TCAL · T. Rowe Price Capital Appreciation Premium Income ETF ETF

Alerts for TCAL

$22.77 -0.15 (-0.66%) At close · Sep 4

Options Chain

Underlying $22.77 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 42 contracts · mixed daily-bar sessions · Aug 3, 2026; 41 unknown

Put / call OI

—

No open interest

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$20.00

$2.77 below spot

ATM implied vol

10.5%

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 Jan 15 132d Apr 16 223d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$8.70	$10.90	—		—	$0.00	$0.95	—	—	—	—
Call · $13 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.909 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $13 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.972 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.70	$9.90	—		—	$0.00	$0.95	—	—	—	—
Call · $14 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.888 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.865 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.70	$8.90	—		—	$0.00	$0.95	—	—	—	—
Call · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.806 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $15 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.676 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	80.5%	0.992	$5.70	$7.90	—		—	$0.00	$0.95	—	—	—	—
Call · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.709 UTC Last — Breakeven — Implied vol 80.5% Delta 0.992 ≈99% ITM Gamma 0.006 Theta -0.005 Vega 0.001 Open interest — OI effective date — Model this call Put · $16 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.574 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	66.9%	0.992	$4.70	$6.90	—		—	$0.00	$0.95	—	—	—	—
Call · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.613 UTC Last — Breakeven — Implied vol 66.9% Delta 0.992 ≈99% ITM Gamma 0.008 Theta -0.004 Vega 0.001 Open interest — OI effective date — Model this call Put · $17 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.465 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	54%	0.991	$3.70	$5.90	—		—	$0.00	$0.95	—	—	—	—
Call · $18 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.511 UTC Last — Breakeven — Implied vol 54% Delta 0.991 ≈99% ITM Gamma 0.01 Theta -0.004 Vega 0.001 Open interest — OI effective date — Model this call Put · $18 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.275 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	53.9%	0.967	$2.75	$4.90	—		—	$0.00	$0.95	—	—	—	—
Call · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.411 UTC Last — Breakeven — Implied vol 53.9% Delta 0.967 ≈97% ITM Gamma 0.032 Theta -0.008 Vega 0.003 Open interest — OI effective date — Model this call Put · $19 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.165 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	40.7%	0.96	$1.75	$3.90	—		$0.20	$0.00	$0.95	—	—	1	1
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.309 UTC Last — Breakeven — Implied vol 40.7% Delta 0.96 ≈96% ITM Gamma 0.05 Theta -0.008 Vega 0.004 Open interest — OI effective date — Model this call Put · $20 Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:59:32.974 UTC Last $0.20 Breakeven $19.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	27.7%	0.945	$0.75	$2.90	—		—	$0.00	$0.95	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.208 UTC Last — Breakeven — Implied vol 27.7% Delta 0.945 ≈95% ITM Gamma 0.093 Theta -0.007 Vega 0.005 Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.797 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.90	—		—	$0.00	$0.95	—	—	—	—
Call · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.702 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.673 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $22.77
—	—	—	—	$0.00	$1.00	—		—	$0.00	$1.25	—	—	—	—
Call · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.506 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 19:59:32.519 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$0.15	$2.25	-0.995	10.5%	—	—
Call · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.765 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 19:59:32.162 UTC Last — Breakeven — Implied vol 10.5% Delta -0.995 ≈100% ITM Gamma 0.032 Theta 0.002 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$1.15	$3.30	-0.948	29.5%	—	—
Call · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.875 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 19:59:32.267 UTC Last — Breakeven — Implied vol 29.5% Delta -0.948 ≈95% ITM Gamma 0.084 Theta -0.003 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$2.15	$4.30	-0.958	39.5%	—	—
Call · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.072 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 19:59:32.388 UTC Last — Breakeven — Implied vol 39.5% Delta -0.958 ≈96% ITM Gamma 0.053 Theta -0.003 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$3.10	$5.30	-0.991	37.2%	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.176 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 19:59:32.490 UTC Last — Breakeven — Implied vol 37.2% Delta -0.991 ≈99% ITM Gamma 0.015 Theta 0.001 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.80	—		—	$4.10	$6.30	-0.991	45.4%	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.372 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 19:59:32.598 UTC Last — Breakeven — Implied vol 45.4% Delta -0.991 ≈99% ITM Gamma 0.013 Theta 0.001 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$5.10	$7.30	-0.99	53.3%	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.475 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 19:59:32.691 UTC Last — Breakeven — Implied vol 53.3% Delta -0.99 ≈99% ITM Gamma 0.011 Theta 0.001 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$6.10	$8.30	-0.99	61%	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.665 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 19:59:32.767 UTC Last — Breakeven — Implied vol 61% Delta -0.99 ≈99% ITM Gamma 0.01 Theta 0 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$7.10	$9.30	-0.99	68.4%	—	—
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.774 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 19:59:32.811 UTC Last — Breakeven — Implied vol 68.4% Delta -0.99 ≈99% ITM Gamma 0.009 Theta 0 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$8.10	$10.30	-0.99	75.5%	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.875 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 19:59:32.904 UTC Last — Breakeven — Implied vol 75.5% Delta -0.99 ≈99% ITM Gamma 0.009 Theta 0 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$9.10	$11.30	-0.989	82.5%	—	—
Call · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.976 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 19:59:32.960 UTC Last — Breakeven — Implied vol 82.5% Delta -0.989 ≈99% ITM Gamma 0.008 Theta -0.001 Vega 0.001 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 · Aug 3, 2026; 41 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.