QAI · NYLI Hedge Multi-Strategy Tracker ETF ETF

Alerts for QAI

$36.55 +0.08 (+0.22%) At close · Sep 4

Options Chain

Underlying $36.55 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 20 contracts · mixed daily-bar sessions · Mar 25, 2026–Jul 24, 2026; 15 unknown

Put / call OI

0.25

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$37.00

$0.45 above spot

ATM implied vol

18.9%

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
—	—	—	—	$3.70	$7.20	—		—	$0.00	$4.80	—	—	—	—
Call · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.314 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:55:49.536 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.75	$6.20	—		—	$0.00	$4.80	—	—	—	—
Call · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.472 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:55:49.536 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.75	$5.20	—		—	$0.00	$4.80	—	—	—	—
Call · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.516 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.324 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.75	$4.20	$0.35		—	$0.00	$4.80	—	—	—	—
Call · $34 In the money Daily-bar session Mar 25, 2026 Quote as of 2026-09-04 19:55:03.525 UTC Last $0.35 Breakeven $34.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.576 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$3.20	$0.55		—	$0.00	$4.80	—	—	—	—
Call · $35 In the money Daily-bar session Apr 30, 2026 Quote as of 2026-09-04 19:55:04.779 UTC Last $0.55 Breakeven $35.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.889 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.20	—		—	$0.00	$4.80	—	—	—	—
Call · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.161 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:55:49.717 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $36.55
10	10	—	—	$0.00	$0.20	$0.25		$1.60	$0.00	$4.80	—	—	1	1
Call · $37 Daily-bar session May 28, 2026 Quote as of 2026-09-04 19:59:59.283 UTC Last $0.25 Breakeven $37.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $37 In the money Daily-bar session Jul 15, 2026 Quote as of 2026-09-04 19:49:58.141 UTC Last $1.60 Breakeven $35.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$1.65	—		$2.55	$1.20	$1.80	-0.85	18.9%	1	2
Call · $38 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.889 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $38 In the money Daily-bar session Jul 24, 2026 Quote as of 2026-09-04 19:55:02.875 UTC Last $2.55 Breakeven $35.45 Implied vol 18.9% Delta -0.85 ≈85% ITM Gamma 0.179 Theta -0.008 Vega 0.016 Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$1.65	—		—	$0.05	$10.00	-0.554	130.6%	—	—
Call · $39 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.106 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.324 UTC Last — Breakeven — Implied vol 130.6% Delta -0.554 ≈55% ITM Gamma 0.044 Theta -0.135 Vega 0.027 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.65	—		—	$1.85	$11.80	-0.544	172.5%	—	—
Call · $40 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.048 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:23.996 UTC Last — Breakeven — Implied vol 172.5% Delta -0.544 ≈54% ITM Gamma 0.033 Theta -0.179 Vega 0.027 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 25, 2026–Jul 24, 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.