QDTE · Roundhill Innovation-100 0DTE Covered Call Strategy ETF ETF

Alerts for QDTE

$28.84 +0.06 (+0.21%) At close · Sep 4

Options Chain

Underlying $28.84 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 44 contracts · mixed daily-bar sessions · Mar 27, 2026–Sep 4, 2026; 8 unknown

Put / call OI

0.83

Balanced positioning

Open interest

1,007

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$29.00

$0.16 above spot

ATM implied vol

28.1%

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
—	2	—	—	$7.30	$10.30	$10.76		—	$0.00	$1.45	—	—	—	—
Call · $20 In the money Daily-bar session Jun 23, 2026 Quote as of 2026-09-04 19:55:05.709 UTC Last $10.76 Breakeven $30.76 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 19:59:56.820 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	6	—	—	$7.10	$8.60	$8.82		$0.05	$0.00	$0.75	—	—	1	2
Call · $21 In the money Daily-bar session Apr 29, 2026 Quote as of 2026-09-04 19:55:05.594 UTC Last $8.82 Breakeven $29.82 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $21 Daily-bar session May 11, 2026 Quote as of 2026-09-04 19:59:57.227 UTC Last $0.05 Breakeven $20.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	10	—	—	$5.30	$8.40	$8.10		$0.05	$0.00	$1.45	—	—	1	1
Call · $22 In the money Daily-bar session May 6, 2026 Quote as of 2026-09-04 19:55:05.479 UTC Last $8.10 Breakeven $30.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 Daily-bar session Aug 12, 2026 Quote as of 2026-09-04 19:59:56.820 UTC Last $0.05 Breakeven $21.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	5	—	—	$5.10	$6.60	$8.50		—	$0.00	$1.45	—	—	—	—
Call · $23 In the money Daily-bar session May 11, 2026 Quote as of 2026-09-04 19:55:05.364 UTC Last $8.50 Breakeven $31.50 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 19:59:56.820 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	5	—	—	$4.20	$5.40	$6.60		—	$0.00	$1.45	—	—	—	—
Call · $24 In the money Daily-bar session Jun 29, 2026 Quote as of 2026-09-04 19:55:05.079 UTC Last $6.60 Breakeven $30.60 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 19:59:57.227 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	5	—	—	$2.45	$4.90	$5.00		$0.21	$0.00	$0.15	—	—	1	39
Call · $25 In the money Daily-bar session Jul 7, 2026 Quote as of 2026-09-04 19:55:04.798 UTC Last $5.00 Breakeven $30.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:55:03.210 UTC Last $0.21 Breakeven $24.79 Implied vol — Delta — Gamma — Theta — Vega — Open interest 39 OI effective date Sep 3, 2026 Model this put
—	1	36.3%	0.941	$1.45	$4.40	$2.90		$0.40	$0.00	$0.10	—	—	2	6
Call · $26 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:55:08.956 UTC Last $2.90 Breakeven $28.90 Implied vol 36.3% Delta 0.941 ≈94% ITM Gamma 0.059 Theta -0.011 Vega 0.006 Open interest — OI effective date — Model this call Put · $26 Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:55:03.210 UTC Last $0.40 Breakeven $25.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
2	3	—	—	$0.40	$3.30	$2.57		$0.10	$0.00	$0.45	—	—	1	26
Call · $27 In the money Daily-bar session Jul 22, 2026 Quote as of 2026-09-04 19:55:08.956 UTC Last $2.57 Breakeven $29.57 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $27 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:49:58.480 UTC Last $0.10 Breakeven $26.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 26 OI effective date Sep 3, 2026 Model this put
23	16	11.8%	0.92	$0.10	$1.70	$0.70		$0.21	$0.05	$0.65	-0.299	32.9%	1	124
Call · $28 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:56:50.819 UTC Last $0.70 Breakeven $28.70 Implied vol 11.8% Delta 0.92 ≈92% ITM Gamma 0.233 Theta -0.006 Vega 0.008 Open interest 23 OI effective date Sep 3, 2026 Model this call Put · $28 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:51.034 UTC Last $0.21 Breakeven $27.79 Implied vol 32.9% Delta -0.299 ≈30% ITM Gamma 0.194 Theta -0.023 Vega 0.019 Open interest 124 OI effective date Sep 3, 2026 Model this put
Underlying $28.84
340	10	—	—	$0.00	$0.15	$0.10		$0.80	$0.40	$0.95	-0.521	28.1%	1	99
Call · $29 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:50:07.755 UTC Last $0.10 Breakeven $29.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 340 OI effective date Sep 3, 2026 Model this call Put · $29 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:44.466 UTC Last $0.80 Breakeven $28.20 Implied vol 28.1% Delta -0.521 ≈52% ITM Gamma 0.26 Theta -0.022 Vega 0.022 Open interest 99 OI effective date Sep 3, 2026 Model this put
51	2	—	—	$0.00	$0.05	$0.04		$2.03	$1.10	$2.95	-0.603	63%	1	53
Call · $30 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:58:30.497 UTC Last $0.04 Breakeven $30.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 51 OI effective date Sep 3, 2026 Model this call Put · $30 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:45.801 UTC Last $2.03 Breakeven $27.97 Implied vol 63% Delta -0.603 ≈60% ITM Gamma 0.113 Theta -0.049 Vega 0.021 Open interest 53 OI effective date Sep 3, 2026 Model this put
