ASHS · Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ETF

Alerts for ASHS

$41.99 -0.30 (-0.71%) At close · Sep 4

Options Chain

Underlying $41.99 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 50 contracts · mixed daily-bar sessions · Feb 5, 2026–Sep 4, 2026; 29 unknown

Put / call OI

1.91

Put-heavy positioning

Open interest

2,886

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$41.00

$0.99 below spot

ATM implied vol

21.4%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 12d Oct 16 40d Dec 18 103d Mar 19 194d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$15.40	$18.60	—		—	$0.00	$1.50	—	—	—	—
Call · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.508 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.746 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.40	$13.60	—		—	$0.00	$1.50	—	—	—	—
Call · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.509 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.340 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$9.10	$10.60	$8.70		—	$0.00	$0.75	—	—	—	—
Call · $32 In the money Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:59:31.508 UTC Last $8.70 Breakeven $40.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.144 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.10	$9.60	—		$0.55	$0.00	$0.75	—	—	20	8
Call · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.508 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 Daily-bar session Feb 5, 2026 Quote as of 2026-09-04 19:59:32.041 UTC Last $0.55 Breakeven $32.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$7.10	$8.60	$7.90		—	$0.00	$0.75	—	—	—	—
Call · $34 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:31.508 UTC Last $7.90 Breakeven $41.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.943 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
30	1	—	—	$6.10	$7.60	$7.30		—	$0.00	$0.75	—	—	—	—
Call · $35 In the money Daily-bar session Aug 5, 2026 Quote as of 2026-09-04 19:59:56.728 UTC Last $7.30 Breakeven $42.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 30 OI effective date Sep 3, 2026 Model this call Put · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.847 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	—	—	$5.10	$6.60	$6.00		—	$0.00	$0.75	—	—	—	—
Call · $36 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:31.507 UTC Last $6.00 Breakeven $42.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.751 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
41	20	—	—	$4.30	$5.50	$5.21		—	$0.00	$0.75	—	—	—	—
Call · $37 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:31.508 UTC Last $5.21 Breakeven $42.21 Implied vol — Delta — Gamma — Theta — Vega — Open interest 41 OI effective date Sep 3, 2026 Model this call Put · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.733 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
175	151	—	—	$3.30	$4.50	$4.83		$1.35	$0.00	$0.75	—	—	5	5
Call · $38 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:31.509 UTC Last $4.83 Breakeven $42.83 Implied vol — Delta — Gamma — Theta — Vega — Open interest 175 OI effective date Sep 3, 2026 Model this call Put · $38 Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:59:31.646 UTC Last $1.35 Breakeven $36.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$2.40	$3.50	—		$1.04	$0.00	$0.75	—	—	52	256
Call · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.508 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $39 Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:59:31.590 UTC Last $1.04 Breakeven $37.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 256 OI effective date Sep 3, 2026 Model this put
42	1	—	—	$1.65	$2.40	$4.70		$0.93	$0.00	$0.75	—	—	28	771
Call · $40 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:57.161 UTC Last $4.70 Breakeven $44.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 42 OI effective date Sep 3, 2026 Model this call Put · $40 Daily-bar session Jul 8, 2026 Quote as of 2026-09-04 19:59:31.544 UTC Last $0.93 Breakeven $39.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 771 OI effective date Sep 3, 2026 Model this put
85	64	19.7%	0.764	$0.90	$1.60	$1.65		$0.33	$0.00	$0.75	—	—	52	743
Call · $41 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:43.070 UTC Last $1.65 Breakeven $42.65 Implied vol 19.7% Delta 0.764 ≈76% ITM Gamma 0.205 Theta -0.022 Vega 0.023 Open interest 85 OI effective date Sep 3, 2026 Model this call Put · $41 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:31.484 UTC Last $0.33 Breakeven $40.67 Implied vol — Delta — Gamma — Theta — Vega — Open interest 743 OI effective date Sep 3, 2026 Model this put
Underlying $41.99
—	—	21.6%	0.518	$0.30	$1.05	—		$0.77	$0.40	$0.85	-0.482	21.3%	5	58
Call · $42 Daily-bar session Unknown Quote as of 2026-09-04 19:59:48.245 UTC Last — Breakeven — Implied vol 21.6% Delta 0.518 ≈52% ITM Gamma 0.243 Theta -0.029 Vega 0.03 Open interest — OI effective date — Model this call Put · $42 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:49.229 UTC Last $0.77 Breakeven $41.23 Implied vol 21.3% Delta -0.482 ≈48% ITM Gamma 0.246 Theta -0.025 Vega 0.03 Open interest 58 OI effective date Sep 3, 2026 Model this put
—	—	25.7%	0.322	$0.05	$0.75	—		$1.27	$1.30	$1.60	-0.657	29%	10	50
