LQDH · iShares Interest Rate Hedged Corporate Bond ETF ETF

Alerts for LQDH

$92.41 -0.03 (-0.04%) At close · Sep 4

Options Chain

Underlying $92.41 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 20 contracts · mixed daily-bar sessions · Feb 23, 2026–Jun 10, 2026; 15 unknown

Put / call OI

19.00

Put-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$94.00

$1.59 above spot

ATM implied vol

51.3%

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
—	—	29.5%	0.824	$0.05	$10.00	—		—	$0.00	$4.80	—	—	—	—
Call · $88 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.017 UTC Last — Breakeven — Implied vol 29.5% Delta 0.824 ≈82% ITM Gamma 0.05 Theta -0.058 Vega 0.045 Open interest — OI effective date — Model this call Put · $88 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.823 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	43%	0.699	$0.05	$10.00	—		—	$0.00	$4.80	—	—	—	—
Call · $89 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:19.883 UTC Last — Breakeven — Implied vol 43% Delta 0.699 ≈70% ITM Gamma 0.047 Theta -0.106 Vega 0.061 Open interest — OI effective date — Model this call Put · $89 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.966 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	51.3%	0.631	$0.05	$9.80	$3.00		$1.00	$0.00	$0.25	—	—	1	5
Call · $90 In the money Daily-bar session Mar 17, 2026 Quote as of 2026-09-04 19:55:02.507 UTC Last $3.00 Breakeven $93.00 Implied vol 51.3% Delta 0.631 ≈63% ITM Gamma 0.042 Theta -0.135 Vega 0.066 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $90 Daily-bar session Mar 31, 2026 Quote as of 2026-09-04 19:55:15.808 UTC Last $1.00 Breakeven $89.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
—	5	—	—	$0.00	$4.80	$1.85		$2.60	$0.00	$4.80	—	—	2	2
Call · $91 In the money Daily-bar session Mar 30, 2026 Quote as of 2026-09-04 19:55:01.914 UTC Last $1.85 Breakeven $92.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $91 Daily-bar session Feb 23, 2026 Quote as of 2026-09-04 19:55:01.510 UTC Last $2.60 Breakeven $88.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$4.80	—		$0.53	$0.00	$4.80	—	—	10	10
Call · $92 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.403 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $92 Daily-bar session Jun 10, 2026 Quote as of 2026-09-04 19:55:01.319 UTC Last $0.53 Breakeven $91.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this put
Underlying $92.41
—	—	—	—	$0.00	$0.30	—		—	$0.00	$4.80	—	—	—	—
Call · $93 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.340 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $93 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.464 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$0.00	$4.80	—	—	—	2
Call · $94 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.558 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $94 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.691 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$4.80	—		—	$0.05	$9.80	-0.591	50.5%	—	—
Call · $95 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.664 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $95 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.321 UTC Last — Breakeven — Implied vol 50.5% Delta -0.591 ≈59% ITM Gamma 0.044 Theta -0.126 Vega 0.068 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$0.05	$10.00	-0.664	42%	—	—
Call · $96 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.023 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $96 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:19.928 UTC Last — Breakeven — Implied vol 42% Delta -0.664 ≈66% ITM Gamma 0.05 Theta -0.096 Vega 0.064 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$0.05	$10.00	-0.797	29.1%	—	—
Call · $97 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.953 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $97 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.063 UTC Last — Breakeven — Implied vol 29.1% Delta -0.797 ≈80% ITM Gamma 0.056 Theta -0.047 Vega 0.049 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 23, 2026–Jun 10, 2026; 15 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.