DFAT · Dimensional U.S. Targeted Value ETF ETF

Alerts for DFAT

$71.82 +0.27 (+0.38%) At close · Sep 4

Options Chain

Underlying $71.82 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 50 contracts · mixed daily-bar sessions · Apr 8, 2026–Sep 3, 2026; 45 unknown

Put / call OI

0.17

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$65.00

$6.82 below spot

ATM implied vol

24%

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
—	—	—	—	$25.10	$27.70	—		—	$0.00	$0.75	—	—	—	—
Call · $45 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.909 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 19:59:32.579 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$20.10	$22.50	—		—	$0.00	$0.75	—	—	—	—
Call · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.909 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 19:59:44.907 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$17.10	$19.50	—		—	$0.00	$0.75	—	—	—	—
Call · $53 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.691 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 19:59:44.907 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$16.10	$18.50	—		—	$0.00	$0.75	—	—	—	—
Call · $54 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 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 19:59:44.907 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$15.10	$17.50	—		—	$0.00	$0.75	—	—	—	—
Call · $55 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 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 19:59:44.907 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$14.10	$16.50	—		—	$0.00	$0.75	—	—	—	—
Call · $56 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.691 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 19:59:44.907 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$13.10	$15.50	—		—	$0.00	$0.75	—	—	—	—
Call · $57 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.443 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 19:59:44.907 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$12.10	$14.50	—		$1.35	$0.00	$0.75	—	—	1	1
Call · $58 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.443 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $58 Daily-bar session Apr 8, 2026 Quote as of 2026-09-04 19:59:44.907 UTC Last $1.35 Breakeven $56.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$11.30	$13.50	—		—	$0.00	$0.75	—	—	—	—
Call · $59 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.443 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 19:59:44.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	56.9%	0.965	$10.50	$13.50	—		—	$0.00	$0.75	—	—	—	—
Call · $60 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 UTC Last — Breakeven — Implied vol 56.9% Delta 0.965 ≈96% ITM Gamma 0.011 Theta -0.03 Vega 0.01 Open interest — OI effective date — Model this call Put · $60 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	52.4%	0.962	$9.50	$12.50	—		—	$0.00	$0.75	—	—	—	—
Call · $61 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 UTC Last — Breakeven — Implied vol 52.4% Delta 0.962 ≈96% ITM Gamma 0.012 Theta -0.029 Vega 0.011 Open interest — OI effective date — Model this call Put · $61 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	48%	0.96	$8.50	$11.50	—		—	$0.00	$0.75	—	—	—	—
Call · $62 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 UTC Last — Breakeven — Implied vol 48% Delta 0.96 ≈96% ITM Gamma 0.014 Theta -0.029 Vega 0.011 Open interest — OI effective date — Model this call Put · $62 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	43.7%	0.956	$7.50	$10.50	—		—	$0.00	$0.75	—	—	—	—
Call · $63 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 UTC Last — Breakeven — Implied vol 43.7% Delta 0.956 ≈96% ITM Gamma 0.016 Theta -0.028 Vega 0.012 Open interest — OI effective date — Model this call Put · $63 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	39.3%	0.953	$6.60	$9.40	—		—	$0.00	$0.75	—	—	—	—
Call · $64 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 UTC Last — Breakeven — Implied vol 39.3% Delta 0.953 ≈95% ITM Gamma 0.019 Theta -0.027 Vega 0.013 Open interest — OI effective date — Model this call Put · $64 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	1	34.9%	0.948	$5.60	$8.40	$5.00		—	$0.00	$0.75	—	—	—	—
Call · $65 In the money Daily-bar session Apr 30, 2026 Quote as of 2026-09-04 19:59:41.296 UTC Last $5.00 Breakeven $70.00 Implied vol 34.9% Delta 0.948 ≈95% ITM Gamma 0.023 Theta -0.026 Vega 0.014 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $65 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	33.6%	0.925	$4.70	$7.40	—		$4.22	$0.00	$0.75	—	—	2	2
Call · $66 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.058 UTC Last — Breakeven — Implied vol 33.6% Delta 0.925 ≈92% ITM Gamma 0.032 Theta -0.032 Vega 0.019 Open interest — OI effective date — Model this call Put · $66 Daily-bar session Apr 9, 2026 Quote as of 2026-09-04 19:59:44.908 UTC Last $4.22 Breakeven $61.78 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	33.3%	0.885	$3.80	$6.50	—		—	$0.00	$0.75	—	—	—	—
Call · $67 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:44.763 UTC Last — Breakeven — Implied vol 33.3% Delta 0.885 ≈88% ITM Gamma 0.045 Theta -0.041 Vega 0.025 Open interest — OI effective date — Model this call Put · $67 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.70	$5.00	—		—	$0.00	$0.75	—	—	—	—
Call · $68 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $68 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	17.3%	0.908	$1.40	$4.60	—		—	$0.00	$0.75	—	—	—	—
Call · $69 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:41.652 UTC Last — Breakeven — Implied vol 17.3% Delta 0.908 ≈91% ITM Gamma 0.073 Theta -0.022 Vega 0.021 Open interest — OI effective date — Model this call Put · $69 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
5	1	—	—	$0.55	$3.00	$1.71		—	$0.00	$0.80	—	—	—	—
Call · $70 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:44.907 UTC Last $1.71 Breakeven $71.71 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $70 Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.202 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
10	10	—	—	$0.00	$2.00	$1.11		—	$0.00	$1.90	—	—	—	—
Call · $71 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:44.907 UTC Last $1.11 Breakeven $72.11 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $71 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $71.82
—	—	24%	0.497	$0.15	$2.25	—		—	$0.00	$2.40	—	—	—	—
Call · $72 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 UTC Last — Breakeven — Implied vol 24% Delta 0.497 ≈50% ITM Gamma 0.128 Theta -0.055 Vega 0.052 Open interest — OI effective date — Model this call Put · $72 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$0.55	$2.30	-0.713	14.5%	—	—
Call · $73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.185 UTC Last — Breakeven — Implied vol 14.5% Delta -0.713 ≈71% ITM Gamma 0.181 Theta -0.021 Vega 0.044 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$2.10	$4.40	-0.874	20%	—	—
Call · $75 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $75 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.588 UTC Last — Breakeven — Implied vol 20% Delta -0.874 ≈87% ITM Gamma 0.08 Theta -0.016 Vega 0.027 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$6.60	$9.50	—	—	—	—
Call · $80 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.907 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $80 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.979 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 · Apr 8, 2026–Sep 3, 2026; 45 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.