The story behind the data.
Research, product news and market analysis from the ORTEX team, covering short interest, options flow and the data behind the headlines.
Market Intelligence
The story behind the data, written the moment it changes. We’re launching ORTEX Market Intelligence — a new way to consume the data you already…
ORTEX Stock Score
ORTEX Research · Backtest Brief — $1,000 → $24,596 in 16.3 years. What score-driven stock selection has shown historically: two long-only S&P 500 strategies, picked by the ORTEX Stock Score, versus the S&P 500 Total Return Index.
APIs and Excel Add-In
Your data. Your way. Anywhere you need it. We’re thrilled to announce that ORTEX data is now available via API and our brand-new Excel Add-in.…
Short Interest Chart
Explore More with Our Upgraded Short Interest Chart We’re excited to announce a major upgrade to our Short Interest charting experience on ORTEX! Designed with…
Nasdaq-100 shakeup
Palantir, Axon, and MicroStrategy join the index, while Moderna, Illumina, and Super Micro Computer exit According to ORTEX’s latest analysis, the upcoming December 2024 Nasdaq-100…
Screen Everything
Discover the Stocks You’ve Been Searching For with ORTEX’s Enhanced Screener We’re excited to unveil an innovative enhancement to the ORTEX platform: our newly upgraded…
ORTEX Monthly Recap for January
ORTEX Perspectives on the S&P 500 for January The stock market kept its winning streak alive as all the major averages closed out January…
ORTEX Monthly Recap for December
ORTEX Perspectives on the S&P 500 for December The stock market finished 2023 with a bang as the S&P 500 climbed for nine weeks…
Unveiling Market Dynamics: Exploring ORTEX Short Interest Heatmap
In the fast-paced world of finance, staying ahead of market trends is crucial for investors. One tool that has gained prominence in recent years…
ORTEX Monthly Recap for November
ORTEX Perspectives on the S&P 500 for November In what is a historically strong month for stocks, all three major averages snapped their three-month…
The Power of ORTEX Stock Scores in Maximizing Investment Returns
Imagine the potential of your investment portfolio if, starting from January 1, 2010, you consistently held the top 50 stocks as ranked by the ORTEX…
S&P 500 December’s Fresh Candidates: Uber & Palantir
The positive Q3 earnings released this month by Uber (UBER) and Palantir (PLTR), have given the companies a pass in all eligibility criteria for S&P…
MSCI World November QCIR – Final Predictions
MSCI randomly uses one of the last 10 business days of October as its pricing date in order to compute the market capitalization of its…
Get the ORTEX App
The ORTEX App is now available. Download it today and start your one-week free trial to explore ORTEX Market Intelligence, ORTEX AI, and powerful stock…
NASDAQ-100 December Annual Reconstitution – Final Ranking
Nasdaq-100 rebalances its constituents once annually in December. All eligible issuers, ranked by market capitalization, are considered for Index inclusion. The final rankings and…
ORTEX Monthly Recap for October
ORTEX Perspectives on the S&P 500 for October October marked a downbeat month for the stock market, which led each of the three major…
NASDAQ-100 December Annual Reconstitution
Nasdaq-100 rebalances its constituents once annually in December. At that point all eligible issuers, ranked by market capitalization, are considered for Index inclusion. Eligibility criteria…
ORTEX Monthly Recap for September
ORTEX Perspectives on the S&P 500 for September September marked the worst monthly performance of the year for the S&P 500 and Nasdaq Composite.…
ARM IPO: KArma Bites
Following the company’s IPO pricing at $51 per ADS (American Depositary Share) resulting in a market valuation of over $52 billion, its trading debut…
ORTEX Monthly Recap for August
ORTEX Perspectives on the S&P 500 for August August marked a tumultuous month for stocks. Despite a recent string of positive sessions that helped stock…
S&P 500: Decision (or not) Time
The Method During quarterly reviews, S&P 1500 index rebalance is mainly fueled by Index Committee discretionary decisions of newly eligible companies entering the index and…
STOXX September Annual Rebalance
STOXX Europe 600 The buffers for entry in the index are 550 – 750 applicable for both the quarterly and annual review. The buffers imply…
