GPTY · Yieldmax Ai & Tech Portfolio Option Income ETF ETF

Alerts for GPTY

$42.77 +0.20 (+0.47%) At close · Sep 4

Options Chain

Underlying $42.77 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 50 contracts · mixed daily-bar sessions · Mar 2, 2026–Sep 4, 2026; 35 unknown

Put / call OI

0.97

Balanced positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$43.00

$0.23 above 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
—	—	—	—	$16.80	$18.60	—		—	$0.00	$0.85	—	—	—	—
Call · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.964 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.892 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$11.80	$13.60	—		—	$0.00	$0.85	—	—	—	—
Call · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.947 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.892 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.80	$11.60	—		—	$0.00	$0.85	—	—	—	—
Call · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.148 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.593 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.80	$10.60	—		—	$0.00	$0.85	—	—	—	—
Call · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.062 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.590 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.80	$9.60	—		—	$0.00	$0.85	—	—	—	—
Call · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.975 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.522 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.80	$8.60	—		$2.32	$0.00	$0.85	—	—	2	2
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.846 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 Daily-bar session Mar 2, 2026 Quote as of 2026-09-04 19:55:04.202 UTC Last $2.32 Breakeven $32.68 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$5.80	$7.60	—		—	$0.00	$0.85	—	—	—	—
Call · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.759 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.997 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.80	$6.60	—		$1.11	$0.00	$0.10	—	—	1	2
Call · $37 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.673 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $37 Daily-bar session Jul 22, 2026 Quote as of 2026-09-04 19:55:48.443 UTC Last $1.11 Breakeven $35.89 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$3.80	$5.60	—		$0.40	$0.00	$0.90	—	—	2	2
Call · $38 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.451 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $38 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:55:03.525 UTC Last $0.40 Breakeven $37.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$2.75	$4.60	—		—	$0.00	$0.90	—	—	—	—
Call · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.997 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $39 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.339 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	4	—	—	$1.75	$3.60	$1.92		$0.60	$0.00	$1.00	—	—	25	—
Call · $40 In the money Daily-bar session Jul 24, 2026 Quote as of 2026-09-04 19:55:03.485 UTC Last $1.92 Breakeven $41.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:55:03.228 UTC Last $0.60 Breakeven $39.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$0.85	$2.60	$0.85		$0.35	$0.00	$0.60	—	—	5	12
Call · $41 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:55:03.041 UTC Last $0.85 Breakeven $41.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $41 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.920 UTC Last $0.35 Breakeven $40.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 3, 2026 Model this put
—	1	11.3%	0.831	$0.05	$1.75	$0.95		$1.25	$0.10	$1.40	-0.372	36.3%	1	3
Call · $42 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:02.776 UTC Last $0.95 Breakeven $42.95 Implied vol 11.3% Delta 0.831 ≈83% ITM Gamma 0.289 Theta -0.013 Vega 0.02 Open interest — OI effective date — Model this call Put · $42 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:59.892 UTC Last $1.25 Breakeven $40.75 Implied vol 36.3% Delta -0.372 ≈37% ITM Gamma 0.134 Theta -0.043 Vega 0.029 Open interest 3 OI effective date Sep 3, 2026 Model this put
Underlying $42.77
15	15	—	—	$0.00	$1.10	$0.05		—	$0.15	$1.90	-0.52	30.1%	—	—
Call · $43 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 13:30:35.816 UTC Last $0.05 Breakeven $43.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 3, 2026 Model this call Put · $43 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:13.829 UTC Last — Breakeven — Implied vol 30.1% Delta -0.52 ≈52% ITM Gamma 0.171 Theta -0.036 Vega 0.031 Open interest — OI effective date — Model this put
10	1	—	—	$0.00	$0.30	$0.05		—	$0.90	$2.70	-0.652	35.5%	—	—
Call · $44 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:58:22.919 UTC Last $0.05 Breakeven $44.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:54:28.790 UTC Last — Breakeven — Implied vol 35.5% Delta -0.652 ≈65% ITM Gamma 0.134 Theta -0.04 Vega 0.029 Open interest — OI effective date — Model this put
2	1	—	—	$0.00	$0.20	$0.10		$4.70	$2.35	$3.50	-0.689	50.7%	3	9
Call · $45 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:56:18.631 UTC Last $0.10 Breakeven $45.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $45 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:58:22.920 UTC Last $4.70 Breakeven $40.30 Implied vol 50.7% Delta -0.689 ≈69% ITM Gamma 0.09 Theta -0.055 Vega 0.027 Open interest 9 OI effective date Sep 3, 2026 Model this put
2	1	—	—	$0.00	$0.50	$0.01		—	$2.75	$4.60	-0.77	50.4%	—	—
Call · $46 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 13:30:35.816 UTC Last $0.01 Breakeven $46.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $46 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:23.513 UTC Last — Breakeven — Implied vol 50.4% Delta -0.77 ≈77% ITM Gamma 0.078 Theta -0.046 Vega 0.024 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$3.70	$5.60	-0.8	57.6%	—	1
Call · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.476 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $47 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:23.513 UTC Last — Breakeven — Implied vol 57.6% Delta -0.8 ≈80% ITM Gamma 0.063 Theta -0.048 Vega 0.022 Open interest 1 OI effective date Sep 3, 2026 Model this put
3	1	—	—	$0.00	$0.25	$0.30		—	$4.70	$6.70	-0.808	67.7%	—	—
Call · $48 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:55:52.066 UTC Last $0.30 Breakeven $48.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $48 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:40:52.915 UTC Last — Breakeven — Implied vol 67.7% Delta -0.808 ≈81% ITM Gamma 0.052 Theta -0.056 Vega 0.021 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$5.70	$7.60	-0.831	72.6%	—	—
Call · $49 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.780 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $49 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:23.513 UTC Last — Breakeven — Implied vol 72.6% Delta -0.831 ≈83% ITM Gamma 0.045 Theta -0.055 Vega 0.02 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$6.70	$8.60	-0.842	79.5%	—	—
Call · $50 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.115 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:54:28.790 UTC Last — Breakeven — Implied vol 79.5% Delta -0.842 ≈84% ITM Gamma 0.039 Theta -0.058 Vega 0.019 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$7.70	$9.70	-0.842	88.9%	—	—
Call · $51 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.345 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $51 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:43:31.842 UTC Last — Breakeven — Implied vol 88.9% Delta -0.842 ≈84% ITM Gamma 0.035 Theta -0.065 Vega 0.019 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$8.70	$10.60	-0.859	92.5%	—	—
Call · $52 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.564 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $52 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:23.513 UTC Last — Breakeven — Implied vol 92.5% Delta -0.859 ≈86% ITM Gamma 0.031 Theta -0.062 Vega 0.017 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$9.70	$11.70	-0.857	101.6%	—	—
Call · $53 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.589 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $53 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:40:52.915 UTC Last — Breakeven — Implied vol 101.6% Delta -0.857 ≈86% ITM Gamma 0.029 Theta -0.069 Vega 0.018 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$10.70	$12.70	-0.863	107.5%	—	—
Call · $54 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.590 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $54 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:15:18.911 UTC Last — Breakeven — Implied vol 107.5% Delta -0.863 ≈86% ITM Gamma 0.026 Theta -0.072 Vega 0.017 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 · Mar 2, 2026–Sep 4, 2026; 35 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.