TSYW · Roundhill Treasury Bond WeeklyPay ETF ETF

Alerts for TSYW

$41.11 +0.04 (+0.10%) At close · Sep 4

Options Chain

Underlying $41.11 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 30 contracts · mixed daily-bar sessions · Jul 13, 2026–Aug 31, 2026; 27 unknown

Put / call OI

—

No open interest

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$44.00

$2.89 above spot

ATM implied vol

26.2%

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
—	—	30.9%	0.919	$1.90	$4.60	—		—	$0.00	$1.20	—	—	—	—
Call · $38 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.080 UTC Last — Breakeven — Implied vol 30.9% Delta 0.919 ≈92% ITM Gamma 0.063 Theta -0.017 Vega 0.012 Open interest — OI effective date — Model this call Put · $38 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.994 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	23%	0.897	$0.90	$3.60	—		—	$0.00	$1.20	—	—	—	—
Call · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.401 UTC Last — Breakeven — Implied vol 23% Delta 0.897 ≈90% ITM Gamma 0.1 Theta -0.016 Vega 0.014 Open interest — OI effective date — Model this call Put · $39 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.655 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$0.00	$2.45	$1.40		$0.10	$0.00	$0.40	—	—	19	19
Call · $40 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:02.730 UTC Last $1.40 Breakeven $41.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 13:31:01.240 UTC Last $0.10 Breakeven $39.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 19 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$1.55	—		—	$0.00	$1.55	—	—	—	—
Call · $41 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.374 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $41 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.315 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $41.11
—	—	—	—	$0.00	$1.30	—		—	$0.00	$2.35	—	—	—	—
Call · $42 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.190 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $42 In the money Daily-bar session Unknown Quote as of 2026-09-04 13:47:21.521 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$0.70	$3.40	-0.804	26.2%	—	—
Call · $43 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.346 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $43 In the money Daily-bar session Unknown Quote as of 2026-09-04 18:54:55.581 UTC Last — Breakeven — Implied vol 26.2% Delta -0.804 ≈80% ITM Gamma 0.136 Theta -0.018 Vega 0.021 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		$2.20	$1.70	$4.40	-0.84	34.4%	5	10
Call · $44 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.864 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $44 In the money Daily-bar session Jul 13, 2026 Quote as of 2026-09-04 18:57:16.228 UTC Last $2.20 Breakeven $41.80 Implied vol 34.4% Delta -0.84 ≈84% ITM Gamma 0.091 Theta -0.021 Vega 0.019 Open interest 10 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$1.20	—		—	$2.70	$5.40	-0.862	41.8%	—	—
Call · $45 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.129 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $45 In the money Daily-bar session Unknown Quote as of 2026-09-04 18:57:16.228 UTC Last — Breakeven — Implied vol 41.8% Delta -0.862 ≈86% ITM Gamma 0.068 Theta -0.024 Vega 0.017 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$3.50	$6.40	-0.916	41.5%	—	—
Call · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.470 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 13:31:01.537 UTC Last — Breakeven — Implied vol 41.5% Delta -0.916 ≈92% ITM Gamma 0.048 Theta -0.015 Vega 0.012 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$4.70	$7.40	-0.889	55.3%	—	—
Call · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.666 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 19:35:19.573 UTC Last — Breakeven — Implied vol 55.3% Delta -0.889 ≈89% ITM Gamma 0.044 Theta -0.027 Vega 0.015 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$5.50	$8.40	-0.93	53.3%	—	—
Call · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.893 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 13:31:01.537 UTC Last — Breakeven — Implied vol 53.3% Delta -0.93 ≈93% ITM Gamma 0.032 Theta -0.017 Vega 0.01 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$6.50	$9.40	-0.935	58.8%	—	—
Call · $49 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.205 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 13:31:01.690 UTC Last — Breakeven — Implied vol 58.8% Delta -0.935 ≈94% ITM Gamma 0.028 Theta -0.018 Vega 0.01 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$7.50	$10.40	-0.939	64.1%	—	—
Call · $50 Daily-bar session Unknown Quote as of 2026-09-04 19:55:25.910 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 13:31:01.743 UTC Last — Breakeven — Implied vol 64.1% Delta -0.939 ≈94% ITM Gamma 0.024 Theta -0.018 Vega 0.009 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$8.50	$11.40	-0.942	69.3%	—	—
Call · $51 Daily-bar session Unknown Quote as of 2026-09-04 19:56:52.349 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 13:31:02.052 UTC Last — Breakeven — Implied vol 69.3% Delta -0.942 ≈94% ITM Gamma 0.022 Theta -0.019 Vega 0.009 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$9.50	$12.40	-0.945	74.3%	—	—
Call · $52 Daily-bar session Unknown Quote as of 2026-09-04 19:04:59.470 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $52 In the money Daily-bar session Unknown Quote as of 2026-09-04 13:31:02.052 UTC Last — Breakeven — Implied vol 74.3% Delta -0.945 ≈94% ITM Gamma 0.019 Theta -0.02 Vega 0.009 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 · Jul 13, 2026–Aug 31, 2026; 27 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.