MTUM Options Chain — iShares MSCI USA Momentum Factor ETF

Calls		Puts
—	—	—	—	$82.80	$85.50	—	—	$0.00	$0.25	—	—	—	—
Call · $220 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:06.344 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $220 Daily-bar session Unknown Quote as of 2026-09-04 14:37:47.329 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$77.80	$81.00	—	—	$0.00	$2.15	—	—	—	—
Call · $225 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:06.239 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $225 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.052 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$72.80	$76.10	—	—	$0.00	$2.15	—	—	—	—
Call · $230 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:15.936 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $230 Daily-bar session Unknown Quote as of 2026-09-04 19:49:54.995 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$67.80	$70.40	—	—	$0.00	$2.15	—	—	—	—
Call · $235 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:15.934 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $235 Daily-bar session Unknown Quote as of 2026-09-04 19:49:54.995 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$62.80	$66.10	—	—	$0.00	$2.15	—	—	—	—
Call · $240 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:06.248 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $240 Daily-bar session Unknown Quote as of 2026-09-04 19:54:00.454 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$57.80	$60.50	—	—	$0.00	$0.95	—	—	—	—
Call · $245 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.781 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $245 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.319 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$52.90	$55.60	—	$1.00	$0.00	$0.30	—	—	1	1
Call · $250 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.454 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $250 Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:55.655 UTC Last $1.00 Breakeven $249.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$47.70	$50.90	—	—	$0.00	$0.50	—	—	—	—
Call · $255 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.433 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $255 Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.149 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$42.90	$45.40	—	—	$0.00	$0.50	—	—	—	—
Call · $260 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:20.552 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $260 Daily-bar session Unknown Quote as of 2026-09-04 19:50:00.505 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$40.40	$43.10	—	—	$0.00	$0.75	—	—	—	—
Call · $262.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.040 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $262.5 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.320 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$37.90	$41.20	—	—	$0.00	$0.75	—	—	—	—
Call · $265 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:20.310 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $265 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.311 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$35.40	$38.40	—	$0.25	$0.00	$0.75	—	—	2	2
Call · $267.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:06.240 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $267.5 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:55:02.021 UTC Last $0.25 Breakeven $267.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$32.90	$35.50	—	$1.60	$0.00	$0.75	—	—	1	1
Call · $270 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.472 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $270 Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:55:02.021 UTC Last $1.60 Breakeven $268.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$30.40	$33.10	—	$1.80	$0.00	$0.40	—	—	1	1
Call · $272.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:26.989 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $272.5 Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:55:02.311 UTC Last $1.80 Breakeven $270.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$27.90	$31.00	—	—	$0.00	$0.45	—	—	—	—
Call · $275 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.594 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $275 Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.149 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$25.50	$28.70	—	—	$0.00	$0.60	—	—	—	—
Call · $277.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.577 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $277.5 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.304 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
6	—	—	—	$23.10	$25.60	—	—	$0.00	$0.50	—	—	—	3
Call · $280 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:57.185 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $280 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.311 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
4	—	—	—	$21.00	$23.30	—	—	$0.00	$0.60	—	—	—	—
