NYSE Open

$3.30
-0.32 (-8.73 %)

Vol. 8,044,421

SSR
On

Trigger Price
$3.25
(Dec 6)

FRA Open

3.14

(~$3.29)


1,045

Calls ITM expiring
Dec 9

@ $4

+25,761

Calls ITM

200,000 (6.3%)

shares available to borrow


Trading volume

Trading volume reported per 30 minutes. In depth 1 minute volume including corrections can be found here.

09:30h
4,177,013
10:00h
10:00h
1,225,453
10:30h
10:30h
1,153,611
11:00h
11:00h
953,318
11:30h
11:30h
480,280
12:00h
12:00h
94,494
12:30h
12:30h
0
13:00h
13:00h
0
13:30h
13:30h
0
14:00h
14:00h
0
14:30h
14:30h
0
15:00h
15:00h
0
15:30h
15:30h
0
16:00h

Borrowed shares

Overview of borrowed shares availability. ETF Availability is a sum of the main ETF's with BBBY exposure. more info

Date Fee Available
Dec 6, 11:04 6.3 % 200,000
Dec 6, 10:48 6.3 % 400,000
Dec 6, 10:16 6.3 % 200,000
Dec 6, 10:04 6.3 % 150,000
Dec 6, 07:48 6.3 % 200,000
Dec 6, 07:16 6.3 % 100,000
Dec 6, 06:36 6.3 % 350,000

Option data

Call/Put contract In The Money (ITM). (last update: 2022-12-06T12:05:01-05:00)

Calls Puts
Expiry date ITM OTM ITM OTM
2022-12-09 1,045 57,174 10,961 10,885
2022-12-16 2,273 100,057 21,601 32,474
2022-12-23 840 8,378 893 4,010
2022-12-30 968 22,752 1,192 5,305
2023-01-06 168 5,515 1,371 2,181
2023-01-13 14 990 594 420
2023-01-20 2,338 557,168 115,259 67,894
2023-02-17 868 44,415 17,460 8,758
2023-03-17 1,041 29,301 6,323 3,600
2023-04-21 258 13,279 5,172 2,812
2023-05-19 283 10,953 1,531 2,664
2023-06-16 1,239 15,046 6,869 1,660
2024-01-19 4,080 60,030 47,808 52,622
2025-01-17 799 8,546 2,903 107,475

Trading data

Summary of trading data of BBBY. Short percentage is the amount of volume shorted. Short Exempt Volume are the amount of short sales exempted from the uptick rule. Dark pool percentage shows trading volume through Dark Pools.

Note: Starting August 26 our source stopped reporting data. We switched short data to solely Finra from that date.

Date Short perc. Short Exempt Volume Dark Pool perc.
2022-12-05 35.0 % 164,127 N.A.
2022-12-02 34.9 % 150,621 N.A.
2022-12-01 35.8 % 136,932 N.A.
2022-11-30 37.7 % 97,653 N.A.
2022-11-29 37.8 % 94,245 N.A.
2022-11-28 53.8 % 79,186 N.A.
2022-11-25 39.6 % 22,831 N.A.
2022-11-23 36.5 % 66,315 N.A.
2022-11-22 38.0 % 117,306 N.A.
2022-11-21 43.2 % 196,091 N.A.
2022-11-18 41.7 % 50,231 N.A.
2022-11-17 43.8 % 49,264 N.A.
2022-11-16 55.6 % 52,983 N.A.
2022-11-15 32.8 % 176,937 N.A.
2022-11-14 37.3 % 164,326 N.A.
2022-11-11 35.9 % 74,300 N.A.
2022-11-10 44.3 % 442,661 N.A.
2022-11-09 47.5 % 347,991 N.A.
2022-11-08 31.3 % 58,333 N.A.
2022-11-07 44.7 % 102,082 N.A.
2022-11-04 43.7 % 47,282 N.A.

Fails-to-Deliver

Fails to deliver data. Data is provided by SEC and updated when available.

Settlement Date Closing Price Amount

SSR Trigger

The Short Sale Restriction circuit breaker is triggered when price drops 10% below previous day close price. SSR is directly enforced when triggered till end of next trading day. I need more explanation...

Close price $3.61
Current low $3.21
Trigger price $3.25