IUSV · iShares Core S&P U.S. Value ETF ETF

Alerts for IUSV

$114.68 -0.70 (-0.60%) At close · Sep 4

Options Chain

Underlying $114.68 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 46 contracts · mixed daily-bar sessions · May 15, 2026–Aug 7, 2026; 42 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

$110.00

$4.68 below spot

ATM implied vol

11.4%

market's expected move

Open interest by strike

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

120

125

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
—	—	71.5%	0.989	$27.40	$32.30	—		—	$0.00	$2.20	—	—	—	—
Call · $85 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.519 UTC Last — Breakeven — Implied vol 71.5% Delta 0.989 ≈99% ITM Gamma 0.002 Theta -0.025 Vega 0.006 Open interest — OI effective date — Model this call Put · $85 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.698 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	58.4%	0.988	$22.40	$27.30	—		—	$0.00	$2.20	—	—	—	—
Call · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.256 UTC Last — Breakeven — Implied vol 58.4% Delta 0.988 ≈99% ITM Gamma 0.002 Theta -0.024 Vega 0.007 Open interest — OI effective date — Model this call Put · $90 Daily-bar session Unknown Quote as of 2026-09-04 19:56:03.350 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	51.4%	0.978	$17.50	$22.30	—		—	$0.00	$2.20	—	—	—	—
Call · $95 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:13.553 UTC Last — Breakeven — Implied vol 51.4% Delta 0.978 ≈98% ITM Gamma 0.005 Theta -0.032 Vega 0.012 Open interest — OI effective date — Model this call Put · $95 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.472 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	38.9%	0.986	$14.40	$19.30	—		—	$0.00	$2.20	—	—	—	—
Call · $98 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.663 UTC Last — Breakeven — Implied vol 38.9% Delta 0.986 ≈99% ITM Gamma 0.004 Theta -0.021 Vega 0.008 Open interest — OI effective date — Model this call Put · $98 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.667 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	36.6%	0.986	$13.40	$18.30	—		—	$0.00	$2.20	—	—	—	—
Call · $99 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.128 UTC Last — Breakeven — Implied vol 36.6% Delta 0.986 ≈99% ITM Gamma 0.005 Theta -0.021 Vega 0.008 Open interest — OI effective date — Model this call Put · $99 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.506 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	38.9%	0.973	$12.50	$17.30	—		—	$0.00	$2.20	—	—	—	—
Call · $100 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.014 UTC Last — Breakeven — Implied vol 38.9% Delta 0.973 ≈97% ITM Gamma 0.008 Theta -0.03 Vega 0.014 Open interest — OI effective date — Model this call Put · $100 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.166 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	36.4%	0.971	$11.50	$16.30	$9.60		—	$0.00	$2.20	—	—	—	—
Call · $101 In the money Daily-bar session May 15, 2026 Quote as of 2026-09-04 19:55:09.660 UTC Last $9.60 Breakeven $110.60 Implied vol 36.4% Delta 0.971 ≈97% ITM Gamma 0.008 Theta -0.03 Vega 0.014 Open interest — OI effective date — Model this call Put · $101 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.995 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	34%	0.97	$10.50	$15.30	—		—	$0.00	$2.20	—	—	—	—
Call · $102 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.336 UTC Last — Breakeven — Implied vol 34% Delta 0.97 ≈97% ITM Gamma 0.009 Theta -0.029 Vega 0.015 Open interest — OI effective date — Model this call Put · $102 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.727 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	31.5%	0.968	$9.50	$14.30	—		—	$0.00	$2.20	—	—	—	—
Call · $103 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.917 UTC Last — Breakeven — Implied vol 31.5% Delta 0.968 ≈97% ITM Gamma 0.01 Theta -0.029 Vega 0.015 Open interest — OI effective date — Model this call Put · $103 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.727 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	29.1%	0.967	$8.50	$13.30	—		—	$0.00	$2.20	—	—	—	—
Call · $104 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.582 UTC Last — Breakeven — Implied vol 29.1% Delta 0.967 ≈97% ITM Gamma 0.012 Theta -0.028 Vega 0.016 Open interest — OI effective date — Model this call Put · $104 Daily-bar session Unknown Quote as of 2026-09-04 19:56:04.280 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	26.7%	0.964	$7.50	$12.30	—		—	$0.00	$2.20	—	—	—	—