MSCI August – Float Trades
Quarterly changes For the first time following the annual May review, MSCI is implementing Foreign Inclusion Factor (or MSCI Float) changes at a quarterly review…
MSCI Index Rebalance Predictions
MSCI is announcing their index rebalance on Thursday. We predict the rebalance will have 13 additions and 16 deletions with MSCI Japan facing 4 deletions…
ORTEX Monthly Recap for July
ORTEX Perspectives on the S&P 500 for July Markets kept up their strong performance in 2023 by ending the first month of Q2 in the…
Special Rebalance: Nasdaq Chaos Triggered by Tesla
On July 3rd 2023, Tesla’s stock price jumped causing its weighting on the Nasdaq 100 to surpass 4.5%. Together with the rally of tech giants…
ORTEX Monthly Recap for June
ORTEX Perspectives on the S&P 500 for June At the halfway point in the year, stocks have had a remarkable 2023 so far. The Nasdaq…
ORTEX Monthly Recap for May
ORTEX Perspectives on the S&P 500 for May It was a mixed month for three three major averages in May. The Nasdaq Composite ended May…
Kenvue IPO: Saved by the Greenshoe?
On May 4th 2023, consumer-healthcare business Kenvue (KVUE UN) went public as a result of Johnson & Johnson’s carve-out. Even though this is characterised as…
ORTEX Monthly Recap for April
ORTEX Perspectives on the S&P 500 for April All three major averages were positive for the second month running in April. ORTEX Short Interest Data…
ORTEX Monthly Recap for March
ORTEX Perspectives on the S&P 500 for March All three major averages were positive in the first quarter, despite turmoil in the banking sector highlighted…
ORTEX Monthly Recap for February
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…
ORTEX Short Interest Insights from January
January saw the market rebound in the wake of 2022’s carnage, and ORTEX Short Interest Data showed most sectors seeing a decline in bearish…
Why Daily Short Volumes Are Often Misinterpreted
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.…
ORTEX Short Interest Insights from December and 2022
The month of December started off with strong data for the labor market, with nonfarm payrolls soaring by 263,000 in November. Perhaps somewhat counterintuitively,…
ORTEX Short Interest Insights from November
November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Many companies in the…
ORTEX Index Rebalance Predictions Are Now Available for S&P Indexes
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 Short Interest Insights from October
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
Last week’s big meltdown in tech resulted in massive gains for short sellers. ORTEX data shows that bears pocketed $1.63 billion in profits across…
Meta Has Been The 2nd Most Profitable Short of 2022
By just about any measure, technology stocks have suffered a historic sell-off this year amid surging interest rates and a challenging macroeconomic backdrop. That…
Now Available: Event Transcripts
Transcripts for earnings calls, investor conferences, and analyst day events are among the most important sources of information for investors. These conversations offer unique…
Introducing Custom Views
We are excited to launch a highly-anticipated feature that we have been working on for a long time: Custom Views. This entirely new module…
Notable Short Interest Activity from September
As the market declined, ORTEX data shows that short interest increased considerably across nearly all sectors within the S&P 500. Interestingly, bearish sentiment in…
Revamping ORTEX’s Short Interest Interface
At ORTEX, we are continuously working to improve our platform, including the user interface and how data is displayed across different sections. To that…
Data Engineer
ORTEX is a start-up that provides provide financial information and insights to institutions and private investors. We are now looking to expand our development team…
Why It’s Nearly Impossible to Squeeze ETFs
Ever since the short squeeze saga from early 2021 that saw stocks like GameStop (NYSE: GME) and AMC (NYSE: AMC) skyrocket as bears scrambled…
A New Pricing Structure for ORTEX
We are excited to announce that ORTEX is launching a new pricing structure, which will allow an even greater number of investors to utilize…
What is Free Float?
