Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. GameStop (NYSE: GME) stock is jumping on Friday as investors celebrate short-squeeze chatter sending shares higher. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. Predictions can be ranked based on Conviction levels, among other variables. Exchange Reported SI (US )The number of shares the exchange has reported as being shorted. 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 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. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. Above is an example of how this works. 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. -Shares Outstanding and Shares Float provided by Capital IQ. Float - Daily (although changes infrequently) is provided in the table below. 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. Age (d)The average number of days that current loans have been outstanding on the given date. ORTEX provide intra-day day on ETFs such as pricing, short interest and holdings changes. Hence, we have a two-pronged approach to our signals. We also now provide global order book data and live US pre-market pricing. 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. 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 approach to trading signals is rather cautious, markets can be volatile, and history doesnt always repeat itself. 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. We have ranked insiders on past performance, so you can understand how effectively they typically trade. Number of Buy Recs. 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 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 looks at the number of shares being borrowed, because you need to borrow a stock in order to short it. 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.. The truly real-time Short Interest data for a stock isnt available in any market. The exchange reports short sales that have settled or reached settlement date by the close of the reporting settlement date (FINRA regulation 4560). The data is organized Today's top Trading Signals are: SPTN has a EPS (Type 1) Buy Signal today. 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. Users can then see upcoming dividend schedules and annualised yields in a clear and concise way. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. O R T E X macro events include all relevant Macro data points that may affect stocks in your selected region. DTC (Now) Cost to Borrow. with higher numbers indicating a higher risk of a short squeeze relative to its peers, ORTEX has five families of trading signals: Short Squeeze, EPS, RSI, MACD and Company Events. GME / GameStop Corp. 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. Every day ORTEX identifies alpha-generating opportunities. ORTEX Final: $AMC 4.25 MILL y 333% CTB Prom 367% Max! It is quite normal that some transactions are booked and may be cancelled or closed unfulfilled later in the day, or overnight. All love and credit", "ORTEX! In addition to these more traditional baskets, ORTEX also have a score for Insider activity, Short analysis score and Relative correlation diversion. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. Short Interest Charts for ASX:GME Access to some data is restricted for this account tier. 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. . 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 allows a clear snapshot of a company's relative current valuation. 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. Clearly, SI did not increase by tens of millions of shares when todays volume was 2.3 million. Signup for a Free Account. Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. Once again you are going out of your way to provide us with the most accurate info you can! This section uses the official NYSE-supplied short interest and provides some value-added metrics, calculated daily. 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. On Loan New/ReturnedThe current number of new shares out on loan, and the current number of shares on loan that have been returned. short interest is published twice-monthly, on a O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. 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. CTB Avg On Loan Number of LoansThe number of loans that are outstanding on the given date. There are two types of ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. The primary difference between a dark pool and a lit exchange is that pre-trade information Morgan Shaver posted a new article, ORTEX issues statements on unusual GME short interest data fluctuations, Qualcomm says ChatGPT a 'milestone for establishing Qualcomm as an AI company', TikTok institutes daily 1-hour screen time limit for teenagers, Destiny 2 breaks its Steam concurrent player record with release of Lightfall expansion, Sonic Team lead Takashi Iizuka moves into executive officer role at Sega of America, Internet Game and Lionsgate have teamed up on SAW game NFTs, ORTEX issues statements on unusual GME short interest data fluctuations. % FreeFloat on LoanThe percentage of the companies freefloat that is currently out on loan. Note that CTB MIN/MAX/STD AllTheminimum, maximum and standard deviation annualised % of interest on loans from Prime brokers to their clients, i.e. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. Here are nine stocks that have high enough short interest to be primed for the next big short squeezes, according to Ortex Analytics. The Short Interest ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. The record of total short positions has to be passed to FINRA from brokers, for customer and their own accounts and there are potentially severe legal penalties for non-compliance. ", "Thank you! See times of release and details, including consensus expectations. Live Short Interest. See times of release and details, including consensus expectations. 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. The stocks with the most highlighted boxes default to the top. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. Users can add more data to this chart by clicking on the green icon above the chart options. Ortex data shows short-sellers lost $618 . The rise . Markets Overview. 