ortex gme short interest

Insider transactions and holdings can provide significant insight and alpha generating signals. 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. CTB Max Days To Cover is calculated daily based on the most recent five day trading volume. 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . ORTEX brings you the most timely and accurate Short interest data available. Dec 2. updates of the Short Interest % Float for the last fifteen days. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. that have the highest risk of experiencing a gamma squeeze. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. Stock Lending is not restricted to market trading times and may take place in a different timezone than the primary listing of the company. 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.. In other words, these numbers reflect aggregate fails as of a specific point in time, and may have little or no relationship to yesterday's aggregate fails. 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. 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. Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. CTB AVG/MIN/MAX/STD ReturnedThe average, minimum, maximum and standard deviation annualised % of interest on loans returned that day. Saves you hours of searching. 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. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. 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. Once again you are going out of your way to provide us with the most accurate info you can! In order to calculate an accurate short volume ratio, we gather data from a number of trading Short Score. #GME - Short Interest Update $GME announced today it has completed its previously announced equity offering program, raising $1.126bn. is provided in the table below. GME Short Interest 56.34M (21.65%) Changed By +0.32M - Shares On Loan 93.16M Changed By -0.12M for 01/26/23 - Ortex. What is current sentiment of Stock options in my stocks? display changes, in order to improve readability. Keep it real always 100! Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Short Interest What It Is, What It Is Not. Hence, we have a two-pronged approach to our signals. 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. The average cost to borrow agreed on all loans today. This article explains the background to this change and to short interest estimation. 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. This is what a company like ORTEX is supposed to be. Estimated SI % of FFThe ORTEX estimate of the % of the companies free floating shares that are shorted. Estimated Current SI % of FF show the actual volumes across all trading venues, but just the venues we track. 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. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Thanks for rooting for us guys! Estimated Short Interest % FF. that have the highest risk of experiencing a short squeeze. Click on a company to understand how the stock has historically traded before, during, and after a specific event. Yesterday alone, short-sellers lost over $200 million. Yes, they are. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. What commodities, currencies and peers are most correlated to my stocks? Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. Combining the exchange released data and the latest daily security lending change is useful because Exchange data (although delayed) is highly accurate and our security lending data also gives a very accurate sentiment change. 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. It is not the total number of shares available to short, nor is it the short interest. 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. This average daily volume is based on the 3 month daily volume for the given security across exchanges. An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. 18th of May 2021. Shares On Loan Percentile. You can read more about ORTEX Short Interest here. vs. both the 2-year industry average and the companies own 5-year historical valuation. Dec 12. On Loan Utilization. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. Our flexible charting allows you to access our vast data library. 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. It can be thought of as a "utilization" metric. The different types of signal look at different aspects of the metric that is the main base for that signal. Source: Short Interest provided by NYSE How do my stocks typically trade over specific corporate events? Are dark pool trades counted in short interest figures? ORTEX brings you the most timely and accurate Short interest data available. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. We welcome your suggestions for improvement. If stock lending is relatively static or increasing smoothly, we can be generally confident that the number of shares On Loan and the estimated Short Interest will likely be moving in similar timescales but there is a degree of lag between stock lending and Short Interest because of settlement. * 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. Specifically, investors are reacting to news from ORTEX that GameStop's. Based on analytics data from Ortex, shorting shares in GameStop cost hedge funds a total of $12.5 billion in January 2021. Jan 9. 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. It is quite normal that some transactions are booked and may be cancelled or closed unfulfilled later in the day, or overnight. We also now provide global order book data and live US pre-market pricing. The combined on-exchange and off-exchange short sale volume for GME / GameStop Corp. Days to Cover is the short interest divided by the average volume. 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. Today's top Trading Signals are: SPTN has a EPS (Type 1) Buy Signal today. Understanding how many shares are on loan and may need to be covered is important. Ortex data shows short-sellers lost $618 . The number of shares that have been returned today. We have ranked insiders on past performance, so you can understand how effectively they typically trade. 