OUNZ ETF

Alerts for OUNZ

$42.62 -0.39 (-0.91%) At close · Sep 4

Options Chain

Underlying $42.62 · today Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 50 contracts · mixed daily-bar sessions · Feb 3, 2026–Sep 4, 2026; 14 unknown

Put / call OI

0.20

Call-heavy positioning

Open interest

1,082

as of Sep 2, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$42.00

$0.62 below spot

ATM implied vol

18.3%

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
—	—	—	—	$6.60	$8.60	—		$0.31	$0.00	$1.00	—	—	1	1
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:32.141 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:55:48.903 UTC Last $0.31 Breakeven $34.69 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
1	1	—	—	$5.60	$7.60	$6.50		—	$0.00	$1.00	—	—	—	—
Call · $36 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:55:17.469 UTC Last $6.50 Breakeven $42.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:59:19.793 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	—	—	$4.60	$6.60	$7.10		—	$0.00	$1.00	—	—	—	—
Call · $37 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:55:15.329 UTC Last $7.10 Breakeven $44.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this call Put · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.345 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.60	$5.60	—		$0.09	$0.00	$0.25	—	—	10	26
Call · $38 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:13.436 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $38 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:57:38.728 UTC Last $0.09 Breakeven $37.91 Implied vol — Delta — Gamma — Theta — Vega — Open interest 26 OI effective date Sep 2, 2026 Model this put
2	2	25%	0.969	$2.70	$4.70	$8.25		—	$0.00	$1.05	—	—	—	—
Call · $39 In the money Daily-bar session Apr 13, 2026 Quote as of 2026-09-04 19:55:11.028 UTC Last $8.25 Breakeven $47.25 Implied vol 25% Delta 0.969 ≈97% ITM Gamma 0.034 Theta -0.009 Vega 0.006 Open interest 2 OI effective date Sep 2, 2026 Model this call Put · $39 Daily-bar session Unknown Quote as of 2026-09-04 19:58:52.198 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	2	—	—	$1.80	$3.20	$2.64		$0.05	$0.00	$0.40	—	—	1	52
Call · $40 In the money Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:55:34.703 UTC Last $2.64 Breakeven $42.64 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this call Put · $40 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:04.546 UTC Last $0.05 Breakeven $39.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 52 OI effective date Sep 2, 2026 Model this put
31	1	22.1%	0.829	$0.95	$2.75	$1.52		$0.30	$0.05	$0.50	-0.213	26.6%	2	4
Call · $41 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:55:31.160 UTC Last $1.52 Breakeven $42.52 Implied vol 22.1% Delta 0.829 ≈83% ITM Gamma 0.138 Theta -0.02 Vega 0.021 Open interest 31 OI effective date Sep 2, 2026 Model this call Put · $41 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:03.817 UTC Last $0.30 Breakeven $40.70 Implied vol 26.6% Delta -0.213 ≈21% ITM Gamma 0.131 Theta -0.022 Vega 0.024 Open interest 4 OI effective date Sep 2, 2026 Model this put
159	1	23.1%	0.647	$0.95	$1.35	$1.65		$0.30	$0.30	$0.60	-0.349	22.4%	2	29
Call · $42 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:59.953 UTC Last $1.65 Breakeven $43.65 Implied vol 23.1% Delta 0.647 ≈65% ITM Gamma 0.193 Theta -0.028 Vega 0.031 Open interest 159 OI effective date Sep 2, 2026 Model this call Put · $42 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:59.953 UTC Last $0.30 Breakeven $41.70 Implied vol 22.4% Delta -0.349 ≈35% ITM Gamma 0.198 Theta -0.023 Vega 0.031 Open interest 29 OI effective date Sep 2, 2026 Model this put
Underlying $42.62
114	3	23.2%	0.444	$0.45	$0.80	$0.60		$0.70	$0.10	$1.15	-0.607	13.4%	16	40
