EUAD · Select STOXX Europe Aerospace & Defense ETF ETF

Alerts for EUAD

$43.73 -0.04 (-0.09%) At close · Sep 4

Options Chain

Underlying $43.73 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 50 contracts · mixed daily-bar sessions · Jan 21, 2026–Sep 4, 2026; 8 unknown

Put / call OI

0.34

Call-heavy positioning

Open interest

3,198

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$43.00

$0.73 below spot

ATM implied vol

22.6%

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 Dec 18 104d Mar 19 195d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$17.50	$19.90	—		$0.53	$0.00	$0.65	—	—	1	4
Call · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.066 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 Daily-bar session May 15, 2026 Quote as of 2026-09-04 19:59:35.152 UTC Last $0.53 Breakeven $24.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
28	20	—	—	$12.50	$14.90	$16.50		$0.98	$0.00	$0.75	—	—	1	53
Call · $30 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:32.758 UTC Last $16.50 Breakeven $46.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 28 OI effective date Sep 3, 2026 Model this call Put · $30 Daily-bar session May 15, 2026 Quote as of 2026-09-04 19:59:34.534 UTC Last $0.98 Breakeven $29.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 53 OI effective date Sep 3, 2026 Model this put
22	4	—	—	$8.00	$9.50	$12.20		$0.27	$0.00	$0.75	—	—	1	14
Call · $35 In the money Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:59:32.356 UTC Last $12.20 Breakeven $47.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 3, 2026 Model this call Put · $35 Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:59:33.812 UTC Last $0.27 Breakeven $34.73 Implied vol — Delta — Gamma — Theta — Vega — Open interest 14 OI effective date Sep 3, 2026 Model this put
15	8	55.3%	0.921	$5.20	$6.70	$5.20		$0.70	$0.00	$0.75	—	—	2	8
Call · $38 In the money Daily-bar session Jul 23, 2026 Quote as of 2026-09-04 19:59:32.055 UTC Last $5.20 Breakeven $43.20 Implied vol 55.3% Delta 0.921 ≈92% ITM Gamma 0.032 Theta -0.029 Vega 0.012 Open interest 15 OI effective date Sep 3, 2026 Model this call Put · $38 Daily-bar session Jul 8, 2026 Quote as of 2026-09-04 19:59:33.241 UTC Last $0.70 Breakeven $37.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this put
55	46	43.3%	0.928	$4.30	$5.50	$4.40		$0.29	$0.00	$0.25	—	—	6	101
Call · $39 In the money Daily-bar session Jul 23, 2026 Quote as of 2026-09-04 19:59:31.905 UTC Last $4.40 Breakeven $43.40 Implied vol 43.3% Delta 0.928 ≈93% ITM Gamma 0.039 Theta -0.023 Vega 0.011 Open interest 55 OI effective date Sep 3, 2026 Model this call Put · $39 Daily-bar session Aug 5, 2026 Quote as of 2026-09-04 19:59:50.900 UTC Last $0.29 Breakeven $38.71 Implied vol — Delta — Gamma — Theta — Vega — Open interest 101 OI effective date Sep 3, 2026 Model this put
62	1	35.8%	0.915	$3.30	$4.50	$3.95		$0.08	$0.00	$0.10	—	—	1	110
Call · $40 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:31.763 UTC Last $3.95 Breakeven $43.95 Implied vol 35.8% Delta 0.915 ≈92% ITM Gamma 0.053 Theta -0.021 Vega 0.013 Open interest 62 OI effective date Sep 3, 2026 Model this call Put · $40 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:32.936 UTC Last $0.08 Breakeven $39.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 110 OI effective date Sep 3, 2026 Model this put
28	10	49.7%	0.773	$2.30	$4.40	$4.55		$0.85	$0.00	$0.75	—	—	2	53
Call · $41 In the money Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:59:31.663 UTC Last $4.55 Breakeven $45.55 Implied vol 49.7% Delta 0.773 ≈77% ITM Gamma 0.074 Theta -0.051 Vega 0.025 Open interest 28 OI effective date Sep 3, 2026 Model this call Put · $41 Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:59:32.821 UTC Last $0.85 Breakeven $40.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 53 OI effective date Sep 3, 2026 Model this put
22	3	43.6%	0.708	$1.25	$3.70	$4.30		$0.45	$0.10	$0.35	-0.189	25.7%	10	34
Call · $42 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:31.567 UTC Last $4.30 Breakeven $46.30 Implied vol 43.6% Delta 0.708 ≈71% ITM Gamma 0.095 Theta -0.05 Vega 0.028 Open interest 22 OI effective date Sep 3, 2026 Model this call Put · $42 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:58:01.086 UTC Last $0.45 Breakeven $41.55 Implied vol 25.7% Delta -0.189 ≈19% ITM Gamma 0.127 Theta -0.021 Vega 0.022 Open interest 34 OI effective date Sep 3, 2026 Model this put
