PPA · Invesco Aerospace & Defense ETF ETF

Alerts for PPA

$165.18 -0.39 (-0.24%) At close · Sep 4

Options Chain

Underlying $165.18 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 86 contracts · mixed daily-bar sessions · Jan 26, 2026–Sep 4, 2026; 43 unknown

Put / call OI

0.27

Call-heavy positioning

Open interest

354

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$170.00

$4.82 above spot

ATM implied vol

24.1%

market's expected move

Open interest by strike · near the money

Calls Puts

100

105

110

115

120

125

130

135

140

145

150

155

160

165

170

174

175

176

177

178

179

180

181

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190

195

200

205

210

215

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225

230

235

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245

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265

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
—	—	—	—	$72.80	$77.70	—		$0.21	$0.00	$2.55	—	—	1	1
Call · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:19.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $90 Daily-bar session Jun 22, 2026 Quote as of 2026-09-04 19:58:26.128 UTC Last $0.21 Breakeven $89.79 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$67.80	$72.70	—		—	$0.00	$2.55	—	—	—	—
Call · $95 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.682 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $95 Daily-bar session Unknown Quote as of 2026-09-04 19:55:17.803 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	—	—	$62.80	$67.70	$78.92		—	$0.00	$2.55	—	—	—	—
Call · $100 In the money Daily-bar session Apr 15, 2026 Quote as of 2026-09-04 19:55:19.520 UTC Last $78.92 Breakeven $178.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $100 Daily-bar session Unknown Quote as of 2026-09-04 19:56:08.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$57.80	$62.70	—		—	$0.00	$2.55	—	—	—	—
Call · $105 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.682 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $105 Daily-bar session Unknown Quote as of 2026-09-04 19:57:59.133 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$52.80	$57.70	—		—	$0.00	$2.55	—	—	—	—
Call · $110 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:19.214 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $110 Daily-bar session Unknown Quote as of 2026-09-04 19:55:15.359 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$47.80	$52.70	—		—	$0.00	$2.55	—	—	—	—
Call · $115 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.251 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $115 Daily-bar session Unknown Quote as of 2026-09-04 19:55:40.958 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$42.80	$47.70	—		—	$0.00	$2.55	—	—	—	—
Call · $120 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:18.747 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $120 Daily-bar session Unknown Quote as of 2026-09-04 19:55:18.220 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$37.80	$42.70	—		—	$0.00	$2.55	—	—	—	—
Call · $125 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:18.407 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $125 Daily-bar session Unknown Quote as of 2026-09-04 19:56:08.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	37.7%	1	$32.90	$37.80	—		—	$0.00	$2.55	—	—	—	—
Call · $130 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.682 UTC Last — Breakeven — Implied vol 37.7% Delta 1 ≈100% ITM Gamma 0 Theta -0.014 Vega 0 Open interest — OI effective date — Model this call Put · $130 Daily-bar session Unknown Quote as of 2026-09-04 19:57:16.193 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$27.90	$32.80	$38.40		—	$0.00	$2.55	—	—	—	—
Call · $135 In the money Daily-bar session Jun 8, 2026 Quote as of 2026-09-04 19:55:17.276 UTC Last $38.40 Breakeven $173.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $135 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.847 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	43	—	—	$22.90	$27.80	$35.20		$3.35	$0.00	$2.55	—	—	2	2
Call · $140 In the money Daily-bar session Jun 29, 2026 Quote as of 2026-09-04 19:55:15.787 UTC Last $35.20 Breakeven $175.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $140 Daily-bar session Mar 30, 2026 Quote as of 2026-09-04 19:57:01.847 UTC Last $3.35 Breakeven $136.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$17.90	$22.80	$36.55		—	$0.00	$0.45	—	—	—	—