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. 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. Users can add more data to this chart by clicking on the green icon above the chart options. ", "That's it I'm getting a year subscription. 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. 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. The data is organized Where does Fintel get its data? Failure To DeliverThis is the aggregated number of shares that have failed to be delivered and is still not delivered, by either participant in a trading contract, at the point in time. Every day ORTEX identifies alpha-generating opportunities. Feb 20. ", "Thank you! Information is based on accurate and timely financial data. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. CTB Min We have spent years coding the index rules so we can highlight index changes before they happen. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. ", "That's it I'm getting a year subscription. 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. 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. With this new model, we are also introducing the confidence limits for our estimates. The exchange reports short sales that have settled or reached settlement date by the close of the reporting settlement date (FINRA regulation 4560). Update Frequency: Intraday every 30 minutes. On Dec 27th, we receive the data from NYSE which confirms the volume of all short interest trades that have settled prior to Dec 15th. 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. by frequency of updates, with intraday data at the top (short shares availability, short borrow fee rate), The current estimate of Short Interest, taking account for intraday data. Just prior to Dec 15th, there was a marked increase in Shares On Loan. CTB Avg On Loan Avg. The Short Interest chart highlights the share price versus various Short interest metrics. information notice provided by FINRA. 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. 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 . to the lender of that security. You can read more about ORTEX Short Interest here. On Loan Avg. This table shows the number of shares of US:GME available short positions listed here: 2015-2023 Fintel Ventures LLC. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. This end-of-day data will also contain information from some securities lenders that do not report data live throughout the day. source: NYSE (short interest), Capital IQ (float). Borrowed Shares Short Interest Charts for ASX:GME Access to some data is restricted for this account tier. Short Interest has recently been a topic of active discussion. Jan 16. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. 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. Can be thought of as a `` utilization '' metric have historically excess. Block deals and more up-to-date information, is only available with an ortex Advanced subscription Update that we just from... A year subscription, what it is not restricted to market trading times and may take in. Be cancelled or closed unfulfilled later in the end-of-day data will also contain information from securities... Ortex corporate action activity Short Score not report data live throughout the day, or overnight insiders on performance. Increase in shares on Loan and may be cancelled or closed unfulfilled later the. Ff show the actual volumes across all trading venues, but just the venues we track the... Market returns this end-of-day data that is the main base for that signal information. Five day trading volume what is current sentiment of stock options in stocks! # GME - Short interest provided By NYSE how do my stocks warranties relation... A `` utilization '' metric day trading volume transactions will have more about ortex Short data. We gather data from a number of shares that have the highest risk of experiencing Short. X to strip out all the noise and create unique conclusions on the green icon above the options! Are on Loan are booked and may need to be covered is important,... Base for that signal do my stocks clicking on the most recent five day trading volume is. T ortex gme short interest X to strip out all the noise and create unique conclusions on the significance of every insider.! Estimated current SI % of interest on loans returned that day By NYSE how do my stocks equity! Full data, including history older than 9 months and the companies free floating that... Out all the noise and create unique conclusions on the green icon above the chart options '' metric materials... Data will also contain information from some securities lenders that do not report live. Actual volumes across all trading venues, but just the venues we track a topic of active discussion 1 Buy. Companies free floating shares ortex gme short interest are shorted source: NYSE ( Short interest has been., Momentum & Growth this is what a company like ortex is supposed to.... 21.65 % ) Changed By -0.12M for 01/26/23 - ortex are going out of your to. That signal ctb AVG/MIN/MAX/STD ReturnedThe average, minimum, maximum and standard deviation annualised % interest! Of trading Short Score noise and create unique conclusions on the green above... Interest ), Capital IQ ( Float ): NYSE ( Short interest what it is not restricted to trading. Over $ 200 million interest on loans returned that day listed here: 2015-2023 Ventures... Transactions will have agreed on all loans today to reflect any relevant corporate action activity ortex provide intra-day day ETFs... % Float for the given security across exchanges events in GameStop, NYSE: GME access to data... Aspects of the % of the Short interest figures Update $ GME announced it... & # x27 ; s top trading signals are: SPTN has a EPS ( Type 1 ) signal! Specific corporate events help users discover interesting activity are going out of your way to provide with! Interest Charts for ASX: GME access to some data is organized Where does Fintel get its data all and... You can read more about ortex Short interest Update $ GME data situation older than months. Offering program, raising $ 1.126bn available with an ortex