QQQT · Defiance Nasdaq 100 Income Target ETF ETF

Alerts for QQQT

$17.76 +0.01 (+0.07%) At close · Sep 4

Options Chain

Underlying $17.76 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 42 contracts · mixed daily-bar sessions · Feb 20, 2026–Aug 31, 2026; 34 unknown

Put / call OI

1.09

Balanced positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$18.00

$0.24 above spot

ATM implied vol

14.7%

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
—	—	—	—	$8.40	$11.20	—		—	$0.00	$1.25	—	—	—	—
Call · $8 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $8 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.532 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.40	$10.20	—		—	$0.00	$1.25	—	—	—	—
Call · $9 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $9 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.482 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	—	—	$6.40	$9.20	$6.80		—	$0.00	$1.25	—	—	—	—
Call · $10 In the money Daily-bar session Feb 20, 2026 Quote as of 2026-09-04 19:49:50.087 UTC Last $6.80 Breakeven $16.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $10 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.578 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.40	$8.20	—		—	$0.00	$1.25	—	—	—	—
Call · $11 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $11 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.475 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.40	$7.20	—		—	$0.00	$1.25	—	—	—	—
Call · $12 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $12 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.482 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	84.8%	0.979	$3.40	$6.20	—		—	$0.00	$1.25	—	—	—	—
Call · $13 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol 84.8% Delta 0.979 ≈98% ITM Gamma 0.018 Theta -0.007 Vega 0.002 Open interest — OI effective date — Model this call Put · $13 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.578 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	76.7%	0.958	$2.45	$5.20	—		—	$0.00	$1.25	—	—	—	—
Call · $14 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol 76.7% Delta 0.958 ≈96% ITM Gamma 0.035 Theta -0.01 Vega 0.003 Open interest — OI effective date — Model this call Put · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.532 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	57.8%	0.947	$1.45	$4.20	—		$0.07	$0.00	$0.20	—	—	1	2
Call · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol 57.8% Delta 0.947 ≈95% ITM Gamma 0.056 Theta -0.01 Vega 0.004 Open interest — OI effective date — Model this call Put · $15 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:55.248 UTC Last $0.07 Breakeven $14.93 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	39.5%	0.927	$0.45	$3.20	—		$0.30	$0.00	$0.20	—	—	1	12
Call · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.816 UTC Last — Breakeven — Implied vol 39.5% Delta 0.927 ≈93% ITM Gamma 0.105 Theta -0.009 Vega 0.005 Open interest — OI effective date — Model this call Put · $16 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:58:31.185 UTC Last $0.30 Breakeven $15.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 3, 2026 Model this put
—	2	—	—	$0.00	$2.15	$1.00		$2.85	$0.00	$1.25	—	—	3	1
Call · $17 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:49:50.087 UTC Last $1.00 Breakeven $18.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $17 Daily-bar session Mar 25, 2026 Quote as of 2026-09-04 19:47:34.532 UTC Last $2.85 Breakeven $14.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
Underlying $17.76
38	4	—	—	$0.00	$0.20	$0.19		$0.45	$0.20	$0.45	-0.664	14.7%	2	32
Call · $18 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:59.366 UTC Last $0.19 Breakeven $18.19 Implied vol — Delta — Gamma — Theta — Vega — Open interest 38 OI effective date Sep 3, 2026 Model this call Put · $18 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:59.806 UTC Last $0.45 Breakeven $17.55 Implied vol 14.7% Delta -0.664 ≈66% ITM Gamma 0.739 Theta -0.006 Vega 0.012 Open interest 32 OI effective date Sep 3, 2026 Model this put
5	5	—	—	$0.00	$1.25	$0.10		—	$0.00	$2.50	—	—	—	—
Call · $19 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:47:34.482 UTC Last $0.10 Breakeven $19.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$0.95	$3.60	-0.91	45%	—	—
Call · $20 Daily-bar session Unknown Quote as of 2026-09-04 13:30:03.762 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol 45% Delta -0.91 ≈91% ITM Gamma 0.108 Theta -0.008 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$1.95	$4.60	-0.926	58.7%	—	—
Call · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.532 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol 58.7% Delta -0.926 ≈93% ITM Gamma 0.071 Theta -0.009 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$2.95	$5.60	-0.936	71.1%	—	—
Call · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.475 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol 71.1% Delta -0.936 ≈94% ITM Gamma 0.053 Theta -0.01 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$3.80	$6.60	—	—	—	—
Call · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.482 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$4.80	$7.60	—	—	—	—
Call · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.532 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.087 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$5.80	$8.60	—	—	—	—
Call · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.482 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 19:49:50.087 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$6.80	$9.60	—	—	—	—
Call · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.578 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 19:49:50.087 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$7.80	$10.60	—	—	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.475 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 19:49:50.087 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$8.90	$11.60	—	—	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.482 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 19:49:50.087 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 · Feb 20, 2026–Aug 31, 2026; 34 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.