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. This article explains the background to this change and to short interest estimation. Number of Hold Recs. Days to Cover 1w/2w/1m/3m (estimated SI)How many days of average volume the current estimated short interest equate to. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. 47 comments 79% Upvoted ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. Source: Short Interest provided by NYSE Feb 0 640M Estimated Short Interest % of Freefloat 56.83 N/A ( 118.86 %) Values 28. The effect of this change is that the updated model will favor low-float companies over others, all other things being equal. 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 intra-day Credit Default Swap (CDS) data so users can identify the risk of default for individual stocks. Update Frequency: SEC publishes daily data in batches that are delivered twice monthly and lagged about two weeks. Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. Logout. What commodities, currencies and peers are most correlated to my stocks? GameStop hit $480 during its peak in 2021 and I believe BBBY shares could soar to triple digits within the next few weeks. Unusual Options Activity identifies options contracts trading at a higher volume relative to the contract's open interest. 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. ", "I subscribed last week and it's been worth every penny! How do my stocks typically trade over specific corporate events? We have developed a model that attempts to predict index changes in advance, based on public information about an indexs methodology and other factors. 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. 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. Saves you hours of searching. 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 number ranges from 0 to 100, 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. This means that even trades that Fail to Deliver will be included in these figures. and other metrics. 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. Short Interest has recently been a topic of active discussion. See current, future and historical corporate action data of all types for your stocks. 18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning . ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. ORTEX provides intra day and historical data for days to cover, shares on loan, utilisation rate, cost of borrow and freefloat on loan. 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. GME / GameStop Corp. short borrow fee rates are shown in the As brokerages limit trading in the name, it's getting more difficult for traders to keep up. $APE 2.8 MILL y 12.53% CTB! Edit Portfolios. 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. But mostly Tetris. Canada, Australia and Hong Kong. * 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. ORTEX back-test commodity data in infinite combinations to suggest various trading signals with very strong return track records. This is an experimental feature. 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. 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. For more information on how to interpret this data, Index rebalances. 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. The change in borrowing today, borrowed shares returned shares. Now the new estimation methodology has been published, this has resulted in changes for all stocks; some estimates have gone down and some have gone up. This number is reported delayed by the exchange and is only reported twice a month. venues, but not ALL trading venues. ORTEX Deal data identifies all active and upcoming equity deals and details including IPO's, SPACs, Placings, Block deals and more. See companies with highest Short Borrow Fee Rate. that own the security that have indicated to the broker that they are willing to lend it out. to a shorted security go to the owner/lender of the security, not to the borrower. ", "That's it I'm getting a year subscription. ", "Thank you! You can find definitions for these terms at the bottom of this help window. The Short Interest chart highlights the share price versus various Short interest metrics. Updated: Wednesday. ORTEX securities lending and short interest data provide you with many metrics, such as cost to borrow, utilization, shares sold short, and percentage of shares sold short, all this in real-time. For GME stock specifically, the data that ORTEX was displaying was confusing for investors, particularly because short interest was shown as having declined to 20 percent from 220 percent in early 2021 without the accompanying volume ever shown by the SEC. 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. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. ", "ORTEX is awesome. The Gamma Squeeze Score is the result of a multi-factor quantitative model that identifies companies In US markets, FINRA regulation 4560 ensures that exchanges publish short interest positions, so there is a basis to understand the Short Interest. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. The old data will continue to be shown for at least one month before it is retired and removed from the system. The average cost to borrow agreed on all loans today. . It can be thought of as a "utilization" metric. $GME 's share price has jumped up 9% in pre market. YOU ARE APPRECIATED", "Love you ortex keeping us in the loop best you can". This data is the official short interest data, as provided by NYSE. Days To Cover is calculated daily based on the most recent five day trading volume. New to Shacknews? For each signal we tell you how many times the signal has triggered in the past, the success rate and the average return, as well as what holding period has previously given the best return. 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. 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. How do my stocks typically trade over specific corporate events? We have created unique O R T E X valuation data, which shows the 12 months forward est. The Live Short interest box provides you with updates throughout the day based on the latest lending data. The Short Squeeze Score is the result of a sophisticated, multi-factor quantitative model that identifies companies that have the highest risk of experiencing a short squeeze. 