RPV · Invesco S&P 500 Pure Value ETF ETF

Alerts for RPV

$122.86 -0.47 (-0.38%) At close · Sep 4

Options Chain

Underlying $122.86 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 58 contracts · mixed daily-bar sessions · Mar 9, 2026–Sep 2, 2026; 41 unknown

Put / call OI

0.17

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$105.00

$17.86 below spot

ATM implied vol

17.4%

market's expected move

Open interest by strike · near the money

Calls Puts

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

130

135

140

145

150

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
—	—	57.5%	0.963	$17.80	$24.60	—		—	$0.00	$3.30	—	—	—	—
Call · $102 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.152 UTC Last — Breakeven — Implied vol 57.5% Delta 0.963 ≈96% ITM Gamma 0.006 Theta -0.052 Vega 0.019 Open interest — OI effective date — Model this call Put · $102 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.760 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	57.3%	0.955	$16.70	$23.80	—		—	$0.00	$3.30	—	—	—	—
Call · $103 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.088 UTC Last — Breakeven — Implied vol 57.3% Delta 0.955 ≈96% ITM Gamma 0.007 Theta -0.058 Vega 0.022 Open interest — OI effective date — Model this call Put · $103 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.636 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	2	49.7%	0.967	$15.70	$22.60	$8.90		—	$0.00	$3.30	—	—	—	—
Call · $104 In the money Daily-bar session Mar 17, 2026 Quote as of 2026-09-04 19:55:07.025 UTC Last $8.90 Breakeven $112.90 Implied vol 49.7% Delta 0.967 ≈97% ITM Gamma 0.006 Theta -0.043 Vega 0.017 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $104 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.439 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
6	5	52.1%	0.951	$14.70	$21.80	$6.00		—	$0.00	$3.30	—	—	—	—
Call · $105 In the money Daily-bar session Mar 20, 2026 Quote as of 2026-09-04 19:55:06.963 UTC Last $6.00 Breakeven $111.00 Implied vol 52.1% Delta 0.951 ≈95% ITM Gamma 0.008 Theta -0.057 Vega 0.023 Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $105 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.131 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	47.4%	0.956	$13.80	$20.60	—		—	$0.00	$3.30	—	—	—	—
Call · $106 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.837 UTC Last — Breakeven — Implied vol 47.4% Delta 0.956 ≈96% ITM Gamma 0.008 Theta -0.049 Vega 0.021 Open interest — OI effective date — Model this call Put · $106 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.980 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	48.9%	0.941	$12.80	$19.80	—		—	$0.00	$3.30	—	—	—	—
Call · $107 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.769 UTC Last — Breakeven — Implied vol 48.9% Delta 0.941 ≈94% ITM Gamma 0.01 Theta -0.062 Vega 0.028 Open interest — OI effective date — Model this call Put · $107 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.784 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	46.2%	0.938	$11.80	$18.80	$6.11		—	$0.00	$3.30	—	—	—	—
Call · $108 In the money Daily-bar session Mar 9, 2026 Quote as of 2026-09-04 19:55:06.703 UTC Last $6.11 Breakeven $114.11 Implied vol 46.2% Delta 0.938 ≈94% ITM Gamma 0.011 Theta -0.061 Vega 0.028 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $108 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.587 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	43.6%	0.935	$10.80	$17.80	$5.60		—	$0.00	$3.30	—	—	—	—
Call · $109 In the money Daily-bar session Apr 24, 2026 Quote as of 2026-09-04 19:59:39.924 UTC Last $5.60 Breakeven $114.60 Implied vol 43.6% Delta 0.935 ≈93% ITM Gamma 0.013 Theta -0.06 Vega 0.03 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $109 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.380 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	41%	0.931	$9.80	$16.80	—		—	$0.00	$3.30	—	—	—	—
Call · $110 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:20.536 UTC Last — Breakeven — Implied vol 41% Delta 0.931 ≈93% ITM Gamma 0.014 Theta -0.059 Vega 0.031 Open interest — OI effective date — Model this call Put · $110 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.177 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	38.4%	0.927	$8.80	$15.80	—		—	$0.00	$3.30	—	—	—	—
Call · $111 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:42.401 UTC Last — Breakeven — Implied vol 38.4% Delta 0.927 ≈93% ITM Gamma 0.016 Theta -0.057 Vega 0.032 Open interest — OI effective date — Model this call Put · $111 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.881 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	35.7%	0.923	$7.80	$14.80	—		$4.50	$0.00	$3.30	—	—	1	1
Call · $112 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:04.902 UTC Last — Breakeven — Implied vol 35.7% Delta 0.923 ≈92% ITM Gamma 0.017 Theta -0.056 Vega 0.034 Open interest — OI effective date — Model this call Put · $112 Daily-bar session Apr 21, 2026 Quote as of 2026-09-04 19:55:03.664 UTC Last $4.50 Breakeven $107.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	33.1%	0.918	$6.80	$13.80	—		$1.70	$0.00	$3.30	—	—	2	2
Call · $113 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.041 UTC Last — Breakeven — Implied vol 33.1% Delta 0.918 ≈92% ITM Gamma 0.02 Theta -0.055 Vega 0.035 Open interest — OI effective date — Model this call Put · $113 Daily-bar session Jul 15, 2026 Quote as of 2026-09-04 19:55:03.483 UTC Last $1.70 Breakeven $111.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
10	1	30.4%	0.912	$5.80	$12.80	$7.98		$9.80	$0.00	$3.30	—	—	1	1
Call · $114 In the money Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:55:18.485 UTC Last $7.98 Breakeven $121.98 Implied vol 30.4% Delta 0.912 ≈91% ITM Gamma 0.023 Theta -0.054 Vega 0.037 Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $114 Daily-bar session Mar 23, 2026 Quote as of 2026-09-04 19:55:03.303 UTC Last $9.80 Breakeven $104.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
2	1	27.7%	0.906	$4.90	$11.70	$3.00		$1.36	$0.00	$3.30	—	—	1	1