Call · $43 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.214 UTC Last — Breakeven — Implied vol 25.7% Delta 0.322 ≈32% ITM Gamma 0.184 Theta -0.031 Vega 0.027 Open interest — OI effective date — Model this call Put · $43 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:56.729 UTC Last $1.27 Breakeven $41.73 Implied vol 29% Delta -0.657 ≈66% ITM Gamma 0.167 Theta -0.031 Vega 0.028 Open interest 50 OI effective date Sep 3, 2026 Model this put
3	3	—	—	$0.00	$0.75	$0.50		—	$1.90	$2.65	-0.772	32.5%	—	—
Call · $44 Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:59:31.544 UTC Last $0.50 Breakeven $44.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.045 UTC Last — Breakeven — Implied vol 32.5% Delta -0.772 ≈77% ITM Gamma 0.122 Theta -0.028 Vega 0.023 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$2.70	$3.80	-0.817	40%	—	—
Call · $45 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.612 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $45 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.719 UTC Last — Breakeven — Implied vol 40% Delta -0.817 ≈82% ITM Gamma 0.087 Theta -0.03 Vega 0.02 Open interest — OI effective date — Model this put
556	111	—	—	$0.00	$0.10	$0.18		$5.90	$3.70	$4.80	-0.84	47.8%	1	2
Call · $46 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:46.414 UTC Last $0.18 Breakeven $46.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 556 OI effective date Sep 3, 2026 Model this call Put · $46 In the money Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:59:57.161 UTC Last $5.90 Breakeven $40.10 Implied vol 47.8% Delta -0.84 ≈84% ITM Gamma 0.067 Theta -0.033 Vega 0.019 Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.75	—		—	$4.70	$5.80	-0.856	55.2%	—	—
Call · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.736 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $47 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.395 UTC Last — Breakeven — Implied vol 55.2% Delta -0.856 ≈86% ITM Gamma 0.054 Theta -0.036 Vega 0.017 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$5.50	$6.90	-0.882	59%	—	—
Call · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.756 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $48 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.741 UTC Last — Breakeven — Implied vol 59% Delta -0.882 ≈88% ITM Gamma 0.044 Theta -0.033 Vega 0.015 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$6.50	$7.90	-0.891	65.4%	—	—
Call · $49 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.848 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $49 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.704 UTC Last — Breakeven — Implied vol 65.4% Delta -0.891 ≈89% ITM Gamma 0.038 Theta -0.034 Vega 0.014 Open interest — OI effective date — Model this put
25	5	—	—	$0.00	$0.75	$0.05		—	$7.50	$8.90	-0.898	71.6%	—	—
Call · $50 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:31.944 UTC Last $0.05 Breakeven $50.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 25 OI effective date Sep 3, 2026 Model this call Put · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.767 UTC Last — Breakeven — Implied vol 71.6% Delta -0.898 ≈90% ITM Gamma 0.033 Theta -0.036 Vega 0.014 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.75	$0.75		—	$8.50	$9.90	-0.904	77.5%	—	—
Call · $51 Daily-bar session Jun 17, 2026 Quote as of 2026-09-04 19:59:32.042 UTC Last $0.75 Breakeven $51.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $51 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.767 UTC Last — Breakeven — Implied vol 77.5% Delta -0.904 ≈90% ITM Gamma 0.029 Theta -0.037 Vega 0.013 Open interest — OI effective date — Model this put
30	28	—	—	$0.00	$0.75	$0.50		—	$9.50	$10.90	-0.909	83.2%	—	—
Call · $52 Daily-bar session Jun 17, 2026 Quote as of 2026-09-04 19:59:32.144 UTC Last $0.50 Breakeven $52.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 30 OI effective date Sep 3, 2026 Model this call Put · $52 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.704 UTC Last — Breakeven — Implied vol 83.2% Delta -0.909 ≈91% ITM Gamma 0.026 Theta -0.038 Vega 0.013 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$11.40	$14.70	-0.957	82.9%	—	—
Call · $55 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.425 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $55 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.507 UTC Last — Breakeven — Implied vol 82.9% Delta -0.957 ≈96% ITM Gamma 0.015 Theta -0.019 Vega 0.007 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$16.50	$19.70	—	—	—	—
Call · $60 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.842 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $60 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.508 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put

About this data

Each contract's last price, day range and volume belong to the daily-bar session shown in its details; unknown means the source omitted that timestamp. Open interest has its own effective date shown separately; implied volatility and greeks are model values computed when fetched. This chain has mixed daily-bar sessions · Feb 5, 2026–Sep 4, 2026; 29 unknown. Positioning totals are shown only when every returned open-interest value has the same known effective date. Bid and ask are real-time consolidated OPRA readings.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.