SHLD · Global X Defense Tech ETF ETF

Alerts for SHLD

$62.98 -0.77 (-1.21%) At close · Sep 4

Options Chain

Underlying $62.98 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 68 contracts · mixed daily-bar sessions · Mar 24, 2026–Sep 4, 2026; 12 unknown

Put / call OI

0.08

Call-heavy positioning

Open interest

12,355

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$65.00

$2.02 above spot

ATM implied vol

24.1%

market's expected move

Open interest by strike · near the money

Calls Puts

100

105

110

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 13d Oct 16 41d Dec 18 104d Jan 15 132d Mar 19 195d Jan 21 503d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
124	2	—	—	$17.20	$19.60	$23.31		$0.30	$0.00	$0.75	—	—	1	1
Call · $45 In the money Daily-bar session Aug 5, 2026 Quote as of 2026-09-04 19:59:49.979 UTC Last $23.31 Breakeven $68.31 Implied vol — Delta — Gamma — Theta — Vega — Open interest 124 OI effective date Sep 3, 2026 Model this call Put · $45 Daily-bar session Mar 30, 2026 Quote as of 2026-09-04 19:59:47.721 UTC Last $0.30 Breakeven $44.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
147	1	78.2%	0.95	$12.80	$13.70	$13.00		$0.44	$0.00	$0.75	—	—	6	9
Call · $50 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:57.061 UTC Last $13.00 Breakeven $63.00 Implied vol 78.2% Delta 0.95 ≈95% ITM Gamma 0.011 Theta -0.042 Vega 0.012 Open interest 147 OI effective date Sep 3, 2026 Model this call Put · $50 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:59:47.721 UTC Last $0.44 Breakeven $49.56 Implied vol — Delta — Gamma — Theta — Vega — Open interest 9 OI effective date Sep 3, 2026 Model this put
132	125	61.4%	0.892	$7.70	$9.20	$12.10		$0.10	$0.00	$0.75	—	—	1	25
Call · $55 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:58.372 UTC Last $12.10 Breakeven $67.10 Implied vol 61.4% Delta 0.892 ≈89% ITM Gamma 0.025 Theta -0.057 Vega 0.022 Open interest 132 OI effective date Sep 3, 2026 Model this call Put · $55 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:59:47.721 UTC Last $0.10 Breakeven $54.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 25 OI effective date Sep 3, 2026 Model this put
103	2	32.5%	0.801	$2.90	$4.10	$7.09		$0.26	$0.15	$0.35	-0.151	26.2%	1	132
Call · $60 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:56.321 UTC Last $7.09 Breakeven $67.09 Implied vol 32.5% Delta 0.801 ≈80% ITM Gamma 0.073 Theta -0.046 Vega 0.033 Open interest 103 OI effective date Sep 3, 2026 Model this call Put · $60 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:29.181 UTC Last $0.26 Breakeven $59.74 Implied vol 26.2% Delta -0.151 ≈15% ITM Gamma 0.075 Theta -0.027 Vega 0.028 Open interest 132 OI effective date Sep 3, 2026 Model this put
Underlying $62.98
66	2	23.7%	0.379	$0.65	$0.80	$0.74		$1.50	$1.50	$1.90	-0.616	24.6%	2	160
Call · $64 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.906 UTC Last $0.74 Breakeven $64.74 Implied vol 23.7% Delta 0.379 ≈38% ITM Gamma 0.135 Theta -0.044 Vega 0.045 Open interest 66 OI effective date Sep 3, 2026 Model this call Put · $64 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.906 UTC Last $1.50 Breakeven $62.50 Implied vol 24.6% Delta -0.616 ≈62% ITM Gamma 0.131 Theta -0.039 Vega 0.045 Open interest 160 OI effective date Sep 3, 2026 Model this put
313	1	26.3%	0.279	$0.15	$0.90	$0.50		$2.12	$1.75	$3.40	-0.7	29.1%	4	126
Call · $65 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.905 UTC Last $0.50 Breakeven $65.50 Implied vol 26.3% Delta 0.279 ≈28% ITM Gamma 0.108 Theta -0.042 Vega 0.04 Open interest 313 OI effective date Sep 3, 2026 Model this call Put · $65 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:50.469 UTC Last $2.12 Breakeven $62.88 Implied vol 29.1% Delta -0.7 ≈70% ITM Gamma 0.101 Theta -0.042 Vega 0.041 Open interest 126 OI effective date Sep 3, 2026 Model this put
71	3	24.3%	0.166	$0.10	$0.40	$0.40		$2.60	$2.20	$3.50	—	—	3	59
