(XDTE) Fail-to-Deliver (FTD) Analysis | Settlement Risk & Short Interest - Stocknear

CBOE: XDTE · Real-Time Price · USD
43.73
-0.02 (-0.05%)
At close: Sep 04, 2025, 3:00 PM

Fail-to-Deliver

Total FTD Shares
1.27K
Below Average
FTD / Avg. Volume
0.49%
Low Impact
1-Year Change
> 100%
Positive Trend

FTD Chart

As of Jul 31, 2025, has 1,272 shares failed to deliver, representing 0.49% of the average daily volume of 258,258 shares. Over the past year, the monthly average FTD is 2,666 shares, with the current level 52% below the historical average, indicating low settlement pressure. The weighted FTD ratio below 1% suggests normal market making activity with adequate liquidity.

FTD History

Date Price FTD Shares % Change
Jul 31, 2025 43.27 1.27K +25340.00%
Jun 18, 2025 40.84 5 -99.41%
May 27, 2025 40.27 849 -91.34%
Apr 29, 2025 37.71 9.8K +401.79%
Mar 31, 2025 39.97 1.95K -33.17%
Feb 28, 2025 41.99 2.92K -50.09%
Jan 31, 2025 42.81 5.86K +2161.78%
Dec 31, 2024 41.64 259 -82.25%
Nov 26, 2024 42.71 1.46K +72.66%
Oct 31, 2024 40.58 845 -52.26%
Sep 30, 2024 40.85 1.77K +365.79%
Aug 30, 2024 39.94 380 -13.83%
Jul 31, 2024 38.26 441 -9.26%
Jun 28, 2024 37.88 486 +15.44%
May 31, 2024 36.76 421 -10.81%
Apr 29, 2024 35.35 472 -9.58%
Mar 28, 2024 36.29 522 n/a