CMDT · PIMCO Commodity Strategy Active Exchange-Traded Fund ETF

Alerts for CMDT

$34.94 +0.00 (+0.00%) At close · Sep 4

Options Chain

Underlying $34.94 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 22 contracts · mixed daily-bar sessions · Aug 19, 2026–Aug 31, 2026; 19 unknown

Put / call OI

4.00

Put-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$36.00

$1.06 above spot

ATM implied vol

37.6%

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 Nov 20 76d Feb 19 167d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$5.20	$8.40	—		$0.83	$0.00	$1.65	—	—	2	2
Call · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.619 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $28 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:32.477 UTC Last $0.83 Breakeven $27.17 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$4.10	$7.40	—		—	$0.00	$1.65	—	—	—	—
Call · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.519 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.355 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.10	$6.40	—		—	$0.00	$1.65	—	—	—	—
Call · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.384 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.230 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.20	$5.40	—		—	$0.00	$1.65	—	—	—	—
Call · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.283 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.101 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.25	$4.60	—		$0.88	$0.00	$1.70	—	—	2	2
Call · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.219 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:31.993 UTC Last $0.88 Breakeven $31.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.35	$3.50	—		—	$0.00	$1.80	—	—	—	—
Call · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.102 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.886 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.80	—		—	$0.00	$1.95	—	—	—	—
Call · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.804 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.782 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $34.94
—	—	—	—	$0.00	$2.20	—		—	$0.00	$2.40	—	—	—	—
Call · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:30.998 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:30.999 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$1.95	$0.65		—	$0.00	$3.10	—	—	—	—
Call · $36 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:31.797 UTC Last $0.65 Breakeven $36.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.854 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.80	—		—	$0.75	$3.90	-0.774	37.6%	—	—
Call · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.902 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $37 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.105 UTC Last — Breakeven — Implied vol 37.6% Delta -0.774 ≈77% ITM Gamma 0.121 Theta -0.026 Vega 0.02 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.70	—		—	$1.65	$4.90	-0.826	44.6%	—	—
Call · $38 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.004 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $38 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.221 UTC Last — Breakeven — Implied vol 44.6% Delta -0.826 ≈83% ITM Gamma 0.087 Theta -0.026 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 19, 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.