SPYD · State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF ETF

Alerts for SPYD

$49.62 -0.25 (-0.50%) At close · Sep 4

Options Chain

Underlying $49.62 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 42 contracts · mixed daily-bar sessions · Feb 18, 2026–Sep 4, 2026; 5 unknown

Put / call OI

1.39

Put-heavy positioning

Open interest

2,052

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$45.00

$4.62 below spot

ATM implied vol

11.5%

market's expected move

Open interest by strike

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
—	6	—	—	$14.30	$17.00	$15.26		$0.15	$0.00	$0.10	—	—	2	38
Call · $34 In the money Daily-bar session Jun 12, 2026 Quote as of 2026-09-04 19:59:52.371 UTC Last $15.26 Breakeven $49.26 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 Daily-bar session Apr 15, 2026 Quote as of 2026-09-04 19:59:50.570 UTC Last $0.15 Breakeven $33.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 38 OI effective date Sep 3, 2026 Model this put
—	2	—	—	$13.20	$16.40	$13.22		$0.36	$0.00	$0.40	—	—	1	1
Call · $35 In the money Daily-bar session Jun 9, 2026 Quote as of 2026-09-04 19:59:52.364 UTC Last $13.22 Breakeven $48.22 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 Daily-bar session Mar 24, 2026 Quote as of 2026-09-04 19:59:59.859 UTC Last $0.36 Breakeven $34.64 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	2	—	—	$12.40	$14.80	$13.34		$0.10	$0.00	$0.10	—	—	1	5
Call · $36 In the money Daily-bar session Jun 12, 2026 Quote as of 2026-09-04 19:59:49.993 UTC Last $13.34 Breakeven $49.34 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $36 Daily-bar session May 15, 2026 Quote as of 2026-09-04 19:59:59.803 UTC Last $0.10 Breakeven $35.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
—	2	91.4%	0.964	$11.20	$14.40	$12.10		$0.27	$0.00	$0.10	—	—	2	17
Call · $37 In the money Daily-bar session Jun 12, 2026 Quote as of 2026-09-04 19:59:52.355 UTC Last $12.10 Breakeven $49.10 Implied vol 91.4% Delta 0.964 ≈96% ITM Gamma 0.009 Theta -0.03 Vega 0.008 Open interest — OI effective date — Model this call Put · $37 Daily-bar session Apr 27, 2026 Quote as of 2026-09-04 19:59:59.802 UTC Last $0.27 Breakeven $36.73 Implied vol — Delta — Gamma — Theta — Vega — Open interest 17 OI effective date Sep 3, 2026 Model this put
—	—	84.3%	0.961	$10.20	$13.40	—		$0.40	$0.00	$0.45	—	—	20	25
Call · $38 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.065 UTC Last — Breakeven — Implied vol 84.3% Delta 0.961 ≈96% ITM Gamma 0.011 Theta -0.029 Vega 0.008 Open interest — OI effective date — Model this call Put · $38 Daily-bar session Mar 27, 2026 Quote as of 2026-09-04 19:59:59.884 UTC Last $0.40 Breakeven $37.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 25 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$9.20	$12.00	—		$0.40	$0.00	$0.30	—	—	1	1
Call · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.055 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $39 Daily-bar session Feb 18, 2026 Quote as of 2026-09-04 19:59:59.858 UTC Last $0.40 Breakeven $38.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$8.20	$11.00	$9.80		$0.04	$0.00	$0.40	—	—	3	27
Call · $40 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:59.053 UTC Last $9.80 Breakeven $49.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $40 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:59.858 UTC Last $0.04 Breakeven $39.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 27 OI effective date Sep 3, 2026 Model this put
—	10	—	—	$7.30	$10.00	$5.90		$0.15	$0.00	$0.30	—	—	1	11
Call · $41 In the money Daily-bar session Apr 16, 2026 Quote as of 2026-09-04 19:59:49.914 UTC Last $5.90 Breakeven $46.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $41 Daily-bar session Jul 24, 2026 Quote as of 2026-09-04 19:59:59.859 UTC Last $0.15 Breakeven $40.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this put
5	1	42.9%	0.983	$7.40	$8.00	$7.88		$0.05	$0.00	$0.05	—	—	40	1k
Call · $42 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:53.928 UTC Last $7.88 Breakeven $49.88 Implied vol 42.9% Delta 0.983 ≈98% ITM Gamma 0.011 Theta -0.011 Vega 0.004 Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $42 Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:57:18.982 UTC Last $0.05 Breakeven $41.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1k OI effective date Sep 3, 2026 Model this put
16	1	—	—	$5.10	$8.00	$7.72		$1.30	$0.00	$0.40	—	—	1	1
Call · $43 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:59.021 UTC Last $7.72 Breakeven $50.72 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 3, 2026 Model this call Put · $43 Daily-bar session Mar 16, 2026 Quote as of 2026-09-04 19:59:59.859 UTC Last $1.30 Breakeven $41.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
1	1	56.9%	0.882	$5.00	$7.00	$5.88		$0.55	$0.00	$0.35	—	—	1	2
