TALO
Talos Energy, Inc. Common Stock
stockNYSE
At CloseOct 2, 2026 3:59:58 PM EDT
16.77USD+0.811%(+0.13)1,336,765
Pre-marketOct 2, 2026 8:36:30 AM EDT
16.26USD-2.284%(-0.38)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
TALO Fails-to-Deliver (FTDs)
Fails-to-Deliver
TALO Fails-to-Deliver
Page 1 / 10
| 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 | 1.2M | 2026-09-14 | 2026-10-16 | 17.68 | 0 |
| 2026-09-10 | — | 0 | 1.7M | 2026-09-11 | 2026-10-15 | 17.54 | 0 |
| 2026-09-09 | — | 0 | 1.6M | 2026-09-10 | 2026-10-14 | 17.51 | 0 |
| 2026-09-08 | — | 0 | 1.5M | 2026-09-09 | 2026-10-13 | 17.16 | 0 |
| 2026-09-04 | — | 0 | 1.3M | 2026-09-08 | 2026-10-09 | 16.84 | 0 |
| 2026-09-03 | — | 0 | 1.2M | 2026-09-04 | 2026-10-08 | 17.29 | 0 |
| 2026-09-02 | — | 0 | 2.0M | 2026-09-03 | 2026-10-07 | 17.23 | 0 |
| 2026-09-01 | — | 0 | 2.9M | 2026-09-02 | 2026-10-06 | 17.27 | 0 |
| 2026-08-31 | — | 0 | 1.7M | 2026-09-01 | 2026-10-05 | 17.26 | 0 |
| 2026-08-28 | — | 0 | 1.3M | 2026-08-31 | 2026-10-02 | 16.67 | 0 |
| 2026-08-27 | — | -2,935 | 2.0M | 2026-08-28 | 2026-10-01 | 16.73 | 0 |
| 2026-08-26 | 2,935 | +2,935 | 1.5M | 2026-08-27 | 2026-09-30 | 16.72 | 49,073 |
| 2026-08-25 | — | -838 | 1.4M | 2026-08-26 | 2026-09-29 | 16.50 | 0 |
| 2026-08-24 | 838 | -976 | 1.6M | 2026-08-25 | 2026-09-28 | 16.93 | 14,187 |
| 2026-08-21 | 1,814 | +1,814 | 1.7M | 2026-08-24 | 2026-09-25 | 17.47 | 31,691 |
| 2026-08-20 | — | 0 | 2.6M | 2026-08-21 | 2026-09-24 | 17.75 | 0 |
| 2026-08-19 | — | 0 | 1.9M | 2026-08-20 | 2026-09-23 | 17.17 | 0 |
| 2026-08-18 | — | -10,144 | 1.6M | 2026-08-19 | 2026-09-22 | 16.36 | 0 |
| 2026-08-17 | 10,144 | +10,144 | 1.4M | 2026-08-18 | 2026-09-21 | 16.41 | 166,463 |
| 2026-08-14 | — | 0 | 1.4M | 2026-08-17 | 2026-09-18 | 15.77 | 0 |
| 2026-08-13 | — | 0 | 1.3M | 2026-08-14 | 2026-09-17 | 15.45 | 0 |
| 2026-08-12 | — | 0 | 1.6M | 2026-08-13 | 2026-09-16 | 15.50 | 0 |
| 2026-08-11 | — | 0 | 1.9M | 2026-08-12 | 2026-09-15 | 15.57 | 0 |
| 2026-08-10 | — | 0 | 1.9M | 2026-08-11 | 2026-09-14 | 15.59 | 0 |
| 2026-08-07 | — | -1 | 1.6M | 2026-08-10 | 2026-09-11 | 14.38 | 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.