PSP · Invesco Global Listed Private Equity ETF ETF

Alerts for PSP

$62.49 -0.41 (-0.65%) At close · Sep 4

Options Chain

Underlying $62.49 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 48 contracts · mixed daily-bar sessions · Jan 28, 2026–Sep 3, 2026; 22 unknown

Put / call OI

4.41

Put-heavy positioning

Open interest

303

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$63.00

$0.51 above spot

ATM implied vol

20.6%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 12d Oct 16 40d Dec 18 103d Mar 19 194d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$31.30	$34.00	—		$0.05	$0.00	$0.70	—	—	2	5
Call · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.723 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 Daily-bar session Jul 1, 2026 Quote as of 2026-09-04 17:25:30.197 UTC Last $0.05 Breakeven $29.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$26.30	$29.00	—		$0.02	$0.00	$0.70	—	—	1	1
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:48.425 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 Daily-bar session Apr 15, 2026 Quote as of 2026-09-04 19:55:46.461 UTC Last $0.02 Breakeven $34.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$21.30	$24.00	—		$0.01	$0.00	$0.70	—	—	1	5
Call · $40 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:57.233 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40 Daily-bar session Apr 15, 2026 Quote as of 2026-09-04 19:55:10.323 UTC Last $0.01 Breakeven $39.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
1	1	92%	0.977	$16.30	$19.00	$19.70		—	$0.00	$0.70	—	—	—	—
Call · $45 In the money Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:59:45.666 UTC Last $19.70 Breakeven $64.70 Implied vol 92% Delta 0.977 ≈98% ITM Gamma 0.005 Theta -0.028 Vega 0.007 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $45 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.069 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	65.5%	0.97	$11.30	$14.00	—		$0.05	$0.00	$0.70	—	—	1	12
Call · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.723 UTC Last — Breakeven — Implied vol 65.5% Delta 0.97 ≈97% ITM Gamma 0.009 Theta -0.025 Vega 0.008 Open interest — OI effective date — Model this call Put · $50 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:45.678 UTC Last $0.05 Breakeven $49.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 3, 2026 Model this put
—	—	40.9%	0.956	$6.30	$9.00	—		$0.35	$0.00	$0.75	—	—	4	60
Call · $55 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.704 UTC Last — Breakeven — Implied vol 40.9% Delta 0.956 ≈96% ITM Gamma 0.019 Theta -0.022 Vega 0.011 Open interest — OI effective date — Model this call Put · $55 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:59:45.666 UTC Last $0.35 Breakeven $54.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 60 OI effective date Sep 3, 2026 Model this put
—	—	36.1%	0.952	$5.30	$8.00	—		$4.60	$0.00	$0.75	—	—	2	14
Call · $56 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.678 UTC Last — Breakeven — Implied vol 36.1% Delta 0.952 ≈95% ITM Gamma 0.024 Theta -0.022 Vega 0.012 Open interest — OI effective date — Model this call Put · $56 Daily-bar session Jun 18, 2026 Quote as of 2026-09-04 19:59:45.723 UTC Last $4.60 Breakeven $51.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 14 OI effective date Sep 3, 2026 Model this put
—	1	34.7%	0.927	$4.30	$7.10	$6.50		$1.10	$0.00	$0.80	—	—	1	1
Call · $57 In the money Daily-bar session Aug 7, 2026 Quote as of 2026-09-04 19:59:45.678 UTC Last $6.50 Breakeven $63.50 Implied vol 34.7% Delta 0.927 ≈93% ITM Gamma 0.034 Theta -0.027 Vega 0.016 Open interest — OI effective date — Model this call Put · $57 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:59:45.704 UTC Last $1.10 Breakeven $55.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	26.5%	0.939	$3.30	$6.00	—		$0.50	$0.00	$0.80	—	—	4	4
Call · $58 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.329 UTC Last — Breakeven — Implied vol 26.5% Delta 0.939 ≈94% ITM Gamma 0.039 Theta -0.02 Vega 0.014 Open interest — OI effective date — Model this call Put · $58 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:59:45.666 UTC Last $0.50 Breakeven $57.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
16	2	28.7%	0.867	$2.40	$5.20	$4.90		$4.60	$0.00	$0.90	—	—	2	8
Call · $59 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:45.723 UTC Last $4.90 Breakeven $63.90 Implied vol 28.7% Delta 0.867 ≈87% ITM Gamma 0.064 Theta -0.033 Vega 0.025 Open interest 16 OI effective date Sep 3, 2026 Model this call Put · $59 Daily-bar session Mar 24, 2026 Quote as of 2026-09-04 19:59:45.704 UTC Last $4.60 Breakeven $54.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this put
—	6	26.2%	0.809	$1.50	$4.30	$2.80		$0.40	$0.00	$1.05	—	—	2	37
Call · $60 In the money Daily-bar session Mar 3, 2026 Quote as of 2026-09-04 19:59:45.678 UTC Last $2.80 Breakeven $62.80 Implied vol 26.2% Delta 0.809 ≈81% ITM Gamma 0.088 Theta -0.037 Vega 0.032 Open interest — OI effective date — Model this call Put · $60 Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:59:45.666 UTC Last $0.40 Breakeven $59.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 37 OI effective date Sep 3, 2026 Model this put
1	1	22.8%	0.73	$0.65	$3.40	$1.60		$3.50	$0.00	$1.50	—	—	4	8
