EMB · iShares J.P. Morgan USD Emerging Markets Bond ETF ETF

Alerts for EMB

$94.47 +0.02 (+0.02%) At close · Sep 4

Options Chain

Underlying $94.47 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 52 contracts · mixed daily-bar sessions · Feb 5, 2026–Sep 2, 2026; 29 unknown

Put / call OI

39.33

Put-heavy positioning

Open interest

12,381

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$95.00

$0.53 above spot

ATM implied vol

5.6%

market's expected move

Open interest by strike

Calls Puts

100

101

102

103

104

105

106

107

108

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 13d Oct 16 41d Nov 20 76d Dec 18 104d Jan 15 132d Mar 19 195d Jan 21 503d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	49.7%	0.966	$13.20	$16.00	—		—	$0.00	$1.15	—	—	—	—
Call · $80 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:03.585 UTC Last — Breakeven — Implied vol 49.7% Delta 0.966 ≈97% ITM Gamma 0.009 Theta -0.034 Vega 0.014 Open interest — OI effective date — Model this call Put · $80 Daily-bar session Unknown Quote as of 2026-09-04 19:59:00.556 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	37.1%	0.957	$8.50	$12.70	—		$0.05	$0.00	$1.15	—	—	1	2
Call · $84 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.091 UTC Last — Breakeven — Implied vol 37.1% Delta 0.957 ≈96% ITM Gamma 0.014 Theta -0.031 Vega 0.016 Open interest — OI effective date — Model this call Put · $84 Daily-bar session Jul 9, 2026 Quote as of 2026-09-04 19:59:58.127 UTC Last $0.05 Breakeven $83.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
1	2	33.9%	0.954	$7.50	$11.70	$9.35		$0.05	$0.00	$1.15	—	—	1	2
Call · $85 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:39.083 UTC Last $9.35 Breakeven $94.35 Implied vol 33.9% Delta 0.954 ≈95% ITM Gamma 0.016 Theta -0.03 Vega 0.017 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $85 Daily-bar session Jul 20, 2026 Quote as of 2026-09-04 19:59:55.009 UTC Last $0.05 Breakeven $84.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
1	2	30.8%	0.951	$6.50	$10.70	$8.35		$1.20	$0.00	$2.15	—	—	1	1
Call · $86 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:55.091 UTC Last $8.35 Breakeven $94.35 Implied vol 30.8% Delta 0.951 ≈95% ITM Gamma 0.019 Theta -0.03 Vega 0.018 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $86 Daily-bar session Mar 27, 2026 Quote as of 2026-09-04 19:59:58.127 UTC Last $1.20 Breakeven $84.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	1	27.7%	0.946	$5.50	$9.70	$9.21		—	$0.00	$0.95	—	—	—	1
Call · $87 In the money Daily-bar session May 29, 2026 Quote as of 2026-09-04 19:59:30.287 UTC Last $9.21 Breakeven $96.21 Implied vol 27.7% Delta 0.946 ≈95% ITM Gamma 0.022 Theta -0.029 Vega 0.02 Open interest — OI effective date — Model this call Put · $87 Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.508 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	24.5%	0.941	$4.50	$8.70	—		$0.40	$0.00	$1.95	—	—	10	10
Call · $88 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.091 UTC Last — Breakeven — Implied vol 24.5% Delta 0.941 ≈94% ITM Gamma 0.027 Theta -0.028 Vega 0.021 Open interest — OI effective date — Model this call Put · $88 Daily-bar session Jul 14, 2026 Quote as of 2026-09-04 19:59:55.091 UTC Last $0.40 Breakeven $87.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this put
—	—	21.4%	0.934	$3.50	$7.70	—		$0.25	$0.00	$1.35	—	—	1	—
Call · $89 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.127 UTC Last — Breakeven — Implied vol 21.4% Delta 0.934 ≈93% ITM Gamma 0.034 Theta -0.027 Vega 0.023 Open interest — OI effective date — Model this call Put · $89 Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:59:03.585 UTC Last $0.25 Breakeven $88.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	18.2%	0.925	$2.50	$6.70	—		$0.31	$0.00	$1.15	—	—	2	22
Call · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.086 UTC Last — Breakeven — Implied vol 18.2% Delta 0.925 ≈92% ITM Gamma 0.044 Theta -0.026 Vega 0.025 Open interest — OI effective date — Model this call Put · $90 Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:59:58.139 UTC Last $0.31 Breakeven $89.69 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$1.50	$5.00	—		$1.28	$0.00	$2.15	—	—	4	4
Call · $91 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:57.709 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $91 Daily-bar session Feb 25, 2026 Quote as of 2026-09-04 19:59:58.028 UTC Last $1.28 Breakeven $89.72 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
1	2	—	—	$0.55	$4.00	$5.02		$0.20	$0.00	$1.15	—	—	200	3.2k
Call · $92 In the money Daily-bar session Feb 5, 2026 Quote as of 2026-09-04 19:59:32.170 UTC Last $5.02 Breakeven $97.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $92 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:55.091 UTC Last $0.20 Breakeven $91.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3.2k OI effective date Sep 3, 2026 Model this put
5	5	15.5%	0.712	$0.60	$3.40	$2.06		$0.25	$0.00	$0.20	—	—	400	8.6k
Call · $93 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:30.280 UTC Last $2.06 Breakeven $95.06 Implied vol 15.5% Delta 0.712 ≈71% ITM Gamma 0.123 Theta -0.043 Vega 0.061 Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $93 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:15.747 UTC Last $0.25 Breakeven $92.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8.6k OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$1.20	—		$0.44	$0.05	$0.35	-0.309	5.6%	200	217
Call · $94 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:03.594 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $94 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:03.590 UTC Last $0.44 Breakeven $93.56 Implied vol 5.6% Delta -0.309 ≈31% ITM Gamma 0.351 Theta -0.011 Vega 0.063 Open interest 217 OI effective date Sep 3, 2026 Model this put
