SOEZ ETF

Alerts for SOEZ

$17.61 -0.62 (-3.40%) At close · Sep 4

Options Chain

Underlying $17.61 · today Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 64 contracts · mixed daily-bar sessions · Feb 27, 2026–Sep 4, 2026; 53 unknown

Put / call OI

0.15

Call-heavy positioning

Open interest

as of Sep 2, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$11.00

$6.61 below spot

ATM implied vol

53.9%

market's expected move

Open interest by strike · near the money

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
—	—	—	—	$13.00	$14.00	—		—	$0.00	$0.45	—	—	—	—
Call · $4 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.289 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $4 Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.345 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$12.00	$13.00	—		—	$0.00	$0.45	—	—	—	—
Call · $5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.265 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $5 Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.338 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$11.00	$12.00	—		—	$0.00	$0.45	—	—	—	—
Call · $6 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.251 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $6 Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.354 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.00	$11.10	—		—	$0.00	$0.45	—	—	—	—
Call · $7 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.206 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $7 Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.347 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.00	$10.10	—		—	$0.00	$0.45	—	—	—	—
Call · $8 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.188 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $8 Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.356 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.00	$9.10	—		—	$0.00	$0.45	—	—	—	—
Call · $9 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.113 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $9 Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.347 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.00	$8.10	—		—	$0.00	$0.45	—	—	—	—
Call · $10 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.106 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $10 Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.338 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
40	22	—	—	$6.40	$6.90	$6.60		—	$0.00	$0.50	—	—	—	—
Call · $11 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:49.808 UTC Last $6.60 Breakeven $17.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 40 OI effective date Sep 2, 2026 Model this call Put · $11 Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.354 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.00	$6.10	—		$1.55	$0.00	$0.50	—	—	1	4
Call · $12 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.008 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $12 Daily-bar session Jun 18, 2026 Quote as of 2026-09-04 19:59:52.340 UTC Last $1.55 Breakeven $10.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$4.10	$5.10	—		$1.20	$0.00	$0.50	—	—	1	1
Call · $13 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.966 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $13 Daily-bar session Jul 10, 2026 Quote as of 2026-09-04 19:59:52.338 UTC Last $1.20 Breakeven $11.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
1	1	—	—	$3.10	$4.10	$3.90		—	$0.00	$0.50	—	—	—	—
Call · $14 In the money Daily-bar session Feb 27, 2026 Quote as of 2026-09-04 19:59:32.904 UTC Last $3.90 Breakeven $17.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.357 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	2	—	—	$2.15	$3.10	$0.16		$2.35	$0.00	$0.55	—	—	1	2
Call · $15 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:32.808 UTC Last $0.16 Breakeven $15.16 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this call Put · $15 Daily-bar session Jul 6, 2026 Quote as of 2026-09-04 19:59:33.975 UTC Last $2.35 Breakeven $12.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this put
7	2	53.5%	0.837	$1.30	$2.30	$2.60		$3.00	$0.00	$0.65	—	—	1	2
Call · $16 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:32.708 UTC Last $2.60 Breakeven $18.60 Implied vol 53.5% Delta 0.837 ≈84% ITM Gamma 0.134 Theta -0.018 Vega 0.009 Open interest 7 OI effective date Sep 2, 2026 Model this call Put · $16 Daily-bar session May 5, 2026 Quote as of 2026-09-04 19:59:33.872 UTC Last $3.00 Breakeven $13.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this put
2	2	50.9%	0.662	$0.65	$1.45	$1.50		—	$0.05	$0.90	-0.348	55.5%	—	—
Call · $17 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:32.606 UTC Last $1.50 Breakeven $18.50 Implied vol 50.9% Delta 0.662 ≈66% ITM Gamma 0.208 Theta -0.024 Vega 0.013 Open interest 2 OI effective date Sep 2, 2026 Model this call Put · $17 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.589 UTC Last — Breakeven — Implied vol 55.5% Delta -0.348 ≈35% ITM Gamma 0.193 Theta -0.025 Vega 0.013 Open interest — OI effective date — Model this put
Underlying $17.61
—	—	49.8%	0.436	$0.10	$0.95	—		—	$0.55	$1.45	-0.549	57.9%	—	—
Call · $18 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.566 UTC Last — Breakeven — Implied vol 49.8% Delta 0.436 ≈44% ITM Gamma 0.229 Theta -0.025 Vega 0.014 Open interest — OI effective date — Model this call Put · $18 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.589 UTC Last — Breakeven — Implied vol 57.9% Delta -0.549 ≈55% ITM Gamma 0.198 Theta -0.027 Vega 0.014 Open interest — OI effective date — Model this put
2	2	—	—	$0.00	$0.75	$0.70		—	$1.25	$2.10	-0.728	57.4%	—	—
Call · $19 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:33.797 UTC Last $0.70 Breakeven $19.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this call Put · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.704 UTC Last — Breakeven — Implied vol 57.4% Delta -0.728 ≈73% ITM Gamma 0.168 Theta -0.022 Vega 0.011 Open interest — OI effective date — Model this put
4	2	—	—	$0.00	$0.60	$0.40		—	$2.10	$3.10	-0.807	68.8%	—	—
Call · $20 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:33.974 UTC Last $0.40 Breakeven $20.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 2, 2026 Model this call Put · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.805 UTC Last — Breakeven — Implied vol 68.8% Delta -0.807 ≈81% ITM Gamma 0.116 Theta -0.022 Vega 0.01 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.55	—		—	$2.95	$4.00	-0.893	68.1%	—	—
Call · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.076 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.890 UTC Last — Breakeven — Implied vol 68.1% Delta -0.893 ≈89% ITM Gamma 0.079 Theta -0.014 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$4.00	$5.00	-0.893	85.1%	—	—
Call · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.265 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.961 UTC Last — Breakeven — Implied vol 85.1% Delta -0.893 ≈89% ITM Gamma 0.063 Theta -0.017 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$5.00	$6.00	-0.903	97.3%	—	—
Call · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.373 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.007 UTC Last — Breakeven — Implied vol 97.3% Delta -0.903 ≈90% ITM Gamma 0.051 Theta -0.019 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$6.00	$7.00	-0.91	108.7%	—	—
Call · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.473 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.066 UTC Last — Breakeven — Implied vol 108.7% Delta -0.91 ≈91% ITM Gamma 0.043 Theta -0.02 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$7.00	$8.00	—	—	—	—
Call · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.572 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.105 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$8.00	$9.00	—	—	—	—
Call · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.665 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 19:59:33.111 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$9.00	$10.00	—	—	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.676 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 19:59:33.179 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$10.00	$11.00	—	—	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.774 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 19:59:33.204 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$11.00	$12.00	—	—	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.797 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 19:59:33.208 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$12.00	$13.00	—	—	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.874 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 19:59:33.259 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$13.00	$14.00	—	—	—	—
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.893 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 Unknown Quote as of 2026-09-04 19:59:33.288 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$14.00	$15.00	—	—	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.973 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 19:59:33.305 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$15.00	$16.00	—	—	—	—
Call · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.975 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 19:59:33.308 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$16.00	$17.00	—	—	—	—
Call · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.997 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 Unknown Quote as of 2026-09-04 19:59:33.311 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$17.00	$18.00	—	—	—	—
Call · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.072 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.362 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 · Feb 27, 2026–Sep 4, 2026; 53 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 25 strikes around the money are shown by default — switch to "All 32" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.