SPYV · State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF ETF

Alerts for SPYV

$63.44 -0.42 (-0.66%) At close · Sep 4

Options Chain

Underlying $63.44 · at close Sep 4, 2026 Options Calculator

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Positioning

Sep 18, 2026 · 11 days to expiry · 42 contracts · mixed daily-bar sessions · Feb 18, 2026–Sep 4, 2026; 12 unknown

Put / call OI

0.40

Call-heavy positioning

Open interest

617

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$58.00

$5.44 below spot

ATM implied vol

13.4%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 11d Oct 16 39d Dec 18 102d Mar 19 193d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
1	2	93.9%	0.964	$14.50	$16.80	$15.65		—	$0.00	$1.25	—	—	—	—
Call · $48 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:55.430 UTC Last $15.65 Breakeven $63.65 Implied vol 93.9% Delta 0.964 ≈96% ITM Gamma 0.008 Theta -0.042 Vega 0.009 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.743 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	88%	0.962	$13.50	$15.80	—		—	$0.00	$0.35	—	—	—	—
Call · $49 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.937 UTC Last — Breakeven — Implied vol 88% Delta 0.962 ≈96% ITM Gamma 0.009 Theta -0.041 Vega 0.009 Open interest — OI effective date — Model this call Put · $49 Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.144 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	3	82.2%	0.96	$12.50	$14.80	$13.47		$0.95	$0.00	$0.45	—	—	11	11
Call · $50 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:49.662 UTC Last $13.47 Breakeven $63.47 Implied vol 82.2% Delta 0.96 ≈96% ITM Gamma 0.01 Theta -0.04 Vega 0.01 Open interest — OI effective date — Model this call Put · $50 Daily-bar session Mar 19, 2026 Quote as of 2026-09-04 19:59:53.132 UTC Last $0.95 Breakeven $49.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this put
11	11	76.4%	0.957	$11.50	$13.80	$6.86		—	$0.00	$0.35	—	—	—	—
Call · $51 In the money Daily-bar session Mar 20, 2026 Quote as of 2026-09-04 19:59:49.662 UTC Last $6.86 Breakeven $57.86 Implied vol 76.4% Delta 0.957 ≈96% ITM Gamma 0.011 Theta -0.04 Vega 0.01 Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $51 Daily-bar session Unknown Quote as of 2026-09-04 19:59:49.658 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
20	20	70.7%	0.955	$10.90	$12.40	$8.35		—	$0.00	$0.25	—	—	—	—
Call · $52 In the money Daily-bar session Feb 18, 2026 Quote as of 2026-09-04 19:59:59.146 UTC Last $8.35 Breakeven $60.35 Implied vol 70.7% Delta 0.955 ≈95% ITM Gamma 0.012 Theta -0.039 Vega 0.011 Open interest 20 OI effective date Sep 3, 2026 Model this call Put · $52 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.797 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	65.1%	0.951	$9.90	$11.40	$5.40		—	$0.00	$0.05	—	—	—	—
Call · $53 In the money Daily-bar session Mar 20, 2026 Quote as of 2026-09-04 19:59:49.657 UTC Last $5.40 Breakeven $58.40 Implied vol 65.1% Delta 0.951 ≈95% ITM Gamma 0.014 Theta -0.038 Vega 0.011 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $53 Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.452 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	59.5%	0.948	$8.90	$10.40	$9.65		$0.57	$0.00	$0.05	—	—	10	10
Call · $54 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:49.662 UTC Last $9.65 Breakeven $63.65 Implied vol 59.5% Delta 0.948 ≈95% ITM Gamma 0.016 Theta -0.037 Vega 0.012 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $54 Daily-bar session May 15, 2026 Quote as of 2026-09-04 19:56:34.902 UTC Last $0.57 Breakeven $53.43 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this put
12	1	54%	0.943	$7.90	$9.40	$8.40		$0.65	$0.00	$0.05	—	—	20	26
Call · $55 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:49.657 UTC Last $8.40 Breakeven $63.40 Implied vol 54% Delta 0.943 ≈94% ITM Gamma 0.019 Theta -0.036 Vega 0.013 Open interest 12 OI effective date Sep 3, 2026 Model this call Put · $55 Daily-bar session May 15, 2026 Quote as of 2026-09-04 19:55:11.058 UTC Last $0.65 Breakeven $54.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 26 OI effective date Sep 3, 2026 Model this put
6	6	48.5%	0.938	$6.90	$8.40	$7.85		$0.05	$0.00	$0.25	—	—	3	46
Call · $56 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:49.662 UTC Last $7.85 Breakeven $63.85 Implied vol 48.5% Delta 0.938 ≈94% ITM Gamma 0.023 Theta -0.035 Vega 0.014 Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $56 Daily-bar session Jun 30, 2026 Quote as of 2026-09-04 19:59:01.137 UTC Last $0.05 Breakeven $55.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 46 OI effective date Sep 3, 2026 Model this put
1	2	43%	0.932	$5.90	$7.40	$6.76		$0.30	$0.00	$0.25	—	—	1	22
Call · $57 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:50.026 UTC Last $6.76 Breakeven $63.76 Implied vol 43% Delta 0.932 ≈93% ITM Gamma 0.028 Theta -0.034 Vega 0.015 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $57 Daily-bar session Jul 10, 2026 Quote as of 2026-09-04 19:57:01.724 UTC Last $0.30 Breakeven $56.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 3, 2026 Model this put