Call · $282.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:19.710 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $282.5 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.672 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$18.10	$20.80	—	$0.35	$0.20	$0.75	-0.073	37%	1	20
Call · $285 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:26.413 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $285 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:21.012 UTC Last $0.35 Breakeven $284.65 Implied vol 37% Delta -0.073 ≈7% ITM Gamma 0.01 Theta -0.164 Vega 0.054 Open interest 20 OI effective date Sep 3, 2026 Model this put
—	—	22.8%	0.979	$16.40	$18.80	—	$0.85	$0.00	$0.95	—	—	18	22
Call · $287.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:07.221 UTC Last — Breakeven — Implied vol 22.8% Delta 0.979 ≈98% ITM Gamma 0.006 Theta -0.065 Vega 0.02 Open interest — OI effective date — Model this call Put · $287.5 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:51.787 UTC Last $0.85 Breakeven $286.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 3, 2026 Model this put
—	—	25.8%	0.939	$14.10	$16.50	—	$1.30	$0.00	$0.95	—	—	23	26
Call · $290 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:10.222 UTC Last — Breakeven — Implied vol 25.8% Delta 0.939 ≈94% ITM Gamma 0.012 Theta -0.128 Vega 0.047 Open interest — OI effective date — Model this call Put · $290 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:58:58.463 UTC Last $1.30 Breakeven $288.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 26 OI effective date Sep 3, 2026 Model this put
—	—	18.7%	0.961	$11.50	$13.80	—	$0.75	$0.05	$1.00	-0.105	26.5%	6	—
Call · $292.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:13.772 UTC Last — Breakeven — Implied vol 18.7% Delta 0.961 ≈96% ITM Gamma 0.012 Theta -0.079 Vega 0.033 Open interest — OI effective date — Model this call Put · $292.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:45.411 UTC Last $0.75 Breakeven $291.75 Implied vol 26.5% Delta -0.105 ≈10% ITM Gamma 0.018 Theta -0.153 Vega 0.071 Open interest — OI effective date — Model this put
19	1	22.4%	0.882	$9.40	$11.70	$9.58	$1.05	$0.70	$1.40	-0.174	28.3%	2	19
Call · $295 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:27.628 UTC Last $9.58 Breakeven $304.58 Implied vol 22.4% Delta 0.882 ≈88% ITM Gamma 0.023 Theta -0.17 Vega 0.078 Open interest 19 OI effective date Sep 3, 2026 Model this call Put · $295 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:55.448 UTC Last $1.05 Breakeven $293.95 Implied vol 28.3% Delta -0.174 ≈17% ITM Gamma 0.023 Theta -0.231 Vega 0.1 Open interest 19 OI effective date Sep 3, 2026 Model this put
2	1	21.4%	0.823	$7.30	$9.40	$11.50	$1.49	$0.30	$2.10	-0.213	25%	4	—
Call · $297.5 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:16.853 UTC Last $11.50 Breakeven $309.00 Implied vol 21.4% Delta 0.823 ≈82% ITM Gamma 0.031 Theta -0.206 Vega 0.102 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $297.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:48.805 UTC Last $1.49 Breakeven $296.01 Implied vol 25% Delta -0.213 ≈21% ITM Gamma 0.03 Theta -0.23 Vega 0.114 Open interest — OI effective date — Model this put
1	1	20.1%	0.746	$5.40	$7.10	$6.20	$6.50	$1.50	$2.65	-0.307	26.6%	5	17
Call · $300 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:25.845 UTC Last $6.20 Breakeven $306.20 Implied vol 20.1% Delta 0.746 ≈75% ITM Gamma 0.041 Theta -0.231 Vega 0.125 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $300 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:55:24.102 UTC Last $6.50 Breakeven $293.50 Implied vol 26.6% Delta -0.307 ≈31% ITM Gamma 0.034 Theta -0.295 Vega 0.137 Open interest 17 OI effective date Sep 3, 2026 Model this put
26	1	21.1%	0.627	$3.70	$5.70	$4.79	$6.88	$2.20	$3.80	-0.397	26.7%	1	2
Call · $302.5 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:40.401 UTC Last $4.79 Breakeven $307.29 Implied vol 21.1% Delta 0.627 ≈63% ITM Gamma 0.046 Theta -0.279 Vega 0.148 Open interest 26 OI effective date Sep 3, 2026 Model this call Put · $302.5 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:55:03.836 UTC Last $6.88 Breakeven $295.62 Implied vol 26.7% Delta -0.397 ≈40% ITM Gamma 0.037 Theta -0.323 Vega 0.151 Open interest 2 OI effective date Sep 3, 2026 Model this put
Underlying $304.86
—	1	22.6%	0.508	$2.60	$4.50	$3.48	—	$3.40	$4.90	-0.492	26.8%	—	—
Call · $305 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:40.397 UTC Last $3.48 Breakeven $308.48 Implied vol 22.6% Delta 0.508 ≈51% ITM Gamma 0.045 Theta -0.309 Vega 0.156 Open interest — OI effective date — Model this call Put · $305 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.656 UTC Last — Breakeven — Implied vol 26.8% Delta -0.492 ≈49% ITM Gamma 0.038 Theta -0.332 Vega 0.156 Open interest — OI effective date — Model this put
—	—	21.8%	0.392	$1.70	$2.95	—	—	$4.90	$6.70	-0.58	28.5%	—	—
Call · $307.5 Daily-bar session Unknown Quote as of 2026-09-04 19:56:03.506 UTC Last — Breakeven — Implied vol 21.8% Delta 0.392 ≈39% ITM Gamma 0.045 Theta -0.285 Vega 0.15 Open interest — OI effective date — Model this call Put · $307.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.278 UTC Last — Breakeven — Implied vol 28.5% Delta -0.58 ≈58% ITM Gamma 0.035 Theta -0.345 Vega 0.153 Open interest — OI effective date — Model this put
