ILF · iShares Latin America 40 ETF ETF

Alerts for ILF

$36.07 -0.28 (-0.77%) At close · Sep 4

Options Chain

Underlying $36.07 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 44 contracts · mixed daily-bar sessions · Mar 23, 2026–Sep 4, 2026; 5 unknown

Put / call OI

0.12

Call-heavy positioning

Open interest

7,249

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$34.00

$2.07 below spot

ATM implied vol

27.6%

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
—	2	—	—	$13.20	$15.20	$12.20		$0.17	$0.00	$0.35	—	—	5	5
Call · $22 In the money Daily-bar session Jun 11, 2026 Quote as of 2026-09-04 19:59:59.458 UTC Last $12.20 Breakeven $34.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 Daily-bar session Apr 1, 2026 Quote as of 2026-09-04 19:59:38.589 UTC Last $0.17 Breakeven $21.83 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
—	2	—	—	$12.20	$14.20	$11.15		—	$0.00	$0.75	—	—	—	—
Call · $23 In the money Daily-bar session Jun 11, 2026 Quote as of 2026-09-04 19:59:59.455 UTC Last $11.15 Breakeven $34.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.333 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	—	—	$11.10	$13.10	$9.75		—	$0.00	$0.75	—	—	—	—
Call · $24 In the money Daily-bar session Jun 11, 2026 Quote as of 2026-09-04 19:59:34.672 UTC Last $9.75 Breakeven $33.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.058 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	5	—	—	$10.10	$12.20	$9.90		—	$0.00	$0.40	—	—	—	—
Call · $25 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:59.452 UTC Last $9.90 Breakeven $34.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.766 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	—	—	$9.30	$10.80	$8.66		—	$0.00	$0.65	—	—	—	—
Call · $26 In the money Daily-bar session Jun 1, 2026 Quote as of 2026-09-04 19:59:59.448 UTC Last $8.66 Breakeven $34.66 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.464 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	2	—	—	$8.30	$9.80	$7.25		$1.20	$0.00	$0.75	—	—	1	2
Call · $27 In the money Daily-bar session Jun 11, 2026 Quote as of 2026-09-04 19:59:59.446 UTC Last $7.25 Breakeven $34.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $27 Daily-bar session Mar 25, 2026 Quote as of 2026-09-04 19:59:37.202 UTC Last $1.20 Breakeven $25.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$7.30	$8.80	—		$0.10	$0.00	$0.75	—	—	1	11
Call · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.184 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $28 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:40.417 UTC Last $0.10 Breakeven $27.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this put
94	53	—	—	$6.30	$7.80	$4.80		$1.16	$0.00	$0.75	—	—	1	4
Call · $29 In the money Daily-bar session Jun 9, 2026 Quote as of 2026-09-04 19:59:43.019 UTC Last $4.80 Breakeven $33.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 94 OI effective date Sep 3, 2026 Model this call Put · $29 Daily-bar session Mar 23, 2026 Quote as of 2026-09-04 19:59:36.573 UTC Last $1.16 Breakeven $27.84 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
77	1	—	—	$5.30	$6.80	$6.70		$0.05	$0.00	$0.75	—	—	1	6
Call · $30 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:33.570 UTC Last $6.70 Breakeven $36.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 77 OI effective date Sep 3, 2026 Model this call Put · $30 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:40.666 UTC Last $0.05 Breakeven $29.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
34	1	—	—	$4.50	$5.70	$4.00		$0.33	$0.00	$0.50	—	—	16	26
Call · $31 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:40.667 UTC Last $4.00 Breakeven $35.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 34 OI effective date Sep 3, 2026 Model this call Put · $31 Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:59:40.415 UTC Last $0.33 Breakeven $30.67 Implied vol — Delta — Gamma — Theta — Vega — Open interest 26 OI effective date Sep 3, 2026 Model this put
34	5	—	—	$3.50	$4.70	$3.52		$0.07	$0.00	$0.75	—	—	10	19
Call · $32 In the money Daily-bar session Jul 23, 2026 Quote as of 2026-09-04 19:59:40.667 UTC Last $3.52 Breakeven $35.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 34 OI effective date Sep 3, 2026 Model this call Put · $32 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:35.677 UTC Last $0.07 Breakeven $31.93 Implied vol — Delta — Gamma — Theta — Vega — Open interest 19 OI effective date Sep 3, 2026 Model this put
51	1	—	—	$2.50	$3.70	$2.60		$0.20	$0.00	$0.75	—	—	2	221
Call · $33 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:40.667 UTC Last $2.60 Breakeven $35.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 51 OI effective date Sep 3, 2026 Model this call Put · $33 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:35.375 UTC Last $0.20 Breakeven $32.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 221 OI effective date Sep 3, 2026 Model this put
199	6	29.4%	0.868	$2.00	$2.50	$2.25		$0.15	$0.05	$0.75	-0.222	44.2%	1	49
