BRKW · Roundhill BRKB WeeklyPay ETF ETF

Alerts for BRKW

$38.94 -0.27 (-0.70%) At close · Sep 4

Options Chain

Underlying $38.94 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 26 contracts · mixed daily-bar sessions · Feb 23, 2026–Aug 31, 2026; 19 unknown

Put / call OI

0.21

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$38.00

$0.94 below spot

ATM implied vol

38%

market's expected move

Open interest by strike

Calls Puts

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
—	—	27.9%	0.981	$2.80	$5.20	—		—	$0.00	$0.65	—	—	—	—
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:55.649 UTC Last — Breakeven — Implied vol 27.9% Delta 0.981 ≈98% ITM Gamma 0.023 Theta -0.007 Vega 0.003 Open interest — OI effective date — Model this call Put · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.062 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	21.3%	0.978	$1.80	$4.20	—		—	$0.00	$0.65	—	—	—	—
Call · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:55.649 UTC Last — Breakeven — Implied vol 21.3% Delta 0.978 ≈98% ITM Gamma 0.034 Theta -0.007 Vega 0.004 Open interest — OI effective date — Model this call Put · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.600 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	14.7%	0.972	$0.80	$3.20	$1.70		—	$0.00	$0.70	—	—	—	—
Call · $37 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:57:55.649 UTC Last $1.70 Breakeven $38.70 Implied vol 14.7% Delta 0.972 ≈97% ITM Gamma 0.06 Theta -0.006 Vega 0.005 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $37 Daily-bar session Unknown Quote as of 2026-09-04 13:44:24.966 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	2	—	—	$0.00	$2.30	$1.20		$0.40	$0.05	$1.30	-0.347	38%	1	1
Call · $38 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:59.964 UTC Last $1.20 Breakeven $39.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $38 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:58:34.419 UTC Last $0.40 Breakeven $37.60 Implied vol 38% Delta -0.347 ≈35% ITM Gamma 0.132 Theta -0.038 Vega 0.027 Open interest 1 OI effective date Sep 3, 2026 Model this put
Underlying $38.94
1	1	—	—	$0.00	$1.55	$3.50		—	$0.00	$1.90	—	—	—	—
Call · $39 Daily-bar session Feb 23, 2026 Quote as of 2026-09-04 19:55:01.241 UTC Last $3.50 Breakeven $42.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.307 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.75	$0.10		—	$0.15	$2.65	-0.684	26.8%	—	—
Call · $40 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:02.432 UTC Last $0.10 Breakeven $40.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $40 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:51.514 UTC Last — Breakeven — Implied vol 26.8% Delta -0.684 ≈68% ITM Gamma 0.18 Theta -0.024 Vega 0.026 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		$1.38	$1.10	$3.60	-0.765	35.2%	2	2
Call · $41 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.157 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $41 In the money Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:57:55.388 UTC Last $1.38 Breakeven $39.62 Implied vol 35.2% Delta -0.765 ≈77% ITM Gamma 0.119 Theta -0.027 Vega 0.023 Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.60	—		—	$2.00	$4.60	-0.817	41.7%	—	—
Call · $42 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.687 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $42 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:03:22.147 UTC Last — Breakeven — Implied vol 41.7% Delta -0.817 ≈82% ITM Gamma 0.086 Theta -0.028 Vega 0.02 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		—	$2.90	$5.60	-0.856	46.9%	—	—
Call · $43 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.402 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $43 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:03:22.147 UTC Last — Breakeven — Implied vol 46.9% Delta -0.856 ≈86% ITM Gamma 0.066 Theta -0.026 Vega 0.017 Open interest — OI effective date — Model this put
7	1	—	—	$0.00	$0.60	$0.15		—	$3.90	$6.60	-0.871	54.3%	—	—
Call · $44 Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:55:04.886 UTC Last $0.15 Breakeven $44.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this call Put · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:03:22.147 UTC Last — Breakeven — Implied vol 54.3% Delta -0.871 ≈87% ITM Gamma 0.053 Theta -0.028 Vega 0.016 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$4.90	$7.60	-0.882	61.2%	—	—
Call · $45 Daily-bar session Unknown Quote as of 2026-09-04 19:49:58.273 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 19:03:22.147 UTC Last — Breakeven — Implied vol 61.2% Delta -0.882 ≈88% ITM Gamma 0.044 Theta -0.03 Vega 0.015 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		—	$5.90	$8.60	-0.89	67.8%	—	—
Call · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.564 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $46 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:03:22.147 UTC Last — Breakeven — Implied vol 67.8% Delta -0.89 ≈89% ITM Gamma 0.038 Theta -0.032 Vega 0.014 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		—	$7.00	$9.60	-0.885	77.7%	—	—
Call · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.815 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 19:03:22.147 UTC Last — Breakeven — Implied vol 77.7% Delta -0.885 ≈88% ITM Gamma 0.034 Theta -0.038 Vega 0.014 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 23, 2026–Aug 31, 2026; 19 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.