TIP · iShares TIPS Bond ETF ETF

Alerts for TIP

$106.97 -0.03 (-0.03%) At close · Sep 4

Options Chain

Underlying $106.97 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 58 contracts · mixed daily-bar sessions · Feb 19, 2026–Sep 4, 2026; 25 unknown

Put / call OI

0.04

Call-heavy positioning

Open interest

1,839

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$107.00

$0.03 above spot

ATM implied vol

17%

market's expected move

Open interest by strike · near the money

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 13d Oct 16 41d Nov 20 76d Dec 18 104d Jan 15 132d Mar 19 195d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$10.60	$11.30	—		—	$0.00	$0.15	—	—	—	—
Call · $96 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:23.655 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $96 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.390 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	19.4%	0.997	$9.70	$10.50	—		—	$0.00	$0.30	—	—	—	—
Call · $97 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.685 UTC Last — Breakeven — Implied vol 19.4% Delta 0.997 ≈100% ITM Gamma 0.003 Theta -0.011 Vega 0.002 Open interest — OI effective date — Model this call Put · $97 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.962 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.50	$9.50	—		—	$0.00	$0.15	—	—	—	—
Call · $98 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:32.832 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $98 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.390 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	14.2%	0.999	$7.70	$8.50	—		—	$0.00	$0.15	—	—	—	—
Call · $99 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.976 UTC Last — Breakeven — Implied vol 14.2% Delta 0.999 ≈100% ITM Gamma 0.002 Theta -0.01 Vega 0.001 Open interest — OI effective date — Model this call Put · $99 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.390 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.70	$7.50	—		—	$0.00	$0.15	—	—	—	—
Call · $100 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:47.697 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $100 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.609 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.70	$6.50	—		$0.05	$0.00	$0.15	—	—	20	20
Call · $101 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:57.656 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $101 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:55:03.390 UTC Last $0.05 Breakeven $100.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 20 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$4.70	$5.50	—		—	$0.00	$0.15	—	—	—	—
Call · $102 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:49.823 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $102 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.390 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.70	$4.50	—		$0.08	$0.00	$0.15	—	—	2	2
Call · $103 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.872 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $103 Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:55:08.256 UTC Last $0.08 Breakeven $102.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	8.3%	0.97	$2.75	$3.50	—		$0.09	$0.00	$0.15	—	—	1	6
Call · $104 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.871 UTC Last — Breakeven — Implied vol 8.3% Delta 0.97 ≈97% ITM Gamma 0.041 Theta -0.015 Vega 0.014 Open interest — OI effective date — Model this call Put · $104 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:55:08.257 UTC Last $0.09 Breakeven $103.91 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
3	3	6%	0.962	$1.75	$2.50	$2.41		$0.10	$0.00	$0.15	—	—	4	4
Call · $105 In the money Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:55:02.258 UTC Last $2.41 Breakeven $107.41 Implied vol 6% Delta 0.962 ≈96% ITM Gamma 0.069 Theta -0.014 Vega 0.017 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $105 Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:55:03.390 UTC Last $0.10 Breakeven $104.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
27	1	4.3%	0.899	$0.80	$1.50	$1.52		$0.20	$0.00	$0.10	—	—	1	6
Call · $106 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:02.259 UTC Last $1.52 Breakeven $107.52 Implied vol 4.3% Delta 0.899 ≈90% ITM Gamma 0.202 Theta -0.016 Vega 0.036 Open interest 27 OI effective date Sep 3, 2026 Model this call Put · $106 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 15:49:42.955 UTC Last $0.20 Breakeven $105.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
