KBWD · Invesco KBW High Dividend Yield Financial ETF ETF

Alerts for KBWD

$12.51 +0.06 (+0.44%) At close · Sep 4

Options Chain

Underlying $12.51 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 38 contracts · mixed daily-bar sessions · Aug 13, 2026–Sep 4, 2026; 32 unknown

Put / call OI

0.04

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$12.00

$0.51 below spot

ATM implied vol

45.7%

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 Nov 20 76d Feb 19 167d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$7.30	$9.60	—		—	$0.00	$1.10	—	—	—	—
Call · $4 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.314 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $4 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.40	$8.60	—		—	$0.00	$1.10	—	—	—	—
Call · $5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $5 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.314 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.30	$7.60	—		—	$0.00	$1.10	—	—	—	—
Call · $6 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $6 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$4.30	$6.60	$5.30		—	$0.00	$1.10	—	—	—	—
Call · $7 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:53.306 UTC Last $5.30 Breakeven $12.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $7 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.30	$5.60	—		—	$0.00	$1.10	—	—	—	—
Call · $8 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $8 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$3.00	$4.60	$3.00		—	$0.00	$1.10	—	—	—	—
Call · $9 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:53.317 UTC Last $3.00 Breakeven $12.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $9 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.40	$3.60	—		—	$0.00	$1.10	—	—	—	—
Call · $10 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $10 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.40	$2.55	—		—	$0.00	$1.10	—	—	—	—
Call · $11 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $11 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
40	40	—	—	$0.00	$1.55	$0.75		—	$0.00	$0.15	—	—	—	—
Call · $12 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:32.675 UTC Last $0.75 Breakeven $12.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 40 OI effective date Sep 3, 2026 Model this call Put · $12 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.784 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $12.51
10	10	—	—	$0.00	$0.05	$0.10		$0.55	$0.00	$1.00	—	—	1	2
Call · $13 Daily-bar session Aug 13, 2026 Quote as of 2026-09-04 13:42:23.126 UTC Last $0.10 Breakeven $13.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $13 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:32.674 UTC Last $0.55 Breakeven $12.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.05	—		$1.50	$0.45	$2.60	-0.894	45.7%	2	—
Call · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:49:59.883 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:53.314 UTC Last $1.50 Breakeven $12.50 Implied vol 45.7% Delta -0.894 ≈89% ITM Gamma 0.17 Theta -0.006 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$1.45	$3.70	-0.877	77.4%	—	—
Call · $15 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.314 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.314 UTC Last — Breakeven — Implied vol 77.4% Delta -0.877 ≈88% ITM Gamma 0.111 Theta -0.013 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$2.45	$4.70	-0.895	96.4%	—	—
Call · $16 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.317 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.207 UTC Last — Breakeven — Implied vol 96.4% Delta -0.895 ≈90% ITM Gamma 0.08 Theta -0.014 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$3.40	$5.70	-0.922	106.6%	—	—
Call · $17 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.207 UTC Last — Breakeven — Implied vol 106.6% Delta -0.922 ≈92% ITM Gamma 0.058 Theta -0.013 Vega 0.003 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$4.40	$6.60	—	—	—	—
Call · $18 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.314 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $18 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.347 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$5.40	$7.60	—	—	—	—
Call · $19 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$6.40	$8.60	—	—	—	—
Call · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$7.40	$9.60	—	—	—	—
Call · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.314 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$8.40	$10.60	—	—	—	—
Call · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.306 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 13, 2026–Sep 4, 2026; 32 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.