IBIT Fail-to-Deliver
iShares Bitcoin Trust ETF (IBIT) operates in the Financial Services sector, specifically the Asset Management - Cryptocurrency industry, with a market capitalization near $61.02B, listed on NASDAQ, carrying a beta of 2.18 to the broader market. The iShares Bitcoin Trust ETF seeks to reflect generally the performance of the price of bitcoin. Led by Shannon Ghia, public since 2024-01-11.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-14
- Latest FTD Quantity
- 154.6K
- Latest Price
- $45.12
- 30-Day Avg FTD
- 217.8K
- 30-Day Total FTD
- 6.5M
Showing 30 days of SEC fail-to-deliver data for iShares Bitcoin Trust ETF.
Learn how fails-to-deliver is reported and how to read the data →
IBIT most-active contracts
| Type | Strike | Expiration | Volume | OI | IV | Bid | Ask |
|---|---|---|---|---|---|---|---|
| CALL | $45.00 | Jul 17, 2026 | 49.1K | 28.2K | 33.9% | $0.93 | $0.97 |
| CALL | $43.00 | Jun 5, 2026 | 21.1K | 6.5K | 33.2% | $0.29 | $0.31 |
| PUT | $38.00 | Jul 17, 2026 | 18.9K | 29.7K | 39.0% | $0.81 | $0.86 |
| CALL | $47.00 | Jun 18, 2026 | 16.3K | 50.3K | 38.5% | $0.18 | $0.19 |
| CALL | $65.00 | Jun 18, 2026 | 15.7K | 26.1K | 63.2% | $0.02 | $0.03 |
| CALL | $42.50 | Jun 1, 2026 | 15.7K | 880 | 29.8% | $0.16 | $0.17 |
| CALL | $45.00 | Jun 5, 2026 | 15.1K | 20.8K | 36.4% | $0.06 | $0.07 |
Top 7 contracts from the institutional-grade nightly options scan; ranked by volume within the broader S&P 500/400/600 + ETF universe.
Frequently asked IBIT fail to deliver questions
- What is the latest IBIT fail-to-deliver count?
- As of May 14, 2026, iShares Bitcoin Trust ETF (IBIT) fail-to-deliver quantity is 154.6K shares, with a 30-day average of 217.8K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do IBIT FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.