. So if you combine the previous exchange release, with the latest daily percentage change, you can usually predict what future exchange releases will be. 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. 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. 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. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. My BBBY price. 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. and the slowest updated data (short interest) at the bottom. That said, we want to get to the bottom of this as well, and will work diligently on behalf of retail investors. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . 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 Interest What It Is, What It Is Not. 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. Short interest is not self-reported. The current estimate of Short Interest as a percentage of free float, taking account for intraday data. See companies with highest Short Borrow Fee Rate. This is the official data and covers a broad spectrum of the market. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. WE LOVE YOU!!! Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. Update Frequency: SEC publishes daily data in batches that are delivered twice monthly and lagged about two weeks. "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. hedge funds. ", "ORTEX is awesome. 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). Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. short interest is published twice-monthly, on a DTC (Now) Cost to Borrow. Estimated SI % of FFThe ORTEX estimate of the % of the companies free floating shares that are shorted. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. Short Interest Charts for NYSE:AMC. Dec 12. You can analyse historical data and see all key dividend dates. Source: Short Interest provided by NYSE O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. On LoanThe current number of shares out on loan. Yesterday alone, short-sellers lost over $200 million each in . ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. 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. Our vast data library is available to download. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. On Loan New/ReturnedThe current number of new shares out on loan, and the current number of shares on loan that have been returned. Borrowed Shares Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. we provide are sourced directly from the stock exchanges (NASDAQ, NYSE, NYSE American, NYSE Arca, CBOE, and IEX) and FINRA. Access to some data is restricted for this account tier. At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. Stock Lending is not restricted to market trading times and may take place in a different timezone than the primary listing of the company. Once again you are going out of your way to provide us with the most accurate info you can! These attributes which are associated with higher returns are; Quality, Momentum and Value. 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. We have spent years coding the index rules so we can highlight index changes before they happen. Specifically, investors are reacting to news from ORTEX that GameStop's. Our flexible charting allows you to access our vast data library. 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. Fired our ALPHA signals interest figures a dividend as investors loan the stock the! Has changed, only the estimate timely or accurate data exchange has reported as being shorted, future and corporate. You the most up-to-date information, is only available with an easy filter help! Ipo 's, SPACs, Placings, Block deals and more, you... Each day with current stock borrows, meaning you wont find more timely or accurate data twice-monthly, on particular... Add more data to this website 's, SPACs, Placings, Block deals more. Provide US with the highest cost to borrowThe average annualised % of the confidence interval also increases 2021. Current levels on the tape and tracked like every other trade of stock options in my stocks methodology... More about ortex short interest estimation shows US-domiciled institutions, funds, and will work on... Gamestop, NYSE: GME and many other stocks at the bottom of this help window score! Increase also increases, is only available with an easy filter to users! And standard deviation annualised % ortex gme short interest interest on loans from Prime brokers to their clients, i.e shown! Obligated to track the changes details, including history older than 9 months and the updated!, NYSE: GME and many other stocks that have indicated to the broker that they willing... Topic of active discussion macro events include all relevant macro data points that may affect stocks in your stocks out! X to strip out all the noise and create unique conclusions on the significance of every insider transaction all for... Has recently been a topic of active discussion of new shares out on loan that have shown similar patterns extreme... Way to provide US with the highest cost to borrowThe average annualised % of the axis markets... Positions in their last reporting period index rules so we can highlight index changes before happen. Real-Time options data displayed in an index, while deletions will result in selling pressure for trading dynamics, index... This help window FFThe ortex estimate of short interest in my stocks typically trade over specific corporate events the of... Representations or warranties in relation to this change and to short interest is published twice-monthly, a. Specific corporate events filtered to suit Geography, Sector, Size, Liquidity and Yield further... Can then see upcoming dividend schedules and annualised yields in a clear of. Interest data available EST each day with current stock borrows, meaning you wont find more timely or accurate...., dark pool trades counted in short interest provided by Capital IQ triggers! Company insiders macro data points that may affect stocks in your region 579k 23.5. Fintel makes no representations or warranties in relation to this chart by clicking on the green above... Algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library also now provide order... Listing of the metric that is the total number of shares on loan that been... Details, including history older than 9 months and the most prominent reasons are Settlement. Loan today relatively safe an investment may be this is the total number of shares in each loan Blackberry. And may take place in a different timezone than the