AES Fail-to-Deliver
The AES Corporation (AES) operates in the Utilities sector, specifically the Diversified Utilities industry, with a market capitalization near $10.49B, listed on NYSE, employing roughly 8,336 people, carrying a beta of 0.95 to the broader market. The AES Corporation operates as an international enterprise primarily focused on electricity generation and distribution. Led by Andres Ricardo Gluski Weilert, public since 1991-06-26.
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
- 2026-07-10
- Latest FTD Quantity
- 14.1K
- Latest Price
- $14.73
- 30-Day Avg FTD
- 38.5K
- 30-Day Total FTD
- 1.2M
Showing 30 days of SEC fail-to-deliver data for The AES Corporation.
Learn how fails-to-deliver is reported and how to read the data →
AES most-active contracts
| Type | Strike | Expiration | Volume | OI | IV | Bid | Ask |
|---|---|---|---|---|---|---|---|
| CALL | $17.00 | Nov 20, 2026 | 20 | 851 | 954.8% | $0.02 | $0.11 |
| CALL | $17.00 | Jun 17, 2027 | 0 | 288 | 953.5% | $0.01 | $0.07 |
| CALL | $17.00 | Jun 16, 2028 | 2 | 1.1K | 945.8% | $0.02 | $0.07 |
| CALL | $15.00 | Nov 20, 2026 | 40 | 1.9K | 713.5% | $0.07 | $0.09 |
| PUT | $15.00 | Nov 20, 2026 | 14 | 6.0K | 713.5% | $0.38 | $0.44 |
| CALL | $15.00 | Jun 17, 2027 | 0 | 176 | 662.1% | $0.12 | $0.16 |
| CALL | $15.00 | Jan 21, 2028 | 4 | 2.9K | 650.7% | $0.14 | $0.17 |
| PUT | $15.00 | Jan 21, 2028 | 0 | 1.8K | 650.7% | $0.37 | $0.50 |
Top 8 contracts from the institutional-grade nightly options scan; ranked by volume within the broader S&P 500/400/600 + ETF universe.
Frequently asked AES fail to deliver questions
- What is the latest AES fail-to-deliver count?
- As of Jul 10, 2026, The AES Corporation (AES) fail-to-deliver quantity is 14.1K shares, with a 30-day average of 38.5K 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 AES 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.