BBH · VanEck Biotech ETF ETF

Alerts for BBH

$241.12 -2.61 (-1.07%) At close · Sep 4

Options Chain

Underlying $241.12 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 92 contracts · mixed daily-bar sessions · Feb 11, 2026–Aug 31, 2026; 50 unknown

Put / call OI

0.82

Balanced positioning

Open interest

122

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$188.00

$53.12 below spot

ATM implied vol

23%

market's expected move

Open interest by strike · near the money

Calls Puts

120

125

130

135

140

145

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155

160

165

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182

183

184

185

186

187

188

189

190

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270

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 13d Oct 16 41d Dec 18 104d Mar 19 195d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$119.50	$123.20	—		—	$0.00	$4.80	—	—	—	—
Call · $120 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:25.086 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $120 Daily-bar session Unknown Quote as of 2026-09-04 13:31:26.834 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$114.50	$118.30	—		—	$0.00	$4.80	—	—	—	—
Call · $125 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:25.025 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $125 Daily-bar session Unknown Quote as of 2026-09-04 13:31:26.834 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$109.50	$113.20	—		—	$0.00	$4.80	—	—	—	—
Call · $130 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:24.965 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $130 Daily-bar session Unknown Quote as of 2026-09-04 16:30:01.099 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$104.20	$108.20	—		—	$0.00	$4.80	—	—	—	—
Call · $135 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:24.902 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $135 Daily-bar session Unknown Quote as of 2026-09-04 16:30:01.099 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$99.70	$103.20	—		$1.10	$0.00	$4.80	—	—	1	1
Call · $140 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:45.071 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $140 Daily-bar session Mar 11, 2026 Quote as of 2026-09-04 16:30:01.099 UTC Last $1.10 Breakeven $138.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$94.60	$98.20	—		$1.40	$0.00	$4.80	—	—	1	2
Call · $145 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:09.256 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $145 Daily-bar session Mar 11, 2026 Quote as of 2026-09-04 16:30:01.099 UTC Last $1.40 Breakeven $143.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
3	3	—	—	$89.80	$93.20	$41.00		$1.05	$0.00	$4.80	—	—	1	2
Call · $150 In the money Daily-bar session Jun 4, 2026 Quote as of 2026-09-04 19:59:37.846 UTC Last $41.00 Breakeven $191.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $150 Daily-bar session May 13, 2026 Quote as of 2026-09-04 19:55:49.833 UTC Last $1.05 Breakeven $148.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$84.80	$88.20	—		$0.90	$0.00	$4.80	—	—	1	1
Call · $155 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.483 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $155 Daily-bar session Jun 8, 2026 Quote as of 2026-09-04 19:59:35.623 UTC Last $0.90 Breakeven $154.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$79.80	$83.20	—		$1.25	$0.00	$0.75	—	—	1	3
Call · $160 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.143 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $160 Daily-bar session Jun 8, 2026 Quote as of 2026-09-04 19:59:35.428 UTC Last $1.25 Breakeven $158.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$74.80	$78.20	—		$1.75	$0.00	$0.75	—	—	1	2
Call · $165 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.778 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $165 Daily-bar session Jun 12, 2026 Quote as of 2026-09-04 19:59:35.230 UTC Last $1.75 Breakeven $163.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	60.4%	0.999	$69.50	$73.20	—		$1.95	$0.00	$0.75	—	—	1	1
