BOND · PIMCO Active Bond Exchange-Traded Fund ETF

Alerts for BOND

$90.04 -0.01 (-0.01%) At close · Sep 4

Options Chain

Underlying $90.04 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 38 contracts · mixed daily-bar sessions · Aug 10, 2026–Sep 1, 2026; 30 unknown

Put / call OI

0.84

Balanced positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$91.00

$0.96 above spot

ATM implied vol

3.7%

market's expected move

Open interest by strike

Calls Puts

100

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 12d Oct 16 40d Nov 20 75d Feb 19 166d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	22.4%	0.991	$8.00	$8.30	—		—	$0.00	$0.10	—	—	—	—
Call · $82 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:13.686 UTC Last — Breakeven — Implied vol 22.4% Delta 0.991 ≈99% ITM Gamma 0.007 Theta -0.012 Vega 0.004 Open interest — OI effective date — Model this call Put · $82 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.770 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	19.6%	0.991	$7.00	$7.30	—		—	$0.00	$0.10	—	—	—	—
Call · $83 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:13.241 UTC Last — Breakeven — Implied vol 19.6% Delta 0.991 ≈99% ITM Gamma 0.008 Theta -0.012 Vega 0.004 Open interest — OI effective date — Model this call Put · $83 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.434 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	16.8%	0.99	$6.00	$6.30	—		—	$0.00	$0.10	—	—	—	—
Call · $84 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:04.017 UTC Last — Breakeven — Implied vol 16.8% Delta 0.99 ≈99% ITM Gamma 0.01 Theta -0.011 Vega 0.004 Open interest — OI effective date — Model this call Put · $84 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.365 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	14.1%	0.99	$5.00	$5.30	—		—	$0.00	$0.10	—	—	—	—
Call · $85 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:04.017 UTC Last — Breakeven — Implied vol 14.1% Delta 0.99 ≈99% ITM Gamma 0.012 Theta -0.011 Vega 0.004 Open interest — OI effective date — Model this call Put · $85 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.580 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	11.3%	0.989	$4.00	$4.30	—		—	$0.00	$0.10	—	—	—	—
Call · $86 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.003 UTC Last — Breakeven — Implied vol 11.3% Delta 0.989 ≈99% ITM Gamma 0.015 Theta -0.011 Vega 0.005 Open interest — OI effective date — Model this call Put · $86 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.371 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	8.6%	0.989	$3.00	$3.30	—		—	$0.00	$0.10	—	—	—	—
Call · $87 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.174 UTC Last — Breakeven — Implied vol 8.6% Delta 0.989 ≈99% ITM Gamma 0.021 Theta -0.01 Vega 0.005 Open interest — OI effective date — Model this call Put · $87 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.974 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	8.2%	0.948	$2.05	$2.30	—		$0.15	$0.00	$0.10	—	—	1	1
Call · $88 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.503 UTC Last — Breakeven — Implied vol 8.2% Delta 0.948 ≈95% ITM Gamma 0.079 Theta -0.014 Vega 0.017 Open interest — OI effective date — Model this call Put · $88 Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:55:03.551 UTC Last $0.15 Breakeven $87.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	2	5%	0.923	$1.05	$1.30	$1.86		$0.10	$0.00	$0.10	—	—	10	10
Call · $89 In the money Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:55:03.776 UTC Last $1.86 Breakeven $90.86 Implied vol 5% Delta 0.923 ≈92% ITM Gamma 0.178 Theta -0.013 Vega 0.024 Open interest — OI effective date — Model this call Put · $89 Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:55:02.917 UTC Last $0.10 Breakeven $88.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this put
—	—	4.1%	0.588	$0.25	$0.45	—		$0.40	$0.10	$0.20	-0.391	3.3%	8	9
Call · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.423 UTC Last — Breakeven — Implied vol 4.1% Delta 0.588 ≈59% ITM Gamma 0.576 Theta -0.016 Vega 0.064 Open interest — OI effective date — Model this call Put · $90 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:55:02.260 UTC Last $0.40 Breakeven $89.60 Implied vol 3.3% Delta -0.391 ≈39% ITM Gamma 0.709 Theta -0.005 Vega 0.063 Open interest 9 OI effective date Sep 3, 2026 Model this put
Underlying $90.04
10	3	—	—	$0.00	$0.10	$0.25		—	$0.75	$1.20	-0.789	6.4%	—	—
Call · $91 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:55:02.754 UTC Last $0.25 Breakeven $91.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $91 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.340 UTC Last — Breakeven — Implied vol 6.4% Delta -0.789 ≈79% ITM Gamma 0.276 Theta -0.005 Vega 0.047 Open interest — OI effective date — Model this put
15	16	—	—	$0.00	$0.10	$0.10		—	$1.75	$2.20	-0.856	10.5%	—	—
Call · $92 Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:55:03.076 UTC Last $0.10 Breakeven $92.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 3, 2026 Model this call Put · $92 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.340 UTC Last — Breakeven — Implied vol 10.5% Delta -0.856 ≈86% ITM Gamma 0.133 Theta -0.008 Vega 0.037 Open interest — OI effective date — Model this put
—	2	—	—	$0.00	$0.10	$0.05		$2.67	$2.75	$3.20	-0.886	14.1%	1	1
Call · $93 Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:55:03.878 UTC Last $0.05 Breakeven $93.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $93 In the money Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:59:30.458 UTC Last $2.67 Breakeven $90.33 Implied vol 14.1% Delta -0.886 ≈89% ITM Gamma 0.084 Theta -0.01 Vega 0.032 Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.10	—		—	$3.70	$4.20	-0.916	16.6%	—	—
Call · $94 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.073 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $94 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:06.541 UTC Last — Breakeven — Implied vol 16.6% Delta -0.916 ≈92% ITM Gamma 0.057 Theta -0.009 Vega 0.025 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.10	—		—	$4.70	$5.20	-0.927	19.7%	—	—
Call · $95 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.272 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $95 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:06.541 UTC Last — Breakeven — Implied vol 19.7% Delta -0.927 ≈93% ITM Gamma 0.043 Theta -0.01 Vega 0.023 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.10	—		—	$5.70	$6.20	-0.934	22.7%	—	—
Call · $96 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.993 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $96 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:06.598 UTC Last — Breakeven — Implied vol 22.7% Delta -0.934 ≈93% ITM Gamma 0.035 Theta -0.011 Vega 0.021 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.10	—		—	$6.70	$7.20	-0.94	25.6%	—	—
Call · $97 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.260 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $97 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:06.868 UTC Last — Breakeven — Implied vol 25.6% Delta -0.94 ≈94% ITM Gamma 0.029 Theta -0.012 Vega 0.02 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.10	—		—	$7.70	$8.20	-0.944	28.5%	—	—
Call · $98 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.605 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $98 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:02.350 UTC Last — Breakeven — Implied vol 28.5% Delta -0.944 ≈94% ITM Gamma 0.024 Theta -0.012 Vega 0.018 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.10	—		—	$8.70	$9.20	-0.948	31.2%	—	—
Call · $99 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.436 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $99 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:02.350 UTC Last — Breakeven — Implied vol 31.2% Delta -0.948 ≈95% ITM Gamma 0.021 Theta -0.013 Vega 0.017 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.10	—		—	$9.70	$10.20	-0.951	33.9%	—	—
Call · $100 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.324 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $100 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.373 UTC Last — Breakeven — Implied vol 33.9% Delta -0.951 ≈95% ITM Gamma 0.018 Theta -0.014 Vega 0.017 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 · Aug 10, 2026–Sep 1, 2026; 30 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.