OTEX Fail-to-Deliver
Open Text Corporation (OTEX) operates in the Technology sector, specifically the Software - Application industry, with a market capitalization near $5.59B, listed on NASDAQ, employing roughly 21,700 people, carrying a beta of 1.05 to the broader market. Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. Led by Christopher James McGourlay, public since 1996-01-24.
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
- 64.2K
- Latest Price
- $22.83
- 30-Day Avg FTD
- 73.4K
- 30-Day Total FTD
- 2.2M
Showing 30 days of SEC fail-to-deliver data for Open Text Corporation.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked OTEX fail to deliver questions
- What is the latest OTEX fail-to-deliver count?
- As of May 14, 2026, Open Text Corporation (OTEX) fail-to-deliver quantity is 64.2K shares, with a 30-day average of 73.4K 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 OTEX 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.