Call · $145 In the money Daily-bar session Mar 11, 2026 Quote as of 2026-09-04 19:55:13.546 UTC Last $36.55 Breakeven $181.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $145 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.376 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$12.90	$17.80	$24.42		$2.20	$0.00	$2.50	—	—	2	12
Call · $150 In the money Daily-bar session Apr 22, 2026 Quote as of 2026-09-04 19:55:11.459 UTC Last $24.42 Breakeven $174.42 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $150 Daily-bar session Jul 7, 2026 Quote as of 2026-09-04 19:57:26.388 UTC Last $2.20 Breakeven $147.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 3, 2026 Model this put
—	4	22%	0.943	$8.10	$13.00	$17.29		$1.60	$0.00	$2.60	—	—	1	7
Call · $155 In the money Daily-bar session May 7, 2026 Quote as of 2026-09-04 19:55:07.939 UTC Last $17.29 Breakeven $172.29 Implied vol 22% Delta 0.943 ≈94% ITM Gamma 0.017 Theta -0.045 Vega 0.036 Open interest — OI effective date — Model this call Put · $155 Daily-bar session Jul 20, 2026 Quote as of 2026-09-04 19:55:45.053 UTC Last $1.60 Breakeven $153.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this put
—	1	21.4%	0.8	$3.80	$8.50	$8.80		$0.34	$0.05	$2.00	-0.228	24.3%	3	8
Call · $160 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:04.782 UTC Last $8.80 Breakeven $168.80 Implied vol 21.4% Delta 0.8 ≈80% ITM Gamma 0.042 Theta -0.085 Vega 0.087 Open interest — OI effective date — Model this call Put · $160 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:52.784 UTC Last $0.34 Breakeven $159.66 Implied vol 24.3% Delta -0.228 ≈23% ITM Gamma 0.04 Theta -0.084 Vega 0.094 Open interest 8 OI effective date Sep 3, 2026 Model this put
9	1	27%	0.529	$2.10	$5.00	$2.84		$2.50	$1.90	$3.00	-0.468	21.3%	1	18
Call · $165 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:02.632 UTC Last $2.84 Breakeven $167.84 Implied vol 27% Delta 0.529 ≈53% ITM Gamma 0.047 Theta -0.137 Vega 0.124 Open interest 9 OI effective date Sep 3, 2026 Model this call Put · $165 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:43.846 UTC Last $2.50 Breakeven $162.50 Implied vol 21.3% Delta -0.468 ≈47% ITM Gamma 0.06 Theta -0.094 Vega 0.124 Open interest 18 OI effective date Sep 3, 2026 Model this put
Underlying $165.18
10	3	20.9%	0.249	$0.30	$1.60	$0.80		$3.80	$3.50	$7.90	-0.735	22.4%	2	10
Call · $170 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.094 UTC Last $0.80 Breakeven $170.80 Implied vol 20.9% Delta 0.249 ≈25% ITM Gamma 0.049 Theta -0.084 Vega 0.099 Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $170 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:04.669 UTC Last $3.80 Breakeven $166.20 Implied vol 22.4% Delta -0.735 ≈74% ITM Gamma 0.047 Theta -0.075 Vega 0.102 Open interest 10 OI effective date Sep 3, 2026 Model this put
2	1	—	—	$0.00	$2.90	$12.00		$4.21	$6.80	$11.30	-0.872	23.3%	1	4
Call · $174 Daily-bar session Aug 13, 2026 Quote as of 2026-09-04 19:59:59.094 UTC Last $12.00 Breakeven $186.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $174 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:55:07.464 UTC Last $4.21 Breakeven $169.79 Implied vol 23.3% Delta -0.872 ≈87% ITM Gamma 0.029 Theta -0.043 Vega 0.065 Open interest 4 OI effective date Sep 3, 2026 Model this put
28	1	—	—	$0.00	$2.75	$1.67		$10.00	$10.00	$12.00	-0.78	37%	1	3
Call · $175 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:59.094 UTC Last $1.67 Breakeven $176.67 Implied vol — Delta — Gamma — Theta — Vega — Open interest 28 OI effective date Sep 3, 2026 Model this call Put · $175 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:53.036 UTC Last $10.00 Breakeven $165.00 Implied vol 37% Delta -0.78 ≈78% ITM Gamma 0.026 Theta -0.117 Vega 0.092 Open interest 3 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$0.00	$2.80	$2.80		$4.98	$8.60	$13.30	-0.901	25.1%	2	—
Call · $176 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:59.567 UTC Last $2.80 Breakeven $178.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $176 In the money Daily-bar session Jul 27, 2026 Quote as of 2026-09-04 19:55:08.725 UTC Last $4.98 Breakeven $171.02 Implied vol 25.1% Delta -0.901 ≈90% ITM Gamma 0.022 Theta -0.036 Vega 0.054 Open interest — OI effective date — Model this put
79	80	24.5%	0.075	$0.05	$0.45	$9.50		$5.77	$9.60	$14.30	-0.906	26.8%	4	2
Call · $177 Daily-bar session Aug 7, 2026 Quote as of 2026-09-04 19:59:59.216 UTC Last $9.50 Breakeven $186.50 Implied vol 24.5% Delta 0.075 ≈7% ITM Gamma 0.018 Theta -0.043 Vega 0.044 Open interest 79 OI effective date Sep 3, 2026 Model this call Put · $177 In the money Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:55:09.523 UTC Last $5.77 Breakeven $171.23 Implied vol 26.8% Delta -0.906 ≈91% ITM Gamma 0.02 Theta -0.038 Vega 0.052 Open interest 2 OI effective date Sep 3, 2026 Model this put
