TLH · iShares 10-20 Year Treasury Bond ETF ETF

Alerts for TLH

$96.61 +0.11 (+0.11%) At close · Sep 4

Options Chain

Underlying $96.61 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 46 contracts · mixed daily-bar sessions · May 15, 2026–Sep 4, 2026; 16 unknown

Put / call OI

0.26

Call-heavy positioning

Open interest

1,715

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$98.00

$1.39 above spot

ATM implied vol

7.1%

market's expected move

Open interest by strike

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

111

112

115

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
—	—	25.1%	0.939	$4.90	$8.80	—		$0.50	$0.00	$0.75	—	—	1	7
Call · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.428 UTC Last — Breakeven — Implied vol 25.1% Delta 0.939 ≈94% ITM Gamma 0.026 Theta -0.03 Vega 0.022 Open interest — OI effective date — Model this call Put · $90 Daily-bar session May 18, 2026 Quote as of 2026-09-04 19:56:30.186 UTC Last $0.50 Breakeven $89.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this put
—	1	16.7%	0.946	$4.20	$5.40	$6.20		—	$0.00	$0.75	—	—	—	—
Call · $92 In the money Daily-bar session Jul 20, 2026 Quote as of 2026-09-04 19:55:03.307 UTC Last $6.20 Breakeven $98.20 Implied vol 16.7% Delta 0.946 ≈95% ITM Gamma 0.036 Theta -0.022 Vega 0.02 Open interest — OI effective date — Model this call Put · $92 Daily-bar session Unknown Quote as of 2026-09-04 19:56:34.975 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	13.8%	0.937	$3.20	$4.40	—		$0.85	$0.00	$0.75	—	—	1	1
Call · $93 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.307 UTC Last — Breakeven — Implied vol 13.8% Delta 0.937 ≈94% ITM Gamma 0.049 Theta -0.021 Vega 0.023 Open interest — OI effective date — Model this call Put · $93 Daily-bar session May 15, 2026 Quote as of 2026-09-04 19:56:25.369 UTC Last $0.85 Breakeven $92.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	27	10.7%	0.924	$2.20	$3.40	$3.10		$0.05	$0.00	$0.75	—	—	20	27
Call · $94 In the money Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:55:03.317 UTC Last $3.10 Breakeven $97.10 Implied vol 10.7% Delta 0.924 ≈92% ITM Gamma 0.074 Theta -0.02 Vega 0.026 Open interest — OI effective date — Model this call Put · $94 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:56:37.066 UTC Last $0.05 Breakeven $93.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 27 OI effective date Sep 3, 2026 Model this put
2	1	8.3%	0.878	$1.45	$2.20	$2.66		$0.70	$0.00	$0.75	—	—	2	6
Call · $95 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:55:01.587 UTC Last $2.66 Breakeven $97.66 Implied vol 8.3% Delta 0.878 ≈88% ITM Gamma 0.134 Theta -0.02 Vega 0.037 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $95 Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:55:10.442 UTC Last $0.70 Breakeven $94.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
7	1	8.1%	0.694	$0.70	$1.35	$1.11		$0.30	$0.05	$0.35	-0.269	6.6%	16	40
Call · $96 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:30.895 UTC Last $1.11 Breakeven $97.11 Implied vol 8.1% Delta 0.694 ≈69% ITM Gamma 0.238 Theta -0.027 Vega 0.064 Open interest 7 OI effective date Sep 3, 2026 Model this call Put · $96 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:31.070 UTC Last $0.30 Breakeven $95.70 Implied vol 6.6% Delta -0.269 ≈27% ITM Gamma 0.273 Theta -0.013 Vega 0.06 Open interest 40 OI effective date Sep 3, 2026 Model this put
Underlying $96.61
26	2	6.1%	0.409	$0.15	$0.50	$0.65		$0.50	$0.35	$1.10	-0.569	8%	1	177
Call · $97 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:01.561 UTC Last $0.65 Breakeven $97.65 Implied vol 6.1% Delta 0.409 ≈41% ITM Gamma 0.349 Theta -0.021 Vega 0.071 Open interest 26 OI effective date Sep 3, 2026 Model this call Put · $97 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:55:10.442 UTC Last $0.50 Breakeven $96.50 Implied vol 8% Delta -0.569 ≈57% ITM Gamma 0.269 Theta -0.017 Vega 0.072 Open interest 177 OI effective date Sep 3, 2026 Model this put
