TSPY · TappAlpha S&P 500 Growth & Daily Income ETF ETF

Alerts for TSPY

$25.47 -0.08 (-0.31%) At close · Sep 4

Options Chain

Underlying $25.47 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 22 contracts · mixed daily-bar sessions · Apr 30, 2026–Sep 4, 2026; 10 unknown

Put / call OI

0.71

Balanced positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$26.00

$0.53 above spot

ATM implied vol

13.1%

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 Dec 18 104d Mar 19 195d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	39.9%	0.996	$3.80	$5.20	—		—	$0.00	$0.35	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:34.283 UTC Last — Breakeven — Implied vol 39.9% Delta 0.996 ≈100% ITM Gamma 0.007 Theta -0.003 Vega 0.001 Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.675 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	29%	0.997	$2.80	$4.20	—		$2.00	$0.00	$0.35	—	—	1	—
Call · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.791 UTC Last — Breakeven — Implied vol 29% Delta 0.997 ≈100% ITM Gamma 0.007 Theta -0.003 Vega 0.001 Open interest — OI effective date — Model this call Put · $22 Daily-bar session Apr 30, 2026 Quote as of 2026-09-04 19:59:32.572 UTC Last $2.00 Breakeven $20.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
5	5	16.5%	1	$1.80	$3.20	$3.07		$0.25	$0.00	$0.35	—	—	2	4
Call · $23 In the money Daily-bar session Jun 2, 2026 Quote as of 2026-09-04 19:59:31.679 UTC Last $3.07 Breakeven $26.07 Implied vol 16.5% Delta 1 ≈100% ITM Gamma 0.002 Theta -0.002 Vega 0 Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $23 Daily-bar session Jul 23, 2026 Quote as of 2026-09-04 19:59:32.433 UTC Last $0.25 Breakeven $22.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
—	1	20.5%	0.944	$0.80	$2.25	$1.38		$0.18	$0.00	$0.10	—	—	1	7
Call · $24 In the money Daily-bar session Jun 15, 2026 Quote as of 2026-09-04 19:59:31.579 UTC Last $1.38 Breakeven $25.38 Implied vol 20.5% Delta 0.944 ≈94% ITM Gamma 0.114 Theta -0.007 Vega 0.005 Open interest — OI effective date — Model this call Put · $24 Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:59:26.725 UTC Last $0.18 Breakeven $23.82 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this put
—	1	—	—	$0.00	$0.80	$0.80		$0.10	$0.00	$0.50	—	—	2	11
Call · $25 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:32.189 UTC Last $0.80 Breakeven $25.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:49:50.047 UTC Last $0.10 Breakeven $24.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this put
Underlying $25.47
35	30	—	—	$0.00	$0.10	$0.15		$0.55	$0.40	$0.75	-0.779	13.1%	1	9
Call · $26 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:48.748 UTC Last $0.15 Breakeven $26.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 35 OI effective date Sep 3, 2026 Model this call Put · $26 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:32.205 UTC Last $0.55 Breakeven $25.45 Implied vol 13.1% Delta -0.779 ≈78% ITM Gamma 0.472 Theta -0.005 Vega 0.014 Open interest 9 OI effective date Sep 3, 2026 Model this put
4	4	—	—	$0.00	$0.05	$1.07		$1.28	$1.20	$1.70	—	—	1	1
Call · $27 Daily-bar session Jul 9, 2026 Quote as of 2026-09-04 19:58:30.029 UTC Last $1.07 Breakeven $28.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $27 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:31.580 UTC Last $1.28 Breakeven $25.72 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.30	—		—	$2.10	$2.90	-0.984	23%	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.443 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 19:59:31.680 UTC Last — Breakeven — Implied vol 23% Delta -0.984 ≈98% ITM Gamma 0.037 Theta 0.001 Vega 0.002 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$3.00	$3.90	—	—	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.576 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 19:59:31.794 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$4.00	$4.90	—	—	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.690 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 19:59:31.989 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.35	$0.70		—	$5.00	$5.90	—	—	—	—
Call · $31 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:32.814 UTC Last $0.70 Breakeven $31.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.019 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 · Apr 30, 2026–Sep 4, 2026; 10 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.