71	1	—	—	$0.00	$0.05	$0.05		$2.40	$1.00	$4.00	-0.756	50.7%	3	9
Call · $31 Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:55:04.706 UTC Last $0.05 Breakeven $31.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 71 OI effective date Sep 3, 2026 Model this call Put · $31 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 17:42:54.418 UTC Last $2.40 Breakeven $28.60 Implied vol 50.7% Delta -0.756 ≈76% ITM Gamma 0.114 Theta -0.031 Vega 0.017 Open interest 9 OI effective date Sep 3, 2026 Model this put
31	2	—	—	$0.00	$0.20	$0.05		$3.71	$1.95	$5.00	-0.798	61.1%	1	26
Call · $32 Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:59:57.227 UTC Last $0.05 Breakeven $32.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 31 OI effective date Sep 3, 2026 Model this call Put · $32 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:39:23.882 UTC Last $3.71 Breakeven $28.29 Implied vol 61.1% Delta -0.798 ≈80% ITM Gamma 0.085 Theta -0.033 Vega 0.015 Open interest 26 OI effective date Sep 3, 2026 Model this put
4	2	—	—	$0.00	$1.45	$0.05		$5.03	$3.00	$6.00	-0.814	73.6%	3	47
Call · $33 Daily-bar session Jul 22, 2026 Quote as of 2026-09-04 19:59:56.820 UTC Last $0.05 Breakeven $33.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $33 In the money Daily-bar session May 5, 2026 Quote as of 2026-09-04 17:30:46.011 UTC Last $5.03 Breakeven $27.97 Implied vol 73.6% Delta -0.814 ≈81% ITM Gamma 0.067 Theta -0.039 Vega 0.015 Open interest 47 OI effective date Sep 3, 2026 Model this put
8	1	—	—	$0.00	$1.45	$0.10		$6.49	$4.00	$7.00	-0.83	83.6%	3	6
Call · $34 Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:59:56.820 UTC Last $0.10 Breakeven $34.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this call Put · $34 In the money Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 17:46:23.422 UTC Last $6.49 Breakeven $27.51 Implied vol 83.6% Delta -0.83 ≈83% ITM Gamma 0.056 Theta -0.041 Vega 0.014 Open interest 6 OI effective date Sep 3, 2026 Model this put
11	1	—	—	$0.00	$1.45	$0.20		$6.01	$5.00	$8.00	-0.843	93.1%	1	—
Call · $35 Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:59:56.820 UTC Last $0.20 Breakeven $35.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $35 In the money Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 17:53:26.083 UTC Last $6.01 Breakeven $28.99 Implied vol 93.1% Delta -0.843 ≈84% ITM Gamma 0.047 Theta -0.044 Vega 0.013 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.45	—		$12.12	$6.00	$9.00	-0.853	102%	1	1
Call · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.820 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $36 In the money Daily-bar session Mar 27, 2026 Quote as of 2026-09-04 17:46:32.718 UTC Last $12.12 Breakeven $23.88 Implied vol 102% Delta -0.853 ≈85% ITM Gamma 0.041 Theta -0.046 Vega 0.013 Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$1.45	—		$9.46	$7.00	$9.90	-0.872	106.1%	9	10
Call · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.820 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $37 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 17:46:32.718 UTC Last $9.46 Breakeven $27.54 Implied vol 106.1% Delta -0.872 ≈87% ITM Gamma 0.036 Theta -0.043 Vega 0.011 Open interest 10 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$0.00	$1.45	$0.09		—	$8.00	$10.90	—	—	—	—
Call · $38 Daily-bar session Jul 27, 2026 Quote as of 2026-09-04 19:59:56.820 UTC Last $0.09 Breakeven $38.09 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $38 In the money Daily-bar session Unknown Quote as of 2026-09-04 17:46:15.733 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$1.45	$0.19		$10.94	$8.80	$11.90	-0.907	111.4%	9	9
Call · $39 Daily-bar session Jul 27, 2026 Quote as of 2026-09-04 19:59:56.820 UTC Last $0.19 Breakeven $39.19 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $39 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 17:24:11.456 UTC Last $10.94 Breakeven $28.06 Implied vol 111.4% Delta -0.907 ≈91% ITM Gamma 0.027 Theta -0.035 Vega 0.009 Open interest 9 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$0.00	$1.45	$0.17		—	$9.80	$13.00	—	—	—	—
Call · $40 Daily-bar session Jul 27, 2026 Quote as of 2026-09-04 19:59:56.820 UTC Last $0.17 Breakeven $40.17 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $40 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.820 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
5	1	—	—	$0.00	$1.45	$0.05		—	$10.80	$13.90	—	—	—	—
Call · $41 Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:59:56.820 UTC Last $0.05 Breakeven $41.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $41 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.820 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 · Mar 27, 2026–Sep 4, 2026; 8 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.