RAAA · Reckoner Yield Enhanced AAA CLO ETF ETF

Alerts for RAAA

$25.02 +0.02 (+0.08%) At close · Sep 4

Options Chain

Underlying $25.02 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 22 contracts · daily-bar sessions unknown

Put / call OI

—

open-interest date unavailable

Open interest

—

open-interest date unavailable

Volume

—

daily-bar sessions unknown

ATM implied vol

32.4%

market's expected move

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
—	—	—	—	$3.70	$6.30	—		—	$0.00	$1.15	—	—	—	—
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.106 UTC Last — Breakeven — 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 19:59:33.839 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.75	$5.30	—		—	$0.00	$1.15	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.981 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.697 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.75	$4.30	—		—	$0.00	$1.15	—	—	—	—
Call · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.793 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.579 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.75	$3.30	—		—	$0.00	$1.15	—	—	—	—
Call · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.578 UTC Last — Breakeven — 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 19:59:33.401 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.25	—		—	$0.00	$1.15	—	—	—	—
Call · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.355 UTC Last — Breakeven — 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 19:59:33.291 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$0.00	$1.20	—	—	—	—
Call · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.075 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.075 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $25.02
—	—	—	—	$0.00	$1.15	—		—	$0.00	$2.25	—	—	—	—
Call · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.275 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 19:59:38.826 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$0.75	$3.30	-0.895	32.4%	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.399 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 19:59:33.556 UTC Last — Breakeven — Implied vol 32.4% Delta -0.895 ≈89% ITM Gamma 0.124 Theta -0.009 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$1.75	$4.30	-0.916	43.4%	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.569 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 19:59:33.791 UTC Last — Breakeven — Implied vol 43.4% Delta -0.916 ≈92% ITM Gamma 0.079 Theta -0.01 Vega 0.007 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$2.75	$5.30	-0.928	53.6%	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.696 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 19:59:33.979 UTC Last — Breakeven — Implied vol 53.6% Delta -0.928 ≈93% ITM Gamma 0.057 Theta -0.011 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$3.70	$6.30	-0.952	58.1%	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.837 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.105 UTC Last — Breakeven — Implied vol 58.1% Delta -0.952 ≈95% ITM Gamma 0.038 Theta -0.008 Vega 0.005 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 daily-bar sessions 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.