JEDI · Defiance Drone and Modern Warfare ETF ETF

Alerts for JEDI

$25.70 -0.17 (-0.66%) At close · Sep 4

Options Chain

Underlying $25.70 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 46 contracts · mixed daily-bar sessions · Aug 14, 2026–Sep 4, 2026; 34 unknown

Put / call OI

0.25

Call-heavy positioning

Open interest

152

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$25.00

$0.70 below spot

ATM implied vol

52.4%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 12d Oct 16 40d Dec 18 103d Mar 19 194d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$9.00	$10.90	—		—	$0.00	$1.10	—	—	—	—
Call · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.475 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $16 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.401 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.00	$9.90	—		—	$0.00	$1.10	—	—	—	—
Call · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.455 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $17 Daily-bar session Unknown Quote as of 2026-09-04 19:55:51.442 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.00	$8.90	—		—	$0.00	$1.10	—	—	—	—
Call · $18 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.388 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $18 Daily-bar session Unknown Quote as of 2026-09-04 19:55:51.441 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.00	$7.90	—		—	$0.00	$1.10	—	—	—	—
Call · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.259 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $19 Daily-bar session Unknown Quote as of 2026-09-04 19:55:51.441 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	106%	0.913	$5.00	$6.90	—		—	$0.00	$1.10	—	—	—	—
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.071 UTC Last — Breakeven — Implied vol 106% Delta 0.913 ≈91% ITM Gamma 0.031 Theta -0.033 Vega 0.008 Open interest — OI effective date — Model this call Put · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:55:51.441 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	90.1%	0.9	$4.00	$5.90	—		—	$0.00	$1.15	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.962 UTC Last — Breakeven — Implied vol 90.1% Delta 0.9 ≈90% ITM Gamma 0.04 Theta -0.031 Vega 0.009 Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.535 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	84.1%	0.857	$3.00	$5.10	—		—	$0.00	$1.20	—	—	—	—
Call · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.768 UTC Last — Breakeven — Implied vol 84.1% Delta 0.857 ≈86% ITM Gamma 0.055 Theta -0.037 Vega 0.011 Open interest — OI effective date — Model this call Put · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.123 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	67.4%	0.828	$2.10	$4.00	—		—	$0.00	$1.25	—	—	—	—
Call · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.290 UTC Last — Breakeven — Implied vol 67.4% Delta 0.828 ≈83% ITM Gamma 0.078 Theta -0.034 Vega 0.012 Open interest — OI effective date — Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.703 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	62.1%	0.743	$1.25	$3.20	$2.45		—	$0.00	$1.45	—	—	—	—
Call · $24 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:34.710 UTC Last $2.45 Breakeven $26.45 Implied vol 62.1% Delta 0.743 ≈74% ITM Gamma 0.107 Theta -0.039 Vega 0.016 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.357 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	61.5%	0.621	$0.60	$2.55	$3.60		$0.69	$0.05	$1.70	-0.381	63.3%	25	29
Call · $25 In the money Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:59:58.278 UTC Last $3.60 Breakeven $28.60 Implied vol 61.5% Delta 0.621 ≈62% ITM Gamma 0.128 Theta -0.045 Vega 0.019 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $25 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:32.832 UTC Last $0.69 Breakeven $24.31 Implied vol 63.3% Delta -0.381 ≈38% ITM Gamma 0.124 Theta -0.044 Vega 0.019 Open interest 29 OI effective date Sep 3, 2026 Model this put
Underlying $25.70
4	1	59.3%	0.486	$0.05	$2.00	$0.90		—	$0.05	$2.00	-0.531	45.5%	—	—
Call · $26 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.925 UTC Last $0.90 Breakeven $26.90 Implied vol 59.3% Delta 0.486 ≈49% ITM Gamma 0.139 Theta -0.045 Vega 0.019 Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.278 UTC Last — Breakeven — Implied vol 45.5% Delta -0.531 ≈53% ITM Gamma 0.18 Theta -0.032 Vega 0.019 Open interest — OI effective date — Model this put
8	8	—	—	$0.00	$1.55	$0.93		—	$0.60	$2.65	-0.711	42.7%	—	—
Call · $27 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:31.266 UTC Last $0.93 Breakeven $27.93 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this call Put · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.992 UTC Last — Breakeven — Implied vol 42.7% Delta -0.711 ≈71% ITM Gamma 0.165 Theta -0.025 Vega 0.017 Open interest — OI effective date — Model this put
47	6	84.1%	0.326	$0.25	$1.35	$0.76		$2.15	$1.40	$3.50	-0.832	44.6%	1	—
Call · $28 Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:59:31.364 UTC Last $0.76 Breakeven $28.76 Implied vol 84.1% Delta 0.326 ≈33% ITM Gamma 0.088 Theta -0.057 Vega 0.018 Open interest 47 OI effective date Sep 3, 2026 Model this call Put · $28 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:12.669 UTC Last $2.15 Breakeven $25.85 Implied vol 44.6% Delta -0.832 ≈83% ITM Gamma 0.116 Theta -0.019 Vega 0.012 Open interest — OI effective date — Model this put
6	7	—	—	$0.00	$1.20	$1.50		—	$2.25	$4.20	—	—	—	—
Call · $29 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:33.938 UTC Last $1.50 Breakeven $30.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.785 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
30	1	—	—	$0.00	$1.20	$0.15		$1.40	$3.20	$5.00	—	—	1	1
Call · $30 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:34.383 UTC Last $0.15 Breakeven $30.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 30 OI effective date Sep 3, 2026 Model this call Put · $30 In the money Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:59:31.867 UTC Last $1.40 Breakeven $28.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
10	10	—	—	$0.00	$1.15	$2.40		—	$4.20	$6.00	—	—	—	—
Call · $31 Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:59:34.790 UTC Last $2.40 Breakeven $33.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.059 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	—	—	—	$0.00	$1.15	—		—	$5.00	$7.10	—	—	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.123 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.164 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$6.00	$8.10	—	—	—	—
Call · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.510 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.269 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$7.00	$9.10	—	—	—	—
Call · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.066 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.389 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$8.00	$10.10	—	—	—	—
Call · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:57:02.255 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.467 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
10	3	—	—	$0.05	$0.40	$0.20		—	$9.00	$11.10	—	—	—	—
Call · $36 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:32.263 UTC Last $0.20 Breakeven $36.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.575 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$13.00	$15.10	—	—	—	—
Call · $40 Daily-bar session Unknown Quote as of 2026-09-04 19:55:51.442 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.853 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$18.00	$20.10	—	—	—	—
Call · $45 Daily-bar session Unknown Quote as of 2026-09-04 19:55:51.442 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 19:59:33.063 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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 · Aug 14, 2026–Sep 4, 2026; 34 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.