SGI Fail-to-Deliver
Somnigroup International Inc (SGI) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry, with a market capitalization near $13.46B, listed on NYSE, employing roughly 12,000 people, carrying a beta of 1.25 to the broader market. Somni is a company specializing in sleep technology and wellness solutions, developing innovative products to enhance sleep quality. Led by Scott L. Thompson, public since 2018-08-28.
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
- 15
- Latest Price
- $75.18
- 30-Day Avg FTD
- 17.7K
- 30-Day Total FTD
- 531.1K
Showing 30 days of SEC fail-to-deliver data for Somnigroup International Inc.
Learn how fails-to-deliver is reported and how to read the data →
SGI most-active contracts
| Type | Strike | Expiration | Volume | OI | IV | Bid | Ask |
|---|---|---|---|---|---|---|---|
| CALL | $85.00 | Jun 18, 2026 | 12 | 25.9K | 49.0% | $0.05 | $0.15 |
| CALL | $70.00 | Jun 18, 2026 | 1.0K | 6.4K | 43.6% | $0.95 | $1.15 |
Top 2 contracts from the ORATS-sourced nightly scan; ranked by volume within the broader S&P 500/400/600 + ETF universe.
Frequently asked SGI fail to deliver questions
- What is the latest SGI fail-to-deliver count?
- As of Apr 30, 2026, Somnigroup International Inc (SGI) fail-to-deliver quantity is 15 shares, with a 30-day average of 17.7K 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 SGI 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.