Update Frequency: SEC publishes daily data in batches that are delivered twice monthly and lagged about two weeks. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. Information is based on accurate and timely financial data. Nov 5. Specifically, investors are reacting to news from ORTEX that GameStop's. Jan 30. Information is based on accurate and timely financial data. Source: Short Interest provided by NYSE We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. Next: EVgo Inc. (ticker: EVGO) 1/12. My Universe. 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. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. Updated: Wednesday. 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. 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. 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. 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. Borrowed Change At the centre of the discussion is GameStop (GME), but many other companies are affected by high levels of Short Interest. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. We also help you visualize this with star ratings, success bars and charts. 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. hedge funds. In order for a stock to be sold short, short sellers have a legal obligation to borrow shares to settle the trade so, by tracking securities lending data in real-time, it is possible to estimate short interest to fill the gap in the official data. Whereas the former is still called Estimated Short Interest and Estimated SI % of FF, the new algorithm is called ORTEX Estimated Short Interest and ORTEX Estimated SI % of FF. GameStop (NYSE: GME) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher. See current, future and historical corporate action data of all types for your stocks. 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. ", "Thank you! Morgan is a writer from the frozen wastelands of Maine who enjoys metal music, kpop, horror, and indie games. The different types of signal look at different aspects of the metric that is the main base for that signal. It is crucial to understand the views of analysts specialising in your stocks. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. However, as we only see a point in time our estimates may be correct for the day before, or after the exchange reported days as large trades settle, but we can not know that. 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. 47 comments 79% Upvoted O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. This is weighted by the number of shares in each loan. In addition to seeing how many shares are out on loan (both as the actual numbers of shares, as a percentage of free-float and as a ratio of average volume (DTC)), this dataset also shows the average interest rate for current loans (Cost to Borrow) as well as the utilization. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. 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. Short interest is not self-reported. Jan 16. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. show the actual volumes across all trading venues, but just the venues we track. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. 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. Yes, they are. BEST ANALYTICS OUT THERE! At the start of February again, the GME stock value declined and increased by the last week of February. There are two types of 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.. Index rebalances. Our flexible charting allows you to access our vast data library. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. This is the raw number of shares available to trade that have not been shorted. This provides valuable and timely additional data but only on positions above the reporting threshold. On Loan Number of LoansThe number of loans that are outstanding on the given date. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. . Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. 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. It is crucial to identify upcoming Company events and understand what they mean for your stock. 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. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. The speed of this increase also increases the prediction uncertainty and, as such, the width of the confidence interval also increases. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. On Monday Feb 14th 2022, the new methodology has replaced the existing one on the Short Interest chart. See current, future and historical corporate action data of all types for your stocks. The current estimate of Short Interest, taking account for intraday data. 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. 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. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. 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. 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. 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. 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. This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. It is crucial to understand the views of analysts specialising in your stocks. 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. Access to some data is restricted for this account tier. We have created unique O R T E X valuation data, which shows the 12 months forward est. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. Currently, this data is only published twice a month, and the data is delayed by 7 trading days, and this lack of up-to-date Short Interest data disadvantages the investor. ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. The most prominent reasons are: Settlement certainty: . ", "ORTEX is awesome. 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. Click on a company to understand how the stock has historically traded before, during, and after a specific event. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. Short Interest Publication Schedule. Ortex has been providing short interest estimates for several years, but we are now changing the methodology of how we do this. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . ", "I subscribed last week and it's been worth every penny! Stay ahead of markets with ORTEX Trading Signals. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. Hence, we have a two-pronged approach to our signals. This table shows the interest rate that must be paid by a short seller of US:GME #GME - Short Interest Update $GME announced today it has completed its previously announced equity offering program, raising $1.126bn. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. Keep it real always 100! Explanation: If two companies both Dec 26. 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ortex gme short interest