TLTI · NEOS Enhanced Income 20+ Year Treasury Bond ETF ETF

Alerts for TLTI

$43.63 +0.03 (+0.08%) At close · Sep 4

Options Chain

Underlying $43.63 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 24 contracts · mixed daily-bar sessions · Aug 24, 2026–Aug 28, 2026; 20 unknown

Put / call OI

0.06

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$44.00

$0.37 above spot

ATM implied vol

20%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 12d Oct 16 40d Dec 18 103d Mar 19 194d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	1	29.3%	0.954	$2.35	$5.10	$3.70		—	$0.00	$1.30	—	—	—	—
Call · $40 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:04.435 UTC Last $3.70 Breakeven $43.70 Implied vol 29.3% Delta 0.954 ≈95% ITM Gamma 0.042 Theta -0.013 Vega 0.008 Open interest — OI effective date — Model this call Put · $40 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.410 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	22.4%	0.944	$1.35	$4.10	—		—	$0.00	$1.30	—	—	—	—
Call · $41 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.882 UTC Last — Breakeven — Implied vol 22.4% Delta 0.944 ≈94% ITM Gamma 0.064 Theta -0.012 Vega 0.009 Open interest — OI effective date — Model this call Put · $41 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.014 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	15.3%	0.924	$0.35	$3.10	—		—	$0.00	$1.20	—	—	—	—
Call · $42 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.309 UTC Last — Breakeven — Implied vol 15.3% Delta 0.924 ≈92% ITM Gamma 0.118 Theta -0.011 Vega 0.011 Open interest — OI effective date — Model this call Put · $42 Daily-bar session Unknown Quote as of 2026-09-04 19:59:30.399 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.10	—		$0.21	$0.00	$1.45	—	—	2	2
Call · $43 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.529 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $43 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:55:02.461 UTC Last $0.21 Breakeven $42.79 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
Underlying $43.63
1	1	—	—	$0.00	$1.40	$0.35		—	$0.00	$2.00	—	—	—	—
Call · $44 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:55:02.391 UTC Last $0.35 Breakeven $44.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:12:27.879 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
34	2	—	—	$0.00	$0.20	$0.05		—	$0.05	$2.95	-0.788	20%	—	—
Call · $45 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:41.404 UTC Last $0.05 Breakeven $45.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 34 OI effective date Sep 3, 2026 Model this call Put · $45 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:11:08.684 UTC Last — Breakeven — Implied vol 20% Delta -0.788 ≈79% ITM Gamma 0.183 Theta -0.016 Vega 0.023 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$1.00	$3.90	-0.863	25.5%	—	—
Call · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.873 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $46 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:25:13.263 UTC Last — Breakeven — Implied vol 25.5% Delta -0.863 ≈86% ITM Gamma 0.109 Theta -0.015 Vega 0.017 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$2.00	$4.90	-0.886	32.6%	—	—
Call · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.147 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $47 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:25:23.662 UTC Last — Breakeven — Implied vol 32.6% Delta -0.886 ≈89% ITM Gamma 0.075 Theta -0.017 Vega 0.015 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$3.00	$5.90	-0.901	39.2%	—	—
Call · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.711 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $48 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:24:58.276 UTC Last — Breakeven — Implied vol 39.2% Delta -0.901 ≈90% ITM Gamma 0.056 Theta -0.018 Vega 0.014 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$4.00	$6.90	-0.912	45.4%	—	—
Call · $49 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.946 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $49 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:24:58.701 UTC Last — Breakeven — Implied vol 45.4% Delta -0.912 ≈91% ITM Gamma 0.045 Theta -0.019 Vega 0.013 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$5.00	$7.90	-0.92	51.4%	—	—
Call · $50 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.311 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:25:23.662 UTC Last — Breakeven — Implied vol 51.4% Delta -0.92 ≈92% ITM Gamma 0.037 Theta -0.021 Vega 0.012 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$6.00	$8.90	-0.926	57%	—	—
Call · $51 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.494 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $51 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:22:43.584 UTC Last — Breakeven — Implied vol 57% Delta -0.926 ≈93% ITM Gamma 0.031 Theta -0.022 Vega 0.011 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 24, 2026–Aug 28, 2026; 20 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.