NYSE Open

$5.99
-0.55 (-8.35 %)

Vol. 6,114,963

SSR
Off

Trigger Price
$5.88
(Oct 5)

FRA Closed

6.06

(~$6.04)


465

Calls ITM expiring
Oct 7

@ $6

+4,328

Calls ITM

100,000 (12.1%)

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
1,180,140
10:00h
10:00h
1,334,863
10:30h
10:30h
722,798
11:00h
11:00h
539,045
11:30h
11:30h
421,423
12:00h
12:00h
598,963
12:30h
12:30h
407,275
13:00h
13:00h
398,417
13:30h
13:30h
336,021
14:00h
14:00h
198,535
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
Oct 5, 11:04 12.1 % 100,000
Oct 5, 10:32 12.1 % 150,000
Oct 5, 10:16 12.1 % 100,000
Oct 5, 09:20 12.1 % 100,000
Oct 5, 07:16 12.1 % 100,000
Oct 5, 07:04 12.1 % 1,300,000
Oct 5, 06:32 12.1 % 1,400,000

Option data

Call/Put contract In The Money (ITM). (last update: 2022-10-05T14:05:02-04:00)

Calls Puts
Expiry date ITM OTM ITM OTM
2022-10-07 465 61,379 15,910 18,542
2022-10-14 361 19,750 7,620 6,078
2022-10-21 899 65,735 25,398 30,702
2022-10-28 111 9,280 3,453 1,876
2022-11-04 60 2,516 556 920
2022-11-11 11 594 52 120
2022-11-18 1,216 78,079 34,263 28,764
2022-12-16 314 25,739 9,611 4,643
2023-01-20 3,790 398,201 83,823 59,583
2023-02-17 3,652 21,102 12,468 9,260
2023-03-17 106 8,598 1,449 4,605
2023-04-21 29 2,238 521 1,738
2023-05-19 32 4,514 829 1,038
2023-06-16 167 4,694 837 3,020
2024-01-19 6,889 39,685 16,046 89,016
2025-01-17 3,172 1,166 244 3,706

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.
2022-10-04 33.8 % 105,247 N.A.
2022-10-03 37.0 % 41,257 N.A.
2022-09-30 37.5 % 93,885 N.A.
2022-09-29 44.1 % 58,919 N.A.
2022-09-28 40.0 % 77,741 N.A.
2022-09-27 43.4 % 85,434 N.A.
2022-09-26 39.3 % 94,812 N.A.
2022-09-23 44.0 % 33,604 N.A.
2022-09-22 40.2 % 124,505 N.A.
2022-09-21 40.3 % 98,912 N.A.
2022-09-20 48.1 % 48,933 N.A.
2022-09-19 33.9 % 122,811 N.A.
2022-09-16 57.8 % 83,187 N.A.
2022-09-15 53.7 % 101,789 N.A.
2022-09-14 58.0 % 143,663 N.A.
2022-09-13 60.6 % 136,345 N.A.
2022-09-12 55.9 % 241,755 N.A.
2022-09-09 37.8 % 312,552 N.A.
2022-09-08 39.4 % 227,136 N.A.
2022-09-07 36.8 % 560,236 N.A.
2022-09-06 32.6 % 421,891 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 $6.53
Current low $5.90
Trigger price $5.88