CCOR · Core Alternative ETF ETF

Alerts for CCOR

$26.25 -0.24 (-0.92%) At close · Sep 4

Options Chain

Underlying $26.25 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 22 contracts · mixed daily-bar sessions · Aug 26, 2026; 21 unknown

Put / call OI

0.00

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$29.00

$2.75 above spot

ATM implied vol

31.7%

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 Nov 20 75d Feb 19 166d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	63.7%	0.977	$4.00	$6.60	—		—	$0.00	$1.15	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.312 UTC Last — Breakeven — Implied vol 63.7% Delta 0.977 ≈98% ITM Gamma 0.018 Theta -0.009 Vega 0.003 Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:41.737 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	51.9%	0.974	$3.00	$5.60	—		—	$0.00	$1.15	—	—	—	—
Call · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.212 UTC Last — Breakeven — Implied vol 51.9% Delta 0.974 ≈97% ITM Gamma 0.025 Theta -0.008 Vega 0.003 Open interest — OI effective date — Model this call Put · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:41.240 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	40.4%	0.968	$2.00	$4.60	—		—	$0.00	$1.15	—	—	—	—
Call · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.110 UTC Last — Breakeven — Implied vol 40.4% Delta 0.968 ≈97% ITM Gamma 0.037 Theta -0.008 Vega 0.003 Open interest — OI effective date — Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:40.687 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	29.1%	0.959	$1.00	$3.60	—		—	$0.00	$1.15	—	—	—	—
Call · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.964 UTC Last — Breakeven — Implied vol 29.1% Delta 0.959 ≈96% ITM Gamma 0.063 Theta -0.007 Vega 0.004 Open interest — OI effective date — Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:40.137 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.60	—		—	$0.00	$1.15	—	—	—	—
Call · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.887 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 19:59:39.562 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.65	—		—	$0.00	$1.30	—	—	—	—
Call · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.107 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.038 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $26.25
—	—	—	—	$0.00	$1.15	—		—	$0.00	$2.15	—	—	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.302 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.503 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$0.45	$3.20	-0.858	31.7%	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.838 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.817 UTC Last — Breakeven — Implied vol 31.7% Delta -0.858 ≈86% ITM Gamma 0.149 Theta -0.012 Vega 0.011 Open interest — OI effective date — Model this put
50	50	—	—	$0.00	$0.35	$0.05		—	$1.45	$4.20	-0.888	43.2%	—	—
Call · $29 Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 16:33:48.990 UTC Last $0.05 Breakeven $29.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 OI effective date Sep 3, 2026 Model this call Put · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.086 UTC Last — Breakeven — Implied vol 43.2% Delta -0.888 ≈89% ITM Gamma 0.092 Theta -0.014 Vega 0.009 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$2.45	$5.20	-0.905	53.7%	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:40.965 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.196 UTC Last — Breakeven — Implied vol 53.7% Delta -0.905 ≈91% ITM Gamma 0.066 Theta -0.015 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$3.40	$6.20	-0.929	59.7%	—	—
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:41.498 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.299 UTC Last — Breakeven — Implied vol 59.7% Delta -0.929 ≈93% ITM Gamma 0.048 Theta -0.013 Vega 0.006 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 26, 2026; 21 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.