43	1	22.7%	0.295	$1.10	$2.15	$1.30	$9.60	$5.90	$8.20	-0.679	26.1%	2	13
Call · $310 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:25.845 UTC Last $1.30 Breakeven $311.30 Implied vol 22.7% Delta 0.295 ≈29% ITM Gamma 0.039 Theta -0.264 Vega 0.135 Open interest 43 OI effective date Sep 3, 2026 Model this call Put · $310 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:47.813 UTC Last $9.60 Breakeven $300.40 Implied vol 26.1% Delta -0.679 ≈68% ITM Gamma 0.035 Theta -0.283 Vega 0.14 Open interest 13 OI effective date Sep 3, 2026 Model this put
7	10	19.7%	0.172	$0.05	$1.35	$15.00	—	$8.00	$10.70	-0.73	29.9%	—	—
Call · $312.5 Daily-bar session Aug 13, 2026 Quote as of 2026-09-04 19:59:40.397 UTC Last $15.00 Breakeven $327.50 Implied vol 19.7% Delta 0.172 ≈17% ITM Gamma 0.033 Theta -0.168 Vega 0.1 Open interest 7 OI effective date Sep 3, 2026 Model this call Put · $312.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:43.391 UTC Last — Breakeven — Implied vol 29.9% Delta -0.73 ≈73% ITM Gamma 0.028 Theta -0.299 Vega 0.129 Open interest — OI effective date — Model this put
—	4	23.7%	0.148	$0.40	$1.00	$0.62	$24.30	$9.70	$12.30	-0.817	27.2%	2	2
Call · $315 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:45.661 UTC Last $0.62 Breakeven $315.62 Implied vol 23.7% Delta 0.148 ≈15% ITM Gamma 0.025 Theta -0.183 Vega 0.091 Open interest — OI effective date — Model this call Put · $315 In the money Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:57:51.724 UTC Last $24.30 Breakeven $290.70 Implied vol 27.2% Delta -0.817 ≈82% ITM Gamma 0.025 Theta -0.21 Vega 0.104 Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.80	—	—	$12.20	$15.20	-0.82	33.4%	—	—
Call · $317.5 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.155 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $317.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:27.450 UTC Last — Breakeven — Implied vol 33.4% Delta -0.82 ≈82% ITM Gamma 0.02 Theta -0.259 Vega 0.103 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	$27.90	$14.90	$17.40	-0.839	36.9%	9	—
Call · $320 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.382 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $320 In the money Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:58:14.737 UTC Last $27.90 Breakeven $292.10 Implied vol 36.9% Delta -0.839 ≈84% ITM Gamma 0.017 Theta -0.267 Vega 0.096 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	—	$16.60	$19.80	-0.886	35.4%	—	—
Call · $322.5 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.292 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $322.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:14.737 UTC Last — Breakeven — Implied vol 35.4% Delta -0.886 ≈89% ITM Gamma 0.014 Theta -0.194 Vega 0.075 Open interest — OI effective date — Model this put
2	4	—	—	$0.00	$0.75	$8.70	$10.50	$19.60	$22.30	-0.874	42.1%	2	—
Call · $325 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:55:06.895 UTC Last $8.70 Breakeven $333.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $325 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:57.439 UTC Last $10.50 Breakeven $314.50 Implied vol 42.1% Delta -0.874 ≈87% ITM Gamma 0.013 Theta -0.255 Vega 0.081 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—	$11.90	$21.80	$24.70	-0.897	42.9%	8	—
Call · $327.5 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.030 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $327.5 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:55:01.591 UTC Last $11.90 Breakeven $315.60 Implied vol 42.9% Delta -0.897 ≈90% ITM Gamma 0.011 Theta -0.221 Vega 0.07 Open interest — OI effective date — Model this put
5	10	—	—	$0.00	$0.75	$4.61	—	$24.10	$27.20	-0.911	44.7%	—	—
Call · $330 Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:59:59.939 UTC Last $4.61 Breakeven $334.61 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $330 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.617 UTC Last — Breakeven — Implied vol 44.7% Delta -0.911 ≈91% ITM Gamma 0.009 Theta -0.205 Vega 0.063 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	—	$26.60	$29.00	-0.946	41.1%	—	—
Call · $332.5 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.292 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $332.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:06.212 UTC Last — Breakeven — Implied vol 41.1% Delta -0.946 ≈95% ITM Gamma 0.007 Theta -0.115 Vega 0.043 Open interest — OI effective date — Model this put
2	2	—	—	$0.00	$0.75	$1.83	—	$29.70	$32.20	-0.899	55.7%	—	—
Call · $335 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:59:59.939 UTC Last $1.83 Breakeven $336.83 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $335 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.783 UTC Last — Breakeven — Implied vol 55.7% Delta -0.899 ≈90% ITM Gamma 0.008 Theta -0.29 Vega 0.069 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	—	$32.20	$35.00	-0.895	61%	—	—
