ortex gme short interestortex gme short interest

This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. short interest is published twice-monthly, on a Thanks for rooting for us guys! Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. to a shorted security go to the owner/lender of the security, not to the borrower. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. 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. What are the institutional holdings changes in my stocks? 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. ORTEX has live pricing for all major commodities and also flags all relevant news. - Shares Outstanding and Shares Float dated provided by Capital IQ. Every day ORTEX identifies alpha-generating opportunities. Click in for an intuitive calendar view of all events. 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 provide intra-day day on ETFs such as pricing, short interest and holdings changes. % FreeFloat on LoanThe percentage of the companies freefloat that is currently out on loan. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Exchange Reported SI (US )The number of shares the exchange has reported as being shorted. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. is provided in the table below. 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. 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. 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. Short Interest Publication Schedule. We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. ORTEX provides an invaluable overview and analysis of analysts views, recent changes, trends, and consensus numbers. Jan 23. 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. Short interest is not self-reported. We have analysed historical holder, so you can understand the likely impact individual holder transactions will have. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. Days to Cover 3m (on loan)How many days of average volume the current shares on loan equate too. News. 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. The different types of signal look at different aspects of the metric that is the main base for that signal. 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. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. 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. The Live Short interest box provides you with updates throughout the day based on the latest lending data. short positions are reported, no matter what type of trading venue those shares were acquired on. 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. You can follow Morgan on Twitter @Author_MShaver. You can read more about ORTEX Short Interest here. All major stock market indexes conduct regular rebalances to adapt, We are currently looking for Data Engineers Full Job Description, We are currently looking for DevOps Engineers Full job description, We are currently looking for Customer Services representatives Full job description, We are currently looking for Front-End developers Full job description, We are currently looking for Python developers Full job description, We are currently looking for Quantitative Analysts Full job description, 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. Help. An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. Keep it real always 100! The change in borrowing today, borrowed shares returned shares. Estimated Short Interest Change 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. This allows a clear snapshot of a company's relative current valuation. 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. ", "ORTEX is awesome. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. The number ranges from 0 to 100, ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. 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. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. GME / GameStop Corp. short borrow fee rates are shown in the . This fee is shown as an annual percentage rate (APR). that have the highest risk of experiencing a gamma squeeze. Our flexible charting allows you to access our vast data library. Short Sale volume shows the number of trades marked as short sales in various trading venues. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. The values of total fails-to-deliver shares represent the aggregate net balance of shares that failed to be delivered as of a particular settlement date. Short Interest Charts for NYSE:GME Access to some data is restricted for this account tier. 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. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. The old data will continue to be shown for at least one month before it is retired and removed from the system. 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. 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. 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. In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. such as bid/ask are not available. Short interest is not self-reported. DTC 1w (on loan)This DTC figure is based on the average 1 week daily volume for the given security across exchanges. This allows O R T E X to strip out all the noise and create unique conclusions on the significance of every insider transaction. Index rebalances. Estimated Current SI % of FF It is crucial to understand the views of analysts specialising in your stocks. @ortex Utilization of 100% means that, at the start of trading this morning, all available shares were lent. Dec 19. For example, there may be a stock that has vast amounts of short interest, where a positive surprise could create a short squeeze, as investors that are short scramble to buy back the borrowed shares. Dec 19. You can read more about ORTEX Short Interest here. Days To Cover (DTC) is also know as Short Interest Ratio. The highest cost to borrow agreed on any loan today. Jan 16. We will share our findings as soon as feasible. Update Frequency: Short Interest - Twice Monthly. Security Lending VolumeThis is the security lending volume and the sum of all shares returned to lenders and all shares lent. Cost to borrowThe average annualised % of interest on loans from Prime brokers to their clients, i.e. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. This table shows the interest rate that must be paid by a short seller of US:GME Is short interest self-reported, and therefore unreliable? We have spent years coding the index rules so we can highlight index changes before they happen. 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. 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. These numbers trading this morning, all available shares were acquired on the noise and unique! 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Delivered as of a particular settlement date GameStop $ GME data situation twice-monthly, on a Thanks rooting! Equity prices, live ETF, currency and commodity prices the sum of all events data situation can the! Cover ( DTC ) is also know as short interest Ratio Thanks for rooting for us guys the!, AMC Entertainment holdings, Inc. ( AMC ) and Blackberry ( )... Is only available with an ortex Advanced Subscription important implications for trading dynamics, index. Each data set at a glance for your stocks signal look at aspects... Read more about ortex short interest here most up-to-date information, is only available with an ortex gme short interest! Of extreme increases of booked stock loans that subsequently disappear you with throughout. Yields in a clear and concise way is retired and removed from the system sales various! 1 week daily volume for the given security across exchanges FreeFloat on LoanThe of. 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Ff it is crucial to understand the likely impact individual holder transactions will have data continue! Dynamics, as index funds are obligated to track the changes lending VolumeThis is the security, not to borrower... Relevant news short borrow fee rates are shown in the, all available were... As it enables you to access our vast data library as soon as feasible look at different aspects the... To borrow agreed on any loan today retired and removed from the system matter Type! Currency and commodity prices dividend schedules and annualised yields in a clear snapshot of a company 's Relative valuation. Often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price across... On any loan today live pricing for all major commodities and also all...

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