SOXL Fail-to-Deliver
Direxion Daily Semiconductor Bull 3X ETF (SOXL) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $54.20B, listed on AMEX, carrying a beta of 7.10 to the broader market. The Direxion Daily Semiconductor Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the NYSE Semiconductor Index. public since 2010-03-11.
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
- 2026-04-30
- Latest FTD Quantity
- 160
- Latest Price
- $117.97
- 30-Day Avg FTD
- 103.0K
- 30-Day Total FTD
- 3.1M
Showing 30 days of SEC fail-to-deliver data for Direxion Daily Semiconductor Bull 3X ETF.
Learn how fails-to-deliver is reported and how to read the data →
SOXL most-active contracts
| Type | Strike | Expiration | Volume | OI | IV | Bid | Ask |
|---|---|---|---|---|---|---|---|
| PUT | $71.00 | May 29, 2026 | 12.5K | 136 | 213.0% | $0.25 | $0.60 |
| PUT | $30.00 | May 22, 2026 | 2.1K | 390 | 266.0% | $0.01 | $0.12 |
| PUT | $35.00 | May 22, 2026 | 1.0K | 527 | 266.0% | $0.02 | $0.04 |
| PUT | $40.00 | May 22, 2026 | 171 | 1.6K | 266.0% | $0.02 | $0.05 |
| PUT | $42.00 | May 22, 2026 | 23 | 108 | 266.0% | $0.02 | $0.13 |
| CALL | $45.00 | May 22, 2026 | 0 | 150 | 266.0% | $121.20 | $124.85 |
| PUT | $45.00 | May 22, 2026 | 100 | 475 | 266.0% | $0.03 | $0.26 |
| PUT | $47.00 | May 22, 2026 | 26 | 180 | 266.0% | $0.03 | $0.13 |
| PUT | $49.00 | May 22, 2026 | 52 | 163 | 266.0% | $0.04 | $0.15 |
| CALL | $50.00 | May 22, 2026 | 3 | 174 | 265.9% | $116.40 | $119.90 |
Top 10 contracts from the ORATS-sourced nightly scan; ranked by volume within the broader S&P 500/400/600 + ETF universe.
Frequently asked SOXL fail to deliver questions
- What is the latest SOXL fail-to-deliver count?
- As of Apr 30, 2026, Direxion Daily Semiconductor Bull 3X ETF (SOXL) fail-to-deliver quantity is 160 shares, with a 30-day average of 103.0K 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 SOXL 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.