PCEF · Invesco CEF Income Composite ETF ETF

Alerts for PCEF

$20.25 -0.01 (-0.05%) At close · Sep 4

Options Chain

Underlying $20.25 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 20 contracts · mixed daily-bar sessions · Jan 20, 2026–Sep 3, 2026; 15 unknown

Put / call OI

0.09

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$20.00

$0.25 below spot

ATM implied vol

27.4%

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
—	—	84.1%	0.976	$4.10	$6.50	—		—	$0.00	$1.10	—	—	—	—
Call · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.471 UTC Last — Breakeven — Implied vol 84.1% Delta 0.976 ≈98% ITM Gamma 0.018 Theta -0.008 Vega 0.002 Open interest — OI effective date — Model this call Put · $15 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.712 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	68%	0.972	$3.10	$5.50	—		—	$0.00	$1.10	—	—	—	—
Call · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.660 UTC Last — Breakeven — Implied vol 68% Delta 0.972 ≈97% ITM Gamma 0.025 Theta -0.008 Vega 0.003 Open interest — OI effective date — Model this call Put · $16 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.029 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	65.2%	0.932	$2.10	$4.60	—		—	$0.00	$1.10	—	—	—	—
Call · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.264 UTC Last — Breakeven — Implied vol 65.2% Delta 0.932 ≈93% ITM Gamma 0.053 Theta -0.014 Vega 0.005 Open interest — OI effective date — Model this call Put · $17 Daily-bar session Unknown Quote as of 2026-09-04 19:56:25.492 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	37.7%	0.956	$1.10	$3.50	$2.00		$0.40	$0.00	$1.10	—	—	2	—
Call · $18 In the money Daily-bar session Jul 10, 2026 Quote as of 2026-09-04 19:55:04.655 UTC Last $2.00 Breakeven $20.00 Implied vol 37.7% Delta 0.956 ≈96% ITM Gamma 0.064 Theta -0.007 Vega 0.004 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $18 Daily-bar session Apr 9, 2026 Quote as of 2026-09-04 19:55:02.953 UTC Last $0.40 Breakeven $17.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	27.4%	0.901	$0.15	$2.50	—		—	$0.00	$1.10	—	—	—	—
Call · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:25.652 UTC Last — Breakeven — Implied vol 27.4% Delta 0.901 ≈90% ITM Gamma 0.167 Theta -0.009 Vega 0.007 Open interest — OI effective date — Model this call Put · $19 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.570 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
21	1	—	—	$0.00	$1.45	$0.50		$0.90	$0.00	$1.15	—	—	1	1
Call · $20 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:01.305 UTC Last $0.50 Breakeven $20.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 21 OI effective date Sep 3, 2026 Model this call Put · $20 Daily-bar session Jan 20, 2026 Quote as of 2026-09-04 19:55:01.248 UTC Last $0.90 Breakeven $19.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
Underlying $20.25
—	—	—	—	$0.00	$0.55	—		—	$0.00	$1.90	—	—	—	—
Call · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.371 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.826 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.05	—		$1.50	$0.50	$2.90	—	—	1	1
Call · $22 Daily-bar session Unknown Quote as of 2026-08-18 19:21:26.420 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 In the money Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:55:03.910 UTC Last $1.50 Breakeven $20.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$1.10	—		—	$1.50	$3.90	—	—	—	—
Call · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:56:25.492 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:35.163 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.10	—		—	$2.50	$4.90	—	—	—	—
Call · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:58:25.682 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:35.163 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 · Jan 20, 2026–Sep 3, 2026; 15 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.