MXI · iShares Global Materials ETF ETF

Alerts for MXI

$115.29 -0.66 (-0.57%) At close · Sep 4

Options Chain

Underlying $115.29 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 68 contracts · mixed daily-bar sessions · Jan 15, 2026–Sep 4, 2026; 55 unknown

Put / call OI

0.35

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$110.00

$5.29 below spot

ATM implied vol

27.9%

market's expected move

Open interest by strike · near the money

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

120

125

130

135

140

145

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
—	—	—	—	$53.00	$58.00	—		—	$0.00	$4.80	—	—	—	—
Call · $60 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:11.938 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $60 Daily-bar session Unknown Quote as of 2026-09-04 19:59:07.190 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$48.00	$53.00	—		—	$0.00	$4.80	—	—	—	—
Call · $65 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.816 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $65 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.525 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$43.00	$48.00	—		—	$0.00	$4.80	—	—	—	—
Call · $70 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.817 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $70 Daily-bar session Unknown Quote as of 2026-09-04 19:55:56.742 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$38.00	$43.00	—		—	$0.00	$4.80	—	—	—	—
Call · $75 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:15.403 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $75 Daily-bar session Unknown Quote as of 2026-09-04 19:55:56.585 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$33.00	$38.00	—		—	$0.00	$4.80	—	—	—	—
Call · $80 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.818 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $80 Daily-bar session Unknown Quote as of 2026-09-04 19:55:50.299 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	82.9%	0.979	$28.10	$33.00	—		—	$0.00	$4.80	—	—	—	—
Call · $85 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:54:59.811 UTC Last — Breakeven — Implied vol 82.9% Delta 0.979 ≈98% ITM Gamma 0.003 Theta -0.043 Vega 0.011 Open interest — OI effective date — Model this call Put · $85 Daily-bar session Unknown Quote as of 2026-09-04 19:55:43.442 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$23.00	$27.70	—		—	$0.00	$4.80	—	—	—	3
Call · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.954 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $90 Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.347 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
—	—	51.4%	0.98	$18.00	$23.00	—		—	$0.00	$4.80	—	—	—	3
Call · $95 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:32.016 UTC Last — Breakeven — Implied vol 51.4% Delta 0.98 ≈98% ITM Gamma 0.004 Theta -0.03 Vega 0.01 Open interest — OI effective date — Model this call Put · $95 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.734 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
—	—	42.8%	0.99	$17.20	$21.70	—		$0.95	$0.00	$4.80	—	—	1	4
Call · $96 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:56.018 UTC Last — Breakeven — Implied vol 42.8% Delta 0.99 ≈99% ITM Gamma 0.003 Theta -0.019 Vega 0.006 Open interest — OI effective date — Model this call Put · $96 Daily-bar session Jul 7, 2026 Quote as of 2026-09-04 19:55:08.007 UTC Last $0.95 Breakeven $95.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$16.10	$20.70	—		—	$0.00	$4.80	—	—	—	—
Call · $97 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.336 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $97 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.007 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$15.00	$19.80	—		—	$0.00	$4.80	—	—	—	—
Call · $98 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:28.498 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $98 Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.942 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$14.10	$18.70	—		—	$0.00	$4.80	—	—	—	—
Call · $99 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.835 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $99 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.742 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$13.10	$17.00	$15.20		$1.00	$0.00	$3.10	—	—	1	1