Call · $44 In the money Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:59:49.543 UTC Last $5.88 Breakeven $49.88 Implied vol 56.9% Delta 0.882 ≈88% ITM Gamma 0.037 Theta -0.044 Vega 0.019 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $44 Daily-bar session May 20, 2026 Quote as of 2026-09-04 19:59:59.803 UTC Last $0.55 Breakeven $43.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
103	1	49.2%	0.867	$4.00	$6.00	$4.95		$0.15	$0.00	$0.35	—	—	1	10
Call · $45 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:58.983 UTC Last $4.95 Breakeven $49.95 Implied vol 49.2% Delta 0.867 ≈87% ITM Gamma 0.047 Theta -0.042 Vega 0.02 Open interest 103 OI effective date Sep 3, 2026 Model this call Put · $45 Daily-bar session Jun 15, 2026 Quote as of 2026-09-04 19:59:59.803 UTC Last $0.15 Breakeven $44.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this put
26	1	27.1%	0.937	$3.00	$4.50	$3.62		$0.10	$0.00	$0.25	—	—	1	15
Call · $46 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:49.329 UTC Last $3.62 Breakeven $49.62 Implied vol 27.1% Delta 0.937 ≈94% ITM Gamma 0.049 Theta -0.016 Vega 0.012 Open interest 26 OI effective date Sep 3, 2026 Model this call Put · $46 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:56:04.784 UTC Last $0.10 Breakeven $45.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 3, 2026 Model this put
170	2	44.5%	0.759	$2.60	$4.00	$2.95		$0.20	$0.00	$0.20	—	—	2	6
Call · $47 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:59.858 UTC Last $2.95 Breakeven $49.95 Implied vol 44.5% Delta 0.759 ≈76% ITM Gamma 0.075 Theta -0.053 Vega 0.029 Open interest 170 OI effective date Sep 3, 2026 Model this call Put · $47 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:49.643 UTC Last $0.20 Breakeven $46.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
115	1	17.2%	0.859	$1.60	$2.00	$1.85		$0.07	$0.00	$0.35	—	—	1	7
Call · $48 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.864 UTC Last $1.85 Breakeven $49.85 Implied vol 17.2% Delta 0.859 ≈86% ITM Gamma 0.138 Theta -0.018 Vega 0.021 Open interest 115 OI effective date Sep 3, 2026 Model this call Put · $48 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:59.872 UTC Last $0.07 Breakeven $47.93 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this put
249	1	14.6%	0.698	$0.80	$1.10	$0.97		$0.17	$0.00	$0.35	—	—	1	7
Call · $49 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:51.014 UTC Last $0.97 Breakeven $49.97 Implied vol 14.6% Delta 0.698 ≈70% ITM Gamma 0.256 Theta -0.022 Vega 0.033 Open interest 249 OI effective date Sep 3, 2026 Model this call Put · $49 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:53.148 UTC Last $0.17 Breakeven $48.83 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this put
Underlying $49.62
113	2	15.2%	0.418	$0.05	$0.80	$0.17		$0.47	$0.15	$0.80	-0.665	7.8%	1	18
Call · $50 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:59.859 UTC Last $0.17 Breakeven $50.17 Implied vol 15.2% Delta 0.418 ≈42% ITM Gamma 0.275 Theta -0.023 Vega 0.037 Open interest 113 OI effective date Sep 3, 2026 Model this call Put · $50 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.859 UTC Last $0.47 Breakeven $49.53 Implied vol 7.8% Delta -0.665 ≈66% ITM Gamma 0.502 Theta -0.007 Vega 0.034 Open interest 18 OI effective date Sep 3, 2026 Model this put
36	5	—	—	$0.00	$0.05	$0.03		$1.15	$0.55	$2.00	—	—	2	2
Call · $51 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 15:34:00.738 UTC Last $0.03 Breakeven $51.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 36 OI effective date Sep 3, 2026 Model this call Put · $51 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:49.329 UTC Last $1.15 Breakeven $49.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
21	1	—	—	$0.00	$0.75	$0.18		—	$1.00	$3.80	-0.895	19%	—	—
Call · $52 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:59.859 UTC Last $0.18 Breakeven $52.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 21 OI effective date Sep 3, 2026 Model this call Put · $52 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:49.329 UTC Last — Breakeven — Implied vol 19% Delta -0.895 ≈90% ITM Gamma 0.102 Theta -0.008 Vega 0.017 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.05	—		—	$2.00	$4.60	—	—	—	—
Call · $53 Daily-bar session Unknown Quote as of 2026-09-04 13:30:57.756 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $53 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:49.330 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.95	$0.10		$4.17	$3.70	$5.30	-0.882	36.2%	1	—
Call · $54 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:59.859 UTC Last $0.10 Breakeven $54.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $54 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:58.318 UTC Last $4.17 Breakeven $49.83 Implied vol 36.2% Delta -0.882 ≈88% ITM Gamma 0.058 Theta -0.021 Vega 0.019 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 18, 2026–Sep 4, 2026; 5 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.