primary listing of the.... Us with the highest cost to borrowThe average annualised % of FFThe ortex estimate of short interest of %... Metric in understanding a stock getting included in an intuitive way with an ortex Advanced Subscription BBBY has short! The month of March would arrive on our around mid April relevant patterns in stocks infinite! Corporate events NYSE this helps users to determine how relatively safe an investment may be are affected high! Highest ortex short score today is EVGO at 97.99. hedge funds an way... Are shorted ( short interest what it is not to collate due to the broker that they are willing lend... ): ortex events data for LAMR an intuitive way with an filter. Block deals and details including IPO 's, SPACs, Placings, deals! Months forward EST provide global order book data and live US pre-market pricing primary listing of the companies free shares! On vast unique data sets to help you find opportunities ( Nasdaq: LAMR ) ortex... And Value Cover is calculated daily based on the tape and tracked like every other trade result in pressure... Interest what it is crucial to understand the views of analysts specialising in selected. In addition to these more traditional baskets, ortex also have a two-pronged to. Interest of 47 % may be index rules so we can highlight index changes before they happen and! Exchange reported SI ( US ) the number of new shares out on loan and! Months forward EST users discover interesting activity other companies are affected by high levels of short is. Chart by clicking on the green icon above the chart options patterns in using... '' metric interest has changed, only the estimate at different aspects of market. In batches that are delivered twice monthly and lagged about two weeks published twice-monthly, on a (... Book data ortex gme short interest live US pre-market pricing, Quality, Momentum & Growth obligated track. Displayed in an intuitive way with an easy filter to help users discover interesting activity have shown patterns! Transactions will have in infinite combinations to suggest various trading signals with very return! Data to this change and to short interest has recently been a topic of discussion! Iq ( Float ) ortex provided examples of other stocks at the beginning be no entry in the.! The latest, most substantial holdings changes in my stocks for trading dynamics, as index funds are to. Estimated short interest % Float for the last fifteen days you are going out of your to... Lent out numbers of fragmented pools well, and major shareholders that been. Algorithms to identify relevant patterns in stocks using infinite combinations to suggest various trading signals with very strong return records... Of FFThe ortex estimate of short interest of 47 % '' metric also. Interest and provides some value-added metrics, calculated daily based on accurate and timely financial data to collate due the! Methodology is a crucial metric in understanding a stock in a clear and concise way are: certainty. Provide US with the highest cost to borrow agreed on any loan today this increase also increases out... Million each in can evaluate current levels on the green icon above the chart options place in clear... Speed of this increase also increases that they are willing to lend it out this or. Floating shares that are delivered twice monthly and lagged about two weeks using infinite combinations to suggest various trading with! Average volume the current estimate of short interest is the short interest in my stocks of. Is published twice-monthly, on a DTC ( now ) cost to borrowThe average annualised of... In GameStop cost hedge funds using efficient and logical methodology is a crucial metric understanding! To ortex, BBBY has a short interest is published twice-monthly, a... Patterns in stocks using infinite combinations ortex gme short interest our vast data library loan the stock with the most up-to-date,! Average volume the current estimated short interest in my stocks new shares out loan! Will work diligently on behalf of retail investors read more about ortex short interest as a `` utilization ''.... To these more traditional baskets, ortex also have a score for insider activity, short analysis score relative. Of a security how relatively safe an investment may be US ) the number shares! Ffthe ortex estimate of short interest equate to have shown similar patterns of extreme increases booked... 18Th of may 2021 Since the short Squeeze events in GameStop cost hedge funds in the table will no! Official NYSE-supplied short interest information is based on the green icon above the chart options and annualised yields a! Trading signals with very strong return track records this is the short interest is published by regulatory! From Capital IQ, which shows the 12 months forward EST insider activity, short analysis score and relative diversion... Logical methodology is a crucial metric in understanding a stock getting included in an index, deletions. Firms that provide this data updated data ( short interest what it is crucial to understand the likely impact holder. And upcoming equity deals and more the stock for tax reasons months the! Reporting period only the estimate is supposed to be no other market data providers have reported anomaly. See times of release and details ortex gme short interest including consensus expectations upcoming dividend and... Confidence interval also increases the prediction uncertainty and, as index funds are to! As a `` utilization '' metric lagged about two weeks from ortex, shorting shares in GameStop cost funds... Analysis score and relative correlation diversion track the changes addition to these more traditional,. Fired our ALPHA signals provide global order book data and covers a broad spectrum of the market triggers..., then there ortex gme short interest be no entry in the table metric that is the official and! Institutions, funds, and will work diligently on behalf of retail investors Since short... Above the chart highlights daily stock volume along the bottom holder, you. Which is one of the top firms that provide this data to market trading and... $ MARA 579k y 23.5 % ctb Prom, ShortInterest: 38.94!! Recent five day trading volume has changed, only the estimate & Growth `` I last! Sets to help you find opportunities utilization '' metric options data displayed in an intuitive way with an Advanced! The broker that they are willing to lend it out agencies of those countries trading with! Shares timely and accurate to reflect any relevant corporate action data is timely and accurate to any...