IWC · iShares Micro-Cap ETF ETF

$196.62 +1.71 (+0.88%) At close · Sep 4

Options Chain

Underlying $196.62 · at close Sep 4, 2026 Options Calculator

The selected snapshot is partial. Contract totals and positioning figures use only the returned rows.

Positioning

Sep 18, 2026 · 13 days to expiry · at least 96 contracts returned · mixed daily-bar sessions · Jun 18, 2026–Sep 2, 2026; 75 unknown

Put / call OI

0.93

Balanced positioning · partial

Open interest

166

as of Sep 3, 2026 · returned rows only

Volume

—

dated and unknown daily-bar sessions

Open interest by strike · near the money

Calls Puts

89.73

94.73

99.73

104.73

109.73

114.73

119.73

124.73

129.73

134.73

139.73

144.73

149.73

154.73

157.73

158.73

159.73

160.73

161.73

162.73

163.73

164.73

165.73

166.73

167.73

168.73

169.73

170.73

171.73

172.73

173.73

174.73

175.73

176.73

177.73

179.73

184.73

189.73

194.73

199.73

204.73

209.73

214.73

219.73

224.73

229.73

234.73

239.73

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
—	—	—	—	$104.50	$107.70	—		—	$0.00	$1.40	—	—	—	—
Call · $89.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.130 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $89.73 Daily-bar session Unknown Quote as of 2026-09-04 19:51:21.609 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$99.50	$102.80	—		—	$0.00	$1.40	—	—	—	20
Call · $94.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.130 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $94.73 Daily-bar session Unknown Quote as of 2026-09-04 19:51:21.609 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 20 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$94.50	$97.90	—		—	$0.00	$1.40	—	—	—	—
Call · $99.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.130 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $99.73 Daily-bar session Unknown Quote as of 2026-09-04 19:51:21.609 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$89.50	$92.60	—		—	$0.00	$1.40	—	—	—	—
Call · $104.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $104.73 Daily-bar session Unknown Quote as of 2026-09-04 19:51:21.609 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	—	—	—	$84.50	$88.10	—		—	$0.00	$1.40	—	—	—	—
Call · $109.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.160 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $109.73 Daily-bar session Unknown Quote as of 2026-09-04 19:57:00.870 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$79.50	$82.60	—		—	$0.00	$1.40	—	—	—	—
Call · $114.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $114.73 Daily-bar session Unknown Quote as of 2026-09-04 19:56:26.270 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$74.50	$77.80	—		—	$0.00	$1.40	—	—	—	—
Call · $119.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.149 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $119.73 Daily-bar session Unknown Quote as of 2026-09-04 19:51:21.609 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$69.50	$73.10	—		—	$0.00	$1.40	—	—	—	—
Call · $124.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.173 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $124.73 Daily-bar session Unknown Quote as of 2026-09-04 19:51:21.609 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$64.50	$67.80	—		—	$0.00	$1.45	—	—	—	—
Call · $129.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.114 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $129.73 Daily-bar session Unknown Quote as of 2026-09-04 19:51:21.609 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$59.50	$62.80	—		—	$0.00	$1.45	—	—	—	—
Call · $134.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.115 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $134.73 Daily-bar session Unknown Quote as of 2026-09-04 19:58:35.218 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	—	—	—	$54.50	$57.70	—		—	$0.00	$0.75	—	—	—	—
Call · $139.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $139.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.222 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$49.50	$52.70	$49.00		$0.71	$0.00	$0.75	—	—	1	1
Call · $144.73 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:58.117 UTC Last $49.00 Breakeven $193.73 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $144.73 Daily-bar session Jun 26, 2026 Quote as of 2026-09-04 19:59:53.173 UTC Last $0.71 Breakeven $144.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$44.50	$47.70	$50.50		$0.56	$0.00	$0.75	—	—	21	22
Call · $149.73 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:58.117 UTC Last $50.50 Breakeven $200.23 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $149.73 Daily-bar session Jul 27, 2026 Quote as of 2026-09-04 19:59:53.173 UTC Last $0.56 Breakeven $149.17 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$39.50	$42.70	—		—	$0.00	$0.75	—	—	—	—
Call · $154.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $154.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.208 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$36.50	$39.70	—		—	$0.00	$0.75	—	—	—	—
Call · $157.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $157.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.222 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$35.50	$38.70	—		$0.25	$0.00	$0.75	—	—	1	1
Call · $158.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $158.73 Daily-bar session Aug 13, 2026 Quote as of 2026-09-04 19:59:53.173 UTC Last $0.25 Breakeven $158.48 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