There are many important liquidity metrics that investors watch in order to better understand market conditions. Among the most important is free float, sometimes called…
Understanding the Mechanics – and Metrics – of Short Selling
Short selling has existed in its most basic form for hundreds of years, but the practice of taking a position that profits from the…
Changing the way ORTEX presents Short Interest Estimates
From Monday February 14th, 2022, ORTEX is changing the methodology it uses to calculate Estimated Short Interest. This article explains the background to this change…
2021: The Year That Tech Truly Democratised Markets
What a difference a year makes. In our wrap-up of 2020, we described the rollercoaster ride that short-sellers had been on over the previous 12…
Quantitative Analyst
ORTEX is a start-up that provides financial information and insights to institutions and private investors. We are now looking to expand our team with a…
Customer Services
ORTEX provide financial information and insights to institutions and private investors. We are now looking to expand our customer service team with a customer support…
DevOps Engineer
ORTEX provide financial information and insights to institutions and private investors. We are now looking to expand our development team with a DevOps Engineer. We…
The Naked Truth
In recent days we have had a lot of questions and comments regarding both naked shorts and synthetic activity surrounding a stock, in particular AMC.…
Blink and you’ll miss it!
It’s a staring contest of epic proportions. As retail investors continue to unite and drive the price of AMC to record highs, short sellers have maintained…
AMC brings new drama to the stock market
18th of May 2021 It’s a script worthy of any blockbuster sequel. Following the David versus Goliath story of GameStop from earlier this year, retail…
Live Short Interest
18th of May 2021 Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning of the year there has been…
Short Interest – Live Updates
The Live Short interest box provides you with updates throughout the day based on the latest lending data. The numbers are reset at 6 am…
ORTEX Trading Signal Performance
Regular users of ORTEX will be familiar with our Alpha Trading Signals; they have highlighted valuable opportunities for a few years now. 2020 was a…
Python Developer
ORTEX is a start-up that provides provide financial information and insights to institutions and private investors. We are now looking to expand our development team…
Screening
The Screening page shows a list of all stocks and ETFs in your selected group with a list of changeable columns. At the top of…
GameStop signals a shift in the balance of power
2021 shows no signs of being any less eventful than 2020. We’ve already seen an attempted insurrection in the United States, the inauguration of a…
An Introduction to ORTEX Short Interest data
Short Interest has recently been a topic of active discussion. At the centre of the discussion is GameStop (GME), but many other companies are affected…
Front-End Developer
ORTEX is a start-up that provides financial information and insights to institutions and private investors. We are now looking to expand our development team with…
A handful of calls make or break 2020 for short sellers
In a year like no other, short sellers have had to adapt quickly. How well they’ve been able to do that has been the question…
The world’s most shorted stock prepares for its S&P 500 debut
As market watchers have spent much of November assessing the impact of the US election result and the arrival of viable Covid-19 vaccines, one of…
Normal Returns
Last week I wrote about the changing seasons across global markets as investor optimism soared in response to the Biden victory and the positive results…
A change of season? Traders need to ensure they are positioned correctly for the next stage of the pandemic
November brings a ray of sunshine for the travel and tourism sector, but winter may be coming for remote working stocks Grounded planes, closed borders,…
Halloween feels more like Christmas for short sellers as volatility returns, but longer-term trends will define shorting in 2021 and beyond
Halloween came early for investors this October as markets were spooked by a series of events that broke the relatively stable conditions of previous months.…
Fasten your seatbelts – for short sellers, the volatility may be still to come
Fear and uncertainty; these two words possibly best describe 2020 so far. As countries around the world have taken unprecedented action to tackle the pandemic,…
Short-sellers lose $16bn on bets against Corporate America during Covid-19
Short sellers lose $16bn on bets against 30 largest US companies since April 2020 with September registering as the only profitable month The return of…
Index Rebalance in FTSE
Every now and then, stock indexes have to change what stocks they consist of, to ensure they represent the market, this is known as an…
Index Tracking Value
The total combined USD value of the assets under management of publicly available passive funds set up to specifically to track/mirror the index constituents of this index.