Call · $100 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:08.260 UTC Last $15.20 Breakeven $115.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $100 Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:55:06.660 UTC Last $1.00 Breakeven $99.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$12.50	$16.00	$8.20		$2.25	$0.00	$4.80	—	—	1	1
Call · $101 In the money Daily-bar session Mar 27, 2026 Quote as of 2026-09-04 19:57:30.642 UTC Last $8.20 Breakeven $109.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $101 Daily-bar session Jun 3, 2026 Quote as of 2026-09-04 19:55:06.137 UTC Last $2.25 Breakeven $98.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	40.1%	0.953	$11.50	$15.70	—		—	$0.00	$4.80	—	—	—	—
Call · $102 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:55.634 UTC Last — Breakeven — Implied vol 40.1% Delta 0.953 ≈95% ITM Gamma 0.011 Theta -0.043 Vega 0.021 Open interest — OI effective date — Model this call Put · $102 Daily-bar session Unknown Quote as of 2026-09-04 19:55:13.032 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	2	—	—	$10.50	$14.00	$10.45		—	$0.00	$4.80	—	—	—	—
Call · $103 In the money Daily-bar session May 1, 2026 Quote as of 2026-09-04 19:59:08.587 UTC Last $10.45 Breakeven $113.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $103 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.723 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	40.2%	0.921	$9.50	$14.00	—		—	$0.00	$4.80	—	—	—	—
Call · $104 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.819 UTC Last — Breakeven — Implied vol 40.2% Delta 0.921 ≈92% ITM Gamma 0.017 Theta -0.059 Vega 0.032 Open interest — OI effective date — Model this call Put · $104 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.334 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	27.1%	0.97	$8.50	$12.50	—		—	$0.00	$4.80	—	—	—	—
Call · $105 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.942 UTC Last — Breakeven — Implied vol 27.1% Delta 0.97 ≈97% ITM Gamma 0.012 Theta -0.026 Vega 0.015 Open interest — OI effective date — Model this call Put · $105 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.519 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	24.8%	0.968	$7.50	$11.50	—		—	$0.00	$4.80	—	—	—	—
Call · $106 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:13.032 UTC Last — Breakeven — Implied vol 24.8% Delta 0.968 ≈97% ITM Gamma 0.013 Theta -0.025 Vega 0.016 Open interest — OI effective date — Model this call Put · $106 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.083 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	25%	0.949	$6.50	$10.60	—		—	$0.00	$4.80	—	—	—	—
Call · $107 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.518 UTC Last — Breakeven — Implied vol 25% Delta 0.949 ≈95% ITM Gamma 0.019 Theta -0.032 Vega 0.023 Open interest — OI effective date — Model this call Put · $107 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.083 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	20.1%	0.962	$5.50	$9.50	—		—	$0.00	$4.80	—	—	—	—
Call · $108 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:17.532 UTC Last — Breakeven — Implied vol 20.1% Delta 0.962 ≈96% ITM Gamma 0.019 Theta -0.024 Vega 0.018 Open interest — OI effective date — Model this call Put · $108 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.796 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	17.7%	0.959	$4.50	$8.50	—		—	$0.00	$4.80	—	—	—	—
Call · $109 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.942 UTC Last — Breakeven — Implied vol 17.7% Delta 0.959 ≈96% ITM Gamma 0.023 Theta -0.024 Vega 0.019 Open interest — OI effective date — Model this call Put · $109 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.867 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	15.3%	0.954	$3.50	$7.50	—		$8.50	$0.00	$4.80	—	—	6	6
Call · $110 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.734 UTC Last — Breakeven — Implied vol 15.3% Delta 0.954 ≈95% ITM Gamma 0.029 Theta -0.023 Vega 0.021 Open interest — OI effective date — Model this call Put · $110 Daily-bar session Jan 15, 2026 Quote as of 2026-09-04 19:55:03.446 UTC Last $8.50 Breakeven $101.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
—	—	19.7%	0.859	$2.50	$7.00	—		$9.00	$0.00	$4.80	—	—	1	1
Call · $111 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:08.260 UTC Last — Breakeven — Implied vol 19.7% Delta 0.859 ≈86% ITM Gamma 0.052 Theta -0.046 Vega 0.049 Open interest — OI effective date — Model this call Put · $111 Daily-bar session Jan 15, 2026 Quote as of 2026-09-04 19:55:02.928 UTC Last $9.00 Breakeven $102.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	16.5%	0.838	$1.50	$6.00	—		—	$0.00	$4.80	—	—	—	1