Call · $43 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:56:51.189 UTC Last $0.60 Breakeven $43.60 Implied vol 23.2% Delta 0.444 ≈44% ITM Gamma 0.204 Theta -0.029 Vega 0.033 Open interest 114 OI effective date Sep 2, 2026 Model this call Put · $43 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:59.953 UTC Last $0.70 Breakeven $42.30 Implied vol 13.4% Delta -0.607 ≈61% ITM Gamma 0.345 Theta -0.013 Vega 0.032 Open interest 40 OI effective date Sep 2, 2026 Model this put
16	1	26.1%	0.284	$0.05	$0.70	$0.15		$1.65	$0.80	$2.65	-0.707	27.2%	19	22
Call · $44 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:49.870 UTC Last $0.15 Breakeven $44.15 Implied vol 26.1% Delta 0.284 ≈28% ITM Gamma 0.156 Theta -0.028 Vega 0.028 Open interest 16 OI effective date Sep 2, 2026 Model this call Put · $44 In the money Daily-bar session Aug 7, 2026 Quote as of 2026-09-04 19:55:04.992 UTC Last $1.65 Breakeven $42.35 Implied vol 27.2% Delta -0.707 ≈71% ITM Gamma 0.152 Theta -0.025 Vega 0.029 Open interest 22 OI effective date Sep 2, 2026 Model this put
89	5	27.4%	0.168	$0.05	$0.35	$0.15		$2.57	$2.25	$2.80	-0.828	27.7%	1	5
Call · $45 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.953 UTC Last $0.15 Breakeven $45.15 Implied vol 27.4% Delta 0.168 ≈17% ITM Gamma 0.11 Theta -0.021 Vega 0.021 Open interest 89 OI effective date Sep 2, 2026 Model this call Put · $45 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:29.520 UTC Last $2.57 Breakeven $42.43 Implied vol 27.7% Delta -0.828 ≈83% ITM Gamma 0.11 Theta -0.017 Vega 0.021 Open interest 5 OI effective date Sep 2, 2026 Model this put
71	4	—	—	$0.00	$1.10	$0.05		$2.85	$2.55	$4.50	-0.856	34.9%	63	—
Call · $46 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:55:06.494 UTC Last $0.05 Breakeven $46.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 71 OI effective date Sep 2, 2026 Model this call Put · $46 In the money Daily-bar session Feb 3, 2026 Quote as of 2026-09-04 19:55:10.486 UTC Last $2.85 Breakeven $43.15 Implied vol 34.9% Delta -0.856 ≈86% ITM Gamma 0.078 Theta -0.02 Vega 0.019 Open interest — OI effective date — Model this put
22	1	—	—	$0.00	$1.05	$0.05		$8.60	$3.50	$5.50	-0.883	40.1%	1	—
Call · $47 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:56:25.718 UTC Last $0.05 Breakeven $47.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 2, 2026 Model this call Put · $47 In the money Daily-bar session Jun 24, 2026 Quote as of 2026-09-04 19:55:12.844 UTC Last $8.60 Breakeven $38.40 Implied vol 40.1% Delta -0.883 ≈88% ITM Gamma 0.059 Theta -0.019 Vega 0.016 Open interest — OI effective date — Model this put
49	1	—	—	$0.00	$1.00	$0.05		$7.69	$4.50	$6.50	-0.895	46.2%	1	—
Call · $48 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:56:26.931 UTC Last $0.05 Breakeven $48.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 49 OI effective date Sep 2, 2026 Model this call Put · $48 In the money Daily-bar session Jun 12, 2026 Quote as of 2026-09-04 19:55:14.327 UTC Last $7.69 Breakeven $40.31 Implied vol 46.2% Delta -0.895 ≈89% ITM Gamma 0.047 Theta -0.021 Vega 0.015 Open interest — OI effective date — Model this put
41	1	—	—	$0.00	$1.00	$0.05		$7.03	$5.50	$7.50	-0.904	52.1%	1	—
Call · $49 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:55:08.834 UTC Last $0.05 Breakeven $49.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 41 OI effective date Sep 2, 2026 Model this call Put · $49 In the money Daily-bar session Jun 5, 2026 Quote as of 2026-09-04 19:55:17.186 UTC Last $7.03 Breakeven $41.97 Implied vol 52.1% Delta -0.904 ≈90% ITM Gamma 0.039 Theta -0.022 Vega 0.014 Open interest — OI effective date — Model this put
71	1	—	—	$0.00	$0.25	$0.13		$9.05	$6.40	$8.50	-0.927	53.6%	1	—
Call · $50 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.973 UTC Last $0.13 Breakeven $50.13 Implied vol — Delta — Gamma — Theta — Vega — Open interest 71 OI effective date Sep 2, 2026 Model this call Put · $50 In the money Daily-bar session Jun 9, 2026 Quote as of 2026-09-04 19:55:18.461 UTC Last $9.05 Breakeven $40.95 Implied vol 53.6% Delta -0.927 ≈93% ITM Gamma 0.031 Theta -0.018 Vega 0.012 Open interest — OI effective date — Model this put
