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OCTP short interest Cboe BZX

PGIM S&P 500 Buffer 12 ETF - O. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
39,070
vs previous settlement
+10,620 (+37.3%)
days to cover
12.46
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for OCTP shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for OCTP days to cover

Fails to deliver

The SEC's fails-to-deliver figure for OCTP: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Latest balance
1,054
14 Sep 2026
Highest in window
86,333
2 Oct 2025
Days with a balance
93
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for PGIM S&P 500 Buffer 12 ETF - O fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 86K shares.

History

Every FINRA settlement we hold for OCTP, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 202639,070+10,62012.46
31 Aug 202628,450+13,7787.68
14 Aug 202614,672+6664.37
31 Jul 202614,006+1353.05
15 Jul 202613,871+4,4835.59
30 Jun 20269,388โˆ’2,0982.32
15 Jun 202611,486+1,9661.07
29 May 20269,520+1851.75
15 May 20269,335โˆ’1,5771.66
30 Apr 202610,912โˆ’7783.08
15 Apr 202611,690+6382.77
31 Mar 202611,052+4,3733.89
13 Mar 20266,679+5,0892.32
27 Feb 20261,590โˆ’11,8281.00
13 Feb 202613,418โˆ’7,2532.68
30 Jan 202620,671+1,3374.12
15 Jan 202619,334โˆ’2,8627.45
31 Dec 202522,196+4,6147.60
15 Dec 202517,582โˆ’1,8945.78
28 Nov 202519,476โˆ’1,5538.21
14 Nov 202521,029โˆ’10,4544.60
31 Oct 202531,483โˆ’3,7762.61
15 Oct 202535,259+32,9791.82
30 Sep 20252,280+1,8771.00
15 Sep 2025403โˆ’38,9931.00
29 Aug 202539,396+38,5051.00
15 Aug 2025891โˆ’3,9151.00
31 Jul 20254,806+2,6051.00
15 Jul 20252,201+1,9831.83
30 Jun 2025218+251.00
13 Jun 2025193+11.11
30 May 2025192โˆ’501.63
15 May 2025242+1211.00
30 Apr 2025121โˆ’2001.00
15 Apr 2025321+2801.00
31 Mar 202541โˆ’2,2081.00
14 Mar 20252,249+2,1575.58
28 Feb 202592โˆ’2351.00
14 Feb 2025327โˆ’2,2211.00
31 Jan 20252,548+2,20910.94
15 Jan 2025339+2852.80
31 Dec 202454โˆ’3001.50
13 Dec 202435401.00
29 Nov 202435401.00
15 Nov 202435401.00
31 Oct 2024354+1761.00
15 Oct 2024178โˆ’38,3121.00
30 Sep 202438,490+36,8465.25
13 Sep 20241,644+8225.50
30 Aug 2024822+62245.67
15 Aug 2024200โˆ’1351.79
31 Jul 2024335+33311.96
31 May 20242โ€“1.00

Scroll inside the table for earlier settlements, back to 31 May 2024.

Questions

Frequently asked questions

What is OCTP's short interest?
39,070 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, up 10,620 from the previous settlement.
Why is there no percentage for OCTP?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is OCTP's days to cover?
12.46 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

Ranked companies with a percentage: most shorted US stocks. Other funds by shares short and days to cover: most shorted ETFs. Other symbols with counts only: shares short without a percentage. Browse by name: US companies A to Z.