PDBC · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF

Alerts for PDBC

$19.01 -0.08 (-0.42%) At close · Sep 4

Options Chain

Underlying $19.01 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 26 contracts · mixed daily-bar sessions · Mar 3, 2026–Sep 4, 2026; 5 unknown

Put / call OI

0.56

Call-heavy positioning

Open interest

5,349

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$17.00

$2.01 below spot

ATM implied vol

23.6%

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 Jan 15 132d Mar 19 195d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	1	—	—	$9.30	$10.70	$9.90		—	$0.00	$0.70	—	—	—	—
Call · $9 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:17.638 UTC Last $9.90 Breakeven $18.90 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 19:59:34.261 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
8	1	—	—	$8.20	$9.70	$8.90		—	$0.00	$0.70	—	—	—	—
Call · $10 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:47.540 UTC Last $8.90 Breakeven $18.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this call Put · $10 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.973 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	2	—	—	$7.30	$8.70	$7.90		—	$0.00	$0.70	—	—	—	—
Call · $11 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:27.963 UTC Last $7.90 Breakeven $18.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $11 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.576 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
15	4	—	—	$6.30	$7.70	$6.70		—	$0.00	$0.70	—	—	—	—
Call · $12 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:17.638 UTC Last $6.70 Breakeven $18.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 3, 2026 Model this call Put · $12 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.231 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
15	1	—	—	$5.30	$6.70	$5.09		$0.16	$0.00	$0.70	—	—	1	1
Call · $13 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:34.316 UTC Last $5.09 Breakeven $18.09 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 3, 2026 Model this call Put · $13 Daily-bar session Mar 3, 2026 Quote as of 2026-09-04 19:59:45.543 UTC Last $0.16 Breakeven $12.84 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
36	1	—	—	$4.30	$5.70	$4.90		$0.34	$0.00	$0.50	—	—	1	1
Call · $14 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:45.494 UTC Last $4.90 Breakeven $18.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 36 OI effective date Sep 3, 2026 Model this call Put · $14 Daily-bar session Mar 3, 2026 Quote as of 2026-09-04 19:59:45.509 UTC Last $0.34 Breakeven $13.66 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
193	4	—	—	$3.50	$4.40	$4.11		$0.18	$0.00	$0.70	—	—	1	1
Call · $15 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:45.528 UTC Last $4.11 Breakeven $19.11 Implied vol — Delta — Gamma — Theta — Vega — Open interest 193 OI effective date Sep 3, 2026 Model this call Put · $15 Daily-bar session May 21, 2026 Quote as of 2026-09-04 19:59:45.503 UTC Last $0.18 Breakeven $14.82 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
59	16	—	—	$2.30	$3.70	$2.17		$0.60	$0.00	$0.40	—	—	5	21
Call · $16 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:45.562 UTC Last $2.17 Breakeven $18.17 Implied vol — Delta — Gamma — Theta — Vega — Open interest 59 OI effective date Sep 3, 2026 Model this call Put · $16 Daily-bar session Apr 2, 2026 Quote as of 2026-09-04 19:59:45.509 UTC Last $0.60 Breakeven $15.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 21 OI effective date Sep 3, 2026 Model this put
336	20	—	—	$1.35	$2.60	$2.00		$0.07	$0.00	$0.75	—	—	10	1.7k
Call · $17 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:51.269 UTC Last $2.00 Breakeven $19.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 336 OI effective date Sep 3, 2026 Model this call Put · $17 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:49.010 UTC Last $0.07 Breakeven $16.93 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.7k OI effective date Sep 3, 2026 Model this put
144	7	21.9%	0.912	$0.40	$1.70	$1.20		$0.10	$0.05	$0.30	-0.214	38.6%	1	80
Call · $18 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:49.005 UTC Last $1.20 Breakeven $19.20 Implied vol 21.9% Delta 0.912 ≈91% ITM Gamma 0.204 Theta -0.007 Vega 0.006 Open interest 144 OI effective date Sep 3, 2026 Model this call Put · $18 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.980 UTC Last $0.10 Breakeven $17.90 Implied vol 38.6% Delta -0.214 ≈21% ITM Gamma 0.211 Theta -0.015 Vega 0.011 Open interest 80 OI effective date Sep 3, 2026 Model this put
1.3k	40	20.3%	0.518	$0.15	$0.45	$0.40		$0.37	$0.10	$0.65	-0.482	26.9%	10	117
Call · $19 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:49.004 UTC Last $0.40 Breakeven $19.40 Implied vol 20.3% Delta 0.518 ≈52% ITM Gamma 0.547 Theta -0.012 Vega 0.014 Open interest 1.3k OI effective date Sep 3, 2026 Model this call Put · $19 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:49.005 UTC Last $0.37 Breakeven $18.63 Implied vol 26.9% Delta -0.482 ≈48% ITM Gamma 0.414 Theta -0.014 Vega 0.014 Open interest 117 OI effective date Sep 3, 2026 Model this put
Underlying $19.01
1.1k	8	—	—	$0.00	$0.25	$0.05		$2.55	$0.55	$1.80	-0.749	37.7%	5	—
Call · $20 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:33.704 UTC Last $0.05 Breakeven $20.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.1k OI effective date Sep 3, 2026 Model this call Put · $20 In the money Daily-bar session May 26, 2026 Quote as of 2026-09-04 19:59:45.581 UTC Last $2.55 Breakeven $17.45 Implied vol 37.7% Delta -0.749 ≈75% ITM Gamma 0.236 Theta -0.015 Vega 0.011 Open interest — OI effective date — Model this put
247	2	—	—	$0.00	$0.10	$0.03		—	$5.30	$6.90	-0.916	98.5%	—	—
Call · $25 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:55:05.952 UTC Last $0.03 Breakeven $25.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 247 OI effective date Sep 3, 2026 Model this call Put · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.035 UTC Last — Breakeven — Implied vol 98.5% Delta -0.916 ≈92% ITM Gamma 0.044 Theta -0.019 Vega 0.006 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 · Mar 3, 2026–Sep 4, 2026; 5 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.