OPTXW
Syntec Optics Holdings, Inc. Warrant
stockNASDAQWarrant
At CloseOct 5, 2026 1:44:33 PM EDT
2.47USD+6.926%(+0.16)71,490
1.9700Bid2.7400Ask0.7700SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 170.
OPTXW Fails-to-Deliver (FTDs)
Fails-to-Deliver
OPTXW 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 | — | 0 | 12.6K | 2026-09-14 | 2026-10-16 | 1.26 | 0 |
| 2026-09-10 | — | 0 | 4.5K | 2026-09-11 | 2026-10-15 | 1.18 | 0 |
| 2026-09-09 | — | 0 | 622 | 2026-09-10 | 2026-10-14 | 1.18 | 0 |
| 2026-09-08 | — | -504 | 4.0K | 2026-09-09 | 2026-10-13 | 1.26 | 0 |
| 2026-09-04 | 504 | +504 | 6.8K | 2026-09-08 | 2026-10-09 | 1.25 | 630 |
| 2026-09-03 | — | 0 | 1.9K | 2026-09-04 | 2026-10-08 | 1.34 | 0 |
| 2026-09-02 | — | -1,028 | 5.9K | 2026-09-03 | 2026-10-07 | 1.20 | 0 |
| 2026-09-01 | 1,028 | +1,028 | 8.9K | 2026-09-02 | 2026-10-06 | 1.14 | 1,172 |
| 2026-08-31 | — | 0 | 30.4K | 2026-09-01 | 2026-10-05 | 1.46 | 0 |
| 2026-08-28 | — | 0 | 6.4K | 2026-08-31 | 2026-10-02 | 1.44 | 0 |
| 2026-08-27 | — | -542 | 42.5K | 2026-08-28 | 2026-10-01 | 1.52 | 0 |
| 2026-08-26 | 542 | +542 | 10.1K | 2026-08-27 | 2026-09-30 | 1.47 | 797 |
| 2026-08-25 | — | -12 | 4.1K | 2026-08-26 | 2026-09-29 | 1.40 | 0 |
| 2026-08-24 | 12 | +12 | 8.9K | 2026-08-25 | 2026-09-28 | 1.35 | 16 |
| 2026-08-21 | — | 0 | 10.7K | 2026-08-24 | 2026-09-25 | 1.60 | 0 |
| 2026-08-20 | — | 0 | 9.4K | 2026-08-21 | 2026-09-24 | 1.53 | 0 |
| 2026-08-19 | — | 0 | 2.1K | 2026-08-20 | 2026-09-23 | 1.40 | 0 |
| 2026-08-18 | — | 0 | 13.9K | 2026-08-19 | 2026-09-22 | 1.51 | 0 |
| 2026-08-17 | — | -207 | 24.2K | 2026-08-18 | 2026-09-21 | 1.64 | 0 |
| 2026-08-14 | 207 | -65 | 28.7K | 2026-08-17 | 2026-09-18 | 1.55 | 321 |
| 2026-08-13 | 272 | +272 | 34.1K | 2026-08-14 | 2026-09-17 | 1.58 | 430 |
| 2026-08-12 | — | -3,361 | 79.3K | 2026-08-13 | 2026-09-16 | 1.50 | 0 |
| 2026-08-11 | 3,361 | +3,361 | 54.0K | 2026-08-12 | 2026-09-15 | 1.64 | 5,512 |
| 2026-08-10 | — | -533 | 14.5K | 2026-08-11 | 2026-09-14 | 1.27 | 0 |
| 2026-08-07 | 533 | +533 | 20.4K | 2026-08-10 | 2026-09-11 | 1.38 | 736 |
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.