Call · $34 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:45.854 UTC Last $2.25 Breakeven $36.25 Implied vol 29.4% Delta 0.868 ≈87% ITM Gamma 0.107 Theta -0.019 Vega 0.015 Open interest 199 OI effective date Sep 3, 2026 Model this call Put · $34 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:59.050 UTC Last $0.15 Breakeven $33.85 Implied vol 44.2% Delta -0.222 ≈22% ITM Gamma 0.099 Theta -0.034 Vega 0.02 Open interest 49 OI effective date Sep 3, 2026 Model this put
714	3	25.3%	0.753	$1.00	$1.75	$1.90		$0.25	$0.15	$0.45	-0.261	27.1%	4	118
Call · $35 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:40.667 UTC Last $1.90 Breakeven $36.90 Implied vol 25.3% Delta 0.753 ≈75% ITM Gamma 0.184 Theta -0.024 Vega 0.022 Open interest 714 OI effective date Sep 3, 2026 Model this call Put · $35 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:32.494 UTC Last $0.25 Breakeven $34.75 Implied vol 27.1% Delta -0.261 ≈26% ITM Gamma 0.176 Theta -0.022 Vega 0.022 Open interest 118 OI effective date Sep 3, 2026 Model this put
266	2	28.2%	0.535	$0.55	$1.10	$0.74		$0.50	$0.45	$0.90	-0.465	27%	10	84
Call · $36 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.955 UTC Last $0.74 Breakeven $36.74 Implied vol 28.2% Delta 0.535 ≈53% ITM Gamma 0.207 Theta -0.031 Vega 0.027 Open interest 266 OI effective date Sep 3, 2026 Model this call Put · $36 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:32.375 UTC Last $0.50 Breakeven $35.50 Implied vol 27% Delta -0.465 ≈46% ITM Gamma 0.216 Theta -0.026 Vega 0.027 Open interest 84 OI effective date Sep 3, 2026 Model this put
Underlying $36.07
553	21	21.4%	0.282	$0.10	$0.40	$0.35		$0.95	$0.95	$1.65	-0.664	28.4%	4	200
Call · $37 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.955 UTC Last $0.35 Breakeven $37.35 Implied vol 21.4% Delta 0.282 ≈28% ITM Gamma 0.232 Theta -0.02 Vega 0.023 Open interest 553 OI effective date Sep 3, 2026 Model this call Put · $37 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:40.666 UTC Last $0.95 Breakeven $36.05 Implied vol 28.4% Delta -0.664 ≈66% ITM Gamma 0.189 Theta -0.025 Vega 0.025 Open interest 200 OI effective date Sep 3, 2026 Model this put
459	9	25%	0.146	$0.05	$0.20	$0.15		$2.05	$1.65	$2.45	-0.828	27.7%	1	9
Call · $38 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.973 UTC Last $0.15 Breakeven $38.15 Implied vol 25% Delta 0.146 ≈15% ITM Gamma 0.135 Theta -0.016 Vega 0.016 Open interest 459 OI effective date Sep 3, 2026 Model this call Put · $38 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:40.666 UTC Last $2.05 Breakeven $35.95 Implied vol 27.7% Delta -0.828 ≈83% ITM Gamma 0.135 Theta -0.015 Vega 0.017 Open interest 9 OI effective date Sep 3, 2026 Model this put
14	1	—	—	$0.00	$0.75	$0.24		$3.67	$2.40	$3.60	-0.886	32.9%	2	—
Call · $39 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:59:32.748 UTC Last $0.24 Breakeven $39.24 Implied vol — Delta — Gamma — Theta — Vega — Open interest 14 OI effective date Sep 3, 2026 Model this call Put · $39 In the money Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:59:40.667 UTC Last $3.67 Breakeven $35.33 Implied vol 32.9% Delta -0.886 ≈89% ITM Gamma 0.086 Theta -0.013 Vega 0.013 Open interest — OI effective date — Model this put
1.6k	362	—	—	$0.00	$0.20	$0.05		$6.99	$3.40	$4.60	-0.903	40.5%	52	—
Call · $40 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:56:37.844 UTC Last $0.05 Breakeven $40.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.6k OI effective date Sep 3, 2026 Model this call Put · $40 In the money Daily-bar session Jun 9, 2026 Quote as of 2026-09-04 19:59:40.667 UTC Last $6.99 Breakeven $33.01 Implied vol 40.5% Delta -0.903 ≈90% ITM Gamma 0.062 Theta -0.015 Vega 0.012 Open interest — OI effective date — Model this put
142	10	—	—	$0.00	$0.70	$0.03		$8.10	$4.40	$5.60	-0.914	47.6%	1	—
Call · $41 Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:59:40.667 UTC Last $0.03 Breakeven $41.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 142 OI effective date Sep 3, 2026 Model this call Put · $41 In the money Daily-bar session Jun 10, 2026 Quote as of 2026-09-04 19:59:40.667 UTC Last $8.10 Breakeven $32.90 Implied vol 47.6% Delta -0.914 ≈91% ITM Gamma 0.048 Theta -0.016 Vega 0.011 Open interest — OI effective date — Model this put
378	6	—	—	$0.00	$0.20	$0.10		$8.98	$5.20	$6.70	-0.945	48.6%	90	—
Call · $42 Daily-bar session Aug 12, 2026 Quote as of 2026-09-04 19:59:56.012 UTC Last $0.10 Breakeven $42.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 378 OI effective date Sep 3, 2026 Model this call Put · $42 In the money Daily-bar session Jun 9, 2026 Quote as of 2026-09-04 19:59:43.241 UTC Last $8.98 Breakeven $33.02 Implied vol 48.6% Delta -0.945 ≈94% ITM Gamma 0.034 Theta -0.01 Vega 0.008 Open interest — OI effective date — Model this put
1.8k	15	—	—	$0.00	$0.75	$0.15		$11.10	$8.30	$9.80	-0.921	78.3%	2	—
Call · $45 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:37.163 UTC Last $0.15 Breakeven $45.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.8k OI effective date Sep 3, 2026 Model this call Put · $45 In the money Daily-bar session Jun 18, 2026 Quote as of 2026-09-04 19:59:40.415 UTC Last $11.10 Breakeven $33.90 Implied vol 78.3% Delta -0.921 ≈92% ITM Gamma 0.028 Theta -0.026 Vega 0.01 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 23, 2026–Sep 4, 2026; 5 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.