41	1	34%	0.942	$5.00	$6.20	$3.07		$0.05	$0.00	$0.25	—	—	2	10
Call · $58 In the money Daily-bar session Apr 30, 2026 Quote as of 2026-09-04 19:59:49.662 UTC Last $3.07 Breakeven $61.07 Implied vol 34% Delta 0.942 ≈94% ITM Gamma 0.031 Theta -0.025 Vega 0.013 Open interest 41 OI effective date Sep 3, 2026 Model this call Put · $58 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:55:04.254 UTC Last $0.05 Breakeven $57.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this put
12	1	28.8%	0.933	$4.00	$5.20	$4.21		$1.40	$0.00	$0.35	—	—	1	2
Call · $59 In the money Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:59:32.796 UTC Last $4.21 Breakeven $63.21 Implied vol 28.8% Delta 0.933 ≈93% ITM Gamma 0.041 Theta -0.024 Vega 0.014 Open interest 12 OI effective date Sep 3, 2026 Model this call Put · $59 Daily-bar session May 18, 2026 Quote as of 2026-09-04 19:59:49.658 UTC Last $1.40 Breakeven $57.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
25	1	23.5%	0.921	$3.00	$4.20	$3.75		$0.38	$0.00	$0.50	—	—	1	1
Call · $60 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:58.287 UTC Last $3.75 Breakeven $63.75 Implied vol 23.5% Delta 0.921 ≈92% ITM Gamma 0.057 Theta -0.023 Vega 0.016 Open interest 25 OI effective date Sep 3, 2026 Model this call Put · $60 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:59:49.657 UTC Last $0.38 Breakeven $59.62 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
83	1	20.5%	0.875	$2.10	$3.20	$3.00		$0.73	$0.00	$0.10	—	—	2	2
Call · $61 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:49.662 UTC Last $3.00 Breakeven $64.00 Implied vol 20.5% Delta 0.875 ≈87% ITM Gamma 0.091 Theta -0.027 Vega 0.023 Open interest 83 OI effective date Sep 3, 2026 Model this call Put · $61 Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:55:03.194 UTC Last $0.73 Breakeven $60.27 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
97	1	18.6%	0.777	$1.40	$2.15	$2.35		$0.20	$0.00	$0.20	—	—	1	3
Call · $62 In the money Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:59:51.654 UTC Last $2.35 Breakeven $64.35 Implied vol 18.6% Delta 0.777 ≈78% ITM Gamma 0.146 Theta -0.033 Vega 0.033 Open interest 97 OI effective date Sep 3, 2026 Model this call Put · $62 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:32.494 UTC Last $0.20 Breakeven $61.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
25	1	13.4%	0.64	$0.50	$1.25	$1.11		$0.44	$0.00	$0.75	—	—	1	42
Call · $63 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:58.677 UTC Last $1.11 Breakeven $64.11 Implied vol 13.4% Delta 0.64 ≈64% ITM Gamma 0.254 Theta -0.029 Vega 0.041 Open interest 25 OI effective date Sep 3, 2026 Model this call Put · $63 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:49.658 UTC Last $0.44 Breakeven $62.56 Implied vol — Delta — Gamma — Theta — Vega — Open interest 42 OI effective date Sep 3, 2026 Model this put
Underlying $63.44
47	1	—	—	$0.00	$0.55	$0.25		—	$0.35	$1.10	-0.669	9.9%	—	—
Call · $64 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:58.746 UTC Last $0.25 Breakeven $64.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 47 OI effective date Sep 3, 2026 Model this call Put · $64 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.878 UTC Last — Breakeven — Implied vol 9.9% Delta -0.669 ≈67% ITM Gamma 0.332 Theta -0.014 Vega 0.04 Open interest — OI effective date — Model this put
53	1	—	—	$0.00	$0.15	$0.35		—	$1.00	$1.75	—	—	—	—
Call · $65 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:59.082 UTC Last $0.35 Breakeven $65.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 53 OI effective date Sep 3, 2026 Model this call Put · $65 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.135 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.75	$0.60		—	$2.00	$3.20	-0.884	18.3%	—	—
Call · $66 Daily-bar session Feb 18, 2026 Quote as of 2026-09-04 19:59:49.657 UTC Last $0.60 Breakeven $66.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $66 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.610 UTC Last — Breakeven — Implied vol 18.3% Delta -0.884 ≈88% ITM Gamma 0.097 Theta -0.012 Vega 0.022 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$2.80	$4.00	—	—	—	—
Call · $67 Daily-bar session Unknown Quote as of 2026-09-04 19:59:49.658 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $67 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.708 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	2	—	—	$0.00	$0.75	$0.03		—	$3.80	$5.00	—	—	—	—
Call · $68 Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:59:49.657 UTC Last $0.03 Breakeven $68.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $68 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.799 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 18, 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. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.