Call · $66 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:56.997 UTC Last $0.40 Breakeven $66.40 Implied vol 24.3% Delta 0.166 ≈17% ITM Gamma 0.086 Theta -0.029 Vega 0.03 Open interest 71 OI effective date Sep 3, 2026 Model this call Put · $66 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:32.695 UTC Last $2.60 Breakeven $63.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 59 OI effective date Sep 3, 2026 Model this put
48	6	—	—	$0.00	$0.75	$0.47		$1.60	$3.20	$4.70	-0.976	16.1%	1	46
Call · $67 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:56.957 UTC Last $0.47 Breakeven $67.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 48 OI effective date Sep 3, 2026 Model this call Put · $67 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:47.719 UTC Last $1.60 Breakeven $65.40 Implied vol 16.1% Delta -0.976 ≈98% ITM Gamma 0.03 Theta 0.002 Vega 0.007 Open interest 46 OI effective date Sep 3, 2026 Model this put
730	5	30.8%	0.103	$0.10	$0.25	$0.14		$2.49	$4.10	$5.40	—	—	3	33
Call · $68 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.906 UTC Last $0.14 Breakeven $68.14 Implied vol 30.8% Delta 0.103 ≈10% ITM Gamma 0.049 Theta -0.026 Vega 0.021 Open interest 730 OI effective date Sep 3, 2026 Model this call Put · $68 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:58:41.767 UTC Last $2.49 Breakeven $65.51 Implied vol — Delta — Gamma — Theta — Vega — Open interest 33 OI effective date Sep 3, 2026 Model this put
119	1	30.8%	0.064	$0.05	$0.15	$0.16		$2.60	$5.10	$6.70	—	—	1	67
Call · $69 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:58:32.273 UTC Last $0.16 Breakeven $69.16 Implied vol 30.8% Delta 0.064 ≈6% ITM Gamma 0.034 Theta -0.018 Vega 0.015 Open interest 119 OI effective date Sep 3, 2026 Model this call Put · $69 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:48.022 UTC Last $2.60 Breakeven $66.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 67 OI effective date Sep 3, 2026 Model this put
2k	1	32.6%	0.048	$0.05	$0.10	$0.10		$4.75	$6.80	$7.30	-0.934	36%	10	75
Call · $70 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:58:49.102 UTC Last $0.10 Breakeven $70.10 Implied vol 32.6% Delta 0.048 ≈5% ITM Gamma 0.026 Theta -0.015 Vega 0.012 Open interest 2k OI effective date Sep 3, 2026 Model this call Put · $70 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:57.082 UTC Last $4.75 Breakeven $65.25 Implied vol 36% Delta -0.934 ≈93% ITM Gamma 0.03 Theta -0.015 Vega 0.015 Open interest 75 OI effective date Sep 3, 2026 Model this put
739	3	—	—	$0.00	$0.20	$0.10		$3.90	$6.90	$8.40	—	—	100	104
Call · $71 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:02.256 UTC Last $0.10 Breakeven $71.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 739 OI effective date Sep 3, 2026 Model this call Put · $71 In the money Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:59:49.529 UTC Last $3.90 Breakeven $67.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 104 OI effective date Sep 3, 2026 Model this put
164	5	—	—	$0.00	$0.05	$0.35		$7.48	$7.90	$9.40	—	—	4	13
Call · $72 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 18:54:42.986 UTC Last $0.35 Breakeven $72.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 164 OI effective date Sep 3, 2026 Model this call Put · $72 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:48.041 UTC Last $7.48 Breakeven $64.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 3, 2026 Model this put
96	1	—	—	$0.00	$0.75	$0.06		$8.20	$8.90	$10.40	—	—	1	10
Call · $73 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:47.722 UTC Last $0.06 Breakeven $73.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 96 OI effective date Sep 3, 2026 Model this call Put · $73 In the money Daily-bar session May 26, 2026 Quote as of 2026-09-04 19:56:45.131 UTC Last $8.20 Breakeven $64.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this put
170	1	—	—	$0.00	$0.55	$0.07		$11.40	$9.90	$11.40	—	—	2	3