4	—	—	—	$34.50	$37.70	—		—	$0.00	$0.75	—	—	—	1
Call · $159.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $159.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.215 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$33.50	$36.70	—		$1.55	$0.00	$0.75	—	—	1	1
Call · $160.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $160.73 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:53.222 UTC Last $1.55 Breakeven $159.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$32.50	$36.00	—		$0.33	$0.00	$0.75	—	—	1	5
Call · $161.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.268 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $161.73 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:53.173 UTC Last $0.33 Breakeven $161.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$31.50	$35.10	—		—	$0.00	$0.75	—	—	—	—
Call · $162.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.160 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $162.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.215 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$30.50	$33.70	—		—	$0.00	$0.75	—	—	—	—
Call · $163.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $163.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.173 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$29.50	$32.80	—		—	$0.00	$0.75	—	—	—	1
Call · $164.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $164.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.149 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$28.50	$32.10	—		—	$0.00	$0.75	—	—	—	—
Call · $165.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.173 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $165.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.222 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$27.50	$30.80	—		—	$0.00	$0.75	—	—	—	—
Call · $166.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $166.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.268 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$26.50	$29.80	—		—	$0.00	$0.75	—	—	—	—
Call · $167.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $167.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.160 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$25.50	$28.80	—		$2.67	$0.00	$0.75	—	—	5	5
Call · $168.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $168.73 Daily-bar session Jun 18, 2026 Quote as of 2026-09-04 19:59:53.222 UTC Last $2.67 Breakeven $166.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
2	5	—	—	$24.50	$28.00	$29.25		—	$0.00	$0.75	—	—	—	—
Call · $169.73 In the money Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:59:53.268 UTC Last $29.25 Breakeven $198.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $169.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.268 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
7	—	—	—	$23.50	$26.70	—		—	$0.00	$0.75	—	—	—	2
Call · $170.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.117 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this call Put · $170.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.149 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$22.50	$26.10	—		—	$0.00	$0.75	—	—	—	—
Call · $171.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.222 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $171.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.215 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$21.50	$25.70	—		—	$0.00	$0.75	—	—	—	—
Call · $172.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.268 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $172.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.149 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	—	—	—	$20.50	$24.60	—		—	$0.00	$0.75	—	—	—	—
Call · $173.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.215 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $173.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.160 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
34	—	—	—	$19.50	$23.30	—		—	$0.00	$1.55	—	—	—	—
Call · $174.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.149 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 34 OI effective date Sep 3, 2026 Model this call Put · $174.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.215 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	—	—	—	$18.50	$22.10	—		—	$0.00	$0.75	—	—	—	—
Call · $175.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.149 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $175.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.268 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$17.50	$21.20	—		—	$0.00	$0.75	—	—	—	—
Call · $176.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.215 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $176.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.268 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	—	—	—	$16.50	$20.10	—		$0.45	$0.00	$0.75	—	—	1	1
Call · $177.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.208 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $177.73 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:53.173 UTC Last $0.45 Breakeven $177.28 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
4	—	—	—	$14.50	$18.30	—		$0.40	$0.00	$1.65	—	—	3	3
Call · $179.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.208 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $179.73 Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:59:53.173 UTC Last $0.40 Breakeven $179.33 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
