LTPZ · PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ETF

Alerts for LTPZ

$48.13 +0.08 (+0.17%) At close · Sep 4

Options Chain

Underlying $48.13 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 42 contracts · mixed daily-bar sessions · Mar 3, 2026–Sep 4, 2026; 14 unknown

Put / call OI

0.85

Balanced positioning

Open interest

802

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$48.00

$0.13 below spot

ATM implied vol

45.5%

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
—	—	—	—	$4.80	$6.30	—		$0.05	$0.00	$1.05	—	—	1	3
Call · $42 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.240 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $42 Daily-bar session Jun 2, 2026 Quote as of 2026-09-04 19:59:33.292 UTC Last $0.05 Breakeven $41.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$5.00	$5.30	—		$0.10	$0.00	$0.05	—	—	1	1
Call · $43 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.246 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $43 Daily-bar session May 4, 2026 Quote as of 2026-09-04 19:56:19.224 UTC Last $0.10 Breakeven $42.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$4.00	$4.30	—		$0.05	$0.00	$1.05	—	—	1	1
Call · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.215 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $44 Daily-bar session May 26, 2026 Quote as of 2026-09-04 19:59:16.939 UTC Last $0.05 Breakeven $43.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
4	4	65.5%	0.738	$3.10	$5.20	$3.00		$0.05	$0.00	$1.05	—	—	5	74
Call · $45 In the money Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:59:59.608 UTC Last $3.00 Breakeven $48.00 Implied vol 65.5% Delta 0.738 ≈74% ITM Gamma 0.057 Theta -0.081 Vega 0.028 Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $45 Daily-bar session Jul 17, 2026 Quote as of 2026-09-04 19:59:32.757 UTC Last $0.05 Breakeven $44.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 74 OI effective date Sep 3, 2026 Model this put
—	—	13.8%	0.969	$2.10	$2.30	—		$0.09	$0.00	$1.05	—	—	2	26
Call · $46 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.270 UTC Last — Breakeven — Implied vol 13.8% Delta 0.969 ≈97% ITM Gamma 0.058 Theta -0.008 Vega 0.006 Open interest — OI effective date — Model this call Put · $46 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:16.939 UTC Last $0.09 Breakeven $45.91 Implied vol — Delta — Gamma — Theta — Vega — Open interest 26 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$2.30	—		$0.05	$0.00	$2.60	—	—	40	120
Call · $47 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.521 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $47 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:16.939 UTC Last $0.05 Breakeven $46.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 120 OI effective date Sep 3, 2026 Model this put
26	9	45.5%	0.535	$0.25	$3.10	$0.49		$0.45	$0.00	$2.85	—	—	1	124
Call · $48 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:16.939 UTC Last $0.49 Breakeven $48.49 Implied vol 45.5% Delta 0.535 ≈54% ITM Gamma 0.1 Theta -0.068 Vega 0.035 Open interest 26 OI effective date Sep 3, 2026 Model this call Put · $48 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:16.939 UTC Last $0.45 Breakeven $47.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 124 OI effective date Sep 3, 2026 Model this put
Underlying $48.13
78	3	—	—	$0.00	$0.15	$0.15		$0.75	$0.80	$1.00	-0.815	10.2%	10	20
Call · $49 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:01.102 UTC Last $0.15 Breakeven $49.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 78 OI effective date Sep 3, 2026 Model this call Put · $49 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:55:01.119 UTC Last $0.75 Breakeven $48.25 Implied vol 10.2% Delta -0.815 ≈82% ITM Gamma 0.301 Theta -0.006 Vega 0.023 Open interest 20 OI effective date Sep 3, 2026 Model this put
22	16	—	—	$0.00	$0.05	$0.05		$2.34	$1.75	$2.00	-0.899	15.8%	3	—
Call · $50 Daily-bar session Aug 7, 2026 Quote as of 2026-09-04 19:56:29.052 UTC Last $0.05 Breakeven $50.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 3, 2026 Model this call Put · $50 In the money Daily-bar session Aug 12, 2026 Quote as of 2026-09-04 19:59:32.705 UTC Last $2.34 Breakeven $47.66 Implied vol 15.8% Delta -0.899 ≈90% ITM Gamma 0.128 Theta -0.006 Vega 0.015 Open interest — OI effective date — Model this put
18	5	—	—	$0.00	$0.05	$0.07		$2.73	$2.75	$4.90	-0.681	59.6%	289	—
Call · $51 Daily-bar session Jul 24, 2026 Quote as of 2026-09-04 19:55:01.205 UTC Last $0.07 Breakeven $51.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 OI effective date Sep 3, 2026 Model this call Put · $51 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:58.352 UTC Last $2.73 Breakeven $48.27 Implied vol 59.6% Delta -0.681 ≈68% ITM Gamma 0.069 Theta -0.074 Vega 0.031 Open interest — OI effective date — Model this put
155	59	—	—	$0.00	$1.05	$0.05		$4.63	$3.70	$4.00	-0.952	24.9%	7	—