7	10	—	—	$0.00	$2.65	$8.85		$3.92	$10.50	$15.40	-0.91	28.4%	2	3
Call · $178 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:57:22.429 UTC Last $8.85 Breakeven $186.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this call Put · $178 In the money Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:55:10.315 UTC Last $3.92 Breakeven $174.08 Implied vol 28.4% Delta -0.91 ≈91% ITM Gamma 0.018 Theta -0.039 Vega 0.051 Open interest 3 OI effective date Sep 3, 2026 Model this put
4	1	—	—	$0.00	$2.70	$2.03		$7.80	$11.50	$16.40	-0.914	30.1%	2	2
Call · $179 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:45.226 UTC Last $2.03 Breakeven $181.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $179 In the money Daily-bar session Jul 8, 2026 Quote as of 2026-09-04 19:55:10.899 UTC Last $7.80 Breakeven $171.20 Implied vol 30.1% Delta -0.914 ≈91% ITM Gamma 0.017 Theta -0.04 Vega 0.049 Open interest 2 OI effective date Sep 3, 2026 Model this put
10	1	46.5%	0.179	$0.10	$2.60	$0.40		$8.10	$12.50	$17.20	-0.933	29.4%	1	3
Call · $180 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:56:48.398 UTC Last $0.40 Breakeven $180.40 Implied vol 46.5% Delta 0.179 ≈18% ITM Gamma 0.018 Theta -0.149 Vega 0.082 Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $180 In the money Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:55:37.373 UTC Last $8.10 Breakeven $171.90 Implied vol 29.4% Delta -0.933 ≈93% ITM Gamma 0.014 Theta -0.029 Vega 0.041 Open interest 3 OI effective date Sep 3, 2026 Model this put
5	8	—	—	$0.00	$2.65	$1.49		$3.90	$13.50	$18.20	-0.935	30.9%	2	—
Call · $181 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:02.508 UTC Last $1.49 Breakeven $182.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $181 In the money Daily-bar session Aug 5, 2026 Quote as of 2026-09-04 19:55:11.989 UTC Last $3.90 Breakeven $177.10 Implied vol 30.9% Delta -0.935 ≈94% ITM Gamma 0.013 Theta -0.03 Vega 0.039 Open interest — OI effective date — Model this put
6	7	—	—	$0.00	$2.65	$1.83		$8.50	$14.50	$19.20	-0.938	32.4%	14	—
Call · $182 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:59.094 UTC Last $1.83 Breakeven $183.83 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $182 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:55:37.373 UTC Last $8.50 Breakeven $173.50 Implied vol 32.4% Delta -0.938 ≈94% ITM Gamma 0.012 Theta -0.031 Vega 0.038 Open interest — OI effective date — Model this put
16	1	—	—	$0.00	$2.60	$4.00		$4.43	$17.40	$22.30	-0.943	36.7%	2	—
Call · $185 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:59.094 UTC Last $4.00 Breakeven $189.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 3, 2026 Model this call Put · $185 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:55:01.521 UTC Last $4.43 Breakeven $180.57 Implied vol 36.7% Delta -0.943 ≈94% ITM Gamma 0.01 Theta -0.033 Vega 0.036 Open interest — OI effective date — Model this put
10	1	—	—	$0.00	$2.55	$3.00		—	$22.40	$27.30	-0.95	43.6%	—	—
Call · $190 Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:59.094 UTC Last $3.00 Breakeven $193.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $190 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.521 UTC Last — Breakeven — Implied vol 43.6% Delta -0.95 ≈95% ITM Gamma 0.008 Theta -0.036 Vega 0.032 Open interest — OI effective date — Model this put
12	5	—	—	$0.00	$2.55	$2.45		—	$27.40	$32.30	-0.955	50.2%	—	—
Call · $195 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:57:01.847 UTC Last $2.45 Breakeven $197.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 3, 2026 Model this call Put · $195 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.522 UTC Last — Breakeven — Implied vol 50.2% Delta -0.955 ≈95% ITM Gamma 0.006 Theta -0.039 Vega 0.03 Open interest — OI effective date — Model this put
27	1	—	—	$0.00	$2.55	$0.09		—	$32.40	$37.30	-0.958	56.5%	—	—
Call · $200 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:56:40.903 UTC Last $0.09 Breakeven $200.09 Implied vol — Delta — Gamma — Theta — Vega — Open interest 27 OI effective date Sep 3, 2026 Model this call Put · $200 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.522 UTC Last — Breakeven — Implied vol 56.5% Delta -0.958 ≈96% ITM Gamma 0.005 Theta -0.042 Vega 0.028 Open interest — OI effective date — Model this put
29	1	—	—	$0.00	$2.55	$2.58		—	$37.40	$42.30	-0.961	62.6%	—	—
