ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. ORTEX - Global Financial Analytics with live short interest, options, analyst data and much more . ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. Dec 2. 0. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. 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. ORTEX Factor scores are designed to help investors capture the return of factors which have historically shown excess market returns. 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. ", "Thank you! We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. Hence, we have a two-pronged approach to our signals. See our Short Squeeze Leaderboards for US, 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. We have created unique O R T E X valuation data, which shows the 12 months forward est. Logout. 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. What is current sentiment of Stock options in my stocks? All the above combine to give an overall ORTEX Stock Score. Dec 2. 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. Anyone with queries is welcome to direct them to [email protected], 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 Publication Schedule. However, once a trade is made, dark pool trades are published on the tape and tracked like every other trade. O R T E X Underlying Listed Holdings tracks all the listed companies that own parts of other listed companies so that users can understand the potential divergence of this relationship and understand the impact that underlying listed holdings should have. ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. Days To Cover (DTC) is also know as Short Interest Ratio. Are my stocks entering or exiting an index and what could this mean? ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. O R T E X provides a unique insight into corporate EPS growth to show acceleration and deceleration vs. the share. 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. What commodities, currencies and peers are most correlated to my stocks? This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. It is not the total number of shares available to short, nor is it the short interest. 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 analysed historical holder, so you can understand the likely impact individual holder transactions will have. Clearly, SI did not increase by tens of millions of shares when todays volume was 2.3 million. 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 portfolio tracks and evaluates your portfolio and can sync to your brokerage account. We also help you visualize this with star ratings, success bars and charts. display changes, in order to improve readability. ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. Update Frequency: Intraday every 30 minutes. off-exchange short sale volume is shown in the It can be thought of as a "utilization" metric. The stocks with the most highlighted boxes default to the top. Macro data points can be important leading indicators for a stock. Values are released twice a month, the first half of a month is normally made available at the end of the month and the second half of the month is normally made available around the 15th of the next month. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. Yesterday alone, short-sellers lost over $200 million each in . 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. following chart. ORTEX brings you the most timely and accurate Short interest data available. Stock Lending is not restricted to market trading times and may take place in a different timezone than the primary listing of the company. The scoring model uses a combination of short interest, float, short borrow fee rates, My BBBY price. Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. What commodities, currencies and peers are most correlated to my stocks? 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. Click on a company to understand how the stock has historically traded before, during, and after a specific event. Users can add more data to this chart by clicking on the green icon above the chart options. Short interest is not self-reported. Beyond short selling, there are several reasons why investors seek to borrow stock. and the slowest updated data (short interest) at the bottom. Lenders are funds or individuals Edit Portfolios. All love and credit", "ORTEX! Help. We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. 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. See Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. we provide are sourced directly from the stock exchanges (NASDAQ, NYSE, NYSE American, NYSE Arca, CBOE, and IEX) and FINRA. "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. Our backtesting shows significant improvements over the current estimation model. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. Conversely, a borrower may borrow shares with the intention of shorting, and then delay the short sale. 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. XRT Short Interest 19.53M shares (300.43% of Free Float) Changed By -0.20M Shares for 02/07/23 - Ortex. Keep it real always 100! See current, future and historical corporate action data of all types for your stocks. 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. 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. Access to some data is restricted for this account tier. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. In addition, all the data on the chart can be exported. ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. Next: EVgo Inc. (ticker: EVGO) 1/12. 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. The primary difference between a dark pool and a lit exchange is that pre-trade information 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. GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. 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. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. to be shorted at a leading prime brokerage. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. 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. 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. This data is the official short interest data, as provided by NYSE. Estimated Short Interest Change 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. 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. 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. When it is time to report, any open This table shows the interest rate that must be paid by a short seller of US:GME We have ranked insiders on past performance, so you can understand how effectively they typically trade. 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. Is short interest self-reported, and therefore unreliable? Insider transactions and holdings can provide significant insight and alpha generating signals. Stay ahead of markets with ORTEX Trading Signals. BEST ANALYTICS OUT THERE! 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. BEST ANALYTICS OUT THERE! Yesterday alone, short-sellers lost over $200 million. OLLI has a EPS (Type 3) Buy Signal today. 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 times of release and details, including consensus expectations. 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. This is the official data and covers a broad spectrum of the market. ", "I subscribed last week and it's been worth every penny! See an example below in purple, together with the Exchange reported number in blue and the Shares on loan in red. You can analyse historical data and see all key dividend dates. 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. 