ULTY · Yieldmax Ultra Option Income Strategy ETF ETF

Alerts for ULTY

$26.26 +0.23 (+0.88%) At close · Sep 4

Options Chain

Underlying $26.26 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 42 contracts · mixed daily-bar sessions · Jul 21, 2026–Sep 4, 2026; 16 unknown

Put / call OI

0.79

Balanced positioning

Open interest

779

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$27.00

$0.74 above spot

ATM implied vol

24.3%

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 Jan 15 132d Apr 16 223d Jan 21 503d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	1	—	—	$6.40	$7.80	$8.05		$0.05	$0.00	$0.75	—	—	8	4
Call · $19 In the money Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:59:53.842 UTC Last $8.05 Breakeven $27.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $19 Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:59:22.731 UTC Last $0.05 Breakeven $18.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$5.30	$6.80	—		$0.15	$0.00	$0.75	—	—	4	4
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.512 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $20 Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:59:22.731 UTC Last $0.15 Breakeven $19.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
—	1	—	—	$4.40	$5.60	$6.00		—	$0.00	$0.75	—	—	—	—
Call · $21 In the money Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:59:33.773 UTC Last $6.00 Breakeven $27.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:22.731 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$3.50	$4.60	$5.00		$0.18	$0.00	$0.75	—	—	1	3
Call · $22 In the money Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:59:33.794 UTC Last $5.00 Breakeven $27.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:22.731 UTC Last $0.18 Breakeven $21.82 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$2.50	$3.50	—		—	$0.00	$0.75	—	—	—	—
Call · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:27.445 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:22.731 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	—	—	$1.65	$2.40	$3.05		$0.35	$0.00	$0.40	—	—	1	4
Call · $24 In the money Daily-bar session Aug 12, 2026 Quote as of 2026-09-04 19:59:47.710 UTC Last $3.05 Breakeven $27.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:59:40.116 UTC Last $0.35 Breakeven $23.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
2	2	—	—	$0.70	$1.35	$1.02		$0.28	$0.00	$0.30	—	—	30	35
Call · $25 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:05.715 UTC Last $1.02 Breakeven $26.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $25 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:39.714 UTC Last $0.28 Breakeven $24.72 Implied vol — Delta — Gamma — Theta — Vega — Open interest 35 OI effective date Sep 3, 2026 Model this put
10	3	9.9%	0.731	$0.20	$0.55	$0.20		$0.78	$0.50	$0.75	-0.425	38.8%	46	101
Call · $26 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:50.106 UTC Last $0.20 Breakeven $26.20 Implied vol 9.9% Delta 0.731 ≈73% ITM Gamma 0.677 Theta -0.008 Vega 0.016 Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $26 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:56.704 UTC Last $0.78 Breakeven $25.22 Implied vol 38.8% Delta -0.425 ≈42% ITM Gamma 0.204 Theta -0.028 Vega 0.019 Open interest 101 OI effective date Sep 3, 2026 Model this put
Underlying $26.26
310	2	—	—	$0.00	$0.05	$0.05		$1.50	$1.10	$1.75	-0.588	51.7%	1	19
Call · $27 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:39.523 UTC Last $0.05 Breakeven $27.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 310 OI effective date Sep 3, 2026 Model this call Put · $27 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:50:00.179 UTC Last $1.50 Breakeven $25.50 Implied vol 51.7% Delta -0.588 ≈59% ITM Gamma 0.152 Theta -0.037 Vega 0.019 Open interest 19 OI effective date Sep 3, 2026 Model this put
80	3	—	—	$0.00	$0.05	$0.03		$3.00	$2.00	$3.00	-0.65	73.4%	1	24
Call · $28 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:39.914 UTC Last $0.03 Breakeven $28.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 80 OI effective date Sep 3, 2026 Model this call Put · $28 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:50:00.179 UTC Last $3.00 Breakeven $25.00 Implied vol 73.4% Delta -0.65 ≈65% ITM Gamma 0.102 Theta -0.05 Vega 0.018 Open interest 24 OI effective date Sep 3, 2026 Model this put
10	3	—	—	$0.00	$0.05	$0.01		$3.52	$3.00	$4.20	-0.677	94.5%	3	143
Call · $29 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 15:56:37.505 UTC Last $0.01 Breakeven $29.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $29 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:58:35.483 UTC Last $3.52 Breakeven $25.48 Implied vol 94.5% Delta -0.677 ≈68% ITM Gamma 0.077 Theta -0.063 Vega 0.018 Open interest 143 OI effective date Sep 3, 2026 Model this put
21	2	—	—	$0.00	$0.05	$0.01		$6.25	$3.80	$5.20	-0.721	102.6%	1	1
Call · $30 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:22:19.406 UTC Last $0.01 Breakeven $30.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 21 OI effective date Sep 3, 2026 Model this call Put · $30 In the money Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:59:50.383 UTC Last $6.25 Breakeven $23.75 Implied vol 102.6% Delta -0.721 ≈72% ITM Gamma 0.066 Theta -0.063 Vega 0.017 Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.05	—		$5.28	$4.80	$6.20	-0.742	115.2%	2	2
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 13:30:01.052 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 In the money Daily-bar session Aug 13, 2026 Quote as of 2026-09-04 19:59:50.383 UTC Last $5.28 Breakeven $25.72 Implied vol 115.2% Delta -0.742 ≈74% ITM Gamma 0.057 Theta -0.069 Vega 0.016 Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.75	—		—	$5.90	$7.40	-0.737	136.4%	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:22.731 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.997 UTC Last — Breakeven — Implied vol 136.4% Delta -0.737 ≈74% ITM Gamma 0.048 Theta -0.082 Vega 0.016 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$6.90	$8.40	-0.751	147.6%	—	—
Call · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:59:22.731 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.997 UTC Last — Breakeven — Implied vol 147.6% Delta -0.751 ≈75% ITM Gamma 0.043 Theta -0.087 Vega 0.016 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.30	—		—	$7.90	$9.40	—	—	—	—
Call · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:58:35.459 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.997 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		$9.60	$8.90	$10.20	—	—	2	2
Call · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:22.731 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:50.880 UTC Last $9.60 Breakeven $25.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.75	—		—	$9.90	$11.40	—	—	—	—
Call · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:59:22.731 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.155 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$10.70	$12.40	—	—	—	—
Call · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:59:22.731 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $37 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.997 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	2	—	—	$0.00	$0.75	$0.05		$14.10	$11.40	$13.50	—	—	2	1
Call · $38 Daily-bar session Jul 21, 2026 Quote as of 2026-09-04 19:59:22.731 UTC Last $0.05 Breakeven $38.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $38 In the money Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:54:40.460 UTC Last $14.10 Breakeven $23.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	2	—	—	$0.00	$0.05	$0.04		$13.83	$12.40	$14.60	—	—	1	1
Call · $39 Daily-bar session Jul 21, 2026 Quote as of 2026-09-04 13:30:00.709 UTC Last $0.04 Breakeven $39.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $39 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:52.763 UTC Last $13.83 Breakeven $25.17 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 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 21, 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.