IVE · iShares S&P 500 Value ETF ETF

Alerts for IVE

$236.80 -1.57 (-0.66%) At close · Sep 4

Options Chain

Underlying $236.80 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 42 contracts · mixed daily-bar sessions · Jul 24, 2026–Aug 27, 2026; 39 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

$235.00

$1.80 below spot

ATM implied vol

13.3%

market's expected move

Open interest by strike

Calls Puts

196

197

198

199

200

205

210

215

220

225

230

235

240

245

250

255

260

265

270

275

280

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 13d Oct 16 41d Jan 15 132d Apr 16 223d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	59.5%	0.96	$40.10	$42.90	—		—	$0.00	$0.10	—	—	—	—
Call · $196 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.411 UTC Last — Breakeven — Implied vol 59.5% Delta 0.96 ≈96% ITM Gamma 0.003 Theta -0.106 Vega 0.038 Open interest — OI effective date — Model this call Put · $196 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.494 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	59.4%	0.956	$39.10	$42.00	—		—	$0.00	$0.10	—	—	—	—
Call · $197 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.624 UTC Last — Breakeven — Implied vol 59.4% Delta 0.956 ≈96% ITM Gamma 0.004 Theta -0.113 Vega 0.041 Open interest — OI effective date — Model this call Put · $197 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.493 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	58%	0.956	$38.10	$41.00	—		—	$0.00	$0.30	—	—	—	—
Call · $198 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:24.837 UTC Last — Breakeven — Implied vol 58% Delta 0.956 ≈96% ITM Gamma 0.004 Theta -0.112 Vega 0.042 Open interest — OI effective date — Model this call Put · $198 Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.327 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	56.7%	0.955	$37.10	$40.00	—		—	$0.00	$0.30	—	—	—	—
Call · $199 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.635 UTC Last — Breakeven — Implied vol 56.7% Delta 0.955 ≈95% ITM Gamma 0.004 Theta -0.112 Vega 0.043 Open interest — OI effective date — Model this call Put · $199 Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.328 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	55.3%	0.954	$36.10	$39.00	—		—	$0.00	$0.30	—	—	—	—
Call · $200 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:53.629 UTC Last — Breakeven — Implied vol 55.3% Delta 0.954 ≈95% ITM Gamma 0.004 Theta -0.111 Vega 0.043 Open interest — OI effective date — Model this call Put · $200 Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.328 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	48.6%	0.949	$31.10	$34.00	—		—	$0.00	$0.10	—	—	—	—
Call · $205 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:22.963 UTC Last — Breakeven — Implied vol 48.6% Delta 0.949 ≈95% ITM Gamma 0.005 Theta -0.107 Vega 0.047 Open interest — OI effective date — Model this call Put · $205 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.494 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	41.9%	0.942	$26.10	$29.00	—		—	$0.00	$0.30	—	—	—	—
Call · $210 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.266 UTC Last — Breakeven — Implied vol 41.9% Delta 0.942 ≈94% ITM Gamma 0.006 Theta -0.103 Vega 0.052 Open interest — OI effective date — Model this call Put · $210 Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.328 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	35.3%	0.934	$21.10	$24.00	—		—	$0.00	$0.75	—	—	—	—
Call · $215 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:23.146 UTC Last — Breakeven — Implied vol 35.3% Delta 0.934 ≈93% ITM Gamma 0.008 Theta -0.098 Vega 0.058 Open interest — OI effective date — Model this call Put · $215 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.673 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	29.3%	0.916	$16.40	$18.80	—		—	$0.00	$0.35	—	—	—	—
Call · $220 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.317 UTC Last — Breakeven — Implied vol 29.3% Delta 0.916 ≈92% ITM Gamma 0.012 Theta -0.098 Vega 0.069 Open interest — OI effective date — Model this call Put · $220 Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.331 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	22.5%	0.896	$11.40	$13.80	—		—	$0.00	$0.40	—	—	—	—
Call · $225 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.272 UTC Last — Breakeven — Implied vol 22.5% Delta 0.896 ≈90% ITM Gamma 0.018 Theta -0.09 Vega 0.081 Open interest — OI effective date — Model this call Put · $225 Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.331 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	13.1%	0.894	$6.40	$8.40	—		—	$0.00	$0.60	—	—	—	—
