TREX Fail-to-Deliver
Trex Company, Inc. (TREX) operates in the Basic Materials sector, specifically the Construction Materials industry, with a market capitalization near $4.68B, listed on NYSE, employing roughly 1,839 people, carrying a beta of 1.48 to the broader market. Trex Company, Inc. Led by Adam Dante Zambanini, public since 1999-04-08.
No records carrying symbol TREX appear in the SEC's published NSCC CNS fails-to-deliver data for settlement dates August 20, 2026 through September 14, 2026.
Most recent fail-to-deliver in our records: August 19, 2026.
Frequently asked TREX fail-to-deliver questions
- Has TREX had any fails-to-deliver recently?
- No records carrying symbol TREX appear in the SEC's published NSCC CNS fails-to-deliver data for settlement dates August 20, 2026 through September 14, 2026. Most recent fail-to-deliver in our records: August 19, 2026. The SEC publishes the first half of each month at the month's end and the second half around the 15th of the next month, so this check covers settlement dates through September 14, 2026.
- What does it mean when TREX is absent from the SEC fails-to-deliver data?
- The SEC's files give the aggregate net balance of shares that failed to be delivered in NSCC's Continuous Net Settlement system, by security and settlement date. Since September 16, 2008 a security has a record for every settlement date on which that balance was above zero, and none when it was zero. This check is by symbol, so a fail reported only under a CUSIP or a former symbol is not counted.
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.
Learn how fails-to-deliver is reported and how to read the data →
TREX most-active contracts
| Type | Strike | Expiration | Volume | OI | IV | Bid | Ask |
|---|---|---|---|---|---|---|---|
| CALL | $45.00 | Oct 16, 2026 | 2 | 465 | 678.3% | $0.05 | $0.85 |
| PUT | $45.00 | Oct 16, 2026 | 0 | 179 | 678.3% | $0.30 | $3.30 |
Top 2 contracts from the institutional-grade nightly options scan; ranked by volume within the broader S&P 500/400/600 + ETF universe.