CMDY · iShares Bloomberg Roll Select Commodity Strategy ETF ETF

Alerts for CMDY

$63.96 -0.24 (-0.37%) At close · Sep 4

Options Chain

Underlying $63.96 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 44 contracts · mixed daily-bar sessions · Aug 12, 2026–Sep 1, 2026; 41 unknown

Put / call OI

3.25

Put-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$64.00

$0.04 above spot

ATM implied vol

23.8%

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
—	—	—	—	$14.70	$16.80	—		—	$0.00	$1.15	—	—	—	—
Call · $48 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.317 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.942 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$13.70	$15.80	—		—	$0.00	$1.15	—	—	—	—
Call · $49 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:55.100 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $49 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.673 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$12.70	$14.80	—		—	$0.00	$1.15	—	—	—	—
Call · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:55.100 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $50 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.396 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$11.70	$13.80	—		—	$0.00	$1.15	—	—	—	—
Call · $51 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:55.100 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $51 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.986 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.70	$12.80	—		—	$0.00	$1.15	—	—	—	—
Call · $52 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:00.257 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $52 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.593 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.70	$11.80	—		—	$0.00	$1.20	—	—	—	—
Call · $53 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:00.257 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $53 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.243 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.70	$10.80	—		—	$0.00	$1.20	—	—	—	—
Call · $54 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:00.257 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $54 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.125 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.80	$9.80	—		—	$0.00	$1.20	—	—	—	—
Call · $55 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:01.892 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $55 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.676 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.80	$8.90	—		—	$0.00	$1.20	—	—	—	—
Call · $56 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.521 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $56 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.506 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.80	$7.90	—		—	$0.00	$1.25	—	—	—	—
Call · $57 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.890 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $57 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.279 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.70	$6.90	—		—	$0.00	$1.30	—	—	—	—
Call · $58 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.110 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $58 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.993 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.90	$5.90	—		—	$0.00	$1.25	—	—	—	—
Call · $59 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.359 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $59 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.819 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.95	$5.00	—		—	$0.00	$1.30	—	—	—	—
Call · $60 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.790 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $60 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.458 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	12.5%	0.981	$2.00	$4.10	—		—	$0.00	$1.45	—	—	—	—
Call · $61 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.164 UTC Last — Breakeven — Implied vol 12.5% Delta 0.981 ≈98% ITM Gamma 0.031 Theta -0.009 Vega 0.006 Open interest — OI effective date — Model this call Put · $61 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.281 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	16.8%	0.85	$1.10	$3.30	—		—	$0.00	$1.55	—	—	—	—
Call · $62 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.641 UTC Last — Breakeven — Implied vol 16.8% Delta 0.85 ≈85% ITM Gamma 0.115 Theta -0.023 Vega 0.028 Open interest — OI effective date — Model this call Put · $62 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	17.3%	0.698	$0.40	$2.50	$0.60		—	$0.00	$1.75	—	—	—	—
Call · $63 In the money Daily-bar session Aug 12, 2026 Quote as of 2026-09-04 19:58:59.736 UTC Last $0.60 Breakeven $63.60 Implied vol 17.3% Delta 0.698 ≈70% ITM Gamma 0.167 Theta -0.032 Vega 0.042 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $63 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.793 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $63.96
3	3	—	—	$0.00	$2.00	$1.14		$1.20	$0.10	$2.15	-0.485	23.8%	13	13
Call · $64 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:02.410 UTC Last $1.14 Breakeven $65.14 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $64 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:55:02.726 UTC Last $1.20 Breakeven $62.80 Implied vol 23.8% Delta -0.485 ≈48% ITM Gamma 0.139 Theta -0.041 Vega 0.048 Open interest 13 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$1.70	—		—	$0.80	$2.80	-0.609	26.1%	—	—
Call · $65 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.851 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $65 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.219 UTC Last — Breakeven — Implied vol 26.1% Delta -0.609 ≈61% ITM Gamma 0.122 Theta -0.042 Vega 0.046 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.45	—		—	$1.65	$3.60	-0.696	29.5%	—	—
Call · $66 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.975 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $66 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.758 UTC Last — Breakeven — Implied vol 29.5% Delta -0.696 ≈70% ITM Gamma 0.098 Theta -0.043 Vega 0.042 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$2.50	$4.50	-0.758	32.7%	—	—
Call · $67 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.340 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $67 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.395 UTC Last — Breakeven — Implied vol 32.7% Delta -0.758 ≈76% ITM Gamma 0.079 Theta -0.042 Vega 0.038 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$3.40	$5.60	-0.785	38.4%	—	—
Call · $68 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.521 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $68 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.900 UTC Last — Breakeven — Implied vol 38.4% Delta -0.785 ≈79% ITM Gamma 0.063 Theta -0.047 Vega 0.035 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$5.30	$7.50	-0.839	45.7%	—	—
Call · $70 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.054 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $70 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.289 UTC Last — Breakeven — Implied vol 45.7% Delta -0.839 ≈84% ITM Gamma 0.044 Theta -0.046 Vega 0.03 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 12, 2026–Sep 1, 2026; 41 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.