GTPE · Goldman Sachs MSCI World Private Equity Return Tracker ETF ETF

Alerts for GTPE

$61.09 -0.02 (-0.03%) At close · Sep 4

Options Chain

Underlying $61.09 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 52 contracts · mixed daily-bar sessions · Aug 31, 2026; 51 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

$60.00

$1.09 below spot

ATM implied vol

14.5%

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
—	—	—	—	$24.80	$27.10	—		—	$0.00	$0.35	—	—	—	—
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.485 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:49:58.963 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$19.80	$22.10	—		—	$0.00	$0.55	—	—	—	—
Call · $40 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.452 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.431 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$16.80	$19.10	—		—	$0.00	$0.55	—	—	—	—
Call · $43 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.316 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $43 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.559 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$15.80	$18.10	—		—	$0.00	$0.55	—	—	—	—
Call · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.212 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $44 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.333 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$14.80	$17.10	—		—	$0.00	$0.55	—	—	—	—
Call · $45 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.068 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 19:55:08.069 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$13.80	$16.20	—		—	$0.00	$0.55	—	—	—	—
Call · $46 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.920 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.886 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$12.80	$15.20	—		—	$0.00	$0.55	—	—	—	—
Call · $47 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.768 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.728 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$11.80	$14.20	—		—	$0.00	$0.55	—	—	—	—
Call · $48 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:17.936 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.308 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.90	$13.20	—		—	$0.00	$0.55	—	—	—	—
Call · $49 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.437 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $49 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.147 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	39.2%	0.998	$10.20	$12.10	—		—	$0.00	$0.55	—	—	—	—
Call · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.167 UTC Last — Breakeven — Implied vol 39.2% Delta 0.998 ≈100% ITM Gamma 0.002 Theta -0.006 Vega 0.001 Open interest — OI effective date — Model this call Put · $50 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.90	$11.20	—		—	$0.00	$0.55	—	—	—	—
Call · $51 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.852 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $51 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.279 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.90	$10.20	—		—	$0.00	$0.55	—	—	—	—
Call · $52 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.382 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $52 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.90	$9.20	—		—	$0.00	$0.55	—	—	—	—
Call · $53 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.719 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 19:55:05.598 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.90	$8.20	—		—	$0.00	$0.55	—	—	—	—
Call · $54 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.129 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 19:55:05.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.90	$7.20	—		—	$0.00	$0.60	—	—	—	—
Call · $55 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.628 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 19:55:05.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.90	$6.20	—		—	$0.00	$0.60	—	—	—	—
Call · $56 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.865 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 19:55:05.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.95	$5.20	—		—	$0.00	$0.60	—	—	—	—
Call · $57 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.590 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 19:55:05.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.00	$4.20	—		—	$0.00	$0.65	—	—	—	—
Call · $58 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.592 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $58 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.10	$3.00	—		—	$0.00	$0.75	—	—	—	—
Call · $59 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.593 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 19:55:05.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	13.7%	0.783	$0.30	$2.40	$2.05		—	$0.00	$1.20	—	—	—	—
Call · $60 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:05.593 UTC Last $2.05 Breakeven $62.05 Implied vol 13.7% Delta 0.783 ≈78% ITM Gamma 0.193 Theta -0.023 Vega 0.033 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $60 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.70	—		—	$0.00	$1.70	—	—	—	—
Call · $61 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $61 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $61.09
—	—	—	—	$0.00	$1.05	—		—	$0.05	$2.25	-0.693	14.5%	—	—
Call · $62 Daily-bar session Unknown Quote as of 2026-09-04 19:55:17.405 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $62 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.593 UTC Last — Breakeven — Implied vol 14.5% Delta -0.693 ≈69% ITM Gamma 0.218 Theta -0.019 Vega 0.039 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		—	$0.85	$3.00	-0.881	13.7%	—	—
Call · $63 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $63 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.593 UTC Last — Breakeven — Implied vol 13.7% Delta -0.881 ≈88% ITM Gamma 0.131 Theta -0.007 Vega 0.022 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.55	—		—	$2.00	$4.20	-0.826	26%	—	—
Call · $64 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.598 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $64 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.593 UTC Last — Breakeven — Implied vol 26% Delta -0.826 ≈83% ITM Gamma 0.089 Theta -0.026 Vega 0.029 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.55	—		—	$3.00	$5.20	-0.85	31.6%	—	—
Call · $65 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.598 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $65 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.593 UTC Last — Breakeven — Implied vol 31.6% Delta -0.85 ≈85% ITM Gamma 0.067 Theta -0.028 Vega 0.026 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.55	—		—	$4.00	$6.20	-0.866	36.8%	—	—
Call · $66 Daily-bar session Unknown Quote as of 2026-09-04 19:55:17.451 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $66 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.753 UTC Last — Breakeven — Implied vol 36.8% Delta -0.866 ≈87% ITM Gamma 0.053 Theta -0.031 Vega 0.024 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 · Aug 31, 2026; 51 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.