QQQY · Defiance Nasdaq 100 Weekly Distribution ETF ETF

Alerts for QQQY

$22.34 +0.01 (+0.07%) At close · Sep 4

Options Chain

Underlying $22.34 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 42 contracts · mixed daily-bar sessions · Jan 22, 2026–Sep 1, 2026; 24 unknown

Put / call OI

1.65

Put-heavy positioning

Open interest

241

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$25.00

$2.66 above spot

ATM implied vol

35.4%

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
—	—	—	—	$7.90	$8.80	—		—	$0.00	$0.15	—	—	—	—
Call · $14 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.331 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14 Daily-bar session Unknown Quote as of 2026-09-04 13:32:42.800 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.90	$7.80	—		—	$0.00	$0.20	—	—	—	—
Call · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 13:32:09.331 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $15 Daily-bar session Unknown Quote as of 2026-09-04 13:33:38.451 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.90	$6.80	—		—	$0.00	$0.25	—	—	—	—
Call · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 13:32:09.331 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $16 Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.309 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.90	$5.80	—		—	$0.00	$0.30	—	—	—	—
Call · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 13:30:38.466 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $17 Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.328 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.90	$4.80	—		$1.00	$0.00	$0.30	—	—	23	18
Call · $18 In the money Daily-bar session Unknown Quote as of 2026-09-04 13:30:38.466 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $18 Daily-bar session Feb 24, 2026 Quote as of 2026-09-04 19:49:50.328 UTC Last $1.00 Breakeven $17.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$2.95	$3.80	—		$1.85	$0.00	$0.30	—	—	1	6
Call · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 13:30:38.466 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $19 Daily-bar session Mar 31, 2026 Quote as of 2026-09-04 19:49:50.309 UTC Last $1.85 Breakeven $17.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$2.05	$2.75	—		$0.61	$0.00	$0.25	—	—	1	13
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.270 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $20 Daily-bar session Jul 27, 2026 Quote as of 2026-09-04 19:49:50.309 UTC Last $0.61 Breakeven $19.39 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 3, 2026 Model this put
—	11	—	—	$1.05	$1.75	$0.78		$0.20	$0.00	$0.20	—	—	7	9
Call · $21 In the money Daily-bar session Apr 2, 2026 Quote as of 2026-09-04 19:49:50.174 UTC Last $0.78 Breakeven $21.78 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $21 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:59:53.604 UTC Last $0.20 Breakeven $20.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 9 OI effective date Sep 3, 2026 Model this put
4	4	—	—	$0.10	$0.75	$0.40		$0.70	$0.00	$0.50	—	—	2	13
Call · $22 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:49:50.331 UTC Last $0.40 Breakeven $22.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $22 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:49:50.331 UTC Last $0.70 Breakeven $21.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 3, 2026 Model this put
Underlying $22.34
11	1	—	—	$0.00	$0.15	$0.05		$1.55	$0.50	$1.30	-0.622	35.4%	1	4
Call · $23 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:49:50.309 UTC Last $0.05 Breakeven $23.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $23 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:49:50.270 UTC Last $1.55 Breakeven $21.45 Implied vol 35.4% Delta -0.622 ≈62% ITM Gamma 0.254 Theta -0.02 Vega 0.016 Open interest 4 OI effective date Sep 3, 2026 Model this put
25	1	—	—	$0.00	$0.05	$0.05		$1.75	$1.55	$2.20	-0.728	52.9%	2	3
Call · $24 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 14:35:06.526 UTC Last $0.05 Breakeven $24.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 25 OI effective date Sep 3, 2026 Model this call Put · $24 In the money Daily-bar session Jun 22, 2026 Quote as of 2026-09-04 19:59:54.268 UTC Last $1.75 Breakeven $22.25 Implied vol 52.9% Delta -0.728 ≈73% ITM Gamma 0.148 Theta -0.027 Vega 0.014 Open interest 3 OI effective date Sep 3, 2026 Model this put
21	5	—	—	$0.00	$0.15	$0.15		$3.05	$2.55	$3.30	-0.76	72.7%	1	79
Call · $25 Daily-bar session Jun 22, 2026 Quote as of 2026-09-04 19:06:40.265 UTC Last $0.15 Breakeven $25.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 21 OI effective date Sep 3, 2026 Model this call Put · $25 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:49:50.174 UTC Last $3.05 Breakeven $21.95 Implied vol 72.7% Delta -0.76 ≈76% ITM Gamma 0.101 Theta -0.035 Vega 0.013 Open interest 79 OI effective date Sep 3, 2026 Model this put
12	2	—	—	$0.00	$0.05	$0.05		—	$3.40	$4.30	-0.81	80.8%	—	—
Call · $26 Daily-bar session Jul 24, 2026 Quote as of 2026-09-04 19:38:26.100 UTC Last $0.05 Breakeven $26.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 3, 2026 Model this call Put · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.174 UTC Last — Breakeven — Implied vol 80.8% Delta -0.81 ≈81% ITM Gamma 0.079 Theta -0.034 Vega 0.012 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.30	—		—	$4.40	$5.30	-0.829	93.5%	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.309 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 19:49:50.331 UTC Last — Breakeven — Implied vol 93.5% Delta -0.829 ≈83% ITM Gamma 0.064 Theta -0.036 Vega 0.011 Open interest — OI effective date — Model this put
17	17	—	—	$0.00	$0.30	$0.09		—	$5.40	$6.30	-0.843	105.2%	—	—
Call · $28 Daily-bar session Jan 22, 2026 Quote as of 2026-09-04 19:49:50.309 UTC Last $0.09 Breakeven $28.09 Implied vol — Delta — Gamma — Theta — Vega — Open interest 17 OI effective date Sep 3, 2026 Model this call Put · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.270 UTC Last — Breakeven — Implied vol 105.2% Delta -0.843 ≈84% ITM Gamma 0.054 Theta -0.039 Vega 0.01 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.30	—		—	$6.40	$7.30	-0.854	116.2%	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.309 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.621 UTC Last — Breakeven — Implied vol 116.2% Delta -0.854 ≈85% ITM Gamma 0.047 Theta -0.041 Vega 0.01 Open interest — OI effective date — Model this put
1	2	—	—	$0.00	$0.30	$0.92		—	$7.40	$8.30	—	—	—	—
Call · $30 Daily-bar session Mar 10, 2026 Quote as of 2026-09-04 19:49:50.309 UTC Last $0.92 Breakeven $30.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.598 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.30	—		$14.20	$8.40	$9.30	—	—	1	2
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.189 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 In the money Daily-bar session Apr 8, 2026 Quote as of 2026-09-04 19:47:34.598 UTC Last $14.20 Breakeven $16.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.30	—		—	$9.40	$10.30	—	—	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.275 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.621 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.30	—		—	$10.40	$11.30	—	—	—	—
Call · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.189 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:47:34.621 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.30	—		$13.20	$11.40	$12.30	—	—	1	3
Call · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:49:50.309 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 In the money Daily-bar session Apr 9, 2026 Quote as of 2026-09-04 19:47:34.621 UTC Last $13.20 Breakeven $20.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 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 22, 2026–Sep 1, 2026; 24 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.