4	1	—	—	$9.50	$13.00	$14.00		$0.05	$0.00	$1.85	—	—	1	2
Call · $184.73 In the money Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:58.117 UTC Last $14.00 Breakeven $198.73 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $184.73 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:57:34.796 UTC Last $0.05 Breakeven $184.68 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
2	2	—	—	$5.00	$8.60	$13.30		$0.05	$0.10	$2.60	-0.227	27.1%	1	9
Call · $189.73 In the money Daily-bar session Jun 25, 2026 Quote as of 2026-09-04 19:59:58.117 UTC Last $13.30 Breakeven $203.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $189.73 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:30.946 UTC Last $0.05 Breakeven $189.68 Implied vol 27.1% Delta -0.227 ≈23% ITM Gamma 0.03 Theta -0.112 Vega 0.112 Open interest 9 OI effective date Sep 3, 2026 Model this put
3	7	13.6%	0.671	$1.50	$5.00	$10.20		$4.37	$1.50	$5.00	-0.409	28.8%	4	5
Call · $194.73 In the money Daily-bar session Jun 23, 2026 Quote as of 2026-09-04 19:59:58.998 UTC Last $10.20 Breakeven $204.93 Implied vol 13.6% Delta 0.671 ≈67% ITM Gamma 0.072 Theta -0.083 Vega 0.134 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $194.73 Daily-bar session Aug 7, 2026 Quote as of 2026-09-04 19:57:34.796 UTC Last $4.37 Breakeven $190.36 Implied vol 28.8% Delta -0.409 ≈41% ITM Gamma 0.036 Theta -0.151 Vega 0.144 Open interest 5 OI effective date Sep 3, 2026 Model this put
Underlying $196.62
10	1	—	—	$0.00	$2.00	$0.80		$2.90	$3.50	$7.00	-0.613	24.5%	1	1
Call · $199.73 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:55:04.256 UTC Last $0.80 Breakeven $200.53 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $199.73 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:57:34.796 UTC Last $2.90 Breakeven $196.83 Implied vol 24.5% Delta -0.613 ≈61% ITM Gamma 0.042 Theta -0.121 Vega 0.142 Open interest 1 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$0.00	$0.75	$4.92		—	$7.70	$11.00	-0.755	28.8%	—	—
Call · $204.73 Daily-bar session Jun 25, 2026 Quote as of 2026-09-04 19:57:34.794 UTC Last $4.92 Breakeven $209.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $204.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.811 UTC Last — Breakeven — Implied vol 28.8% Delta -0.755 ≈76% ITM Gamma 0.029 Theta -0.114 Vega 0.117 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$12.30	$16.00	-0.815	36.1%	—	—
Call · $209.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.215 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $209.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.811 UTC Last — Breakeven — Implied vol 36.1% Delta -0.815 ≈81% ITM Gamma 0.02 Theta -0.12 Vega 0.099 Open interest — OI effective date — Model this put
6	1	—	—	$0.00	$0.75	$0.09		—	$17.30	$21.00	-0.841	44.2%	—	—
Call · $214.73 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:53.173 UTC Last $0.09 Breakeven $214.82 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $214.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.951 UTC Last — Breakeven — Implied vol 44.2% Delta -0.841 ≈84% ITM Gamma 0.015 Theta -0.135 Vega 0.09 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$22.50	$26.00	-0.853	53%	—	—
Call · $219.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.268 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $219.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.576 UTC Last — Breakeven — Implied vol 53% Delta -0.853 ≈85% ITM Gamma 0.012 Theta -0.155 Vega 0.086 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$27.30	$31.00	-0.872	58.9%	—	—
Call · $224.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.222 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $224.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:06.940 UTC Last — Breakeven — Implied vol 58.9% Delta -0.872 ≈87% ITM Gamma 0.01 Theta -0.156 Vega 0.078 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$32.30	$36.00	-0.882	65.7%	—	—
Call · $229.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.173 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $229.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:00.210 UTC Last — Breakeven — Implied vol 65.7% Delta -0.882 ≈88% ITM Gamma 0.008 Theta -0.165 Vega 0.074 Open interest — OI effective date — Model this put
1	—	—	—	$0.00	$0.75	—		—	$37.30	$41.00	-0.89	72.1%	—	—
Call · $234.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.215 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $234.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:33.083 UTC Last — Breakeven — Implied vol 72.1% Delta -0.89 ≈89% ITM Gamma 0.007 Theta -0.173 Vega 0.07 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$42.30	$46.00	-0.896	78.3%	—	—
Call · $239.73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.149 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $239.73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:33.083 UTC Last — Breakeven — Implied vol 78.3% Delta -0.896 ≈90% ITM Gamma 0.006 Theta -0.18 Vega 0.067 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 · Jun 18, 2026–Sep 2, 2026; 75 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.

The selected expiration snapshot also reached its safety bound; totals and positioning figures cover only the returned rows, and completeness-dependent max pain and at-the-money volatility are withheld.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. The 22 strikes around the money are shown by default — switch to "All 48" for the wings.