OPEX
Tradr 2X Long OPEN Daily ETF
stockBATSETF
Market OpenOct 12, 2026 12:02:21 PM EDT
2.88USD-12.462%(-0.41)56,863
2.8400Bid2.8800Ask0.0400SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,291.
OPEX Fails-to-Deliver (FTDs)
Fails-to-Deliver
OPEX Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -1,315 | 87.5K | 2026-09-14 | 2026-10-16 | 5.40 | 0 |
| 2026-09-10 | 1,315 | +1,315 | 165.2K | 2026-09-11 | 2026-10-15 | 5.45 | 7,167 |
| 2026-09-09 | — | 0 | 85.3K | 2026-09-10 | 2026-10-14 | 6.25 | 0 |
| 2026-09-08 | — | -13,019 | 40.6K | 2026-09-09 | 2026-10-13 | 6.58 | 0 |
| 2026-09-04 | 13,019 | +4,966 | 51.6K | 2026-09-08 | 2026-10-09 | 6.94 | 90,352 |
| 2026-09-03 | 8,053 | +6,129 | 56.8K | 2026-09-04 | 2026-10-08 | 6.86 | 55,244 |
| 2026-09-02 | 1,924 | +532 | 77.9K | 2026-09-03 | 2026-10-07 | 6.74 | 12,968 |
| 2026-09-01 | 1,392 | -2,527 | 74.9K | 2026-09-02 | 2026-10-06 | 6.57 | 9,145 |
| 2026-08-31 | 3,919 | +3,919 | 49.5K | 2026-09-01 | 2026-10-05 | 7.26 | 28,452 |
| 2026-08-28 | — | -1,407 | 69.3K | 2026-08-31 | 2026-10-02 | 7.65 | 0 |
| 2026-08-27 | 1,407 | +1,137 | 88.8K | 2026-08-28 | 2026-10-01 | 8.10 | 11,397 |
| 2026-08-26 | 270 | +270 | 42.7K | 2026-08-27 | 2026-09-30 | 8.30 | 2,241 |
| 2026-08-25 | — | 0 | 49.8K | 2026-08-26 | 2026-09-29 | 9.21 | 0 |
| 2026-08-24 | — | -34,123 | 49.1K | 2026-08-25 | 2026-09-28 | 8.35 | 0 |
| 2026-08-21 | 34,123 | -38,734 | 41.9K | 2026-08-24 | 2026-09-25 | 8.90 | 303,695 |
| 2026-08-20 | 72,857 | +41,178 | 93.4K | 2026-08-21 | 2026-09-24 | 8.56 | 623,656 |
| 2026-08-19 | 31,679 | +31,679 | 174.2K | 2026-08-20 | 2026-09-23 | 9.21 | 291,764 |
| 2026-08-18 | — | -1,477 | 87.5K | 2026-08-19 | 2026-09-22 | 8.10 | 0 |
| 2026-08-17 | 1,477 | -15,950 | 40.4K | 2026-08-18 | 2026-09-21 | 9.15 | 13,515 |
| 2026-08-14 | 17,427 | +17,373 | 55.7K | 2026-08-17 | 2026-09-18 | 9.68 | 168,693 |
| 2026-08-13 | 54 | -526 | 198.9K | 2026-08-14 | 2026-09-17 | 9.69 | 523 |
| 2026-08-12 | 580 | -498 | 36.9K | 2026-08-13 | 2026-09-16 | 8.76 | 5,081 |
| 2026-08-11 | 1,078 | +488 | 54.9K | 2026-08-12 | 2026-09-15 | 9.40 | 10,133 |
| 2026-08-10 | 590 | +54 | 39.5K | 2026-08-11 | 2026-09-14 | 8.98 | 5,298 |
| 2026-08-07 | 536 | -28,765 | 104.8K | 2026-08-10 | 2026-09-11 | 8.90 | 4,770 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.