Index Description
This shows a short description of the index.
Current Index Constituents
This table shows you what the official index looks like, and highlights any changes that would happen if the index was rebalanced today. Current Index…
Significant Index Changes
This table shows you significant changes that would happen if the index was reweighted today. It includes information on how many shares would have to…
Index Rebalance Dates
This table shows you the Indexes and when they are next reweighted, this is also where you can select the index you want to see.…
Index Rebalance
This page shows you what stocks will be added or removed from an index if a reweight happened today. Funds that track an index needs…
Hedge funds are reinventing themselves as the fact-checkers of capitalism
Long short managers have long had an image problem. Despite significant PR efforts from many of the larger firms, efforts to rebuild the reputation of…
What are the most useful stock data points?
What are the most useful stock data points to help you make profitable trading decisions? There are so many moving parts of a stock and…
Stock stamp news
The news box indicator highlights the recent level of newsflow in the stock. The news indicator is ranked between 0-100, where 0 indicates no recent…
Stock stamp analysts
This box shows the current analyst recommendations (BUY, HOLD, SELL). The arrows at the appoint show how many recommendation upgrades / downgrades analysts have made…
Stock stamp events
This box will be highlighted if there has been, or will be, a significant corporate event in the last/next 5 trading days. It also shows…
Stock stamp dividend
Our Dividend box highlights whether a stock’s yield is exceptionally high or low compared to the two-year historical range of industry average using 12 month…
Stock stamp shorts
The main figure in the box highlights the DTC change over the last 5 days. DTC or Days To Cover is the number of shares…
Stock stamp insiders
This box shows the recent insider activity in the stock by showing the total aggregated activity over 3 months. The number displayed is the total…
Stock stamp volume
Stock stamp volume shows the 30 day average displayed as average number of shares traded daily over all relevant exchanges. The chart shows the last…
Stock stamp valuation
Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. We have created unique ORTEX valuation data,…
Stock Stamp Trading Signals
Every day ORTEX identifies alpha-generating opportunities. These are identified through rigorous analysis and validated through back-testing. The Alpha trading signal will tell you how much…
Stock Stamps EPS
This box shows the aggregated consensus change of EPS estimates (on a 12-month forward basis) amongst all analysts covering the stock over the last five…
Stock Stamp Performance
Stock stamp performance aggregates the last 5 days trading as a percentage change. The chart shows the stock performance over the last three months.
Instrument
Stock stamps instrument identifies the Stock, ticker symbol, main exchange, market cap and sub-sector. The company activity indicator at the bottom shows a summary of…
Stock Stamps Overview
ORTEX STOCK STAMPS take dozens of data sets and give users a quick and intuitive overview of any relevant activity worth noting. The STAMPS…
Insider stock transactions
Insider transactions and holdings can provide significant insight and alpha generating signals. Our data identifies how and why an insider transaction has occurred, the position…
Insider momentum
ORTEX aggregate the total value of Insider transactions and display them as total BUYS and SELLS with number of individual transactions labelled below. The default…
Current insider positions
This is a table of all company insiders ranked in size order, with largest insider positions and details at the top.