Call · $337.5 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.552 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $337.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.198 UTC Last — Breakeven — Implied vol 61% Delta -0.895 ≈89% ITM Gamma 0.008 Theta -0.331 Vega 0.071 Open interest — OI effective date — Model this put
—	5	—	—	$0.00	$0.75	$0.95	—	$34.70	$37.50	-0.899	64.2%	—	—
Call · $340 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:59:55.655 UTC Last $0.95 Breakeven $340.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $340 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.198 UTC Last — Breakeven — Implied vol 64.2% Delta -0.899 ≈90% ITM Gamma 0.007 Theta -0.339 Vega 0.069 Open interest — OI effective date — Model this put
7	7	—	—	$0.00	$0.75	$2.00	—	$39.70	$42.50	-0.906	70.5%	—	—
Call · $345 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:55:02.292 UTC Last $2.00 Breakeven $347.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this call Put · $345 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.689 UTC Last — Breakeven — Implied vol 70.5% Delta -0.906 ≈91% ITM Gamma 0.006 Theta -0.353 Vega 0.066 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	—	$44.70	$47.30	-0.917	74.9%	—	—
Call · $350 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.663 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $350 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.972 UTC Last — Breakeven — Implied vol 74.9% Delta -0.917 ≈92% ITM Gamma 0.005 Theta -0.341 Vega 0.06 Open interest — OI effective date — Model this put
2	5	—	—	$0.00	$0.75	$0.23	—	$49.80	$52.50	-0.915	83.2%	—	—
Call · $355 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:55:02.291 UTC Last $0.23 Breakeven $355.23 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $355 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:19.890 UTC Last — Breakeven — Implied vol 83.2% Delta -0.915 ≈91% ITM Gamma 0.005 Theta -0.39 Vega 0.061 Open interest — OI effective date — Model this put
2	2	—	—	$0.00	$0.75	$0.25	—	$54.10	$56.50	-0.964	69.9%	—	—
Call · $360 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:55:02.292 UTC Last $0.25 Breakeven $360.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $360 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:06.212 UTC Last — Breakeven — Implied vol 69.9% Delta -0.964 ≈96% ITM Gamma 0.003 Theta -0.144 Vega 0.031 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	—	$59.30	$62.50	-0.934	89.7%	—	—
Call · $365 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.292 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $365 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.198 UTC Last — Breakeven — Implied vol 89.7% Delta -0.934 ≈93% ITM Gamma 0.004 Theta -0.343 Vega 0.05 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	—	$64.70	$67.30	-0.932	96.9%	—	—
Call · $370 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.292 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $370 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:57.471 UTC Last — Breakeven — Implied vol 96.9% Delta -0.932 ≈93% ITM Gamma 0.004 Theta -0.38 Vega 0.051 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	—	$69.70	$72.30	—	—	—	—
Call · $375 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.292 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $375 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.056 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	—	$74.40	$77.50	-0.939	106.1%	—	—
Call · $380 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.292 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $380 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.198 UTC Last — Breakeven — Implied vol 106.1% Delta -0.939 ≈94% ITM Gamma 0.003 Theta -0.381 Vega 0.047 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	—	$79.70	$82.20	—	—	—	—
Call · $385 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.030 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $385 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:57.471 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	—	$84.70	$87.30	—	—	—	—
Call · $390 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.292 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $390 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:45.825 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	—	$89.70	$92.20	—	—	—	—
Call · $395 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.029 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $395 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.099 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—	—	$94.30	$97.30	—	—	—	—
Call · $400 Daily-bar session Unknown Quote as of 2026-09-04 19:55:15.977 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $400 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:31.264 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—	—	$99.70	$102.30	—	—	—	—
Call · $405 Daily-bar session Unknown Quote as of 2026-09-04 19:59:57.297 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $405 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:18.269 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put