Call · $74 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:47.721 UTC Last $0.07 Breakeven $74.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 170 OI effective date Sep 3, 2026 Model this call Put · $74 In the money Daily-bar session Jul 8, 2026 Quote as of 2026-09-04 19:59:48.042 UTC Last $11.40 Breakeven $62.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
639	12	—	—	$0.00	$0.10	$0.05		$11.43	$10.40	$12.80	—	—	1	4
Call · $75 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 13:30:56.512 UTC Last $0.05 Breakeven $75.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 639 OI effective date Sep 3, 2026 Model this call Put · $75 In the money Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:59:48.042 UTC Last $11.43 Breakeven $63.57 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
224	1	—	—	$0.00	$0.35	$0.18		$15.62	$11.40	$13.80	—	—	1	10
Call · $76 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:56.960 UTC Last $0.18 Breakeven $76.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 224 OI effective date Sep 3, 2026 Model this call Put · $76 In the money Daily-bar session Jun 23, 2026 Quote as of 2026-09-04 19:59:48.043 UTC Last $15.62 Breakeven $60.38 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this put
675	21	—	—	$0.00	$0.20	$0.05		$14.00	$12.40	$14.80	—	—	1	18
Call · $77 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:36.871 UTC Last $0.05 Breakeven $77.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 675 OI effective date Sep 3, 2026 Model this call Put · $77 In the money Daily-bar session Jun 4, 2026 Quote as of 2026-09-04 19:59:48.043 UTC Last $14.00 Breakeven $63.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 OI effective date Sep 3, 2026 Model this put
76	4	—	—	$0.00	$0.25	$0.02		$18.40	$13.40	$15.80	—	—	78	60
Call · $78 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:58:19.462 UTC Last $0.02 Breakeven $78.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 76 OI effective date Sep 3, 2026 Model this call Put · $78 In the money Daily-bar session Jul 16, 2026 Quote as of 2026-09-04 19:59:48.043 UTC Last $18.40 Breakeven $59.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 60 OI effective date Sep 3, 2026 Model this put
78	1	—	—	$0.00	$0.05	$0.01		—	$14.50	$16.80	—	—	—	—
Call · $79 Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 13:33:55.281 UTC Last $0.01 Breakeven $79.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 78 OI effective date Sep 3, 2026 Model this call Put · $79 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:48.043 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3.2k	6	—	—	$0.00	$0.05	$0.02		$13.84	$15.40	$17.80	—	—	1	—
Call · $80 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 18:54:42.986 UTC Last $0.02 Breakeven $80.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3.2k OI effective date Sep 3, 2026 Model this call Put · $80 In the money Daily-bar session Apr 28, 2026 Quote as of 2026-09-04 19:59:48.044 UTC Last $13.84 Breakeven $66.16 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
24	1	—	—	$0.00	$0.75	$0.06		$18.30	$16.40	$18.80	—	—	7	—
Call · $81 Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:59:47.724 UTC Last $0.06 Breakeven $81.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 24 OI effective date Sep 3, 2026 Model this call Put · $81 In the money Daily-bar session Jun 18, 2026 Quote as of 2026-09-04 19:59:48.044 UTC Last $18.30 Breakeven $62.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
98	2	—	—	$0.00	$0.75	$0.05		—	$17.40	$19.80	—	—	—	—
Call · $82 Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:59:47.721 UTC Last $0.05 Breakeven $82.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 98 OI effective date Sep 3, 2026 Model this call Put · $82 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:48.045 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
24	2	—	—	$0.00	$0.75	$0.09		—	$18.40	$20.80	—	—	—	—
Call · $83 Daily-bar session Jul 10, 2026 Quote as of 2026-09-04 19:59:47.721 UTC Last $0.09 Breakeven $83.09 Implied vol — Delta — Gamma — Theta — Vega — Open interest 24 OI effective date Sep 3, 2026 Model this call Put · $83 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:48.045 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