Call · $170 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:24.033 UTC Last — Breakeven — Implied vol 60.4% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.02 Vega 0.001 Open interest — OI effective date — Model this call Put · $170 Daily-bar session Jun 22, 2026 Quote as of 2026-09-04 19:59:35.032 UTC Last $1.95 Breakeven $168.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
1	2	44.2%	1	$64.50	$68.20	$18.91		$0.95	$0.00	$0.75	—	—	1	4
Call · $175 In the money Daily-bar session Mar 23, 2026 Quote as of 2026-09-04 19:55:23.732 UTC Last $18.91 Breakeven $193.91 Implied vol 44.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.018 Vega 0 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $175 Daily-bar session Jun 29, 2026 Quote as of 2026-09-04 19:59:34.831 UTC Last $0.95 Breakeven $174.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
—	1	—	—	$59.50	$63.20	$13.65		$0.95	$0.00	$0.10	—	—	2	12
Call · $180 In the money Daily-bar session May 28, 2026 Quote as of 2026-09-04 19:55:23.265 UTC Last $13.65 Breakeven $193.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $180 Daily-bar session Jul 20, 2026 Quote as of 2026-09-04 19:55:47.312 UTC Last $0.95 Breakeven $179.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 3, 2026 Model this put
—	5	71.8%	0.984	$57.70	$61.40	$23.05		$2.55	$0.00	$0.75	—	—	1	1
Call · $182 In the money Daily-bar session Jul 21, 2026 Quote as of 2026-09-04 19:59:19.028 UTC Last $23.05 Breakeven $205.05 Implied vol 71.8% Delta 0.984 ≈98% ITM Gamma 0.001 Theta -0.067 Vega 0.018 Open interest — OI effective date — Model this call Put · $182 Daily-bar session Jun 26, 2026 Quote as of 2026-09-04 19:59:34.539 UTC Last $2.55 Breakeven $179.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	63.6%	0.991	$56.50	$60.40	—		—	$0.00	$0.75	—	—	—	—
Call · $183 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:22.910 UTC Last — Breakeven — Implied vol 63.6% Delta 0.991 ≈99% ITM Gamma 0.001 Theta -0.045 Vega 0.011 Open interest — OI effective date — Model this call Put · $183 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.497 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	71.8%	0.981	$55.80	$59.40	$8.41		$9.80	$0.00	$0.75	—	—	2	—
Call · $184 In the money Daily-bar session Jun 2, 2026 Quote as of 2026-09-04 19:57:43.061 UTC Last $8.41 Breakeven $192.41 Implied vol 71.8% Delta 0.981 ≈98% ITM Gamma 0.001 Theta -0.076 Vega 0.021 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $184 Daily-bar session Mar 13, 2026 Quote as of 2026-09-04 19:59:34.462 UTC Last $9.80 Breakeven $174.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
11	5	55.2%	0.995	$54.80	$58.00	$20.47		—	$0.00	$0.75	—	—	—	—
Call · $185 In the money Daily-bar session Jul 21, 2026 Quote as of 2026-09-04 19:59:44.149 UTC Last $20.47 Breakeven $205.47 Implied vol 55.2% Delta 0.995 ≈100% ITM Gamma 0.001 Theta -0.031 Vega 0.006 Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $185 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.428 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	66.7%	0.984	$53.80	$57.30	$11.00		$1.60	$0.00	$0.75	—	—	1	2
Call · $186 In the money Daily-bar session Jun 23, 2026 Quote as of 2026-09-04 19:57:43.061 UTC Last $11.00 Breakeven $197.00 Implied vol 66.7% Delta 0.984 ≈98% ITM Gamma 0.001 Theta -0.066 Vega 0.019 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $186 Daily-bar session Jul 2, 2026 Quote as of 2026-09-04 19:59:34.377 UTC Last $1.60 Breakeven $184.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	70.1%	0.977	$52.80	$56.50	—		$0.71	$0.00	$0.75	—	—	1	1
Call · $187 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:43.061 UTC Last — Breakeven — Implied vol 70.1% Delta 0.977 ≈98% ITM Gamma 0.002 Theta -0.085 Vega 0.025 Open interest — OI effective date — Model this call Put · $187 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:59:34.348 UTC Last $0.71 Breakeven $186.29 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
