SOLM
Amplify Solana 3% Monthly Option Income ETF
stockBATSETF
At CloseSep 30, 2026 2:34:05 PM EDT
10.56USD-0.845%(-0.09)4,026
After-hoursOct 2, 2026 4:10:30 PM EDT
10.58USD+0.206%(+0.02)
On 2026-09-14 there were 884 FTDs. The average number of FTDs per day for September 2026 is 431.
SOLM Fails-to-Deliver (FTDs)
Fails-to-Deliver
SOLM 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 | 884 | +221 | 5.1K | 2026-09-14 | 2026-10-16 | 10.00 | 8,840 |
| 2026-09-10 | 663 | +497 | 5.3K | 2026-09-11 | 2026-10-15 | 9.67 | 6,411 |
| 2026-09-09 | 166 | +166 | 1.4K | 2026-09-10 | 2026-10-14 | 10.00 | 1,660 |
| 2026-09-08 | — | -539 | 5.1K | 2026-09-09 | 2026-10-13 | 10.10 | 0 |
| 2026-09-04 | 539 | +172 | 4.3K | 2026-09-08 | 2026-10-09 | 9.87 | 5,320 |
| 2026-09-03 | 367 | +186 | 1.4K | 2026-09-04 | 2026-10-08 | 10.18 | 3,736 |
| 2026-09-02 | 181 | +181 | 776 | 2026-09-03 | 2026-10-07 | 9.50 | 1,720 |
| 2026-09-01 | — | -1,082 | 4.3K | 2026-09-02 | 2026-10-06 | 9.59 | 0 |
| 2026-08-31 | 1,082 | +113 | 6.6K | 2026-09-01 | 2026-10-05 | 10.00 | 10,820 |
| 2026-08-28 | 969 | +497 | 2.5K | 2026-08-31 | 2026-10-02 | 9.86 | 9,554 |
| 2026-08-27 | 472 | +472 | 4.9K | 2026-08-28 | 2026-10-01 | 10.52 | 4,965 |
| 2026-08-26 | — | -464 | 2.4K | 2026-08-27 | 2026-09-30 | 9.34 | 0 |
| 2026-08-25 | 464 | -2,768 | 3.0K | 2026-08-26 | 2026-09-29 | 9.46 | 4,389 |
| 2026-08-24 | 3,232 | +1,084 | 5.2K | 2026-08-25 | 2026-09-28 | 9.42 | 30,445 |
| 2026-08-21 | 2,148 | +2,148 | 12.3K | 2026-08-24 | 2026-09-25 | 9.27 | 19,912 |
| 2026-08-20 | — | -500 | 5.4K | 2026-08-21 | 2026-09-24 | 9.11 | 0 |
| 2026-08-19 | 500 | +192 | 2.1K | 2026-08-20 | 2026-09-23 | 8.90 | 4,450 |
| 2026-08-18 | 308 | -29 | 1.2K | 2026-08-19 | 2026-09-22 | 8.47 | 2,609 |
| 2026-08-17 | 337 | +337 | 2.6K | 2026-08-18 | 2026-09-21 | 8.29 | 2,794 |
| 2026-08-14 | — | -10 | 1.9K | 2026-08-17 | 2026-09-18 | 8.16 | 0 |
| 2026-08-13 | 10 | +10 | 1.9K | 2026-08-14 | 2026-09-17 | 8.30 | 83 |
| 2026-08-12 | — | -252 | 2.5K | 2026-08-13 | 2026-09-16 | 8.23 | 0 |
| 2026-08-11 | 252 | +252 | 2.4K | 2026-08-12 | 2026-09-15 | 8.25 | 2,079 |
| 2026-08-10 | — | 0 | 4.4K | 2026-08-11 | 2026-09-14 | 8.32 | 0 |
| 2026-08-07 | — | 0 | 1.8K | 2026-08-10 | 2026-09-11 | 8.02 | 0 |
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.