We also help you visualize this with star ratings, success bars and charts. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. 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. Who are the most accurate and influential company insiders? 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. Every day ORTEX identifies alpha-generating opportunities. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. See We also now provide global order book data and live US pre-market pricing. ORTEX brings you the most timely and accurate Short interest data available. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. 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. Security Lending VolumeThis is the security lending volume and the sum of all shares returned to lenders and all shares lent. 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. 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. 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. ORTEX brings you the most timely and accurate Short interest data available. We will share our findings as soon as feasible. When it is time to report, any open More shares are constantly being made available, and live cost to borrow data indicates these shares are being lent at a much higher rate today than in recent days. GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. Access to some data is restricted for this account tier. that own the security that have indicated to the broker that they are willing to lend it out. The lowest cost to borrow agreed on any loan today. 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. Stock Lending is not restricted to market trading times and may take place in a different timezone than the primary listing of the company. GME / GameStop Corp. short borrow fee rates are shown in the BEST ANALYTICS OUT THERE! Feb 0 640M Estimated Short Interest % of Freefloat 56.83 N/A ( 118.86 %) Values 28. Nov 5. Estimated Short Interest Change The effect of this change is that the updated model will favor low-float companies over others, all other things being equal. $GME 's share price has jumped up 9% in pre market. How do my stocks typically trade over specific corporate events? You can find definitions for these terms at the bottom of this help window. The average cost to borrow agreed on all loans today. ORTEX approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. 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. ORTEX Final: $AMC 4.25 MILL y 333% CTB Prom 367% Max! What is current sentiment of Stock options in my stocks? ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. To provide transparency and allow people to compare the new algorithm with the historic algorithm, the old estimation method has moved to the Advanced chart (accessible by clicking Show Advanced in the top right corner of the chart). 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. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Today's top Trading Signals are: SPTN has a EPS (Type 1) Buy Signal today. 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. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. Short interest in GameStop fell to 39% from 114% in mid-January, according to data from IHS Markit. with higher numbers indicating a higher risk of a short squeeze relative to its peers, This means that even trades that Fail to Deliver will be included in these figures. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. We have ranked insiders on past performance, so you can understand how effectively they typically trade. 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. 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. We do not source short interest from a single broker. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. So if you combine the previous exchange release, with the latest daily percentage change, you can usually predict what future exchange releases will be. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. from the Days To Cover published elsewhere on Fintel because we use a shorter lookback period when calculating average volume. 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. Jan 23. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. Once again you are going out of your way to provide us with the most accurate info you can! ORTEX looks at the number of shares being borrowed, because you need to borrow a stock in order to short it. Our vast data library is available to download. The rise . This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. 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. vs. both the 2-year industry average and the companies own 5-year historical valuation. But mostly Tetris. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. All changes will be consolidated in the end-of-day data that is released before the US markets open every morning. It is crucial to identify upcoming Company events and understand what they mean for your stock. Fintel is a registered trademark. WE LOVE YOU!!! The width of the confidence limits reflects the reliability of the estimate for that stock on that day. 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. On Loan Number of LoansThe number of loans that are outstanding on the given date. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. 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.. following table. This is the estimated percentage change in the number of shares being shorted since the previous trading days close. These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. The Gamma Squeeze Score is the result of a multi-factor quantitative model that identifies companies Short Interest has recently been a topic of active discussion. . On Monday Feb 14th 2022, the new methodology has replaced the existing one on the Short Interest chart. 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