38	11	—	—	$0.00	$0.75	$0.15		—	$19.40	$21.80	—	—	—	—
Call · $84 Daily-bar session Jul 17, 2026 Quote as of 2026-09-04 19:59:47.722 UTC Last $0.15 Breakeven $84.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 38 OI effective date Sep 3, 2026 Model this call Put · $84 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:48.045 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
182	1	—	—	$0.00	$0.20	$0.07		$14.87	$20.20	$23.10	—	—	10	—
Call · $85 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:56.960 UTC Last $0.07 Breakeven $85.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 182 OI effective date Sep 3, 2026 Model this call Put · $85 In the money Daily-bar session Apr 22, 2026 Quote as of 2026-09-04 19:59:48.046 UTC Last $14.87 Breakeven $70.13 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
15	3	—	—	$0.00	$0.75	$0.05		—	$21.20	$24.10	—	—	—	—
Call · $86 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:47.721 UTC Last $0.05 Breakeven $86.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 3, 2026 Model this call Put · $86 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:19.462 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	1	—	—	$0.00	$0.75	$1.55		—	$22.20	$25.10	—	—	—	—
Call · $87 Daily-bar session Apr 13, 2026 Quote as of 2026-09-04 19:59:47.722 UTC Last $1.55 Breakeven $88.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $87 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:19.462 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
382	1	—	—	$0.00	$0.40	$0.10		—	$23.20	$26.10	—	—	—	—
Call · $88 Daily-bar session Jul 13, 2026 Quote as of 2026-09-04 19:59:56.960 UTC Last $0.10 Breakeven $88.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 382 OI effective date Sep 3, 2026 Model this call Put · $88 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:48.417 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
393	4	—	—	$0.00	$0.05	$0.05		—	$25.10	$28.10	—	—	—	—
Call · $90 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 13:59:55.019 UTC Last $0.05 Breakeven $90.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 393 OI effective date Sep 3, 2026 Model this call Put · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:19.462 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
8	9	—	—	$0.00	$0.75	$0.05		—	$30.20	$33.10	—	—	—	—
Call · $95 Daily-bar session Jun 22, 2026 Quote as of 2026-09-04 19:59:47.721 UTC Last $0.05 Breakeven $95.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this call Put · $95 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:19.462 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
157	2	—	—	$0.00	$0.40	$0.70		—	$35.10	$38.10	—	—	—	—
Call · $100 Daily-bar session Mar 24, 2026 Quote as of 2026-09-04 19:59:56.960 UTC Last $0.70 Breakeven $100.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 157 OI effective date Sep 3, 2026 Model this call Put · $100 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:19.462 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
6	1	—	—	$0.00	$0.75	$0.05		—	$40.10	$43.10	—	—	—	—
Call · $105 Daily-bar session Jun 9, 2026 Quote as of 2026-09-04 19:59:47.721 UTC Last $0.05 Breakeven $105.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $105 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:19.462 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
217	1	—	—	$0.00	$0.20	$0.05		—	$45.10	$48.10	—	—	—	—
Call · $110 Daily-bar session Jun 9, 2026 Quote as of 2026-09-04 19:59:56.960 UTC Last $0.05 Breakeven $110.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 217 OI effective date Sep 3, 2026 Model this call Put · $110 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:19.462 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 24, 2026–Sep 4, 2026; 12 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 17 strikes around the money are shown by default — switch to "All 34" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.