SOC
Sable Offshore Corp.
stockNYSE
Market OpenOct 5, 2026 3:38:19 PM EDT
3.50USD-0.285%(-0.01)5,164,386
3.4900Bid3.5000Ask0.0100SpreadPre-marketOct 5, 2026 9:01:30 AM EDT
3.49USD-0.570%(-0.02)
On 2026-09-14 there were 202,439 FTDs. The average number of FTDs per day for September 2026 is 44,843.
SOC Fails-to-Deliver (FTDs)
Fails-to-Deliver
SOC 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 | 202,439 | +2,246 | 9.2M | 2026-09-14 | 2026-10-16 | 5.17 | 1,046,610 |
| 2026-09-10 | 200,193 | +200,193 | 7.0M | 2026-09-11 | 2026-10-15 | 4.92 | 984,950 |
| 2026-09-09 | — | 0 | 5.6M | 2026-09-10 | 2026-10-14 | 4.92 | 0 |
| 2026-09-08 | — | 0 | 5.0M | 2026-09-09 | 2026-10-13 | 4.85 | 0 |
| 2026-09-04 | — | -956 | 3.9M | 2026-09-08 | 2026-10-09 | 4.74 | 0 |
| 2026-09-03 | 956 | +956 | 6.0M | 2026-09-04 | 2026-10-08 | 4.72 | 4,512 |
| 2026-09-02 | — | 0 | 8.1M | 2026-09-03 | 2026-10-07 | 4.75 | 0 |
| 2026-09-01 | — | 0 | 5.8M | 2026-09-02 | 2026-10-06 | 4.77 | 0 |
| 2026-08-31 | — | -35,511 | 6.6M | 2026-09-01 | 2026-10-05 | 4.83 | 0 |
| 2026-08-28 | 35,511 | +35,481 | 5.7M | 2026-08-31 | 2026-10-02 | 4.49 | 159,444 |
| 2026-08-27 | 30 | +22 | 11.9M | 2026-08-28 | 2026-10-01 | 4.66 | 140 |
| 2026-08-26 | 8 | +8 | 7.6M | 2026-08-27 | 2026-09-30 | 4.63 | 37 |
| 2026-08-25 | — | -65,102 | 6.5M | 2026-08-26 | 2026-09-29 | 4.71 | 0 |
| 2026-08-24 | 65,102 | -67,944 | 7.4M | 2026-08-25 | 2026-09-28 | 4.87 | 317,047 |
| 2026-08-21 | 133,046 | +102,594 | 10.9M | 2026-08-24 | 2026-09-25 | 5.10 | 678,535 |
| 2026-08-20 | 30,452 | -27,904 | 10.6M | 2026-08-21 | 2026-09-24 | 5.07 | 154,392 |
| 2026-08-19 | 58,356 | +58,356 | 28.9M | 2026-08-20 | 2026-09-23 | 4.78 | 278,942 |
| 2026-08-18 | — | 0 | 9.4M | 2026-08-19 | 2026-09-22 | 3.99 | 0 |
| 2026-08-17 | — | 0 | 12.2M | 2026-08-18 | 2026-09-21 | 4.02 | 0 |
| 2026-08-14 | — | 0 | 10.7M | 2026-08-17 | 2026-09-18 | 4.15 | 0 |
| 2026-08-13 | — | -28,438 | 12.5M | 2026-08-14 | 2026-09-17 | 4.03 | 0 |
| 2026-08-12 | 28,438 | -32,508 | 8.7M | 2026-08-13 | 2026-09-16 | 4.38 | 124,558 |
| 2026-08-11 | 60,946 | +51,445 | 15.6M | 2026-08-12 | 2026-09-15 | 4.65 | 283,399 |
| 2026-08-10 | 9,501 | -8,312 | 6.6M | 2026-08-11 | 2026-09-14 | 5.09 | 48,360 |
| 2026-08-07 | 17,813 | +3,681 | 3.7M | 2026-08-10 | 2026-09-11 | 4.75 | 84,612 |
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.