11	22	66.6%	0.98	$51.70	$55.50	$10.98		—	$0.00	$0.75	—	—	—	—
Call · $188 In the money Daily-bar session Mar 23, 2026 Quote as of 2026-09-04 19:59:13.055 UTC Last $10.98 Breakeven $198.98 Implied vol 66.6% Delta 0.98 ≈98% ITM Gamma 0.002 Theta -0.075 Vega 0.022 Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $188 Daily-bar session Unknown Quote as of 2026-09-04 19:59:13.315 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	67.5%	0.977	$50.80	$54.50	—		—	$0.00	$0.75	—	—	—	—
Call · $189 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:43.061 UTC Last — Breakeven — Implied vol 67.5% Delta 0.977 ≈98% ITM Gamma 0.002 Theta -0.084 Vega 0.025 Open interest — OI effective date — Model this call Put · $189 Daily-bar session Unknown Quote as of 2026-09-04 19:55:31.490 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	66.2%	0.976	$49.80	$53.50	$8.05		$2.04	$0.00	$0.75	—	—	5	5
Call · $190 In the money Daily-bar session May 28, 2026 Quote as of 2026-09-04 19:57:43.061 UTC Last $8.05 Breakeven $198.05 Implied vol 66.2% Delta 0.976 ≈98% ITM Gamma 0.002 Theta -0.083 Vega 0.026 Open interest — OI effective date — Model this call Put · $190 Daily-bar session Jul 22, 2026 Quote as of 2026-09-04 19:55:31.420 UTC Last $2.04 Breakeven $187.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
—	—	64.9%	0.976	$48.80	$52.50	—		$2.35	$0.00	$0.75	—	—	1	1
Call · $191 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:43.341 UTC Last — Breakeven — Implied vol 64.9% Delta 0.976 ≈98% ITM Gamma 0.002 Theta -0.083 Vega 0.026 Open interest — OI effective date — Model this call Put · $191 Daily-bar session Jul 2, 2026 Quote as of 2026-09-04 19:55:51.830 UTC Last $2.35 Breakeven $188.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
1	2	61.6%	0.979	$47.70	$51.50	$11.68		—	$0.00	$0.75	—	—	—	—
Call · $192 In the money Daily-bar session Mar 13, 2026 Quote as of 2026-09-04 19:59:13.055 UTC Last $11.68 Breakeven $203.68 Implied vol 61.6% Delta 0.979 ≈98% ITM Gamma 0.002 Theta -0.073 Vega 0.023 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $192 Daily-bar session Unknown Quote as of 2026-09-04 19:56:05.570 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
6	6	—	—	$46.20	$50.50	$20.00		$1.75	$0.00	$0.75	—	—	1	1
Call · $193 In the money Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:55:21.172 UTC Last $20.00 Breakeven $213.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $193 Daily-bar session Jul 7, 2026 Quote as of 2026-09-04 19:56:16.648 UTC Last $1.75 Breakeven $191.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	56.8%	0.982	$45.60	$49.50	—		—	$0.00	$0.75	—	—	—	—
Call · $194 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:21.028 UTC Last — Breakeven — Implied vol 56.8% Delta 0.982 ≈98% ITM Gamma 0.002 Theta -0.063 Vega 0.02 Open interest — OI effective date — Model this call Put · $194 Daily-bar session Unknown Quote as of 2026-09-04 19:56:25.682 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	59.8%	0.974	$44.80	$48.50	—		—	$0.00	$0.75	—	—	—	—
Call · $195 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:43.341 UTC Last — Breakeven — Implied vol 59.8% Delta 0.974 ≈97% ITM Gamma 0.002 Theta -0.081 Vega 0.027 Open interest — OI effective date — Model this call Put · $195 Daily-bar session Unknown Quote as of 2026-09-04 19:57:00.471 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	54.3%	0.981	$43.60	$47.50	—		$2.20	$0.00	$0.75	—	—	1	1
Call · $196 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.551 UTC Last — Breakeven — Implied vol 54.3% Delta 0.981 ≈98% ITM Gamma 0.002 Theta -0.062 Vega 0.021 Open interest — OI effective date — Model this call Put · $196 Daily-bar session Jul 7, 2026 Quote as of 2026-09-04 19:57:01.433 UTC Last $2.20 Breakeven $193.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	59%	0.97	$42.90	$46.50	—		$2.25	$0.00	$0.75	—	—	1	1
