CGDV · Capital Group Dividend Value ETF ETF

Alerts for CGDV

$50.08 -0.02 (-0.04%) At close · Sep 4

Options Chain

Underlying $50.08 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 38 contracts · mixed daily-bar sessions · Jul 23, 2026–Sep 1, 2026; 32 unknown

Put / call OI

0.22

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$49.00

$1.08 below spot

ATM implied vol

11.6%

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 Jan 15 132d Apr 16 223d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$9.10	$11.10	—		—	$0.00	$0.25	—	—	—	—
Call · $40 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.432 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40 Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.444 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.10	$10.10	—		—	$0.00	$0.95	—	—	—	—
Call · $41 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.085 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $41 Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.173 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.10	$9.10	—		—	$0.00	$0.25	—	—	—	—
Call · $42 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.614 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $42 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.899 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.10	$8.10	—		—	$0.00	$0.25	—	—	—	—
Call · $43 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.918 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $43 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.614 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.10	$7.10	—		—	$0.00	$0.25	—	—	—	—
Call · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.381 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $44 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.299 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.10	$6.10	—		—	$0.00	$0.25	—	—	—	—
Call · $45 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.640 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $45 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.997 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.10	$5.10	—		—	$0.00	$0.25	—	—	—	—
Call · $46 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.525 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.709 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.15	$4.10	—		—	$0.00	$0.25	—	—	—	—
Call · $47 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.761 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.426 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	19.7%	0.884	$1.20	$3.30	$3.41		—	$0.00	$0.10	—	—	—	—
Call · $48 In the money Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:55:04.059 UTC Last $3.41 Breakeven $51.41 Implied vol 19.7% Delta 0.884 ≈88% ITM Gamma 0.105 Theta -0.018 Vega 0.019 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.614 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
11	2	11.6%	0.857	$0.25	$2.20	$2.50		—	$0.00	$0.25	—	—	—	—
Call · $49 In the money Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:55:17.402 UTC Last $2.50 Breakeven $51.50 Implied vol 11.6% Delta 0.857 ≈86% ITM Gamma 0.206 Theta -0.014 Vega 0.021 Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $49 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.523 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$1.40	$0.30		$0.30	$0.00	$1.30	—	—	1	4
Call · $50 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:59.947 UTC Last $0.30 Breakeven $50.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $50 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:59.947 UTC Last $0.30 Breakeven $49.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
Underlying $50.08
1	1	—	—	$0.00	$1.05	$0.26		—	$0.00	$1.95	—	—	—	—
Call · $51 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:59.947 UTC Last $0.26 Breakeven $51.26 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 19:59:59.947 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.25	—		—	$0.95	$2.90	-0.894	15.3%	—	—
Call · $52 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.086 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $52 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.869 UTC Last — Breakeven — Implied vol 15.3% Delta -0.894 ≈89% ITM Gamma 0.127 Theta -0.006 Vega 0.017 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$1.90	$3.90	-0.937	19%	—	—
Call · $53 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.372 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $53 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.590 UTC Last — Breakeven — Implied vol 19% Delta -0.937 ≈94% ITM Gamma 0.069 Theta -0.004 Vega 0.012 Open interest — OI effective date — Model this put
2	2	—	—	$0.00	$0.95	$0.80		—	$2.90	$4.90	-0.947	24%	—	—
Call · $54 Daily-bar session Jul 23, 2026 Quote as of 2026-09-04 19:59:37.631 UTC Last $0.80 Breakeven $54.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $54 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.253 UTC Last — Breakeven — Implied vol 24% Delta -0.947 ≈95% ITM Gamma 0.048 Theta -0.004 Vega 0.01 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$3.80	$5.90	-0.997	17.7%	—	—
Call · $55 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.924 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 19:55:06.242 UTC Last — Breakeven — Implied vol 17.7% Delta -0.997 ≈100% ITM Gamma 0.006 Theta 0.005 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$4.80	$6.90	-0.996	22.1%	—	—
Call · $56 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.221 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $56 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.115 UTC Last — Breakeven — Implied vol 22.1% Delta -0.996 ≈100% ITM Gamma 0.006 Theta 0.005 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$5.80	$7.90	-0.995	26.3%	—	—
Call · $57 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.552 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $57 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.730 UTC Last — Breakeven — Implied vol 26.3% Delta -0.995 ≈99% ITM Gamma 0.006 Theta 0.004 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$6.80	$8.90	-0.994	30.3%	—	—
Call · $58 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.830 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $58 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.393 UTC Last — Breakeven — Implied vol 30.3% Delta -0.994 ≈99% ITM Gamma 0.006 Theta 0.004 Vega 0.002 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 · Jul 23, 2026–Sep 1, 2026; 32 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.