KBWY · Invesco KBW Premium Yield Equity REIT ETF ETF

Alerts for KBWY

$17.94 +0.07 (+0.38%) At close · Sep 4

Options Chain

Underlying $17.94 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 38 contracts · mixed daily-bar sessions · Jul 20, 2026–Jul 30, 2026; 35 unknown

Put / call OI

0.39

Call-heavy positioning

Open interest

1,609

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$20.00

$2.06 above spot

ATM implied vol

40.9%

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 Nov 20 75d Feb 19 166d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$5.90	$9.80	—		$0.06	$0.00	$0.20	—	—	100	450
Call · $10 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.246 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $10 Daily-bar session Jul 23, 2026 Quote as of 2026-09-04 19:55:06.340 UTC Last $0.06 Breakeven $9.94 Implied vol — Delta — Gamma — Theta — Vega — Open interest 450 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$4.90	$8.80	—		—	$0.00	$1.95	—	—	—	—
Call · $11 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.906 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 19:55:06.110 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.90	$7.80	—		—	$0.00	$1.95	—	—	—	—
Call · $12 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.549 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $12 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.988 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.90	$6.80	—		—	$0.00	$1.95	—	—	—	—
Call · $13 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.868 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $13 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.988 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.00	$5.80	—		—	$0.00	$1.95	—	—	—	—
Call · $14 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.900 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.988 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.00	$4.80	—		—	$0.00	$1.95	—	—	—	—
Call · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.376 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $15 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.915 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.80	—		—	$0.00	$1.95	—	—	—	—
Call · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.790 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 19:55:05.912 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.80	—		—	$0.00	$1.00	—	—	—	—
Call · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.708 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 19:55:04.338 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $17.94
—	—	—	—	$0.00	$1.05	—		—	$0.00	$2.10	—	—	—	—
Call · $18 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.991 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 19:59:59.991 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.95	—		—	$0.00	$3.10	—	—	—	—
Call · $19 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.400 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 19:55:05.771 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
9	—	—	—	$0.00	$0.25	—		—	$0.15	$4.10	-0.917	40.9%	—	—
Call · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.915 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 9 OI effective date Sep 3, 2026 Model this call Put · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.771 UTC Last — Breakeven — Implied vol 40.9% Delta -0.917 ≈92% ITM Gamma 0.111 Theta -0.006 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.05	—		—	$1.20	$5.10	-0.913	59.4%	—	—
Call · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.126 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 19:55:05.771 UTC Last — Breakeven — Implied vol 59.4% Delta -0.913 ≈91% ITM Gamma 0.079 Theta -0.01 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.05	—		—	$2.20	$6.10	-0.924	72.3%	—	—
Call · $22 Daily-bar session Unknown Quote as of 2026-09-04 13:30:31.757 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 19:55:07.196 UTC Last — Breakeven — Implied vol 72.3% Delta -0.924 ≈92% ITM Gamma 0.058 Theta -0.011 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.95	—		—	$3.20	$7.10	-0.932	84.1%	—	—
Call · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:55:48.000 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.102 UTC Last — Breakeven — Implied vol 84.1% Delta -0.932 ≈93% ITM Gamma 0.046 Theta -0.012 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.95	—		—	$4.20	$8.10	-0.938	95.2%	—	—
Call · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.988 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.729 UTC Last — Breakeven — Implied vol 95.2% Delta -0.938 ≈94% ITM Gamma 0.038 Theta -0.013 Vega 0.004 Open interest — OI effective date — Model this put
800	200	—	—	$0.00	$0.20	$0.05		—	$5.20	$9.10	—	—	—	—
Call · $25 Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:55:46.210 UTC Last $0.05 Breakeven $25.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 800 OI effective date Sep 3, 2026 Model this call Put · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.078 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.95	—		—	$6.20	$10.10	—	—	—	—
Call · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.600 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.413 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.95	—		—	$7.20	$11.10	—	—	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.951 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.578 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
350	100	—	—	$0.00	$0.20	$0.06		—	$8.20	$12.10	—	—	—	—
Call · $28 Daily-bar session Jul 20, 2026 Quote as of 2026-09-04 19:55:07.390 UTC Last $0.06 Breakeven $28.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 350 OI effective date Sep 3, 2026 Model this call Put · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.743 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 · Jul 20, 2026–Jul 30, 2026; 35 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.