19	1	—	—	$0.00	$0.70	$0.05		$4.68	$7.40	$9.50	-0.932	58.8%	2	—
Call · $51 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:55:11.233 UTC Last $0.05 Breakeven $51.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 19 OI effective date Sep 2, 2026 Model this call Put · $51 In the money Daily-bar session Feb 24, 2026 Quote as of 2026-09-04 19:55:19.381 UTC Last $4.68 Breakeven $46.32 Implied vol 58.8% Delta -0.932 ≈93% ITM Gamma 0.027 Theta -0.018 Vega 0.011 Open interest — OI effective date — Model this put
16	1	—	—	$0.00	$1.00	$0.05		—	$8.40	$10.50	-0.936	63.8%	—	—
Call · $52 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:55:11.963 UTC Last $0.05 Breakeven $52.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 2, 2026 Model this call Put · $52 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:19.926 UTC Last — Breakeven — Implied vol 63.8% Delta -0.936 ≈94% ITM Gamma 0.024 Theta -0.019 Vega 0.011 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.00	—		$5.20	$9.40	$11.50	-0.939	68.6%	1	—
Call · $53 Daily-bar session Unknown Quote as of 2026-09-04 19:59:08.783 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $53 In the money Daily-bar session Mar 10, 2026 Quote as of 2026-09-04 19:55:20.342 UTC Last $5.20 Breakeven $47.80 Implied vol 68.6% Delta -0.939 ≈94% ITM Gamma 0.021 Theta -0.02 Vega 0.01 Open interest — OI effective date — Model this put
5	1	—	—	$0.00	$1.00	$0.05		—	$10.40	$12.50	-0.942	73.3%	—	—
Call · $54 Daily-bar session Jul 10, 2026 Quote as of 2026-09-04 19:59:20.915 UTC Last $0.05 Breakeven $54.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this call Put · $54 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.681 UTC Last — Breakeven — Implied vol 73.3% Delta -0.942 ≈94% ITM Gamma 0.019 Theta -0.02 Vega 0.01 Open interest — OI effective date — Model this put
13	24	—	—	$0.00	$1.00	$0.50		—	$11.40	$13.50	-0.944	77.8%	—	—
Call · $55 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:59.543 UTC Last $0.50 Breakeven $55.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 2, 2026 Model this call Put · $55 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.862 UTC Last — Breakeven — Implied vol 77.8% Delta -0.944 ≈94% ITM Gamma 0.017 Theta -0.021 Vega 0.009 Open interest — OI effective date — Model this put
8	1	—	—	$0.00	$1.00	$0.65		—	$16.40	$18.50	—	—	—	—
Call · $60 Daily-bar session Mar 25, 2026 Quote as of 2026-09-04 19:56:37.671 UTC Last $0.65 Breakeven $60.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 2, 2026 Model this call Put · $60 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:21.430 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
15	10	—	—	$0.00	$1.00	$1.38		—	$21.40	$23.50	—	—	—	—
Call · $65 Daily-bar session Mar 2, 2026 Quote as of 2026-09-04 19:57:09.658 UTC Last $1.38 Breakeven $66.38 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 2, 2026 Model this call Put · $65 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:21.539 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.00	—		—	$26.40	$28.50	—	—	—	—
Call · $70 Daily-bar session Unknown Quote as of 2026-09-04 19:52:02.289 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $70 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:21.593 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
156	1	—	—	$0.00	$0.25	$0.05		—	$31.40	$33.50	—	—	—	—
Call · $75 Daily-bar session Jun 23, 2026 Quote as of 2026-09-04 19:59:50.915 UTC Last $0.05 Breakeven $75.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 156 OI effective date Sep 2, 2026 Model this call Put · $75 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:21.648 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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 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.