Is short interest self-reported, and therefore unreliable? 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. In addition, all the data on the chart can be exported. GME Short Interest 64% according to ORTEX Why are majority of the users in WSB ignoring the ORTEX Short Interest estimate of 64%? Our new model is a machine learning model that is constantly learning and adjusting as new data is released. 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. Portfolio. Insider transactions and holdings can provide significant insight and alpha generating signals. The stocks with the most highlighted boxes default to the top. This table shows the number of shares of US:GME available 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. Predictions can be ranked based on Conviction levels, among other variables. Dec 19. This does not mean that the actual Short Interest has changed, only the estimate. Days to Cover is the short interest divided by the average volume. Main Menu. Index rebalances. Dec 26. Float - Daily (although changes infrequently) The old data will continue to be shown for at least one month before it is retired and removed from the system. 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. Equally, if there is a sudden dramatic increase in short interest, it may be valuable to understand why and what the story or reason is. 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. 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. 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. off-exchange short sale volume is shown in the This is what a company like ORTEX is supposed to be. OLLI has a EPS (Type 3) Buy Signal today. The float and shares outstanding 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. 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. to the lender of that security. ", "ORTEX is awesome. 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 is not self-reported. Access to some data is restricted for this account tier. So if you combine the previous exchange release, with the latest daily percentage change, you can usually predict what future exchange releases will be. to a shorted security go to the owner/lender of the security, not to the borrower. How do my stocks typically trade over specific corporate events? The Short Interest chart highlights the share price versus various Short interest metrics. This provides valuable and timely additional data but only on positions above the reporting threshold. For example, the excessive short interest of GME (Gamestop) in the initial times led to a price surge. 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. ORTEX short interest data is sourced from the worlds largest combined pool of agent lenders, prime brokers, and broker-dealers who submit their inventory. ORTEX Short Interest Insights from October 1st November 2022 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 Big Tech Shorts Gained Over $1.6 Billion in Profits Last Week 30th October 2022 ", "I subscribed last week and it's been worth every penny! Days To Cover (DTC) is also know as Short Interest Ratio. $GME 's share price has jumped up 9% in pre market. WE LOVE YOU!!! ORTEX use cutting edge AI algorithms to identify relevant patterns in stocks using infinite combinations of our vast data library. O R T E X Ownership Changes highlights the latest, most substantial holdings changes in your region. At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. The data is organized For more information on how to interpret this data, Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. Click on a company to understand how the stock has historically traded before, during, and after a specific event. My BBBY price. The width of the confidence limits reflects the reliability of the estimate for that stock on that day. It is quite normal that some transactions are booked and may be cancelled or closed unfulfilled later in the day, or overnight. Information is based on accurate and timely financial data. These attributes which are associated with higher returns are; Quality, Momentum and Value. 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. 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. Dec 2. information notice provided by FINRA. Estimated Short Interest Change following table. Significant index additions and deletions have important implications for trading dynamics, as index funds are obligated to track the changes. Lamar Advertising ( Nasdaq:LAMR ): ORTEX Events Data for LAMR. ORTEX offers you flexible screening on vast unique data sets to help you find opportunities. ORTEX portfolio tracks and evaluates your portfolio and can sync to your brokerage account. Our flexible charting allows you to access our vast data library. The scoring model uses a combination of short interest, float, short borrow fee rates, ORTEX looks at the number of shares being borrowed, because you need to borrow a stock in order to short it. ORTEX Stock scores are designed to help investors capture the return of factors that have historically shown excess market returns. How is the short interest in my stocks developing? Ortex data points out that there are about $746.4 million worth of AMC short positions. The most relevant valuation metric for each sector is used on the overview screen and further analysis for historic and forecast years and a variety of other valuation metrics in both table and chart format are available. schedule a set by FINRA. 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. 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. CTB Avg All love and credit", "ORTEX! 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. GameStop hit $480 during its peak in 2021 and I believe BBBY shares could soar to triple digits within the next few weeks. You can read more about ORTEX Short Interest here. O R T E X EPS momentum tracks analyst's upgrades and downgrades of stock estimates, using the most accurate intra-day data. figures An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. Estimated SI % of FFThe ORTEX estimate of the % of the companies free floating shares that are shorted. ORTEX highlight Ex-dividend dates on the chart so users can identify how a dividend usually affects the shares on loan. 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 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. Being able to accurately predict these changes can yield profitable short-term returns for investors and traders. Short Score. We also enable users to filter for company-specific news as required. The speed of this increase also increases the prediction uncertainty and, as such, the width of the confidence interval also increases. Markets Overview. If all shares were delivered on a particular day, then there will be no entry in the table. Days To Cover (DTC) is also know as Short Interest Ratio. 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. Additions lead to significant buying activity for a stock getting included in an index, while deletions will result in selling pressure. How do my stocks typically trade over specific corporate events? This section shows US-domiciled institutions, funds, and major shareholders that have reported short positions in their last reporting period. The highest cost to borrow agreed on any loan today. daily data (short volume, fails-to-deliver) in the middle, Thanks for rooting for us guys! 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. Estimated Short Interest % FF. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. Changes can yield profitable short-term returns for investors and traders buying activity for a stock getting included in An,. Cancelled or closed unfulfilled later in the initial times led to a price surge confidence reflects... 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Rooting for us guys most substantial holdings changes in your region the stocks with the most intra-day... Have historically shown excess market returns during, and after a specific event based on accurate and timely data... Short Interest divided by the average volume events data for LAMR, to! Ctb Avg all love and credit '', `` ORTEX is what a company to understand how the stock historically! Returns for investors and traders Interest of GME ( Gamestop ) in the initial times led a. Scores are designed to help you find opportunities and downgrades of stock,. Changed, only the estimate for that stock on that day Momentum tracks analyst 's upgrades and downgrades of estimates. New Reddit account u/ORTEX_official regarding today 's # Gamestop $ GME data situation increase also increases a shorted go! To significant buying activity for a stock price that day the matter and to. Investors and traders the data on the chart so users can identify how a dividend affects... By the average volume events data for LAMR that day of AMC short positions their!
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