OPTX
Syntec Optics Holdings, Inc. Class A Common Stock
stockNASDAQ
Market OpenNov 6, 2026 12:45:00 PM EST
4.14USD+9.827%(+0.37)244,213
Pre-marketNov 6, 2026 9:27:30 AM EST
4.09USD+8.632%(+0.32)
On 2026-10-14 there were 4,030 FTDs. The average number of FTDs per day for October 2026 is 23,897.
OPTX Fails-to-Deliver (FTDs)
OPTX 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 4,030 | +668 | 197.3K | 2026-10-14 | 2026-11-17 | 7.66 | 30,870 |
| 2026-10-12 | 3,362 | +3,362 | 193.3K | 2026-10-13 | 2026-11-16 | 7.85 | 26,392 |
| 2026-10-09 | — | -4,687 | 249.6K | 2026-10-12 | 2026-11-13 | 8.09 | 0 |
| 2026-10-08 | 4,687 | -888 | 389.3K | 2026-10-09 | 2026-11-12 | 8.26 | 38,715 |
| 2026-10-07 | 5,575 | -26,559 | 580.3K | 2026-10-08 | 2026-11-11 | 8.89 | 49,562 |
| 2026-10-06 | 32,134 | -17,296 | 496.3K | 2026-10-07 | 2026-11-10 | 9.82 | 315,556 |
| 2026-10-05 | 49,430 | -41,127 | 1.0M | 2026-10-06 | 2026-11-09 | 9.80 | 484,414 |
| 2026-10-02 | 90,557 | +74,925 | 701.3K | 2026-10-05 | 2026-11-06 | 9.14 | 827,691 |
| 2026-10-01 | 15,632 | -17,926 | 328.3K | 2026-10-02 | 2026-11-05 | 8.11 | 126,776 |
| 2026-09-30 | 33,558 | +22,229 | 991.3K | 2026-10-01 | 2026-11-04 | 8.25 | 276,854 |
| 2026-09-29 | 11,329 | +6,803 | 439.2K | 2026-09-30 | 2026-11-03 | 7.41 | 83,948 |
| 2026-09-28 | 4,526 | +2,006 | 213.0K | 2026-09-29 | 2026-11-02 | 7.09 | 32,089 |
| 2026-09-25 | 2,520 | -4,324 | 151.1K | 2026-09-28 | 2026-10-30 | 7.40 | 18,648 |
| 2026-09-24 | 6,844 | +6,844 | 206.2K | 2026-09-25 | 2026-10-29 | 7.31 | 50,030 |
| 2026-09-23 | — | -18,964 | 254.5K | 2026-09-24 | 2026-10-28 | 7.58 | 0 |
| 2026-09-22 | 18,964 | +11,573 | 510.7K | 2026-09-23 | 2026-10-27 | 7.34 | 139,196 |
| 2026-09-21 | 7,391 | -9,132 | 1.3M | 2026-09-22 | 2026-10-26 | 7.89 | 58,315 |
| 2026-09-18 | 16,523 | +16,427 | 595.2K | 2026-09-21 | 2026-10-23 | 6.79 | 112,191 |
| 2026-09-17 | 96 | +96 | 195.3K | 2026-09-18 | 2026-10-22 | 6.72 | 645 |
| 2026-09-16 | — | -302 | 225.2K | 2026-09-17 | 2026-10-21 | 6.37 | 0 |
| 2026-09-15 | 302 | -4,147 | 329.5K | 2026-09-16 | 2026-10-20 | 6.25 | 1,888 |
| 2026-09-14 | 4,449 | +4,449 | 316.2K | 2026-09-15 | 2026-10-19 | 6.78 | 30,164 |
| 2026-09-11 | — | 0 | 204.4K | 2026-09-14 | 2026-10-16 | 7.10 | 0 |
| 2026-09-10 | — | -467 | 152.5K | 2026-09-11 | 2026-10-15 | 7.29 | 0 |
| 2026-09-09 | 467 | -5,420 | 181.2K | 2026-09-10 | 2026-10-14 | 7.61 | 3,554 |
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.