Call · $197 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.427 UTC Last — Breakeven — Implied vol 59% Delta 0.97 ≈97% ITM Gamma 0.003 Theta -0.089 Vega 0.031 Open interest — OI effective date — Model this call Put · $197 Daily-bar session Jul 7, 2026 Quote as of 2026-09-04 19:57:01.428 UTC Last $2.25 Breakeven $194.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	57.7%	0.97	$41.90	$45.50	—		—	$0.00	$0.75	—	—	—	—
Call · $198 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.208 UTC Last — Breakeven — Implied vol 57.7% Delta 0.97 ≈97% ITM Gamma 0.003 Theta -0.088 Vega 0.031 Open interest — OI effective date — Model this call Put · $198 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.423 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	56.4%	0.969	$40.90	$44.50	—		$1.21	$0.00	$0.75	—	—	1	1
Call · $199 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.076 UTC Last — Breakeven — Implied vol 56.4% Delta 0.969 ≈97% ITM Gamma 0.003 Theta -0.088 Vega 0.032 Open interest — OI effective date — Model this call Put · $199 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:57:01.409 UTC Last $1.21 Breakeven $197.79 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
5	5	55.1%	0.969	$39.90	$43.50	$4.37		$4.10	$0.00	$0.75	—	—	1	6
Call · $200 In the money Daily-bar session Jun 17, 2026 Quote as of 2026-09-04 19:55:19.820 UTC Last $4.37 Breakeven $204.37 Implied vol 55.1% Delta 0.969 ≈97% ITM Gamma 0.003 Theta -0.087 Vega 0.032 Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $200 Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:55:59.280 UTC Last $4.10 Breakeven $195.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
1	1	41.2%	0.984	$34.50	$38.50	$3.00		—	$0.00	$0.75	—	—	—	—
Call · $205 In the money Daily-bar session Jun 18, 2026 Quote as of 2026-09-04 19:55:18.531 UTC Last $3.00 Breakeven $208.00 Implied vol 41.2% Delta 0.984 ≈98% ITM Gamma 0.002 Theta -0.049 Vega 0.018 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $205 Daily-bar session Unknown Quote as of 2026-09-04 19:55:37.784 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	1	35.6%	0.983	$29.50	$33.50	$2.00		—	$0.00	$0.75	—	—	—	—
Call · $210 In the money Daily-bar session Jun 18, 2026 Quote as of 2026-09-04 19:55:16.974 UTC Last $2.00 Breakeven $212.00 Implied vol 35.6% Delta 0.983 ≈98% ITM Gamma 0.003 Theta -0.048 Vega 0.02 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $210 Daily-bar session Unknown Quote as of 2026-09-04 19:55:31.340 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	2	30.1%	0.981	$24.50	$28.50	$2.90		—	$0.00	$0.75	—	—	—	—
Call · $215 In the money Daily-bar session Mar 23, 2026 Quote as of 2026-09-04 19:55:15.116 UTC Last $2.90 Breakeven $217.90 Implied vol 30.1% Delta 0.981 ≈98% ITM Gamma 0.003 Theta -0.046 Vega 0.021 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $215 Daily-bar session Unknown Quote as of 2026-09-04 19:55:31.162 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	24.7%	0.978	$19.50	$23.50	$5.10		—	$0.00	$0.75	—	—	—	—
Call · $220 In the money Daily-bar session Feb 11, 2026 Quote as of 2026-09-04 19:55:12.614 UTC Last $5.10 Breakeven $225.10 Implied vol 24.7% Delta 0.978 ≈98% ITM Gamma 0.005 Theta -0.044 Vega 0.024 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $220 Daily-bar session Unknown Quote as of 2026-09-04 19:55:30.995 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	5	25.2%	0.934	$15.00	$18.50	$12.10		—	$0.00	$4.80	—	—	—	—
Call · $225 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:09.642 UTC Last $12.10 Breakeven $237.10 Implied vol 25.2% Delta 0.934 ≈93% ITM Gamma 0.011 Theta -0.077 Vega 0.058 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $225 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.151 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	2	25.5%	0.849	$10.70	$14.00	$14.05		—	$0.00	$4.80	—	—	—	—