194	5	10.1%	0.252	$0.10	$0.45	$0.25		$1.30	$1.10	$1.85	-0.775	9%	4	96
Call · $98 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:02.177 UTC Last $0.25 Breakeven $98.25 Implied vol 10.1% Delta 0.252 ≈25% ITM Gamma 0.173 Theta -0.025 Vega 0.058 Open interest 194 OI effective date Sep 3, 2026 Model this call Put · $98 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:55:09.263 UTC Last $1.30 Breakeven $96.70 Implied vol 9% Delta -0.775 ≈77% ITM Gamma 0.183 Theta -0.011 Vega 0.055 Open interest 96 OI effective date Sep 3, 2026 Model this put
300	1	—	—	$0.00	$0.35	$0.10		$2.20	$2.00	$3.20	-0.784	15.3%	33	2
Call · $99 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:55:10.441 UTC Last $0.10 Breakeven $99.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 300 OI effective date Sep 3, 2026 Model this call Put · $99 In the money Daily-bar session Aug 13, 2026 Quote as of 2026-09-04 19:55:01.646 UTC Last $2.20 Breakeven $96.80 Implied vol 15.3% Delta -0.784 ≈78% ITM Gamma 0.105 Theta -0.024 Vega 0.053 Open interest 2 OI effective date Sep 3, 2026 Model this put
108	1	—	—	$0.00	$0.75	$0.05		$3.90	$2.80	$3.90	-0.915	12.7%	1	—
Call · $100 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:21.662 UTC Last $0.05 Breakeven $100.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 108 OI effective date Sep 3, 2026 Model this call Put · $100 In the money Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:55:10.441 UTC Last $3.90 Breakeven $96.10 Implied vol 12.7% Delta -0.915 ≈91% ITM Gamma 0.067 Theta -0.005 Vega 0.029 Open interest — OI effective date — Model this put
387	12	—	—	$0.00	$0.90	$0.07		—	$3.80	$4.90	-0.927	15.6%	—	—
Call · $101 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:55:10.442 UTC Last $0.07 Breakeven $101.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 387 OI effective date Sep 3, 2026 Model this call Put · $101 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.443 UTC Last — Breakeven — Implied vol 15.6% Delta -0.927 ≈93% ITM Gamma 0.049 Theta -0.006 Vega 0.025 Open interest — OI effective date — Model this put
119	2	—	—	$0.00	$0.75	$0.05		$4.89	$4.80	$5.90	-0.935	18.3%	44	—
Call · $102 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:56:14.580 UTC Last $0.05 Breakeven $102.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 119 OI effective date Sep 3, 2026 Model this call Put · $102 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:55:06.697 UTC Last $4.89 Breakeven $97.11 Implied vol 18.3% Delta -0.935 ≈94% ITM Gamma 0.038 Theta -0.007 Vega 0.023 Open interest — OI effective date — Model this put
91	3	—	—	$0.00	$0.75	$0.11		—	$4.20	$8.40	-0.966	18.1%	—	—
Call · $103 Daily-bar session Jul 20, 2026 Quote as of 2026-09-04 19:56:00.952 UTC Last $0.11 Breakeven $103.11 Implied vol — Delta — Gamma — Theta — Vega — Open interest 91 OI effective date Sep 3, 2026 Model this call Put · $103 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.304 UTC Last — Breakeven — Implied vol 18.1% Delta -0.966 ≈97% ITM Gamma 0.023 Theta 0 Vega 0.014 Open interest — OI effective date — Model this put
32	10	—	—	$0.00	$0.75	$0.50		—	$5.20	$9.40	-0.968	20.4%	—	—
Call · $104 Daily-bar session Jun 29, 2026 Quote as of 2026-09-04 19:56:07.561 UTC Last $0.50 Breakeven $104.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 32 OI effective date Sep 3, 2026 Model this call Put · $104 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.024 UTC Last — Breakeven — Implied vol 20.4% Delta -0.968 ≈97% ITM Gamma 0.019 Theta 0 Vega 0.013 Open interest — OI effective date — Model this put
47	2	—	—	$0.00	$0.75	$0.05		—	$7.60	$9.10	-0.95	26%	—	—