Call · $112 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.289 UTC Last — Breakeven — Implied vol 16.5% Delta 0.838 ≈84% ITM Gamma 0.068 Theta -0.043 Vega 0.053 Open interest — OI effective date — Model this call Put · $112 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.446 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	17.1%	0.751	$1.00	$5.00	—		—	$0.00	$4.80	—	—	—	—
Call · $113 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.446 UTC Last — Breakeven — Implied vol 17.1% Delta 0.751 ≈75% ITM Gamma 0.085 Theta -0.054 Vega 0.069 Open interest — OI effective date — Model this call Put · $113 Daily-bar session Unknown Quote as of 2026-09-04 19:59:08.251 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	18.6%	0.647	$0.05	$4.80	$4.54		—	$0.05	$4.80	-0.413	35.9%	—	—
Call · $114 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:58:50.171 UTC Last $4.54 Breakeven $118.54 Implied vol 18.6% Delta 0.647 ≈65% ITM Gamma 0.092 Theta -0.065 Vega 0.081 Open interest — OI effective date — Model this call Put · $114 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.622 UTC Last — Breakeven — Implied vol 35.9% Delta -0.413 ≈41% ITM Gamma 0.05 Theta -0.112 Vega 0.085 Open interest — OI effective date — Model this put
5	1	25.4%	0.542	$0.05	$4.80	$1.35		—	$0.05	$4.80	-0.462	30.5%	—	—
Call · $115 In the money Daily-bar session Jul 1, 2026 Quote as of 2026-09-04 19:55:02.502 UTC Last $1.35 Breakeven $116.35 Implied vol 25.4% Delta 0.542 ≈54% ITM Gamma 0.072 Theta -0.09 Vega 0.086 Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $115 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.296 UTC Last — Breakeven — Implied vol 30.5% Delta -0.462 ≈46% ITM Gamma 0.06 Theta -0.096 Vega 0.086 Open interest — OI effective date — Model this put
Underlying $115.29
1	1	—	—	$0.00	$4.80	$1.00		$9.60	$3.00	$7.00	-0.822	21.8%	1	1
Call · $120 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:55:17.379 UTC Last $1.00 Breakeven $121.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $120 In the money Daily-bar session May 14, 2026 Quote as of 2026-09-04 19:49:58.279 UTC Last $9.60 Breakeven $110.40 Implied vol 21.8% Delta -0.822 ≈82% ITM Gamma 0.055 Theta -0.038 Vega 0.057 Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$4.80	—		—	$8.00	$12.00	-0.877	35.3%	—	—
Call · $125 Daily-bar session Unknown Quote as of 2026-09-04 19:55:49.220 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $125 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:58.299 UTC Last — Breakeven — Implied vol 35.3% Delta -0.877 ≈88% ITM Gamma 0.027 Theta -0.049 Vega 0.044 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$13.00	$17.50	-0.872	53.2%	—	—
Call · $130 Daily-bar session Unknown Quote as of 2026-09-04 19:55:51.229 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $130 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.409 UTC Last — Breakeven — Implied vol 53.2% Delta -0.872 ≈87% ITM Gamma 0.018 Theta -0.082 Vega 0.046 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$17.80	$22.00	-0.928	54.9%	—	—
Call · $135 Daily-bar session Unknown Quote as of 2026-09-04 19:55:51.229 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $135 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:55.644 UTC Last — Breakeven — Implied vol 54.9% Delta -0.928 ≈93% ITM Gamma 0.012 Theta -0.05 Vega 0.03 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$22.80	$27.00	-0.936	64.6%	—	—
Call · $140 Daily-bar session Unknown Quote as of 2026-09-04 19:56:18.521 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $140 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:55.644 UTC Last — Breakeven — Implied vol 64.6% Delta -0.936 ≈94% ITM Gamma 0.009 Theta -0.055 Vega 0.027 Open interest — OI effective date — Model this put
50	50	—	—	$0.00	$4.80	$0.40		—	$28.00	$32.50	-0.909	85.2%	—	—
Call · $145 Daily-bar session Apr 17, 2026 Quote as of 2026-09-04 19:55:11.088 UTC Last $0.40 Breakeven $145.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 OI effective date Sep 3, 2026 Model this call Put · $145 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.410 UTC Last — Breakeven — Implied vol 85.2% Delta -0.909 ≈91% ITM Gamma 0.009 Theta -0.103 Vega 0.036 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 · Jan 15, 2026–Sep 4, 2026; 55 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. The 19 strikes around the money are shown by default — switch to "All 34" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.