SABR Fail-to-Deliver
Sabre Corporation (SABR) operates in the Consumer Cyclical sector, specifically the Travel Services industry, with a market capitalization near $786.7M, listed on NASDAQ, employing roughly 6,253 people, carrying a beta of 1.00 to the broader market. Sabre Corporation, founded in 2006 and headquartered in Southlake, Texas, is a global provider of advanced software and technology solutions specifically designed for the travel industry. Led by Kurt J. Ekert, public since 2014-04-17.
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
- 2026-06-11
- Latest FTD Quantity
- 51
- Latest Price
- $1.65
- 30-Day Avg FTD
- 92.6K
- 30-Day Total FTD
- 2.8M
Showing 30 days of SEC fail-to-deliver data for Sabre Corporation.
Learn how fails-to-deliver is reported and how to read the data →
SABR most-active contracts
| Type | Strike | Expiration | Volume | OI | IV | Bid | Ask |
|---|---|---|---|---|---|---|---|
| CALL | $1.50 | Jan 15, 2027 | 12 | 27.0K | 104.0% | $0.65 | $1.00 |
| CALL | $2.00 | Jan 21, 2028 | 0 | 21.5K | 83.6% | $0.45 | $1.20 |
| PUT | $2.00 | Dec 18, 2026 | 0 | 20.3K | 100.7% | $0.40 | $0.55 |
Top 3 contracts from the institutional-grade nightly options scan; ranked by volume within the broader S&P 500/400/600 + ETF universe.
Frequently asked SABR fail to deliver questions
- What is the latest SABR fail-to-deliver count?
- As of Jun 11, 2026, Sabre Corporation (SABR) fail-to-deliver quantity is 51 shares, with a 30-day average of 92.6K 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 SABR 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.