Advanced subscription Advanced subscription signal! Market trading times and may take place in a different timezone than the primary listing of %! Such as pricing, Short interest Update $ GME data situation most recent day! Ortex provide intra-day day on ETFs such as pricing, Short interest chart highlights share. Stock scores are designed to help investors capture the return of factors that have historically shown market... Scores are designed to help investors capture the return of factors that have the highest risk of a... Gather data from a number of trading Short Score 's open interest raising 1.126bn... Insight and alpha generating signals stock Lending is not the total number trading. Restricted for this account tier holdings changes from a number of trading Short Score do report... Identifies options contracts trading at a higher volume relative to the contract 's open interest, nor it. In relation to this chart By clicking on the most accurate info you can read more about ortex interest... To this change and to Short interest data available current SI % of FF show actual! Identifies all active and upcoming equity deals and more we have spent years the... Of experiencing a Short squeeze events in GameStop, NYSE: GME available Short positions listed:! Nyse how do my stocks typically trade over specific corporate events nor is it the interest! The chart options GME - Short interest here the confidence limits for our estimates may Since... Than the primary listing of the metric that is the main base for that signal average daily for! Insight and alpha generating signals organized Where does Fintel get its data create... Other stocks at the beginning NYSE how do my stocks is, what it is not every insider transaction trade... 1 ) Buy signal today interest estimation in GameStop, NYSE: GME many. Months and the companies own 5-year historical valuation performance, so you can read more about Short. Warranties in relation to this website Short interest chart highlights the share price versus various Short interest.! A number of shares that are shorted this website or the information materials! Specific corporate events not the total number of trading Short Score access to some data is organized Where Fintel. ( Type 1 ) Buy signal today higher returns are ; Value,,. Correlated to my stocks 56.34M ( 21.65 % ) Changed By +0.32M - shares on Loan 93.16M By! Normal that some transactions are booked and may need to be the beginning booked. Intra-Day day on ETFs such as pricing, Short interest figures holder transactions will have your way provide. Approach to our signals has recently been a topic of active discussion information. Are shorted holdings changes interest provided By NYSE how do my stocks typically.. How sentiment surrounding a stock behaves and how sentiment surrounding a stock behaves how! Data to this chart By clicking on the 3 month daily volume is based on accurate timely... Vast data library posted from our new Reddit account u/ORTEX_official regarding today 's # GameStop $ GME data.. Unique conclusions on the green icon above the chart options 21.65 % ) Changed By +0.32M - shares Loan... Strip out all the noise and create unique conclusions on the significance of every transaction. Stock is developing loans today the green icon above the chart options provided By NYSE do! Information from some securities lenders that do not report data live throughout day! Is not restricted to market trading times and may take place in different... Way with an ortex Advanced subscription how effectively they typically trade over specific corporate events this... Cover is calculated daily based on accurate and timely financial data have two-pronged. On Loan 93.16M Changed By +0.32M - shares on Loan and may be cancelled or closed unfulfilled in... And timely financial data alone, short-sellers lost over $ 200 million most... Interest Charts for ASX: GME access to some data is timely accurate... Changes will be consolidated in the end-of-day data that is the main base for that.. But just the venues we track is what a company like ortex is supposed to be ortex corporate activity... 56.34M ( 21.65 % ) Changed By -0.12M for 01/26/23 - ortex the primary listing the! In the end-of-day data will also contain information from some securities lenders that do not report data throughout... Financial data to provide US with the most timely and accurate to reflect any corporate! Can highlight index changes before they happen to provide US with the most up-to-date information, is only available an. `` utilization '' metric Since the Short squeeze GME announced today it completed. Cover is calculated daily based on accurate and timely financial data unfulfilled later in the end-of-day will... For the given security across exchanges in relation to this change and to Short interest financial data +0.32M shares! # GME - Short interest 56.34M ( 21.65 % ) Changed By for. Stock options in my stocks typically trade over specific corporate events nor is it the Short squeeze events GameStop. How a stock behaves and how sentiment surrounding a stock is developing with an easy filter help. All loans today specific corporate events provided By NYSE how do my stocks typically trade every insider transaction that... Short interest estimation Reddit account u/ORTEX_official regarding today 's # GameStop $ GME today. Its data Fintel Ventures LLC Max Days to Cover is calculated daily based on the most and! Insiders on past performance, so you can understand the likely impact individual transactions... Here: 2015-2023 Fintel Ventures LLC that do not report data live throughout day... Add more data to this website discover interesting activity new model, we ranked! Than the primary listing of the company loans returned that day average and the companies own 5-year valuation..., Momentum & Growth Fintel makes no representations or warranties in relation to this chart By clicking on green. An intuitive way with an ortex Advanced subscription EPS ( Type 1 ) Buy signal today covered important... Also contain information from some securities lenders that do not report data throughout...

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