PEX · ProShares Global Listed Private Equity ETF ETF

Alerts for PEX

$24.08 -0.01 (-0.05%) At close · Sep 4

Options Chain

Underlying $24.08 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 38 contracts · daily-bar sessions unknown

Put / call OI

—

open-interest date unavailable

Open interest

—

open-interest date unavailable

Volume

—

daily-bar sessions unknown

ATM implied vol

30.7%

market's expected move

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 12d Oct 16 40d Jan 15 131d Apr 16 222d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$8.20	$11.90	—		—	$0.00	$0.85	—	—	—	—
Call · $14 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.347 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.057 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.20	$10.90	—		—	$0.00	$0.85	—	—	—	—
Call · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.108 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $15 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.051 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.20	$9.90	—		—	$0.00	$0.85	—	—	—	—
Call · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.788 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $16 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.963 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.20	$8.90	—		—	$0.00	$0.85	—	—	—	—
Call · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.278 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $17 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.956 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.20	$7.90	—		—	$0.00	$0.85	—	—	—	—
Call · $18 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.438 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $18 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.941 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.20	$6.90	—		—	$0.00	$0.85	—	—	—	—
Call · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.542 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $19 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.858 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.30	$5.90	—		—	$0.00	$0.85	—	—	—	—
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.212 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.849 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	37.7%	0.976	$1.35	$4.90	—		—	$0.00	$0.85	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.422 UTC Last — Breakeven — Implied vol 37.7% Delta 0.976 ≈98% ITM Gamma 0.033 Theta -0.006 Vega 0.003 Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.758 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	26.3%	0.97	$0.35	$3.90	—		—	$0.00	$0.85	—	—	—	—
Call · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.057 UTC Last — Breakeven — Implied vol 26.3% Delta 0.97 ≈97% ITM Gamma 0.058 Theta -0.005 Vega 0.003 Open interest — OI effective date — Model this call Put · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.649 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.90	—		—	$0.00	$0.90	—	—	—	—
Call · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.632 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.556 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.00	—		—	$0.00	$1.90	—	—	—	—
Call · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.459 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.459 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $24.08
—	—	—	—	$0.00	$0.85	—		—	$0.00	$2.70	—	—	—	—
Call · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.553 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.560 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$0.10	$3.80	-0.898	30.7%	—	—
Call · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.639 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.928 UTC Last — Breakeven — Implied vol 30.7% Delta -0.898 ≈90% ITM Gamma 0.127 Theta -0.007 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$1.10	$4.80	-0.919	41.6%	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.756 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.501 UTC Last — Breakeven — Implied vol 41.6% Delta -0.919 ≈92% ITM Gamma 0.079 Theta -0.008 Vega 0.007 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$2.10	$5.80	-0.931	51.6%	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.842 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.801 UTC Last — Breakeven — Implied vol 51.6% Delta -0.931 ≈93% ITM Gamma 0.056 Theta -0.009 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$3.10	$6.80	-0.939	60.9%	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.857 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.107 UTC Last — Breakeven — Implied vol 60.9% Delta -0.939 ≈94% ITM Gamma 0.044 Theta -0.01 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$4.10	$7.80	-0.945	69.7%	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.865 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.899 UTC Last — Breakeven — Implied vol 69.7% Delta -0.945 ≈94% ITM Gamma 0.035 Theta -0.011 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$5.10	$8.80	-0.949	78%	—	—
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.954 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.643 UTC Last — Breakeven — Implied vol 78% Delta -0.949 ≈95% ITM Gamma 0.03 Theta -0.011 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$6.10	$9.80	-0.952	86%	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.961 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.165 UTC Last — Breakeven — Implied vol 86% Delta -0.952 ≈95% ITM Gamma 0.026 Theta -0.012 Vega 0.005 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 daily-bar sessions 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.