Call · $205 Daily-bar session Jul 8, 2026 Quote as of 2026-09-04 19:56:40.903 UTC Last $2.58 Breakeven $207.58 Implied vol — Delta — Gamma — Theta — Vega — Open interest 29 OI effective date Sep 3, 2026 Model this call Put · $205 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.522 UTC Last — Breakeven — Implied vol 62.6% Delta -0.961 ≈96% ITM Gamma 0.004 Theta -0.044 Vega 0.027 Open interest — OI effective date — Model this put
12	1	—	—	$0.00	$1.55	$2.20		—	$42.40	$47.30	-0.963	68.5%	—	—
Call · $210 Daily-bar session Mar 18, 2026 Quote as of 2026-09-04 19:56:40.807 UTC Last $2.20 Breakeven $212.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 3, 2026 Model this call Put · $210 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.522 UTC Last — Breakeven — Implied vol 68.5% Delta -0.963 ≈96% ITM Gamma 0.004 Theta -0.046 Vega 0.025 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$2.55	$3.80		—	$47.40	$52.30	-0.965	74.1%	—	—
Call · $215 Daily-bar session Jan 26, 2026 Quote as of 2026-09-04 19:56:08.598 UTC Last $3.80 Breakeven $218.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $215 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.522 UTC Last — Breakeven — Implied vol 74.1% Delta -0.965 ≈96% ITM Gamma 0.003 Theta -0.049 Vega 0.024 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.55	—		—	$52.40	$57.30	-0.966	79.6%	—	—
Call · $220 Daily-bar session Unknown Quote as of 2026-09-04 19:58:45.227 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $220 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.522 UTC Last — Breakeven — Implied vol 79.6% Delta -0.966 ≈97% ITM Gamma 0.003 Theta -0.051 Vega 0.024 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.55	—		—	$57.40	$62.30	-0.967	84.9%	—	—
Call · $225 Daily-bar session Unknown Quote as of 2026-09-04 19:56:08.598 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $225 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.522 UTC Last — Breakeven — Implied vol 84.9% Delta -0.967 ≈97% ITM Gamma 0.003 Theta -0.053 Vega 0.023 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.55	—		—	$62.40	$67.30	-0.968	90.1%	—	—
Call · $230 Daily-bar session Unknown Quote as of 2026-09-04 19:56:08.598 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $230 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.523 UTC Last — Breakeven — Implied vol 90.1% Delta -0.968 ≈97% ITM Gamma 0.003 Theta -0.055 Vega 0.022 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.55	—		—	$67.40	$72.30	—	—	—	—
Call · $235 Daily-bar session Unknown Quote as of 2026-09-04 19:57:49.653 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $235 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.494 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.55	—		—	$72.40	$77.30	—	—	—	—
Call · $240 Daily-bar session Unknown Quote as of 2026-09-04 19:56:08.598 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $240 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.443 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.55	—		—	$77.40	$82.30	—	—	—	—
Call · $245 Daily-bar session Unknown Quote as of 2026-09-04 19:56:08.598 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $245 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.450 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.55	—		—	$82.40	$87.30	—	—	—	—
Call · $250 Daily-bar session Unknown Quote as of 2026-09-04 19:56:08.598 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $250 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.454 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.55	—		—	$87.40	$92.30	—	—	—	—
Call · $255 Daily-bar session Unknown Quote as of 2026-09-04 19:59:57.285 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $255 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.459 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.55	—		—	$92.40	$97.30	—	—	—	—
Call · $260 Daily-bar session Unknown Quote as of 2026-09-04 19:57:32.278 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $260 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.463 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	2	—	—	$0.00	$2.55	$0.80		—	$97.40	$102.30	—	—	—	—
Call · $265 Daily-bar session Jan 26, 2026 Quote as of 2026-09-04 19:51:45.283 UTC Last $0.80 Breakeven $265.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $265 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.469 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 26, 2026–Sep 4, 2026; 43 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 25 strikes around the money are shown by default — switch to "All 43" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.