SLYV · State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF ETF

Alerts for SLYV

$109.71 +0.64 (+0.59%) At close · Sep 4

Options Chain

Underlying $109.71 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 54 contracts · mixed daily-bar sessions · Feb 2, 2026–Aug 26, 2026; 49 unknown

Put / call OI

0.10

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$95.00

$14.71 below spot

ATM implied vol

18.8%

market's expected move

Open interest by strike

Calls Puts

100

101

102

103

105

110

115

120

125

130

135

140

145

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
—	—	—	—	$47.80	$50.70	—		—	$0.00	$0.80	—	—	—	—
Call · $60 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:23.231 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $60 Daily-bar session Unknown Quote as of 2026-09-04 16:42:57.660 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$42.80	$45.70	—		—	$0.00	$0.80	—	—	—	—
Call · $65 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:23.156 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $65 Daily-bar session Unknown Quote as of 2026-09-04 16:40:12.105 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$37.80	$40.70	—		—	$0.00	$0.80	—	—	—	—
Call · $70 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:23.136 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $70 Daily-bar session Unknown Quote as of 2026-09-04 17:00:10.075 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$32.80	$35.70	—		—	$0.00	$0.80	—	—	—	—
Call · $75 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:23.046 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $75 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.200 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$28.00	$30.90	—		$1.74	$0.00	$0.80	—	—	1	1
Call · $80 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:22.956 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $80 Daily-bar session Feb 2, 2026 Quote as of 2026-09-04 19:56:28.338 UTC Last $1.74 Breakeven $78.26 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	3	—	—	$23.00	$25.70	$25.15		—	$0.00	$0.80	—	—	—	—
Call · $85 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:55:22.769 UTC Last $25.15 Breakeven $110.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $85 Daily-bar session Unknown Quote as of 2026-09-04 19:55:15.651 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$18.00	$20.70	—		—	$0.00	$0.80	—	—	—	—
Call · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:21.990 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $90 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.162 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$14.90	$17.80	—		—	$0.00	$0.80	—	—	—	—
Call · $93 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:21.091 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $93 Daily-bar session Unknown Quote as of 2026-09-04 19:59:49.763 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$13.90	$16.80	—		—	$0.00	$0.80	—	—	—	—
Call · $94 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.508 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $94 Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.358 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
9	9	—	—	$12.90	$15.80	$15.20		—	$0.00	$0.80	—	—	—	—
Call · $95 In the money Daily-bar session Jun 15, 2026 Quote as of 2026-09-04 19:55:19.746 UTC Last $15.20 Breakeven $110.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 9 OI effective date Sep 3, 2026 Model this call Put · $95 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.888 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$11.90	$14.80	—		—	$0.00	$0.80	—	—	—	—
Call · $96 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:18.933 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $96 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.210 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.90	$13.80	—		—	$0.00	$0.80	—	—	—	—
Call · $97 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:18.422 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $97 Daily-bar session Unknown Quote as of 2026-09-04 19:58:18.088 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.90	$12.80	—		—	$0.00	$0.85	—	—	—	—
Call · $98 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:17.659 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $98 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.632 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.10	$11.80	—		—	$0.00	$0.85	—	—	—	—
Call · $99 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:15.596 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $99 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.639 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.00	$10.80	—		—	$0.00	$0.85	—	—	—	—
Call · $100 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.536 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $100 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.083 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.00	$9.80	—		—	$0.00	$0.90	—	—	—	—
Call · $101 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:13.580 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $101 Daily-bar session Unknown Quote as of 2026-09-04 19:56:06.418 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.00	$9.00	—		—	$0.00	$0.90	—	—	—	—
Call · $102 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.037 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $102 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.107 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.10	$7.90	—		—	$0.00	$0.95	—	—	—	—
Call · $103 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $103 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.543 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.30	$6.00	—		—	$0.00	$1.05	—	—	—	—
Call · $105 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.220 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $105 Daily-bar session Unknown Quote as of 2026-09-04 19:58:22.743 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $109.71
—	1	—	—	$0.00	$2.30	$3.13		—	$0.30	$2.95	-0.508	18.8%	—	—
Call · $110 Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:55:03.836 UTC Last $3.13 Breakeven $113.13 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $110 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.535 UTC Last — Breakeven — Implied vol 18.8% Delta -0.508 ≈51% ITM Gamma 0.103 Theta -0.054 Vega 0.083 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.80	$0.10		—	$4.40	$7.10	-0.803	27.6%	—	—
Call · $115 Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:55:04.611 UTC Last $0.10 Breakeven $115.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $115 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.793 UTC Last — Breakeven — Implied vol 27.6% Delta -0.803 ≈80% ITM Gamma 0.049 Theta -0.052 Vega 0.057 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.80	—		—	$9.40	$12.10	-0.857	42.2%	—	—
Call · $120 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.939 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $120 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:15.009 UTC Last — Breakeven — Implied vol 42.2% Delta -0.857 ≈86% ITM Gamma 0.026 Theta -0.065 Vega 0.047 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.80	—		—	$14.40	$17.10	-0.883	55%	—	—
Call · $125 Daily-bar session Unknown Quote as of 2026-09-04 19:55:48.513 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 19:55:20.092 UTC Last — Breakeven — Implied vol 55% Delta -0.883 ≈88% ITM Gamma 0.017 Theta -0.075 Vega 0.041 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.80	—		—	$19.40	$22.10	-0.899	66.7%	—	—
Call · $130 Daily-bar session Unknown Quote as of 2026-09-04 19:59:29.793 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 19:55:22.100 UTC Last — Breakeven — Implied vol 66.7% Delta -0.899 ≈90% ITM Gamma 0.013 Theta -0.082 Vega 0.037 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.80	—		—	$24.40	$27.10	-0.91	77.4%	—	—
Call · $135 Daily-bar session Unknown Quote as of 2026-09-04 19:57:04.043 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 19:55:22.820 UTC Last — Breakeven — Implied vol 77.4% Delta -0.91 ≈91% ITM Gamma 0.01 Theta -0.088 Vega 0.034 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.05	—		—	$29.40	$32.10	-0.917	87.5%	—	—
Call · $140 Daily-bar session Unknown Quote as of 2026-09-04 13:30:34.922 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 19:55:23.002 UTC Last — Breakeven — Implied vol 87.5% Delta -0.917 ≈92% ITM Gamma 0.008 Theta -0.093 Vega 0.032 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.80	—		—	$34.40	$37.10	-0.923	97%	—	—
Call · $145 Daily-bar session Unknown Quote as of 2026-09-04 19:57:19.877 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 19:55:23.090 UTC Last — Breakeven — Implied vol 97% Delta -0.923 ≈92% ITM Gamma 0.007 Theta -0.098 Vega 0.03 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 2, 2026–Aug 26, 2026; 49 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.