Call · $230 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.509 UTC Last — Breakeven — Implied vol 13.1% Delta 0.894 ≈89% ITM Gamma 0.031 Theta -0.062 Vega 0.082 Open interest — OI effective date — Model this call Put · $230 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.375 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
6	3	13.2%	0.644	$2.30	$4.80	$3.16		—	$0.45	$2.50	-0.357	13.4%	—	—
Call · $235 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:31.177 UTC Last $3.16 Breakeven $238.16 Implied vol 13.2% Delta 0.644 ≈64% ITM Gamma 0.063 Theta -0.1 Vega 0.167 Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $235 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.176 UTC Last — Breakeven — Implied vol 13.4% Delta -0.357 ≈36% ITM Gamma 0.062 Theta -0.077 Vega 0.167 Open interest — OI effective date — Model this put
Underlying $236.80
3	1	—	—	$0.00	$2.00	$0.80		—	$3.20	$4.60	-0.7	12%	—	—
Call · $240 Daily-bar session Jul 24, 2026 Quote as of 2026-09-04 19:59:32.293 UTC Last $0.80 Breakeven $240.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $240 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:21.314 UTC Last — Breakeven — Implied vol 12% Delta -0.7 ≈70% ITM Gamma 0.065 Theta -0.055 Vega 0.156 Open interest — OI effective date — Model this put
2	1	—	—	$0.00	$0.75	$0.30		—	$7.50	$9.60	-0.836	17.5%	—	—
Call · $245 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:32.394 UTC Last $0.30 Breakeven $245.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $245 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.509 UTC Last — Breakeven — Implied vol 17.5% Delta -0.836 ≈84% ITM Gamma 0.032 Theta -0.054 Vega 0.111 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$12.10	$14.50	-0.903	21.3%	—	—
Call · $250 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.488 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $250 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.509 UTC Last — Breakeven — Implied vol 21.3% Delta -0.903 ≈90% ITM Gamma 0.018 Theta -0.04 Vega 0.077 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$17.10	$19.50	-0.92	27%	—	—
Call · $255 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.586 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $255 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:15.738 UTC Last — Breakeven — Implied vol 27% Delta -0.92 ≈92% ITM Gamma 0.012 Theta -0.046 Vega 0.067 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$21.90	$24.80	-0.925	33.2%	—	—
Call · $260 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.696 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $260 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.509 UTC Last — Breakeven — Implied vol 33.2% Delta -0.925 ≈92% ITM Gamma 0.01 Theta -0.057 Vega 0.063 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$26.90	$29.80	-0.933	38.5%	—	—
Call · $265 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.806 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $265 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.509 UTC Last — Breakeven — Implied vol 38.5% Delta -0.933 ≈93% ITM Gamma 0.008 Theta -0.061 Vega 0.058 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$31.90	$34.70	-0.943	42.5%	—	—
Call · $270 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.984 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $270 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:26.461 UTC Last — Breakeven — Implied vol 42.5% Delta -0.943 ≈94% ITM Gamma 0.006 Theta -0.058 Vega 0.051 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$36.90	$39.70	-0.947	47.3%	—	—
Call · $275 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.115 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $275 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.509 UTC Last — Breakeven — Implied vol 47.3% Delta -0.947 ≈95% ITM Gamma 0.005 Theta -0.062 Vega 0.048 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$41.90	$44.70	-0.95	51.9%	—	—
Call · $280 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.284 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $280 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.509 UTC Last — Breakeven — Implied vol 51.9% Delta -0.95 ≈95% ITM Gamma 0.004 Theta -0.065 Vega 0.046 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 · Jul 24, 2026–Aug 27, 2026; 39 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.