Call · $61 In the money Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:45.723 UTC Last $1.60 Breakeven $62.60 Implied vol 22.8% Delta 0.73 ≈73% ITM Gamma 0.123 Theta -0.039 Vega 0.039 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $61 Daily-bar session Apr 21, 2026 Quote as of 2026-09-04 19:59:58.491 UTC Last $3.50 Breakeven $57.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this put
—	—	20.6%	0.601	$0.05	$2.50	—		$2.50	$0.00	$2.05	—	—	19	50
Call · $62 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.666 UTC Last — Breakeven — Implied vol 20.6% Delta 0.601 ≈60% ITM Gamma 0.159 Theta -0.04 Vega 0.046 Open interest — OI effective date — Model this call Put · $62 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:59:45.678 UTC Last $2.50 Breakeven $59.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 OI effective date Sep 3, 2026 Model this put
Underlying $62.49
7	2	25.5%	0.453	$0.05	$1.95	$2.05		$1.45	$0.60	$1.15	-0.601	13.5%	1	31
Call · $63 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:45.723 UTC Last $2.05 Breakeven $65.05 Implied vol 25.5% Delta 0.453 ≈45% ITM Gamma 0.132 Theta -0.049 Vega 0.047 Open interest 7 OI effective date Sep 3, 2026 Model this call Put · $63 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:58.565 UTC Last $1.45 Breakeven $61.55 Implied vol 13.5% Delta -0.601 ≈60% ITM Gamma 0.242 Theta -0.02 Vega 0.046 Open interest 31 OI effective date Sep 3, 2026 Model this put
25	1	—	—	$0.00	$1.20	$0.10		$1.16	$0.40	$2.20	—	—	1	6
Call · $64 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:45.704 UTC Last $0.10 Breakeven $64.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 25 OI effective date Sep 3, 2026 Model this call Put · $64 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:46.726 UTC Last $1.16 Breakeven $62.84 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
5	5	—	—	$0.00	$0.85	$1.88		$11.30	$1.20	$4.00	-0.849	19.2%	1	1
Call · $65 Daily-bar session Apr 8, 2026 Quote as of 2026-09-04 19:59:45.666 UTC Last $1.88 Breakeven $66.88 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $65 In the money Daily-bar session Mar 26, 2026 Quote as of 2026-09-04 19:55:34.903 UTC Last $11.30 Breakeven $53.70 Implied vol 19.2% Delta -0.849 ≈85% ITM Gamma 0.103 Theta -0.015 Vega 0.028 Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.20	—		—	$2.15	$4.80	-0.943	17.8%	—	—
Call · $66 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.164 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $66 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.154 UTC Last — Breakeven — Implied vol 17.8% Delta -0.943 ≈94% ITM Gamma 0.055 Theta -0.003 Vega 0.014 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$3.10	$5.80	-0.969	19.2%	—	—
Call · $67 Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.350 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $67 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.439 UTC Last — Breakeven — Implied vol 19.2% Delta -0.969 ≈97% ITM Gamma 0.031 Theta 0 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		$4.80	$4.00	$6.80	—	—	2	2
Call · $68 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.953 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $68 In the money Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:59:37.801 UTC Last $4.80 Breakeven $63.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.70	—		—	$5.00	$7.90	-0.974	26.3%	—	—
Call · $69 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.723 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $69 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:44.557 UTC Last — Breakeven — Implied vol 26.3% Delta -0.974 ≈97% ITM Gamma 0.019 Theta 0 Vega 0.007 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		$6.20	$6.00	$8.90	-0.976	29.7%	1	2
Call · $70 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.678 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 Aug 24, 2026 Quote as of 2026-09-04 19:59:45.170 UTC Last $6.20 Breakeven $63.80 Implied vol 29.7% Delta -0.976 ≈98% ITM Gamma 0.016 Theta -0.001 Vega 0.007 Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.70	—		—	$7.00	$9.90	-0.977	33%	—	—
Call · $71 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.678 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $71 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.265 UTC Last — Breakeven — Implied vol 33% Delta -0.977 ≈98% ITM Gamma 0.014 Theta -0.001 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$8.00	$10.90	-0.978	36.2%	—	—
Call · $72 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.666 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $72 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:22.842 UTC Last — Breakeven — Implied vol 36.2% Delta -0.978 ≈98% ITM Gamma 0.012 Theta -0.002 Vega 0.006 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.70	$2.15		—	$9.00	$11.90	-0.979	39.4%	—	—
Call · $73 Daily-bar session Jan 28, 2026 Quote as of 2026-09-04 19:59:45.704 UTC Last $2.15 Breakeven $75.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:46.803 UTC Last — Breakeven — Implied vol 39.4% Delta -0.979 ≈98% ITM Gamma 0.011 Theta -0.002 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 · Jan 28, 2026–Sep 3, 2026; 22 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.