Call · $105 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.086 UTC Last — Breakeven — Implied vol 26.7% Delta 0.964 ≈96% ITM Gamma 0.014 Theta -0.028 Vega 0.017 Open interest — OI effective date — Model this call Put · $105 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.727 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	24.3%	0.962	$6.50	$11.30	—		—	$0.00	$2.20	—	—	—	—
Call · $106 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.568 UTC Last — Breakeven — Implied vol 24.3% Delta 0.962 ≈96% ITM Gamma 0.016 Theta -0.027 Vega 0.018 Open interest — OI effective date — Model this call Put · $106 Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.750 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	21.9%	0.959	$5.50	$10.30	—		—	$0.00	$2.20	—	—	—	—
Call · $107 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:26.360 UTC Last — Breakeven — Implied vol 21.9% Delta 0.959 ≈96% ITM Gamma 0.019 Theta -0.026 Vega 0.019 Open interest — OI effective date — Model this call Put · $107 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.698 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	19.4%	0.955	$4.50	$9.30	—		—	$0.00	$2.25	—	—	—	—
Call · $108 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:26.149 UTC Last — Breakeven — Implied vol 19.4% Delta 0.955 ≈95% ITM Gamma 0.023 Theta -0.026 Vega 0.021 Open interest — OI effective date — Model this call Put · $108 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.698 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	17%	0.95	$3.50	$8.30	—		—	$0.00	$2.25	—	—	—	—
Call · $109 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:25.953 UTC Last — Breakeven — Implied vol 17% Delta 0.95 ≈95% ITM Gamma 0.028 Theta -0.025 Vega 0.022 Open interest — OI effective date — Model this call Put · $109 Daily-bar session Unknown Quote as of 2026-09-04 19:57:56.470 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
19	19	15.5%	0.932	$2.55	$7.30	$3.20		—	$0.00	$2.25	—	—	—	—
Call · $110 In the money Daily-bar session May 18, 2026 Quote as of 2026-09-04 19:55:25.618 UTC Last $3.20 Breakeven $113.20 Implied vol 15.5% Delta 0.932 ≈93% ITM Gamma 0.039 Theta -0.027 Vega 0.029 Open interest 19 OI effective date Sep 3, 2026 Model this call Put · $110 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.698 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	12.9%	0.921	$1.55	$6.30	—		—	$0.00	$2.30	—	—	—	—
Call · $111 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:25.427 UTC Last — Breakeven — Implied vol 12.9% Delta 0.921 ≈92% ITM Gamma 0.053 Theta -0.026 Vega 0.032 Open interest — OI effective date — Model this call Put · $111 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.727 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	11.4%	0.879	$0.65	$5.30	$3.50		—	$0.00	$2.40	—	—	—	—
Call · $112 In the money Daily-bar session Jun 16, 2026 Quote as of 2026-09-04 19:55:25.367 UTC Last $3.50 Breakeven $115.50 Implied vol 11.4% Delta 0.879 ≈88% ITM Gamma 0.082 Theta -0.029 Vega 0.044 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $112 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.698 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.40	—		—	$0.00	$2.55	—	—	—	—
Call · $113 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.808 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $113 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.698 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$3.60	$2.05		—	$0.00	$2.80	—	—	—	—
Call · $114 In the money Daily-bar session Aug 7, 2026 Quote as of 2026-09-04 19:55:01.520 UTC Last $2.05 Breakeven $116.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $114 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.698 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $114.68
—	—	—	—	$0.00	$2.75	—		—	$0.00	$3.40	—	—	—	—
Call · $115 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.701 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $115 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.383 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.10	—		—	$2.90	$8.20	-0.845	22.5%	—	—
Call · $120 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.698 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $120 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.593 UTC Last — Breakeven — Implied vol 22.5% Delta -0.845 ≈85% ITM Gamma 0.049 Theta -0.034 Vega 0.052 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.05	—		—	$7.90	$13.20	-0.891	35.5%	—	—
Call · $125 Daily-bar session Unknown Quote as of 2026-09-04 19:58:30.303 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $125 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.254 UTC Last — Breakeven — Implied vol 35.5% Delta -0.891 ≈89% ITM Gamma 0.024 Theta -0.044 Vega 0.04 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 · May 15, 2026–Aug 7, 2026; 42 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.