SPYT · Defiance S&P 500 Income Target ETF ETF

Alerts for SPYT

$17.23 -0.05 (-0.29%) At close · Sep 4

Options Chain

Underlying $17.23 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 42 contracts · mixed daily-bar sessions · Mar 5, 2026–Sep 2, 2026; 31 unknown

Put / call OI

0.46

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$17.00

$0.23 below spot

ATM implied vol

13.2%

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
—	—	—	—	$8.50	$10.00	—		—	$0.00	$0.35	—	—	—	—
Call · $8 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 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 19:59:59.098 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.50	$9.00	—		—	$0.00	$0.35	—	—	—	—
Call · $9 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 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 19:59:59.098 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.50	$8.00	—		—	$0.00	$0.35	—	—	—	—
Call · $10 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 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 19:59:59.098 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.50	$7.00	—		—	$0.00	$0.35	—	—	—	—
Call · $11 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $11 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	77.4%	0.995	$4.50	$6.00	—		—	$0.00	$0.35	—	—	—	—
Call · $12 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 UTC Last — Breakeven — Implied vol 77.4% Delta 0.995 ≈99% ITM Gamma 0.006 Theta -0.003 Vega 0.001 Open interest — OI effective date — Model this call Put · $12 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.965 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	59.4%	0.995	$3.50	$5.00	—		—	$0.00	$0.35	—	—	—	—
Call · $13 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 UTC Last — Breakeven — Implied vol 59.4% Delta 0.995 ≈100% ITM Gamma 0.007 Theta -0.002 Vega 0.001 Open interest — OI effective date — Model this call Put · $13 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.775 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	42.5%	0.996	$2.50	$4.00	—		—	$0.00	$0.35	—	—	—	—
Call · $14 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 UTC Last — Breakeven — Implied vol 42.5% Delta 0.996 ≈100% ITM Gamma 0.009 Theta -0.002 Vega 0 Open interest — OI effective date — Model this call Put · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	51.1%	0.933	$1.95	$2.65	$2.02		$0.44	$0.00	$0.20	—	—	1	2
Call · $15 In the money Daily-bar session Apr 15, 2026 Quote as of 2026-09-04 19:59:59.098 UTC Last $2.02 Breakeven $17.02 Implied vol 51.1% Delta 0.933 ≈93% ITM Gamma 0.078 Theta -0.01 Vega 0.004 Open interest — OI effective date — Model this call Put · $15 Daily-bar session May 4, 2026 Quote as of 2026-09-04 19:59:59.098 UTC Last $0.44 Breakeven $14.56 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	10	31.7%	0.901	$0.75	$1.85	$0.95		$0.05	$0.00	$0.10	—	—	1	14
Call · $16 In the money Daily-bar session Mar 5, 2026 Quote as of 2026-09-04 19:59:59.098 UTC Last $0.95 Breakeven $16.95 Implied vol 31.7% Delta 0.901 ≈90% ITM Gamma 0.169 Theta -0.008 Vega 0.006 Open interest — OI effective date — Model this call Put · $16 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:59.082 UTC Last $0.05 Breakeven $15.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 14 OI effective date Sep 3, 2026 Model this put
13	1	13.2%	0.727	$0.15	$0.50	$0.30		$0.10	$0.00	$0.15	—	—	1	5
Call · $17 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:59.116 UTC Last $0.30 Breakeven $17.30 Implied vol 13.2% Delta 0.727 ≈73% ITM Gamma 0.774 Theta -0.007 Vega 0.011 Open interest 13 OI effective date Sep 3, 2026 Model this call Put · $17 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:55:50.815 UTC Last $0.10 Breakeven $16.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
Underlying $17.23
36	1	—	—	$0.00	$0.05	$0.05		$0.88	$0.10	$0.85	—	—	1	5
Call · $18 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 13:46:42.294 UTC Last $0.05 Breakeven $18.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 36 OI effective date Sep 3, 2026 Model this call Put · $18 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:00.001 UTC Last $0.88 Breakeven $17.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
5	1	—	—	$0.00	$0.05	$0.05		—	$1.10	$2.50	-0.904	38.2%	—	—
Call · $19 Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:51:46.268 UTC Last $0.05 Breakeven $19.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 UTC Last — Breakeven — Implied vol 38.2% Delta -0.904 ≈90% ITM Gamma 0.138 Theta -0.006 Vega 0.006 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.30	$0.35		—	$2.10	$3.50	-0.924	52.8%	—	—
Call · $20 Daily-bar session May 20, 2026 Quote as of 2026-09-04 19:59:59.098 UTC Last $0.35 Breakeven $20.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 UTC Last — Breakeven — Implied vol 52.8% Delta -0.924 ≈92% ITM Gamma 0.083 Theta -0.008 Vega 0.005 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.20	$0.10		—	$3.00	$4.50	-0.986	46.5%	—	—
Call · $21 Daily-bar session Jun 8, 2026 Quote as of 2026-09-04 19:59:59.098 UTC Last $0.10 Breakeven $21.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 UTC Last — Breakeven — Implied vol 46.5% Delta -0.986 ≈99% ITM Gamma 0.024 Theta 0 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$4.00	$5.50	-0.986	57%	—	—
Call · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 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 19:59:59.098 UTC Last — Breakeven — Implied vol 57% Delta -0.986 ≈99% ITM Gamma 0.019 Theta 0 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$5.00	$6.50	-0.987	67%	—	—
Call · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 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 19:59:59.098 UTC Last — Breakeven — Implied vol 67% Delta -0.987 ≈99% ITM Gamma 0.016 Theta -0.001 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$6.00	$7.50	-0.987	76.6%	—	—
Call · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 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 19:59:59.098 UTC Last — Breakeven — Implied vol 76.6% Delta -0.987 ≈99% ITM Gamma 0.014 Theta -0.001 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$7.00	$8.50	—	—	—	—
Call · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 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 19:59:59.098 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$8.00	$9.50	—	—	—	—
Call · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 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 19:59:59.098 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$9.00	$10.50	—	—	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 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 19:59:59.098 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$10.00	$11.50	—	—	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.098 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 19:59:59.098 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 5, 2026–Sep 2, 2026; 31 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.