MSBT ETF

Alerts for MSBT

$22.90 -0.56 (-2.39%) At close · Sep 4

Options Chain

Underlying $22.90 · at close Sep 4, 2026 Options Calculator

Pull option chains with greeks and open interest through the options chain API or MCP →

Positioning

Sep 18, 2026 · 11 days to expiry · 42 contracts · mixed daily-bar sessions · Aug 5, 2026–Sep 4, 2026; 29 unknown

Put / call OI

0.38

Call-heavy positioning

Open interest

112

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$19.00

$3.90 below spot

ATM implied vol

44%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 11d Oct 16 39d Nov 20 74d Feb 19 165d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$13.00	$14.50	—		—	$0.00	$0.75	—	—	—	—
Call · $9 In the money Daily-bar session Unknown Quote as of 2026-09-04 16:48:57.847 UTC Last — Breakeven — 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 17:59:01.607 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$12.00	$13.50	—		—	$0.00	$0.75	—	—	—	—
Call · $10 In the money Daily-bar session Unknown Quote as of 2026-09-04 16:48:53.826 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 19:56:14.864 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$11.00	$12.50	—		—	$0.00	$0.75	—	—	—	—
Call · $11 In the money Daily-bar session Unknown Quote as of 2026-09-04 16:42:31.247 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 19:54:44.282 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.00	$11.50	—		—	$0.00	$0.75	—	—	—	—
Call · $12 In the money Daily-bar session Unknown Quote as of 2026-09-04 16:42:37.453 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 19:54:44.284 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.00	$10.50	—		—	$0.00	$0.75	—	—	—	—
Call · $13 In the money Daily-bar session Unknown Quote as of 2026-09-04 16:42:37.453 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 19:54:44.283 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	—	—	—	$8.00	$9.50	—		—	$0.00	$0.75	—	—	—	—
Call · $14 In the money Daily-bar session Unknown Quote as of 2026-09-04 16:42:32.248 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:54:44.282 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.00	$8.50	—		—	$0.00	$0.75	—	—	—	—
Call · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 16:36:49.452 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 19:54:44.283 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.00	$7.50	—		—	$0.00	$0.75	—	—	—	—
Call · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 16:36:51.385 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 19:54:44.284 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.00	$6.50	—		$0.05	$0.00	$0.75	—	—	12	21
Call · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.579 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $17 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:55:02.567 UTC Last $0.05 Breakeven $16.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 21 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$4.30	$5.20	$4.86		$0.50	$0.00	$0.75	—	—	1	4
Call · $18 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.654 UTC Last $4.86 Breakeven $22.86 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $18 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:55:02.567 UTC Last $0.50 Breakeven $17.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
3	1	—	—	$3.00	$4.60	$3.45		$1.21	$0.00	$0.75	—	—	3	3
Call · $19 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:55:01.579 UTC Last $3.45 Breakeven $22.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $19 Daily-bar session Aug 5, 2026 Quote as of 2026-09-04 19:55:02.567 UTC Last $1.21 Breakeven $17.79 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
44	10	—	—	$2.05	$3.60	$2.73		—	$0.00	$0.80	—	—	—	—
Call · $20 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 17:45:51.245 UTC Last $2.73 Breakeven $22.73 Implied vol — Delta — Gamma — Theta — Vega — Open interest 44 OI effective date Sep 3, 2026 Model this call Put · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:35:44.934 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$1.10	$2.60	$2.50		—	$0.00	$0.85	—	—	—	—
Call · $21 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 17:45:51.244 UTC Last $2.50 Breakeven $23.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:35:44.934 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
6	4	30.7%	0.788	$0.40	$1.75	$0.78		$0.75	$0.05	$0.90	-0.317	55.3%	2	3
Call · $22 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 17:58:08.454 UTC Last $0.78 Breakeven $22.78 Implied vol 30.7% Delta 0.788 ≈79% ITM Gamma 0.237 Theta -0.018 Vega 0.012 Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $22 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:39:52.097 UTC Last $0.75 Breakeven $21.25 Implied vol 55.3% Delta -0.317 ≈32% ITM Gamma 0.162 Theta -0.035 Vega 0.014 Open interest 3 OI effective date Sep 3, 2026 Model this put
Underlying $22.90
11	4	43.2%	0.498	$0.05	$1.25	$0.90		—	$0.05	$1.45	-0.501	44.8%	—	—
Call · $23 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:01.601 UTC Last $0.90 Breakeven $23.90 Implied vol 43.2% Delta 0.498 ≈50% ITM Gamma 0.232 Theta -0.032 Vega 0.016 Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:35:44.934 UTC Last — Breakeven — Implied vol 44.8% Delta -0.501 ≈50% ITM Gamma 0.224 Theta -0.031 Vega 0.016 Open interest — OI effective date — Model this put
10	5	56.3%	0.337	$0.05	$0.90	$0.30		—	$0.75	$2.15	-0.688	49.4%	—	—
Call · $24 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:01.601 UTC Last $0.30 Breakeven $24.30 Implied vol 56.3% Delta 0.337 ≈34% ITM Gamma 0.163 Theta -0.038 Vega 0.015 Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 17:46:00.623 UTC Last — Breakeven — Implied vol 49.4% Delta -0.688 ≈69% ITM Gamma 0.18 Theta -0.03 Vega 0.014 Open interest — OI effective date — Model this put
3	2	57.2%	0.205	$0.05	$0.45	$0.20		—	$1.60	$3.10	-0.784	59.6%	—	—
Call · $25 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:35:44.934 UTC Last $0.20 Breakeven $25.20 Implied vol 57.2% Delta 0.205 ≈21% ITM Gamma 0.125 Theta -0.03 Vega 0.011 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 17:45:53.422 UTC Last — Breakeven — Implied vol 59.6% Delta -0.784 ≈78% ITM Gamma 0.124 Theta -0.03 Vega 0.012 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.80	$0.22		—	$2.65	$4.00	-0.826	72.3%	—	—
Call · $26 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:54:44.282 UTC Last $0.22 Breakeven $26.22 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 17:45:54.889 UTC Last — Breakeven — Implied vol 72.3% Delta -0.826 ≈83% ITM Gamma 0.089 Theta -0.031 Vega 0.01 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.80	—		—	$3.50	$5.00	-0.875	77.3%	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:54:44.284 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 17:45:54.889 UTC Last — Breakeven — Implied vol 77.3% Delta -0.875 ≈88% ITM Gamma 0.067 Theta -0.026 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$4.50	$6.00	-0.888	89.1%	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:54:44.284 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 17:46:01.989 UTC Last — Breakeven — Implied vol 89.1% Delta -0.888 ≈89% ITM Gamma 0.054 Theta -0.028 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$5.50	$7.00	-0.897	100.2%	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:54:44.284 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:29:33.187 UTC Last — Breakeven — Implied vol 100.2% Delta -0.897 ≈90% ITM Gamma 0.045 Theta -0.03 Vega 0.007 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 5, 2026–Sep 4, 2026; 29 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.