Insiders chart
The chart shows all insider trades within the time period selected. You can click the names at the top labelled by color to select and…
Recent insider transactions
This box shows the most recent insider trades for your selected stock. INSIDER SCORE The insider transaction is ranked out of 5 stars with 5…
help-chart
Analysts covering your stock
It is crucial to understand the views of analysts specialising in your stocks. ORTEX provides timely and accurate, up to the minute analyst recommendation changes…
Analyst overview
The Analysts box shows the current analyst recommendations (SELL, HOLD, BUY), the target price, the return potential (difference between the current price and the analyst…
Recent analyst changes
This box shows Analyst recommendation changes within your selected universe. You see the time of the Recommendation change and the TP (12 month forward target…
Recommendation and TP Summary
This box shows the Recommendation and Target Price vs stock price on every report that an analyst covering the stock has released. As always users…
Current stock recommendations
This box shows all the most recent analyst changes for your selected stock. TP Analyst’s 12 month expected target price for the stock. TP %…
RECOMMENDATION and TP CHANGE SUMMARY
This box shows the Recommendation and Target Price vs stock price on every report that an analyst covering the stock has released. Hover over the…
Historical events chart
This chart shows the company’s price with company events plotted on it. As always users can change the time frame on the grey axis and…
Upcoming Events
All upcoming events that have been announced for this company are included here, from conference calls and analysts briefings to Results.
Results / Earning Events Statistics
The percentage change in the company’s price a week before, on the day of, a week after and a month after earnings are reported can…
Other Event Statistics
This shows the percentage change in the company’s price a week before, on the day of, a week after and a month after other events…
help-stock-details-macro-events-returns
help-stock-details-macro-events-stats
Macro chart
See the main macro events versus the stock price.
Macro calendar
Select the countries you wish to filter on the top filter menu. The page then contains a calendar view of all upcoming macro events. Select…
EPS momentum
Earnings multiples are the foundation for most stock prices. ORTEX EPS momentum tracks analyst’s upgrades and downgrades of stock estimates, using the most accurate intra-day…
Consensus
This page shows the previous major financials (quarterly and annually) and the consensus analyst estimates for future financials.
Stock details valuation charts
These charts give a graphical view of the annual and quarterly data. As always users can click an item on the legend to hide or…
Stock details valuation
You can see a range of metrics listed here for your selected stock. You can see these metrics annually, including the last few years and…
Stock/Currency correlation
ORTEX highlights the relationship between stock returns and currency fluctuations shedding light on a company’s overall currency exposure. See daily live charting of the major…
Stock/Currency correlation chart
Click on the chart icon to see a chart of the selected Stock versus currency pair. As always users can change the date range by…
Stock/Currency correlation
This box highlights the largest currency pair moves. For each currency pair move, if a stock in your universe is closely correlated to the currency…
Stock moves
This page allows users to filter stock moves in their selected universe by market cap and size of move over various aggregated time periods (1d,…
Commodity/Stock Correlation
Commodity movement can have a substantial underlying impact on a stock. ORTEX evaluates the significant relationships between specific stocks and commodities, allowing you to identify…
Commodity/Stock correlation chart
The chart shows the selected commodity versus stock compared on a graph. As always you can change the date range on the grey axis at…
Commodities and stock correlation
This page shows you the stocks in your selected universe that are closely correlated to a commodity. The list is ordered by the biggest commodity…
Peer Correlation
Identifying the closest peers to the stocks you care about and tracking any divergence is a crucial task in understanding your stock. We break every…
Peer correlation chart
The chart shows the selected remote peer and peer compared on a graph. As always you can change the date range on the grey axis…
Correlated Peers
Here you see a list ranked by the biggest peer movers over the last day. This page allows you to see which stocks are most…
Index charts
This page shows live interactive index charts.
News
ORTEX accesses more than 11,000 news sources, filtering out the noise to bring you the most relevant content. Impact is a measure of the importance…
Macro Calendar
Select the countries you wish to filter on the top filter menu. The page then contains a calendar view of all upcoming macro events. Select…
Company Events Calendar
Click on the EVENTS Type box to see a list of all event types. If you just want to see upcoming Earnings events, tick Result…
Analyst Overview
It is crucial to understand the views of analysts specialising in your stocks. ORTEX provides timely and accurate, up to the minute analyst recommendation changes…
Insiders
Insider transactions and holdings can provide significant insight and alpha generating signals. Our data identifies how and why an insider transaction has occurred, the position…
Recent Insider dealings and Positions
This box shows all the latest insider transactions within your selected universe. INSIDER SCORE The insider transaction is ranked out of 5 stars with 5…
Stocks with most insider activity
This box shows the stocks with the most insider activity. The default shows insider activity over the last 3 days but you can change this…
Insider sector momentum
This box shows the industries with the most insider activity. The default shows insider activity over the last 3 days but you can change this…
analyst changes last 7 days
This box displays the number of Analyst recommendation upgrades and downgrades for each stock over the last week so users can identify action stocks.