74	92	26.9%	0.649	$0.85	$1.80	$2.75		$0.75	$0.00	$0.85	—	—	3	162
Call · $43 In the money Daily-bar session Jul 29, 2026 Quote as of 2026-09-04 19:59:15.215 UTC Last $2.75 Breakeven $45.75 Implied vol 26.9% Delta 0.649 ≈65% ITM Gamma 0.167 Theta -0.034 Vega 0.031 Open interest 74 OI effective date Sep 3, 2026 Model this call Put · $43 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:32.521 UTC Last $0.75 Breakeven $42.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 162 OI effective date Sep 3, 2026 Model this put
Underlying $43.73
64	1	23.5%	0.465	$0.10	$1.25	$0.94		$1.03	$0.45	$1.20	-0.539	21.6%	10	71
Call · $44 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:31.461 UTC Last $0.94 Breakeven $44.94 Implied vol 23.5% Delta 0.465 ≈47% ITM Gamma 0.205 Theta -0.032 Vega 0.033 Open interest 64 OI effective date Sep 3, 2026 Model this call Put · $44 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:15.214 UTC Last $1.03 Breakeven $42.97 Implied vol 21.6% Delta -0.539 ≈54% ITM Gamma 0.223 Theta -0.025 Vega 0.033 Open interest 71 OI effective date Sep 3, 2026 Model this put
89	24	—	—	$0.00	$0.40	$0.45		$0.66	$0.95	$2.10	-0.727	23.2%	4	49
Call · $45 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:54:58.532 UTC Last $0.45 Breakeven $45.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 89 OI effective date Sep 3, 2026 Model this call Put · $45 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:59.912 UTC Last $0.66 Breakeven $44.34 Implied vol 23.2% Delta -0.727 ≈73% ITM Gamma 0.174 Theta -0.021 Vega 0.027 Open interest 49 OI effective date Sep 3, 2026 Model this put
98	2	—	—	$0.00	$0.75	$0.37		$1.30	$1.75	$3.20	-0.802	29.8%	1	95
Call · $46 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:31.563 UTC Last $0.37 Breakeven $46.37 Implied vol — Delta — Gamma — Theta — Vega — Open interest 98 OI effective date Sep 3, 2026 Model this call Put · $46 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:15.234 UTC Last $1.30 Breakeven $44.70 Implied vol 29.8% Delta -0.802 ≈80% ITM Gamma 0.113 Theta -0.023 Vega 0.023 Open interest 95 OI effective date Sep 3, 2026 Model this put
59	3	—	—	$0.00	$0.75	$0.12		$1.58	$2.70	$3.90	-0.911	27.4%	3	25
Call · $47 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:32.910 UTC Last $0.12 Breakeven $47.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 59 OI effective date Sep 3, 2026 Model this call Put · $47 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:31.754 UTC Last $1.58 Breakeven $45.42 Implied vol 27.4% Delta -0.911 ≈91% ITM Gamma 0.071 Theta -0.01 Vega 0.013 Open interest 25 OI effective date Sep 3, 2026 Model this put
1.1k	4	—	—	$0.00	$0.20	$0.05		$1.26	$3.70	$4.90	-0.923	33.3%	3	4
Call · $48 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:55.151 UTC Last $0.05 Breakeven $48.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.1k OI effective date Sep 3, 2026 Model this call Put · $48 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:31.863 UTC Last $1.26 Breakeven $46.74 Implied vol 33.3% Delta -0.923 ≈92% ITM Gamma 0.052 Theta -0.011 Vega 0.012 Open interest 4 OI effective date Sep 3, 2026 Model this put
45	4	—	—	$0.00	$0.05	$0.65		$4.65	$4.70	$5.90	-0.932	39%	4	1
Call · $49 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 15:30:38.629 UTC Last $0.65 Breakeven $49.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 45 OI effective date Sep 3, 2026 Model this call Put · $49 In the money Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:59:31.964 UTC Last $4.65 Breakeven $44.35 Implied vol 39% Delta -0.932 ≈93% ITM Gamma 0.041 Theta -0.012 Vega 0.011 Open interest 1 OI effective date Sep 3, 2026 Model this put
53	1	—	—	$0.00	$0.05	$0.15		$6.30	$5.50	$7.00	-0.964	38.5%	4	4
Call · $50 Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 17:02:57.311 UTC Last $0.15 Breakeven $50.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 53 OI effective date Sep 3, 2026 Model this call Put · $50 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:32.068 UTC Last $6.30 Breakeven $43.70 Implied vol 38.5% Delta -0.964 ≈96% ITM Gamma 0.025 Theta -0.005 Vega 0.007 Open interest 4 OI effective date Sep 3, 2026 Model this put