Call · $52 Daily-bar session Jul 24, 2026 Quote as of 2026-09-04 19:57:01.603 UTC Last $0.05 Breakeven $52.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 155 OI effective date Sep 3, 2026 Model this call Put · $52 In the money Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:55:38.603 UTC Last $4.63 Breakeven $47.37 Implied vol 24.9% Delta -0.952 ≈95% ITM Gamma 0.046 Theta -0.004 Vega 0.009 Open interest — OI effective date — Model this put
40	1	—	—	$0.00	$1.05	$0.04		$4.34	$4.70	$5.00	-0.958	29.9%	5	—
Call · $53 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:16.939 UTC Last $0.04 Breakeven $53.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 40 OI effective date Sep 3, 2026 Model this call Put · $53 In the money Daily-bar session Jul 21, 2026 Quote as of 2026-09-04 19:55:38.604 UTC Last $4.34 Breakeven $48.66 Implied vol 29.9% Delta -0.958 ≈96% ITM Gamma 0.034 Theta -0.005 Vega 0.008 Open interest — OI effective date — Model this put
63	1	—	—	$0.00	$1.05	$0.01		$5.38	$5.70	$6.00	-0.962	34.7%	5	—
Call · $54 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:55:50.693 UTC Last $0.01 Breakeven $54.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 63 OI effective date Sep 3, 2026 Model this call Put · $54 In the money Daily-bar session Jul 21, 2026 Quote as of 2026-09-04 19:55:01.246 UTC Last $5.38 Breakeven $48.62 Implied vol 34.7% Delta -0.962 ≈96% ITM Gamma 0.027 Theta -0.005 Vega 0.007 Open interest — OI effective date — Model this put
11	4	—	—	$0.00	$1.05	$0.10		$6.25	$6.70	$7.00	-0.965	39.4%	5	—
Call · $55 Daily-bar session May 15, 2026 Quote as of 2026-09-04 19:55:02.326 UTC Last $0.10 Breakeven $55.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $55 In the money Daily-bar session Jul 21, 2026 Quote as of 2026-09-04 19:55:01.246 UTC Last $6.25 Breakeven $48.75 Implied vol 39.4% Delta -0.965 ≈97% ITM Gamma 0.022 Theta -0.006 Vega 0.007 Open interest — OI effective date — Model this put
3	1	—	—	$0.00	$1.05	$0.15		$4.24	$7.70	$8.00	-0.968	43.9%	2	—
Call · $56 Daily-bar session May 5, 2026 Quote as of 2026-09-04 19:59:33.630 UTC Last $0.15 Breakeven $56.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $56 In the money Daily-bar session Mar 3, 2026 Quote as of 2026-09-04 19:55:01.268 UTC Last $4.24 Breakeven $51.76 Implied vol 43.9% Delta -0.968 ≈97% ITM Gamma 0.019 Theta -0.006 Vega 0.006 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$1.05	$0.10		—	$8.70	$9.00	-0.97	48.3%	—	—
Call · $57 Daily-bar session Apr 17, 2026 Quote as of 2026-09-04 19:55:02.779 UTC Last $0.10 Breakeven $57.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $57 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:38.604 UTC Last — Breakeven — Implied vol 48.3% Delta -0.97 ≈97% ITM Gamma 0.016 Theta -0.007 Vega 0.006 Open interest — OI effective date — Model this put
2	1	—	—	$0.00	$1.05	$0.31		—	$9.70	$10.00	-0.971	52.6%	—	—
Call · $58 Daily-bar session Mar 3, 2026 Quote as of 2026-09-04 19:55:02.901 UTC Last $0.31 Breakeven $58.31 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $58 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.246 UTC Last — Breakeven — Implied vol 52.6% Delta -0.971 ≈97% ITM Gamma 0.014 Theta -0.007 Vega 0.006 Open interest — OI effective date — Model this put
10	15	—	—	$0.00	$1.05	$0.07		—	$10.70	$11.00	-0.972	56.8%	—	—
Call · $59 Daily-bar session Apr 16, 2026 Quote as of 2026-09-04 19:55:03.086 UTC Last $0.07 Breakeven $59.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $59 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.246 UTC Last — Breakeven — Implied vol 56.8% Delta -0.972 ≈97% ITM Gamma 0.013 Theta -0.007 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.05	—		—	$11.70	$12.00	-0.973	60.9%	—	—
Call · $60 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.316 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $60 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.296 UTC Last — Breakeven — Implied vol 60.9% Delta -0.973 ≈97% ITM Gamma 0.012 Theta -0.008 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.05	—		—	$12.70	$13.00	-0.974	64.8%	—	—
Call · $61 Daily-bar session Unknown Quote as of 2026-09-04 19:59:16.938 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $61 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.296 UTC Last — Breakeven — Implied vol 64.8% Delta -0.974 ≈97% ITM Gamma 0.011 Theta -0.008 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.05	—		—	$13.70	$14.00	-0.975	68.8%	—	—
Call · $62 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.595 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $62 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:38.604 UTC Last — Breakeven — Implied vol 68.8% Delta -0.975 ≈98% ITM Gamma 0.01 Theta -0.009 Vega 0.005 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 · Mar 3, 2026–Sep 4, 2026; 14 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.