Analyst Sector Momentum
This box takes the main sub-sectors and displays the percentage change of recommendation changes amongst the stocks in that sub-sector over the last week (can…
Upside / downside to TP
This box shows the % upside/downside from last nights closing share price to the average 12Month forward average analyst target price. The box shows the…
Analyst Rankings
This box ranks all analyst’s in your selected universe against each other to show users who are the best. The box gives the details of…
Recent Analyst Changes
This box shows Analyst recommendation changes within your selected universe. You see the time of the Recommendation change and the TP (12 month forward target…
Live Currency
Shows live currency moves and charts. If you click in, ORTEX highlights the relationship between stock returns and currency fluctuations shedding light on a company’s…
Trading Signals
Every day ORTEX identifies alpha generating opportunities. These are identified through rigorous analysis and validated through back-testing. The Alpha trading signal will tell you how…
Stock Moves
Shows the largest live stock moves today within your selected universe.
Short Interest
Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. ORTEX Short interest…
Commodities
Commodity movement can have a substantial underlying impact on a stock. ORTEX evaluates the significant relationships between specific stocks and commodities, allowing you to identify…
Peers
Identifying the closest peers to the stocks you care about and tracking any divergence is a crucial task in understanding your stock. We break every…
Insiders
Insider transactions and holdings can provide significant insight and alpha generating signals. Our data identifies how and why an insider transaction has occurred, the position…
Index
This shows a Live view of the index selected and a live pricing chart you amend for any time period.
Analysts
This box shows Analyst recommendation changes within your selected universe. You see the time of the Recommendation change and the TP (12 month forward target…
News
ORTEX accesses more than 11,000 news sources, filtering out the noise to bring you the most relevant content. IMPACT is ranked as 0-5 with 5…
Macro Events
Macro data points can be important leading indicators for a stock. ORTEX macro events include all relevant Macro data points that may affect stocks in…
Company Events
ORTEX Company Events shows release times and details of 40 EVENT types in your selected universe, including results, conference calls, roadshows, CMD’s, traffic figures, tradeshows,…
Alpha Trading Signals
Every day ORTEX identifies alpha-generating opportunities. These are identified through rigorous analysis and validated through back-testing. The Alpha trading signal will tell you how much…
Short Interest
The Short Interest box shows you a quick overview of the Days To Cover, Shares on loan, Utilization rate as well as Free Float on…
Alpha Trading Signals
Currency Sensitivity
The currency sensitivity box shows you the currencies the stock has a correlation to. You can see the price change in the currency over the…
Commodities Sensitivity
The commodities sensitivity box shows you the commodities the stock has a correlation to. You can see the price change in the commodity over the…
Yield
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…
Peers
This box shows a list of correlated peers, other companies that trade in the same sector, but also that has historically had a correlation in…
Insiders
This box shows the recent insider activity in the stock. At the top you can see the total aggregated activity over 12 months (default). Users…
Orderbook
The order book shows the top 10 levels of the current book. The order book is only available in Europe, but will soon be added…
Analysts
Company Events
The Company Events box show all upcoming events including: Results, Roadshows, Annual General Meetings, WebCast presentations, Conference call details and much more. Click in for…
Macro Events
The Macro Events box shows a list of upcoming macro events that we have back-tested as relevant to the company.
Revenue by Segment
This box shows the percentage of overall revenue that each segment of the company produces.
Revenue By Geography
This list shows the percentage of a companies sales by country or geographical region over the past year.