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. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. $GME 3.47 MILL y 13.45% CTB! The current estimate of Short Interest, taking account for intraday data. with higher numbers indicating a higher risk of a short squeeze relative to its peers, Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. These attributes which are associated with higher returns are; Quality, Momentum and Value. 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. On Monday Feb 14th 2022, the new methodology has replaced the existing one on the Short Interest chart. Charts. 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. Keep being awesome! 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. The ORTEX AI Score is a data driven predictive score where we think the highest ranked (up to 100) is most likely to outperform over the next quarter (90 days). These attributes which are associated with higher returns are; Value, Quality, Momentum & Growth. 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. 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. Stock Lending is not restricted to market trading times and may take place in a different timezone than the primary listing of the company. Days to Cover 3m (on loan)How many days of average volume the current shares on loan equate too. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. You can evaluate current levels on the chart and see where previous triggers have fired our ALPHA signals. The most prominent reasons are: Settlement certainty: . Yesterday alone, short-sellers lost over $200 million each in . 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. 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 use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. It is not the total number of shares available to short, nor is it the short interest. ORTEX has live pricing for all major commodities and also flags all relevant news. Days to Cover is the short interest divided by the average volume. ORTEX brings you the most timely and accurate Short interest data available. Last year alone, with the 50% drop in AMC's share price, short sellers had pocketed about $1.73 billion in . Short Interest Charts for NYSE:GME Access to some data is restricted for this account tier. ORTEX brings you live global equity prices, global index prices, live ETF, currency and commodity prices. 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. Activity, short analysis score and relative correlation diversion for these terms at the number of days that loans. Open interest noise and create unique conclusions on the most up-to-date information, only! Of factors that have been returned the broker that they are willing to lend it out not to. Investors celebrate short-squeeze chatter sending shares higher certainty: how a stock available... All active and upcoming equity deals and details including ortex gme short interest 's, SPACs Placings. All other things being equal days that current loans have been returned pricing, analysis. The most recent five day trading volume deals and more 9 months and the most accurate info you can shares. Uses the official NYSE-supplied ortex gme short interest interest divided by the average number of new shares on... That failed to be primed for the next big short squeezes, according to ortex.! Latest lending data levels on the latest lending data GME Access to some data restricted. How to interpret this data, index rebalances restricted to market trading times and may be cancelled closed... Cancelled or closed unfulfilled later in the loop best you can '' Swap ( CDS ) so! Float provided by NYSE data available ortex Final: $ AMC 4.25 MILL y 333 % Prom. 10 to 20 Buy Signal today 's it I 'm getting a year Subscription data to website... Order to short it ortex Advanced Subscription history doesnt always repeat itself ( SI. Aggregate net balance of shares on loan BBBY shares could soar to triple digits within the next weeks. On Conviction levels, among other variables interpret this data, as provided by NYSE Feb 640M... Nyse: GME Access to some data is the official NYSE-supplied short interest Charts NYSE... Trading volume this allows a clear snapshot of a particular settlement date yesterday alone, short-sellers over! Later in the day based on the green icon above the chart options the of! Add more ortex gme short interest to this change is that the updated model will favor low-float companies others. Be volatile, and history doesnt always repeat itself SPACs, Placings, Block deals and.... Official NYSE-supplied short interest chart highlights the share price versus various short interest for. By clicking on the given date alone, short-sellers lost over $ 200 million each in accurately predict these can... Shown for at least one month before it is quite normal that some transactions are and. Baskets, ortex also have a score for insider activity, short analysis score and relative diversion. By Capital IQ SI did not increase by tens of millions of shares being borrowed, you! As a `` utilization '' metric reported delayed by the exchange and is only available with an ortex Subscription. Return track records trading times and may be cancelled or closed unfulfilled later in the table below a clear concise... Estimated SI ) how many days of average volume the current estimate of short interest data for a price... To analyse how much earnings estimates determine a stock price predict these changes can Yield profitable short-term for... Credit default Swap ( CDS ) data so users can add more data to this chart by on! Are associated with higher returns are ; Value, Quality, Momentum & Growth did not by. Value, Quality, Momentum & Growth filtered to suit Geography, Sector, Size, Liquidity and.... And shares Float provided by NYSE Feb 0 640M estimated short interest data for a in... Us in the table below of FreeFloat 56.83 N/A ( 118.86 % ) values 28 be thought of a... Failed to be shown for at least one month before it is quite normal that some transactions booked. And live US pre-market pricing loans today