Underlying $94.47
42	3	—	—	$0.00	$0.40	$0.30		$0.95	$0.00	$1.75	—	—	18	18
Call · $95 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:50.300 UTC Last $0.30 Breakeven $95.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 42 OI effective date Sep 3, 2026 Model this call Put · $95 In the money Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:59:52.618 UTC Last $0.95 Breakeven $94.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 OI effective date Sep 3, 2026 Model this put
207	1	—	—	$0.00	$0.20	$0.10		—	$0.25	$3.70	-0.71	14.8%	—	—
Call · $96 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:30.020 UTC Last $0.10 Breakeven $96.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 207 OI effective date Sep 3, 2026 Model this call Put · $96 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.127 UTC Last — Breakeven — Implied vol 14.8% Delta -0.71 ≈71% ITM Gamma 0.13 Theta -0.028 Vega 0.061 Open interest — OI effective date — Model this put
45	20	—	—	$0.00	$1.15	$0.27		—	$1.20	$4.20	-0.842	13.6%	—	—
Call · $97 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:57.451 UTC Last $0.27 Breakeven $97.27 Implied vol — Delta — Gamma — Theta — Vega — Open interest 45 OI effective date Sep 3, 2026 Model this call Put · $97 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.089 UTC Last — Breakeven — Implied vol 13.6% Delta -0.842 ≈84% ITM Gamma 0.099 Theta -0.014 Vega 0.043 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.15	—		$3.81	$2.20	$5.60	-0.808	21.6%	1	—
Call · $98 Daily-bar session Unknown Quote as of 2026-09-04 19:59:03.588 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $98 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:30.359 UTC Last $3.81 Breakeven $94.19 Implied vol 21.6% Delta -0.808 ≈81% ITM Gamma 0.071 Theta -0.032 Vega 0.049 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.15	—		—	$3.30	$5.80	-0.952	14.7%	—	—
Call · $99 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.853 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $99 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:03.594 UTC Last — Breakeven — Implied vol 14.7% Delta -0.952 ≈95% ITM Gamma 0.038 Theta -0.001 Vega 0.018 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.30	$0.44		—	$3.50	$7.60	-0.958	17.3%	—	—
Call · $100 Daily-bar session Jun 1, 2026 Quote as of 2026-09-04 19:49:59.590 UTC Last $0.44 Breakeven $100.44 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $100 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:03.594 UTC Last — Breakeven — Implied vol 17.3% Delta -0.958 ≈96% ITM Gamma 0.029 Theta -0.001 Vega 0.016 Open interest — OI effective date — Model this put
3	2	—	—	$0.00	$1.15	$0.05		—	$5.20	$8.60	-0.858	32%	—	—
Call · $101 Daily-bar session Jul 16, 2026 Quote as of 2026-09-04 19:59:03.585 UTC Last $0.05 Breakeven $101.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $101 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.439 UTC Last — Breakeven — Implied vol 32% Delta -0.858 ≈86% ITM Gamma 0.039 Theta -0.041 Vega 0.04 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$5.40	$9.60	-0.994	15.9%	—	—
Call · $102 Daily-bar session Unknown Quote as of 2026-09-04 19:58:01.463 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $102 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.092 UTC Last — Breakeven — Implied vol 15.9% Delta -0.994 ≈99% ITM Gamma 0.006 Theta 0.008 Vega 0.003 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$6.40	$10.60	-0.994	18.1%	—	—
Call · $103 Daily-bar session Unknown Quote as of 2026-09-04 19:57:24.616 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $103 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.813 UTC Last — Breakeven — Implied vol 18.1% Delta -0.994 ≈99% ITM Gamma 0.005 Theta 0.008 Vega 0.003 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$1.15	$0.58		—	$7.50	$11.40	—	—	—	—
Call · $104 Daily-bar session Jul 27, 2026 Quote as of 2026-09-04 19:59:03.587 UTC Last $0.58 Breakeven $104.58 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $104 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:03.588 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$8.40	$12.60	-0.993	22.5%	—	—
Call · $105 Daily-bar session Unknown Quote as of 2026-09-04 19:59:29.589 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $105 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.092 UTC Last — Breakeven — Implied vol 22.5% Delta -0.993 ≈99% ITM Gamma 0.005 Theta 0.008 Vega 0.003 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$9.40	$13.60	-0.993	24.7%	—	—
Call · $106 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.085 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $106 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:57.831 UTC Last — Breakeven — Implied vol 24.7% Delta -0.993 ≈99% ITM Gamma 0.005 Theta 0.007 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$10.90	$14.10	-0.993	26.8%	—	—
Call · $107 Daily-bar session Unknown Quote as of 2026-09-04 19:58:01.463 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $107 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:03.585 UTC Last — Breakeven — Implied vol 26.8% Delta -0.993 ≈99% ITM Gamma 0.004 Theta 0.007 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$12.10	$14.90	-0.992	28.9%	—	—
Call · $108 Daily-bar session Unknown Quote as of 2026-09-04 19:57:10.995 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $108 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:03.585 UTC Last — Breakeven — Implied vol 28.9% Delta -0.992 ≈99% ITM Gamma 0.004 Theta 0.007 Vega 0.004 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–Sep 2, 2026; 29 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.