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PLTY
YieldMax PLTR Option Income Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 1:49:53 PM EDT
36.75USD+0.410%(+0.15)69,398
36.75Bid36.96Ask0.21Spread
Pre-marketOct 5, 2026 8:19:30 AM EDT
36.89USD+0.781%(+0.29)

PLTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 33,059.

PLTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

PLTY 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—0198.0K2026-09-142026-10-1633.920
2026-09-10—0187.6K2026-09-112026-10-1533.850
2026-09-09—-774308.8K2026-09-102026-10-1434.710
2026-09-08774-27,404451.0K2026-09-092026-10-1335.0027,090
2026-09-0428,178+28,178335.5K2026-09-082026-10-0935.611,003,419
2026-09-03—-203,085368.1K2026-09-042026-10-0836.850
2026-09-02203,085+164,316630.4K2026-09-032026-10-0735.377,183,116
2026-09-0138,769+12,041304.8K2026-09-022026-10-0637.401,449,961
2026-08-3126,728+26,728181.4K2026-09-012026-10-0538.531,029,830
2026-08-28—0163.4K2026-08-312026-10-0238.530
2026-08-27—0190.5K2026-08-282026-10-0138.330
2026-08-26—-8,151224.0K2026-08-272026-09-3037.780
2026-08-258,151-11,662167.3K2026-08-262026-09-2936.92300,935
2026-08-2419,813+3,310243.1K2026-08-252026-09-2837.35740,016
2026-08-2116,503+16,503334.8K2026-08-242026-09-2538.16629,754
2026-08-20—-10,270197.0K2026-08-212026-09-2437.050
2026-08-1910,270+10,270314.2K2026-08-202026-09-2337.97389,952
2026-08-18—0439.1K2026-08-192026-09-2237.150
2026-08-17—0150.4K2026-08-182026-09-2137.410
2026-08-14—-41199.8K2026-08-172026-09-1837.620
2026-08-1341-59243.5K2026-08-142026-09-1738.571,581
2026-08-12100+49418.4K2026-08-132026-09-1637.973,797
2026-08-1151+51142.4K2026-08-122026-09-1538.561,967
2026-08-10—0190.5K2026-08-112026-09-1438.700
2026-08-07—0237.7K2026-08-102026-09-1138.130
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out