Call · $105 Daily-bar session Jul 30, 2026 Quote as of 2026-09-04 19:56:14.159 UTC Last $0.05 Breakeven $105.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 47 OI effective date Sep 3, 2026 Model this call Put · $105 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.184 UTC Last — Breakeven — Implied vol 26% Delta -0.95 ≈95% ITM Gamma 0.022 Theta -0.009 Vega 0.019 Open interest — OI effective date — Model this put
2	2	—	—	$0.00	$0.75	$0.25		—	$7.90	$11.40	-0.883	39.4%	—	—
Call · $106 Daily-bar session Jun 26, 2026 Quote as of 2026-09-04 19:57:13.843 UTC Last $0.25 Breakeven $106.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $106 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.697 UTC Last — Breakeven — Implied vol 39.4% Delta -0.883 ≈88% ITM Gamma 0.027 Theta -0.045 Vega 0.036 Open interest — OI effective date — Model this put
7	2	—	—	$0.00	$0.75	$0.02		—	$9.60	$11.10	-0.956	30.8%	—	—
Call · $107 Daily-bar session Jul 23, 2026 Quote as of 2026-09-04 19:56:42.566 UTC Last $0.02 Breakeven $107.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this call Put · $107 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.404 UTC Last — Breakeven — Implied vol 30.8% Delta -0.956 ≈96% ITM Gamma 0.017 Theta -0.01 Vega 0.017 Open interest — OI effective date — Model this put
10	1	—	—	$0.00	$0.75	$0.20		$9.70	$10.20	$12.60	-0.945	35.9%	24	—
Call · $108 Daily-bar session May 28, 2026 Quote as of 2026-09-04 19:57:17.306 UTC Last $0.20 Breakeven $108.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $108 In the money Daily-bar session Jul 14, 2026 Quote as of 2026-09-04 19:55:01.388 UTC Last $9.70 Breakeven $98.30 Implied vol 35.9% Delta -0.945 ≈94% ITM Gamma 0.017 Theta -0.018 Vega 0.02 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$11.20	$13.60	-0.947	38.3%	—	—
Call · $109 Daily-bar session Unknown Quote as of 2026-09-04 19:57:12.825 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $109 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.184 UTC Last — Breakeven — Implied vol 38.3% Delta -0.947 ≈95% ITM Gamma 0.016 Theta -0.019 Vega 0.02 Open interest — OI effective date — Model this put
16	10	—	—	$0.00	$0.75	$0.20		—	$12.20	$14.60	-0.949	40.6%	—	—
Call · $110 Daily-bar session May 26, 2026 Quote as of 2026-09-04 19:56:20.086 UTC Last $0.20 Breakeven $110.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 3, 2026 Model this call Put · $110 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.184 UTC Last — Breakeven — Implied vol 40.6% Delta -0.949 ≈95% ITM Gamma 0.014 Theta -0.019 Vega 0.019 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.15	—		—	$13.20	$15.60	-0.951	42.9%	—	—
Call · $111 Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.849 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $111 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.184 UTC Last — Breakeven — Implied vol 42.9% Delta -0.951 ≈95% ITM Gamma 0.013 Theta -0.02 Vega 0.018 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.15	—		$13.00	$13.20	$17.40	-0.978	37.9%	1	—
Call · $112 Daily-bar session Unknown Quote as of 2026-09-04 19:51:26.542 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $112 In the money Daily-bar session May 27, 2026 Quote as of 2026-09-04 19:55:03.317 UTC Last $13.00 Breakeven $99.00 Implied vol 37.9% Delta -0.978 ≈98% ITM Gamma 0.008 Theta -0.003 Vega 0.01 Open interest — OI effective date — Model this put
11	1	—	—	$0.00	$2.15	$0.04		—	$17.20	$19.60	-0.957	51.9%	—	—
Call · $115 Daily-bar session Jun 25, 2026 Quote as of 2026-09-04 16:44:46.242 UTC Last $0.04 Breakeven $115.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $115 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.184 UTC Last — Breakeven — Implied vol 51.9% Delta -0.957 ≈96% ITM Gamma 0.01 Theta -0.022 Vega 0.017 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 · May 15, 2026–Sep 4, 2026; 16 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.