Underlying $106.97
143	10	17%	0.519	$0.30	$2.55	$0.50		$0.20	$0.00	$0.40	—	—	3	34
Call · $107 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:57:38.762 UTC Last $0.50 Breakeven $107.50 Implied vol 17% Delta 0.519 ≈52% ITM Gamma 0.116 Theta -0.058 Vega 0.08 Open interest 143 OI effective date Sep 3, 2026 Model this call Put · $107 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 18:51:01.413 UTC Last $0.20 Breakeven $106.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 34 OI effective date Sep 3, 2026 Model this put
754	9	7.7%	0.286	$0.05	$0.50	$0.08		$1.05	$0.70	$1.40	-0.769	5.9%	1	—
Call · $108 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:57:02.068 UTC Last $0.08 Breakeven $108.08 Implied vol 7.7% Delta 0.286 ≈29% ITM Gamma 0.22 Theta -0.023 Vega 0.069 Open interest 754 OI effective date Sep 3, 2026 Model this call Put · $108 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:27.454 UTC Last $1.05 Breakeven $106.95 Implied vol 5.9% Delta -0.769 ≈77% ITM Gamma 0.255 Theta -0.006 Vega 0.062 Open interest — OI effective date — Model this put
66	6	—	—	$0.00	$0.30	$0.05		$2.00	$1.65	$4.20	-0.652	22.5%	1	—
Call · $109 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:55:08.255 UTC Last $0.05 Breakeven $109.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 66 OI effective date Sep 3, 2026 Model this call Put · $109 In the money Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:56:57.137 UTC Last $2.00 Breakeven $107.00 Implied vol 22.5% Delta -0.652 ≈65% ITM Gamma 0.081 Theta -0.057 Vega 0.075 Open interest — OI effective date — Model this put
24	1	—	—	$0.00	$0.15	$0.06		$2.80	$2.65	$3.60	-0.839	14.1%	1	1
Call · $110 Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:57:02.303 UTC Last $0.06 Breakeven $110.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 24 OI effective date Sep 3, 2026 Model this call Put · $110 In the money Daily-bar session Jul 29, 2026 Quote as of 2026-09-04 19:57:58.807 UTC Last $2.80 Breakeven $107.20 Implied vol 14.1% Delta -0.839 ≈84% ITM Gamma 0.086 Theta -0.017 Vega 0.049 Open interest 1 OI effective date Sep 3, 2026 Model this put
541	1	—	—	$0.00	$0.15	$0.08		$4.00	$3.60	$4.60	-0.87	16.6%	10	—
Call · $111 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:08.258 UTC Last $0.08 Breakeven $111.08 Implied vol — Delta — Gamma — Theta — Vega — Open interest 541 OI effective date Sep 3, 2026 Model this call Put · $111 In the money Daily-bar session Aug 12, 2026 Quote as of 2026-09-04 19:55:17.320 UTC Last $4.00 Breakeven $107.00 Implied vol 16.6% Delta -0.87 ≈87% ITM Gamma 0.063 Theta -0.017 Vega 0.043 Open interest — OI effective date — Model this put
21	1	—	—	$0.00	$0.15	$1.02		$4.10	$4.60	$5.60	-0.885	19.4%	2	—
Call · $112 Daily-bar session Jul 6, 2026 Quote as of 2026-09-04 19:55:08.259 UTC Last $1.02 Breakeven $113.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 21 OI effective date Sep 3, 2026 Model this call Put · $112 In the money Daily-bar session Jul 6, 2026 Quote as of 2026-09-04 19:56:43.621 UTC Last $4.10 Breakeven $107.90 Implied vol 19.4% Delta -0.885 ≈89% ITM Gamma 0.05 Theta -0.019 Vega 0.039 Open interest — OI effective date — Model this put
27	1	—	—	$0.00	$0.15	$0.08		$3.62	$5.60	$6.60	-0.896	22.1%	7	—
Call · $113 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:08.255 UTC Last $0.08 Breakeven $113.08 Implied vol — Delta — Gamma — Theta — Vega — Open interest 27 OI effective date Sep 3, 2026 Model this call Put · $113 In the money Daily-bar session May 6, 2026 Quote as of 2026-09-04 19:55:03.409 UTC Last $3.62 Breakeven $109.38 Implied vol 22.1% Delta -0.896 ≈90% ITM Gamma 0.04 Theta -0.021 Vega 0.036 Open interest — OI effective date — Model this put
38	8	—	—	$0.00	$0.30	$0.40		$5.60	$6.60	$7.60	-0.905	24.8%	1	—
Call · $114 Daily-bar session Apr 29, 2026 Quote as of 2026-09-04 19:55:02.645 UTC Last $0.40 Breakeven $114.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 38 OI effective date Sep 3, 2026 Model this call Put · $114 In the money Daily-bar session Jun 9, 2026 Quote as of 2026-09-04 19:59:30.638 UTC Last $5.60 Breakeven $108.40 Implied vol 24.8% Delta -0.905 ≈90% ITM Gamma 0.034 Theta -0.022 Vega 0.034 Open interest — OI effective date — Model this put
113	2	—	—	$0.00	$0.15	$0.05		$4.90	$7.60	$8.50	-0.926	25.7%	1	—