Call · $230 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:57:43.061 UTC Last $14.05 Breakeven $244.05 Implied vol 25.5% Delta 0.849 ≈85% ITM Gamma 0.02 Theta -0.124 Vega 0.107 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $230 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.023 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
10	10	22.3%	0.747	$6.80	$9.20	$0.25		$4.00	$0.00	$2.15	—	—	3	7
Call · $235 In the money Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:59:08.927 UTC Last $0.25 Breakeven $235.25 Implied vol 22.3% Delta 0.747 ≈75% ITM Gamma 0.032 Theta -0.142 Vega 0.146 Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $235 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:37.849 UTC Last $4.00 Breakeven $231.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this put
4	2	24.8%	0.56	$3.50	$7.00	$6.95		—	$1.00	$5.30	-0.433	21.1%	—	—
Call · $240 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:59:09.256 UTC Last $6.95 Breakeven $246.95 Implied vol 24.8% Delta 0.56 ≈56% ITM Gamma 0.035 Theta -0.185 Vega 0.18 Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $240 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.488 UTC Last — Breakeven — Implied vol 21.1% Delta -0.433 ≈43% ITM Gamma 0.041 Theta -0.135 Vega 0.179 Open interest — OI effective date — Model this put
Underlying $241.12
1	1	21.8%	0.368	$1.00	$3.90	$1.80		—	$4.00	$7.50	-0.642	20.2%	—	—
Call · $245 Daily-bar session Mar 2, 2026 Quote as of 2026-09-04 19:55:05.487 UTC Last $1.80 Breakeven $246.80 Implied vol 21.8% Delta 0.368 ≈37% ITM Gamma 0.038 Theta -0.152 Vega 0.172 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $245 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.487 UTC Last — Breakeven — Implied vol 20.2% Delta -0.642 ≈64% ITM Gamma 0.041 Theta -0.116 Vega 0.17 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$7.50	$11.20	-0.827	19.2%	—	—
Call · $250 Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.680 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $250 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:44.116 UTC Last — Breakeven — Implied vol 19.2% Delta -0.827 ≈83% ITM Gamma 0.029 Theta -0.065 Vega 0.116 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$12.00	$15.90	-0.909	21.4%	—	—
Call · $255 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.078 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $255 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.797 UTC Last — Breakeven — Implied vol 21.4% Delta -0.909 ≈91% ITM Gamma 0.017 Theta -0.038 Vega 0.074 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$17.00	$20.50	-0.952	23.3%	—	—
Call · $260 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.236 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $260 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.335 UTC Last — Breakeven — Implied vol 23.3% Delta -0.952 ≈95% ITM Gamma 0.01 Theta -0.016 Vega 0.046 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$22.00	$25.40	-0.965	26.9%	—	—
Call · $265 Daily-bar session Unknown Quote as of 2026-09-04 19:55:31.081 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $265 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:43.061 UTC Last — Breakeven — Implied vol 26.9% Delta -0.965 ≈96% ITM Gamma 0.006 Theta -0.011 Vega 0.035 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$27.00	$30.50	-0.962	32.8%	—	—
Call · $270 Daily-bar session Unknown Quote as of 2026-09-04 19:55:31.236 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $270 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:19.028 UTC Last — Breakeven — Implied vol 32.8% Delta -0.962 ≈96% ITM Gamma 0.006 Theta -0.022 Vega 0.038 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 11, 2026–Aug 31, 2026; 50 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. The 19 strikes around the money are shown by default — switch to "All 46" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.