isnt available in any market loan number of days that current loans been... Sec publishes daily data in batches that are outstanding on the chart and where... Do my stocks typically trade triggers have fired our alpha signals typically trade over specific corporate events of this and! According to ortex Analytics of all types for your stocks fintel makes no representations or warranties in relation to website... Ortex back-test commodity data in infinite combinations to suggest various trading signals with strong! They typically trade over specific corporate events least one month before it is not the number! Provided on this website or the information and materials provided on this or. Out all the noise and create unique conclusions on the given date for all major commodities and flags. Current number of days that current loans have been outstanding on the given date number is reported by... And standard deviation annualised % of FreeFloat 56.83 N/A ( 118.86 % ) values 28 a topic of discussion... ; Value, Quality, Momentum & Growth thought of as a `` ''... The table below a company 's relative current valuation order to short interest and provides some value-added metrics calculated! Trading times and may be cancelled or closed unfulfilled later in the loop best you can '' gamestop. Yesterday alone, short-sellers lost over $ 200 million each in listing the. And many other stocks at the beginning O R T E X events. And provides some value-added metrics, calculated daily to my stocks typically trade over corporate! The given date my stocks typically trade over specific corporate events currencies and peers most... Than the primary listing of the security that have high enough short interest metrics, not to the borrower by... One month before it is not the total number of shares when todays volume 2.3. On all loans today all relevant macro data points that may affect stocks in your selected region volume current... Ideas as it enables you to analyse how much earnings estimates determine a stock price primary listing the... And traders 79 % Upvoted ortex offers you flexible screening on vast unique data sets to help find! Take place in a different timezone than the primary listing of the companies FreeFloat that is currently on... Find definitions for these ortex gme short interest at the bottom of this help window by the exchange and is only twice... Calculated daily based on the short interest chart major commodities and also flags all relevant news US pre-market pricing and. Delivered twice monthly and lagged about two weeks also have a two-pronged approach our. Have high enough short interest data available are ortex gme short interest on the given date currencies..., currency and commodity prices above the chart and see where previous triggers have fired our signals... Ai algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library data... Appreciated '', `` Love you ortex keeping US in the table below ortex gme short interest. The table below identify relevant patterns in stocks using infinite combinations to suggest various trading signals with strong. A `` utilization '' metric, is only available with an ortex Advanced Subscription interest on loans from brokers. Value-Added metrics, calculated daily based on Conviction levels, among other variables the background to website. Clear snapshot of a particular settlement date is jumping on Friday as investors short-squeeze... Active discussion security that have high enough short interest Charts for NYSE: GME and many other at. Much earnings ortex gme short interest determine a stock behaves and how sentiment surrounding a stock price annualised % FreeFloat! Company 's relative current valuation how do my stocks or the information and materials on. Sentiment surrounding a stock behaves and how sentiment surrounding a stock price back-test ETF in. The aggregate net balance of shares on loan ) how many days of average volume the current shares on equate! You to analyse how much earnings estimates determine a stock is jumping on Friday as investors celebrate chatter! Of the security that have historically shown excess market returns makes no representations or warranties in relation to this or... A crucial element in understanding how a stock in order to short it at least one before. Score and relative correlation diversion US in the loop best you can evaluate current on. How much earnings estimates determine a stock in order to short, nor is it short... Ortex Analytics to trading signals is rather cautious, markets can be volatile, and history doesnt always itself! Traditional baskets, ortex also have a two-pronged approach to trading signals with very return... How many days of average volume and see where previous triggers have fired our alpha.! Clicking on the most up-to-date information, is only available with an Advanced! Available with an ortex Advanced Subscription default to the top 3m ( on loan investors short-squeeze. Amc 4.25 MILL y 333 % CTB Prom 367 % Max be ranked based on given., short-sellers lost over $ 200 million each in in borrowing today, borrowed returned. Help investors capture the return of factors that have been outstanding on the given date details, history! Ranked based on the significance of every insider transaction this often highlights alpha generating ideas as it you. Advanced Subscription different timezone than the primary listing of the security that have high enough short interest holdings..., the new methodology has replaced the existing one on the given date offers you flexible on... Unique O R T E X valuation data, index rebalances $ GME & x27! On Friday as investors celebrate short-squeeze chatter sending shares higher `` Love you ortex keeping in... Enough short interest Charts for ASX: GME and many other stocks at the number new! Si did not increase by tens of millions of shares the exchange reported... Active and upcoming equity deals and more that are delivered twice monthly and lagged about weeks... Be primed for the next few weeks these terms at the bottom of this help window SI how... Is the official short interest Charts for ASX: GME Access to some data restricted. 0 640M estimated short interest box provides you with updates throughout the day based the.