Call · $115 In the money Daily-bar session Mar 30, 2026 Quote as of 2026-09-04 19:59:27.347 UTC Last $3.00 Breakeven $118.00 Implied vol 27.7% Delta 0.906 ≈91% ITM Gamma 0.026 Theta -0.052 Vega 0.039 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $115 Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:55:03.076 UTC Last $1.36 Breakeven $113.64 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	2	25%	0.897	$3.80	$10.80	$7.92		—	$0.00	$3.30	—	—	—	—
Call · $116 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:55:38.966 UTC Last $7.92 Breakeven $123.92 Implied vol 25% Delta 0.897 ≈90% ITM Gamma 0.031 Theta -0.05 Vega 0.042 Open interest — OI effective date — Model this call Put · $116 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.936 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	3	23.4%	0.877	$2.90	$9.80	$5.04		—	$0.00	$3.40	—	—	—	—
Call · $117 In the money Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:56:25.458 UTC Last $5.04 Breakeven $122.04 Implied vol 23.4% Delta 0.877 ≈88% ITM Gamma 0.038 Theta -0.053 Vega 0.047 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $117 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.794 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	21.5%	0.852	$2.00	$8.80	$1.90		—	$0.00	$3.40	—	—	—	—
Call · $118 In the money Daily-bar session Jun 30, 2026 Quote as of 2026-09-04 19:59:09.497 UTC Last $1.90 Breakeven $119.90 Implied vol 21.5% Delta 0.852 ≈85% ITM Gamma 0.046 Theta -0.054 Vega 0.054 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $118 Daily-bar session Unknown Quote as of 2026-09-04 19:56:47.894 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	18.9%	0.828	$1.05	$7.80	$2.60		—	$0.00	$3.50	—	—	—	—
Call · $119 In the money Daily-bar session Jul 23, 2026 Quote as of 2026-09-04 19:59:51.528 UTC Last $2.60 Breakeven $121.60 Implied vol 18.9% Delta 0.828 ≈83% ITM Gamma 0.058 Theta -0.053 Vega 0.059 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $119 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.541 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	16.9%	0.787	$0.10	$6.90	—		—	$0.00	$3.60	—	—	—	—
Call · $120 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.890 UTC Last — Breakeven — Implied vol 16.9% Delta 0.787 ≈79% ITM Gamma 0.074 Theta -0.053 Vega 0.068 Open interest — OI effective date — Model this call Put · $120 Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.751 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	2	—	—	$0.00	$4.80	$1.01		—	$0.00	$3.60	—	—	—	—
Call · $121 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:02.597 UTC Last $1.01 Breakeven $122.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $121 Daily-bar session Unknown Quote as of 2026-09-04 19:56:32.781 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$4.80	$1.51		$2.00	$0.00	$3.90	—	—	1	—
Call · $122 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:15.205 UTC Last $1.51 Breakeven $123.51 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $122 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:56:15.354 UTC Last $2.00 Breakeven $120.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $122.86
—	—	—	—	$0.00	$4.30	—		—	$0.00	$4.30	—	—	—	—
Call · $123 Daily-bar session Unknown Quote as of 2026-09-04 19:55:48.252 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $123 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:52.982 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.80	—		—	$0.00	$4.80	—	—	—	—
Call · $124 Daily-bar session Unknown Quote as of 2026-09-04 19:55:21.885 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $124 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:30.901 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.60	—		—	$0.10	$5.50	-0.681	17.4%	—	—
Call · $125 Daily-bar session Unknown Quote as of 2026-09-04 19:55:42.322 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $125 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:01.147 UTC Last — Breakeven — Implied vol 17.4% Delta -0.681 ≈68% ITM Gamma 0.089 Theta -0.047 Vega 0.083 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.30	—		—	$3.60	$10.40	-0.977	14.6%	—	—
Call · $130 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.983 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $130 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:48.760 UTC Last — Breakeven — Implied vol 14.6% Delta -0.977 ≈98% ITM Gamma 0.016 Theta 0.006 Vega 0.013 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.30	—		—	$8.60	$15.40	-0.982	23.3%	—	—
Call · $135 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.962 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $135 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:01.288 UTC Last — Breakeven — Implied vol 23.3% Delta -0.982 ≈98% ITM Gamma 0.008 Theta 0.004 Vega 0.01 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.30	—		—	$13.60	$20.40	-0.984	31.6%	—	—
Call · $140 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.019 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $140 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:27.939 UTC Last — Breakeven — Implied vol 31.6% Delta -0.984 ≈98% ITM Gamma 0.006 Theta 0.002 Vega 0.009 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.30	—		—	$18.60	$25.40	-0.985	39.6%	—	—
Call · $145 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.964 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $145 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:08.961 UTC Last — Breakeven — Implied vol 39.6% Delta -0.985 ≈98% ITM Gamma 0.004 Theta 0.001 Vega 0.009 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.30	—		—	$23.60	$30.40	-0.985	47.2%	—	—
Call · $150 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.428 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $150 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:25.776 UTC Last — Breakeven — Implied vol 47.2% Delta -0.985 ≈99% ITM Gamma 0.003 Theta -0.001 Vega 0.009 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 9, 2026–Sep 2, 2026; 41 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. The 20 strikes around the money are shown by default — switch to "All 29" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.