CVY · Invesco Zacks Multi-Asset Income ETF ETF

Alerts for CVY

$30.71 -0.10 (-0.32%) At close · Sep 4

Options Chain

Underlying $30.71 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 22 contracts · mixed daily-bar sessions · Feb 5, 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

$28.00

$2.71 below spot

ATM implied vol

30.1%

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 Dec 18 103d Mar 19 194d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	77.9%	0.966	$5.40	$8.20	—		—	$0.00	$1.30	—	—	—	—
Call · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.518 UTC Last — Breakeven — Implied vol 77.9% Delta 0.966 ≈97% ITM Gamma 0.017 Theta -0.016 Vega 0.004 Open interest — OI effective date — Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 17:24:09.990 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	66.8%	0.962	$4.40	$7.20	—		—	$0.00	$1.30	—	—	—	—
Call · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:42.497 UTC Last — Breakeven — Implied vol 66.8% Delta 0.962 ≈96% ITM Gamma 0.022 Theta -0.015 Vega 0.005 Open interest — OI effective date — Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.783 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	56%	0.956	$3.40	$6.20	—		—	$0.00	$1.30	—	—	—	—
Call · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:36.513 UTC Last — Breakeven — Implied vol 56% Delta 0.956 ≈96% ITM Gamma 0.03 Theta -0.015 Vega 0.005 Open interest — OI effective date — Model this call Put · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.296 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	49.2%	0.934	$2.45	$5.20	—		—	$0.00	$1.30	—	—	—	—
Call · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.269 UTC Last — Breakeven — Implied vol 49.2% Delta 0.934 ≈93% ITM Gamma 0.047 Theta -0.017 Vega 0.007 Open interest — OI effective date — Model this call Put · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.741 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	38%	0.918	$1.45	$4.20	$1.05		—	$0.00	$1.30	—	—	—	—
Call · $28 In the money Daily-bar session Feb 5, 2026 Quote as of 2026-09-04 19:55:05.088 UTC Last $1.05 Breakeven $29.05 Implied vol 38% Delta 0.918 ≈92% ITM Gamma 0.072 Theta -0.016 Vega 0.008 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.409 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	29%	0.872	$0.50	$3.20	—		—	$0.00	$1.30	—	—	—	—
Call · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:17.245 UTC Last — Breakeven — Implied vol 29% Delta 0.872 ≈87% ITM Gamma 0.129 Theta -0.017 Vega 0.012 Open interest — OI effective date — Model this call Put · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.805 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	30.1%	0.684	$0.05	$2.15	—		—	$0.00	$1.35	—	—	—	—
Call · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:36.514 UTC Last — Breakeven — Implied vol 30.1% Delta 0.684 ≈68% ITM Gamma 0.212 Theta -0.027 Vega 0.02 Open interest — OI effective date — Model this call Put · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.436 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $30.71
—	—	—	—	$0.00	$1.45	—		—	$0.00	$1.70	—	—	—	—
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.352 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 19:55:01.389 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$0.05	$2.65	-0.841	21.6%	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.481 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:36.514 UTC Last — Breakeven — Implied vol 21.6% Delta -0.841 ≈84% ITM Gamma 0.201 Theta -0.009 Vega 0.014 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$0.85	$3.60	—	—	—	—
Call · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.139 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.432 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$1.85	$4.60	—	—	—	—
Call · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.648 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.522 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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 5, 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.