40	1	—	—	$0.00	$0.75	$0.20		—	$6.50	$8.00	-0.966	43.3%	—	—
Call · $51 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:33.536 UTC Last $0.20 Breakeven $51.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 40 OI effective date Sep 3, 2026 Model this call Put · $51 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.170 UTC Last — Breakeven — Implied vol 43.3% Delta -0.966 ≈97% ITM Gamma 0.021 Theta -0.005 Vega 0.006 Open interest — OI effective date — Model this put
88	55	—	—	$0.00	$0.10	$0.05		—	$7.50	$9.00	-0.968	47.9%	—	—
Call · $52 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 17:02:58.965 UTC Last $0.05 Breakeven $52.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 88 OI effective date Sep 3, 2026 Model this call Put · $52 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.271 UTC Last — Breakeven — Implied vol 47.9% Delta -0.968 ≈97% ITM Gamma 0.018 Theta -0.006 Vega 0.006 Open interest — OI effective date — Model this put
81	70	—	—	$0.00	$0.75	$0.05		—	$8.50	$10.00	-0.97	52.5%	—	—
Call · $53 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:33.907 UTC Last $0.05 Breakeven $53.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 81 OI effective date Sep 3, 2026 Model this call Put · $53 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.370 UTC Last — Breakeven — Implied vol 52.5% Delta -0.97 ≈97% ITM Gamma 0.016 Theta -0.006 Vega 0.006 Open interest — OI effective date — Model this put
6	138	—	—	$0.00	$0.75	$1.30		—	$9.50	$11.00	-0.971	56.9%	—	—
Call · $54 Daily-bar session Mar 9, 2026 Quote as of 2026-09-04 19:59:34.031 UTC Last $1.30 Breakeven $55.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $54 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.467 UTC Last — Breakeven — Implied vol 56.9% Delta -0.971 ≈97% ITM Gamma 0.014 Theta -0.007 Vega 0.005 Open interest — OI effective date — Model this put
72	1	—	—	$0.00	$0.10	$0.05		$13.66	$10.50	$12.00	-0.972	61.2%	3	—
Call · $55 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 13:30:03.202 UTC Last $0.05 Breakeven $55.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 72 OI effective date Sep 3, 2026 Model this call Put · $55 In the money Daily-bar session May 26, 2026 Quote as of 2026-09-04 19:59:32.561 UTC Last $13.66 Breakeven $41.34 Implied vol 61.2% Delta -0.972 ≈97% ITM Gamma 0.013 Theta -0.007 Vega 0.005 Open interest — OI effective date — Model this put
4	10	—	—	$0.00	$0.75	$0.38		—	$11.10	$13.50	-0.956	73.3%	—	—
Call · $56 Daily-bar session May 21, 2026 Quote as of 2026-09-04 19:59:34.331 UTC Last $0.38 Breakeven $56.38 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $56 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.654 UTC Last — Breakeven — Implied vol 73.3% Delta -0.956 ≈96% ITM Gamma 0.015 Theta -0.016 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		$10.80	$12.10	$14.50	-0.958	77.6%	10	10
Call · $57 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.501 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $57 In the money Daily-bar session Jan 21, 2026 Quote as of 2026-09-04 19:59:15.213 UTC Last $10.80 Breakeven $46.20 Implied vol 77.6% Delta -0.958 ≈96% ITM Gamma 0.014 Theta -0.017 Vega 0.007 Open interest 10 OI effective date Sep 3, 2026 Model this put
3	3	—	—	$0.00	$0.75	$1.40		$10.10	$13.10	$15.50	-0.959	81.9%	1	7
Call · $58 Daily-bar session Jan 26, 2026 Quote as of 2026-09-04 19:59:34.625 UTC Last $1.40 Breakeven $59.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $58 In the money Daily-bar session Aug 12, 2026 Quote as of 2026-09-04 19:59:32.771 UTC Last $10.10 Breakeven $47.90 Implied vol 81.9% Delta -0.959 ≈96% ITM Gamma 0.013 Theta -0.017 Vega 0.007 Open interest 7 OI effective date Sep 3, 2026 Model this put
302	48	—	—	$0.00	$0.75	$0.30		—	$15.10	$17.50	-0.962	90%	—	—
Call · $60 Daily-bar session Apr 1, 2026 Quote as of 2026-09-04 19:59:34.852 UTC Last $0.30 Breakeven $60.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 302 OI effective date Sep 3, 2026 Model this call Put · $60 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.877 UTC Last — Breakeven — Implied vol 90% Delta -0.962 ≈96% ITM Gamma 0.011 Theta -0.018 Vega 0.007 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 · Jan 21, 2026–Sep 4, 2026; 8 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.