Call · $115 Daily-bar session Jul 6, 2026 Quote as of 2026-09-04 19:55:02.754 UTC Last $0.05 Breakeven $115.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 113 OI effective date Sep 3, 2026 Model this call Put · $115 In the money Daily-bar session May 1, 2026 Quote as of 2026-09-04 19:58:55.835 UTC Last $4.90 Breakeven $110.10 Implied vol 25.7% Delta -0.926 ≈93% ITM Gamma 0.027 Theta -0.017 Vega 0.028 Open interest — OI effective date — Model this put
2	2	—	—	$0.00	$0.15	$0.05		$6.42	$8.60	$9.50	-0.93	28.1%	11	—
Call · $116 Daily-bar session Jul 2, 2026 Quote as of 2026-09-04 19:55:03.390 UTC Last $0.05 Breakeven $116.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $116 In the money Daily-bar session May 6, 2026 Quote as of 2026-09-04 19:55:04.279 UTC Last $6.42 Breakeven $109.58 Implied vol 28.1% Delta -0.93 ≈93% ITM Gamma 0.024 Theta -0.018 Vega 0.027 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.15	$0.42		$6.90	$9.60	$10.50	-0.935	30.4%	1	—
Call · $117 Daily-bar session Feb 27, 2026 Quote as of 2026-09-04 19:55:08.255 UTC Last $0.42 Breakeven $117.42 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $117 In the money Daily-bar session May 1, 2026 Quote as of 2026-09-04 19:57:03.807 UTC Last $6.90 Breakeven $110.10 Implied vol 30.4% Delta -0.935 ≈93% ITM Gamma 0.021 Theta -0.019 Vega 0.026 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.15	$0.30		—	$10.60	$11.50	-0.938	32.7%	—	—
Call · $118 Daily-bar session Mar 27, 2026 Quote as of 2026-09-04 19:55:03.071 UTC Last $0.30 Breakeven $118.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $118 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:37.726 UTC Last — Breakeven — Implied vol 32.7% Delta -0.938 ≈94% ITM Gamma 0.019 Theta -0.02 Vega 0.025 Open interest — OI effective date — Model this put
2	1	—	—	$0.00	$0.30	$0.12		$9.30	$11.60	$12.50	-0.941	35%	1	—
Call · $119 Daily-bar session Apr 15, 2026 Quote as of 2026-09-04 19:55:03.241 UTC Last $0.12 Breakeven $119.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $119 In the money Daily-bar session May 6, 2026 Quote as of 2026-09-04 19:55:04.673 UTC Last $9.30 Breakeven $109.70 Implied vol 35% Delta -0.941 ≈94% ITM Gamma 0.017 Theta -0.021 Vega 0.024 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.15	—		—	$12.60	$13.60	-0.933	39.2%	—	—
Call · $120 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.390 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $120 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:03.037 UTC Last — Breakeven — Implied vol 39.2% Delta -0.933 ≈93% ITM Gamma 0.016 Theta -0.028 Vega 0.026 Open interest — OI effective date — Model this put
3	1	—	—	$0.00	$0.30	$0.10		—	$13.60	$14.50	-0.946	39.3%	—	—
Call · $121 Daily-bar session Feb 19, 2026 Quote as of 2026-09-04 19:55:03.438 UTC Last $0.10 Breakeven $121.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $121 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:07.882 UTC Last — Breakeven — Implied vol 39.3% Delta -0.946 ≈95% ITM Gamma 0.014 Theta -0.022 Vega 0.022 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.15	—		—	$14.60	$15.50	-0.948	41.5%	—	—
Call · $122 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.390 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $122 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:48.222 UTC Last — Breakeven — Implied vol 41.5% Delta -0.948 ≈95% ITM Gamma 0.013 Theta -0.023 Vega 0.022 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.15	—		—	$15.60	$16.50	-0.95	43.6%	—	—
Call · $123 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.390 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $123 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:25.914 UTC Last — Breakeven — Implied vol 43.6% Delta -0.95 ≈95% ITM Gamma 0.012 Theta -0.023 Vega 0.021 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.15	—		—	$16.60	$17.50	-0.951	45.7%	—	—
Call · $124 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.390 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $124 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:52.117 UTC Last — Breakeven — Implied vol 45.7% Delta -0.951 ≈95% ITM Gamma 0.011 Theta -0.024 Vega 0.02 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 19, 2026–Sep 4, 2026; 25 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 24 strikes around the money are shown by default — switch to "All 29" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.