EPS Momentum
Earnings multiples are the foundation for most stock prices. ORTEX EPS momentum tracks analysts’ upgrades and downgrades of stock estimates, using the most accurate intra-day…
Valuation
Current (daily) and accurate valuation using efficient and logical methodology is a crucial metric in understanding a stock. We have created unique ORTEX valuation data,…
News
ORTEX accesses more than 11,000 news sources, filtering out the noise to bring you the most relevant content. Impact is a measure of the importance…
Live Price Chart
The price chart defaults to show todays price changes from the open. If the market has not yet opened, it will show the previous trading…
The Info box
The info box shows generic information about the stock you are looking at. Here you can also see other listings of the same company. You…
Alpha Trading Signals List
This table shows all the recent signals in the stock you are looking at. Per default the table is sorted by date, with the most…
Trading Signals Chart
The chart is labelled with the historical signals and the letter of the signal that has been fired, e.g E is EPS and R is…
Percentiles and recent trading signals
This chart shows you the percentage moves of the stock in the days following all the previous times the signal was triggered. Each line chart…
Exchange Reported Short Interest
ORTEX provide the primary exchange (e.g NYSE and NASDAQ) released Short data. In the US, stock exchanges only offer short interest data twice a month…
Short Interest Position Changes
This shows a list of recent changes as reported by short position holders to European regulators. The list is updated intra-day as soon as the…
Largest Short Interest Positions
This box aggregates the latest total Short holding of the relevant institution. Click on the chart icon to see all the flags made by the…
Short Interest Chart
The Short Interest chart highlights the share price versus various Short interest metrics. The default chart shows DTC versus stock price but users can click…
Short Interest and Securities Lending data
EXCHANGE REPORTED SHORT INTEREST (Only for US-listed stocks and ETF’s)ORTEX provide the primary exchange (e.g NYSE and NASDAQ) released Short data. In the US, stock…
Recent Flagged Short Interest Changes
The Recent Flagged box shows you the list of recently disclosed, or flagged, short positions in your current group. The list shows you which company…
Largest Security Lending Changes
This box shows the largest changes in security lending for your selected group. Per default, it shows the changes over the last 7 days, but…
Short Interest Sector Chart
The short interest sector chart shows all the sectors and their average DTC. As on any chart, you can click an item on the legend…
Short Interest Sector List
The Short Interest Sector list shows the average Days To Cover and % of FreeFloat on Loan for the Securities group you have selected.
Short Interest Extremes
This box shows how extreme the current level of short interest is versus the stock’s own history, as well as the current DTC, Percentage of…
Stocks Overview
The Stocks Overview page provides you with a quick view of what’s happening today, either in your selected region or a custom portfolio. On this…
Alpha Trading Signals
Every day ORTEX identifies alpha-generating opportunities. These are identified through rigorous analysis and validated through back-testing. The Alpha trading signal will tell you how much…
Alpha Trading Signals
Every day ORTEX identifies alpha-generating opportunities. These are identified through rigorous analysis and validated through back-testing. The Alpha trading signal will tell you how much…
Stock Overview
The Equity Overview page provides an overview and analysis of all the moving parts of a stock; Valuation, EPS momentum, Analysts view, Insider activity, Yield,…
Short Interest and what it tells you
Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. ORTEX Short interest…
Help Overview
If you are new to ORTEX, we suggest you watch our introduction video below, it shows many parts of the platform and gives you a…
Help
This module does not yet have a specific help section. If you haven’t already, we suggest you watch our introduction video that shows many parts…
Help
This section does not yet have a specific help section. If you haven’t already, we suggest you watch our introduction video that shows many parts…
Short Interest Overview
Short statistics and trends are a crucial element in understanding how a stock behaves and how sentiment surrounding a stock is developing. ORTEX Short interest…
Alpha Signals
ORTEX trading signals: What they are and how you can use them to make an average of 18% per trade Users of ORTEX will be…
NIBE sell case
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