IVLU · iShares MSCI Intl Value Factor ETF ETF

Alerts for IVLU

$44.96 -0.06 (-0.13%) At close · Sep 4

Options Chain

Underlying $44.96 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 28 contracts · mixed daily-bar sessions · Feb 25, 2026–Aug 6, 2026; 21 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

$36.00

$8.96 below spot

ATM implied vol

15.7%

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	—	—	$8.80	$11.20	$5.88		—	$0.00	$0.25	—	—	—	—
Call · $35 In the money Daily-bar session Apr 7, 2026 Quote as of 2026-09-04 19:55:10.969 UTC Last $5.88 Breakeven $40.88 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 19:55:08.459 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	2	—	—	$7.80	$10.20	$8.05		—	$0.00	$0.25	—	—	—	—
Call · $36 In the money Daily-bar session Feb 25, 2026 Quote as of 2026-09-04 19:55:40.271 UTC Last $8.05 Breakeven $44.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.137 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.80	$9.20	—		—	$0.00	$0.25	—	—	—	—
Call · $37 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:25.654 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.619 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
21	65	—	—	$5.80	$8.20	$5.30		—	$0.00	$0.25	—	—	—	—
Call · $38 In the money Daily-bar session Jun 15, 2026 Quote as of 2026-09-04 19:55:08.912 UTC Last $5.30 Breakeven $43.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 21 OI effective date Sep 3, 2026 Model this call Put · $38 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.234 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.80	$7.20	—		—	$0.00	$1.20	—	—	—	—
Call · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:25.525 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 19:55:06.571 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	2	—	—	$3.80	$6.20	$0.90		—	$0.00	$0.25	—	—	—	—
Call · $40 In the money Daily-bar session Mar 23, 2026 Quote as of 2026-09-04 19:55:25.474 UTC Last $0.90 Breakeven $40.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $40 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.369 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
40	3	—	—	$3.60	$4.30	$2.32		—	$0.00	$0.25	—	—	—	—
Call · $41 In the money Daily-bar session Jul 13, 2026 Quote as of 2026-09-04 19:55:06.151 UTC Last $2.32 Breakeven $43.32 Implied vol — Delta — Gamma — Theta — Vega — Open interest 40 OI effective date Sep 3, 2026 Model this call Put · $41 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.442 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	17.8%	0.981	$1.85	$4.20	—		—	$0.00	$0.30	—	—	—	—
Call · $42 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.658 UTC Last — Breakeven — Implied vol 17.8% Delta 0.981 ≈98% ITM Gamma 0.03 Theta -0.007 Vega 0.004 Open interest — OI effective date — Model this call Put · $42 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.484 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
13	5	15.7%	0.941	$1.70	$2.40	$1.75		—	$0.00	$0.40	—	—	—	—
Call · $43 In the money Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:59.824 UTC Last $1.75 Breakeven $44.75 Implied vol 15.7% Delta 0.941 ≈94% ITM Gamma 0.088 Theta -0.01 Vega 0.01 Open interest 13 OI effective date Sep 3, 2026 Model this call Put · $43 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.594 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.30	—		—	$0.00	$0.40	—	—	—	—
Call · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.004 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 19:55:01.373 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $44.96
—	—	—	—	$0.00	$1.55	—		—	$0.00	$1.55	—	—	—	—
Call · $45 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.251 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $45 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.308 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		$6.74	$0.00	$2.30	—	—	2	—
Call · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.504 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $46 In the money Daily-bar session Apr 7, 2026 Quote as of 2026-09-04 19:55:04.063 UTC Last $6.74 Breakeven $39.26 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$0.85	$3.30	-0.879	19.2%	—	—
Call · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.876 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 19:55:03.857 UTC Last — Breakeven — Implied vol 19.2% Delta -0.879 ≈88% ITM Gamma 0.124 Theta -0.009 Vega 0.017 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$1.85	$4.30	-0.903	25.7%	—	—
Call · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.325 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $48 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.883 UTC Last — Breakeven — Implied vol 25.7% Delta -0.903 ≈90% ITM Gamma 0.079 Theta -0.01 Vega 0.015 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 · Feb 25, 2026–Aug 6, 2026; 21 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.