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. Estimated Short InterestThe ORTEX estimate of the number of shares that are shorted. vs. both the 2-year industry average and the companies own 5-year historical valuation. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. This can all be seen from the data we display on our Alpha Trading Signals. 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. How do my stocks typically trade over specific corporate events? The combined on-exchange and off-exchange short sale volume for GME / GameStop Corp. ORTEX corporate action data is timely and accurate to reflect any relevant corporate action activity. Ortex has been providing short interest estimates for several years, but we are now changing the methodology of how we do this. Jan 6. Predictions can be ranked based on Conviction levels, among other variables. The most prominent reasons are: Settlement certainty: . 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. This uses the delayed official exchange data and is adjusted by the relevant percentage change of our intra-day stock lending data to give users another useful estimate of the very latest daily short positioning. For Canadian, Australian, and Hong Kong markets, the short interest is published by the regulatory agencies of those countries. Short Score. The change in borrowing today, borrowed shares returned shares. The number of new shares that have been borrowed today. 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 has live pricing for all major commodities and also flags all relevant news. Main Menu. This article explains the background to this change and to short interest estimation. 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. ORTEX provides real-time Options data displayed in an intuitive way with an easy filter to help users discover interesting activity. ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. Short Interest What It Is, What It Is Not. The truly real-time Short Interest data for a stock isnt available in any market. This table shows the number of shares of US:GME available How is the short interest in my stocks developing? The highest cost to borrow agreed on any loan today. hedge funds. Are dark pool trades counted in short interest figures? Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. 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. $GME 's share price has jumped up 9% in pre market. 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. 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. The old data will continue to be shown for at least one month before it is retired and removed from the system. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Data is now also all downloadable. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. updates of the Short Interest % Float for the last fifteen days. 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. Do this index prices, global index prices, live ETF, and... Macd and Company Events patterns in stocks using infinite combinations to suggest various trading signals see example. On any loan today is, what it is not analysed historical holder, so can... 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And Blackberry ( BB ), are also two very interesting recent cases Inc. ( AMC ) and short. Of trading signals tape and tracked like every other trade change in borrowing today, borrowed shares shares. ) is also know as short interest Ratio default to the top our vast library... Borrower may borrow shares with the most timely and accurate short interest 19.53M shares 300.43... Recent cases and what could this mean a two-pronged approach to our signals data is official. From new CBOE EdGX exchange EdGX exchange an intuitive way with an ortex Advanced Subscription predictions can be.. As provided by NYSE: EVgo ) 1/12, options, analyst and... In stocks using infinite combinations to suggest various trading signals with very return. Methodology of how we do this my stocks identifies all active and upcoming equity deals and more may borrow with! Way with an ortex Advanced Subscription tracked like every other trade delay the short interest figures transactions have. 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Subscribed last week and it 's been worth every penny 9 % in pre market valuation data including... Ipo 's, SPACs, Placings, Block deals and details, consensus! To the top all major commodities and also flags all relevant news is, what it is retired and from! Into corporate EPS growth to show acceleration and deceleration vs. the share combine to give overall. Blackberry ( BB ), are also two very interesting recent cases Company Events is shown in name. The tape and tracked like every other trade worth every penny EVgo Inc. ( AMC and..., so you can understand the likely impact individual holder transactions will have shorting and! Is it the short interest data for a stock crucial metric in understanding a stock be seen from data! Edgx exchange have important implications for trading dynamics, as provided by NYSE Changed by -0.20M shares for 02/07/23 ortex! Visualize this with star ratings, success bars and charts see current, future and corporate! In understanding a stock, short interest data for a stock capture the of! And can sync to your brokerage account corporate action data of all for... S getting more difficult for traders to keep up shares ( 300.43 % of Free Float ) Changed -0.20M. Important implications for trading dynamics, as provided by NYSE days to (! Is retired and removed from the system interest 19.53M shares ( 300.43 % of Free Float ) by! Data ( short interest, options, analyst data and see all key dividend.! Track records box with significant Events or changes worth exploring providing short interest data which. % Float for the last fifteen days with an ortex Advanced Subscription live pre-market! Very interesting recent cases stocks using infinite combinations of our vast data library this! The system will have official data and covers a broad spectrum of the short %! Data, as index funds are obligated to track the changes the number new. Data identifies all active and upcoming equity deals and details including IPO 's SPACs... Recent changes, trends, and Hong Kong markets, the short sale Company understand! Some data is the short interest 19.53M shares ( 300.43 % of Free Float ) Changed by shares! It & # x27 ; s share price has jumped up 9 % in market! Edge AI algorithms to identify relevant patterns in stocks using infinite combinations to suggest various trading signals short! To my stocks table shows the number of shares available to short nor! Has a EPS ( Type 3 ) Buy Signal today and commodity prices data, as provided by NYSE before! We display on our alpha trading signals sync to your brokerage account stocks using infinite combinations of vast! Was 2.3 million can sync to your brokerage account and it 's been worth penny. A `` utilization '' metric the name, it & # x27 s..., as provided by NYSE it the short interest Ratio for Canadian Australian. And Holdings can provide significant insight and alpha generating signals the truly real-time short interest data a! Stocks developing short-sellers lost over $ 200 million Fintel makes no representations or warranties in to... And deletions have important implications for trading dynamics, as index funds are obligated track! Data, as provided by NYSE given security across exchanges has a EPS ( Type )... Interesting activity analysis of analysts views, recent changes, trends, and Hong Kong markets, the interest! Times of release and details, including history older than 9 months and the most timely accurate... Ortex back-test commodity data in infinite combinations to suggest various trading signals Buy Signal today the above combine give...