USMV · iShares MSCI USA Min Vol Factor ETF ETF

Alerts for USMV

$100.80 -1.01 (-0.99%) At close · Sep 4

Options Chain

Underlying $100.80 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 50 contracts · mixed daily-bar sessions · Mar 2, 2026–Sep 4, 2026; 9 unknown

Put / call OI

1.40

Put-heavy positioning

Open interest

476

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$99.00

$1.80 below spot

ATM implied vol

7.4%

market's expected move

Open interest by strike

Calls Puts

100

101

102

103

104

105

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
1	4	—	—	$29.90	$32.80	$24.15		$0.05	$0.00	$0.15	—	—	50	50
Call · $70 In the money Daily-bar session Mar 25, 2026 Quote as of 2026-09-04 19:59:33.370 UTC Last $24.15 Breakeven $94.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $70 Daily-bar session Jun 22, 2026 Quote as of 2026-09-04 19:55:08.251 UTC Last $0.05 Breakeven $69.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 OI effective date Sep 3, 2026 Model this put
1	2	102.5%	0.949	$24.90	$27.80	$19.70		$0.53	$0.00	$0.15	—	—	4	5
Call · $75 In the money Daily-bar session Mar 20, 2026 Quote as of 2026-09-04 19:58:31.233 UTC Last $19.70 Breakeven $94.70 Implied vol 102.5% Delta 0.949 ≈95% ITM Gamma 0.005 Theta -0.086 Vega 0.02 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $75 Daily-bar session Mar 17, 2026 Quote as of 2026-09-04 19:55:08.251 UTC Last $0.53 Breakeven $74.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
1	1	91.8%	0.923	$20.10	$23.00	$17.30		$0.47	$0.00	$0.05	—	—	9	16
Call · $80 In the money Daily-bar session May 26, 2026 Quote as of 2026-09-04 19:59:56.861 UTC Last $17.30 Breakeven $97.30 Implied vol 91.8% Delta 0.923 ≈92% ITM Gamma 0.008 Theta -0.104 Vega 0.027 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $80 Daily-bar session May 4, 2026 Quote as of 2026-09-04 19:55:01.963 UTC Last $0.47 Breakeven $79.53 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 3, 2026 Model this put
30	5	69.5%	0.929	$16.20	$18.50	$17.20		$1.50	$0.00	$0.75	—	—	1	2
Call · $84 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:56.861 UTC Last $17.20 Breakeven $101.20 Implied vol 69.5% Delta 0.929 ≈93% ITM Gamma 0.01 Theta -0.077 Vega 0.026 Open interest 30 OI effective date Sep 3, 2026 Model this call Put · $84 Daily-bar session Mar 20, 2026 Quote as of 2026-09-04 19:59:33.738 UTC Last $1.50 Breakeven $82.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
1	1	65.9%	0.926	$15.20	$17.50	$14.63		$1.25	$0.00	$0.95	—	—	1	3
Call · $85 In the money Daily-bar session Mar 2, 2026 Quote as of 2026-09-04 19:59:56.861 UTC Last $14.63 Breakeven $99.63 Implied vol 65.9% Delta 0.926 ≈93% ITM Gamma 0.011 Theta -0.076 Vega 0.027 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $85 Daily-bar session Apr 16, 2026 Quote as of 2026-09-04 19:59:33.652 UTC Last $1.25 Breakeven $83.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
3	2	54.1%	0.947	$13.30	$17.00	$15.65		—	$0.00	$0.75	—	—	—	—
Call · $86 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:59:41.810 UTC Last $15.65 Breakeven $101.65 Implied vol 54.1% Delta 0.947 ≈95% ITM Gamma 0.011 Theta -0.051 Vega 0.021 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $86 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.563 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	58.9%	0.918	$13.20	$15.50	—		$0.78	$0.00	$0.75	—	—	1	1
Call · $87 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.861 UTC Last — Breakeven — Implied vol 58.9% Delta 0.918 ≈92% ITM Gamma 0.014 Theta -0.073 Vega 0.029 Open interest — OI effective date — Model this call Put · $87 Daily-bar session Jul 20, 2026 Quote as of 2026-09-04 19:59:33.499 UTC Last $0.78 Breakeven $86.22 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	55.4%	0.914	$12.20	$14.50	—		$0.75	$0.00	$1.25	—	—	2	3
Call · $88 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.861 UTC Last — Breakeven — Implied vol 55.4% Delta 0.914 ≈91% ITM Gamma 0.015 Theta -0.072 Vega 0.03 Open interest — OI effective date — Model this call Put · $88 Daily-bar session Jul 27, 2026 Quote as of 2026-09-04 19:59:33.452 UTC Last $0.75 Breakeven $87.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
6	6	51.9%	0.909	$11.20	$13.50	$9.71		$2.35	$0.00	$0.75	—	—	1	2
Call · $89 In the money Daily-bar session Jul 6, 2026 Quote as of 2026-09-04 19:56:52.972 UTC Last $9.71 Breakeven $98.71 Implied vol 51.9% Delta 0.909 ≈91% ITM Gamma 0.017 Theta -0.07 Vega 0.031 Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $89 Daily-bar session Mar 20, 2026 Quote as of 2026-09-04 19:59:33.370 UTC Last $2.35 Breakeven $86.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	10	48.3%	0.904	$10.20	$12.50	$6.00		$1.65	$0.00	$0.75	—	—	5	12
Call · $90 In the money Daily-bar session Mar 31, 2026 Quote as of 2026-09-04 19:59:56.861 UTC Last $6.00 Breakeven $96.00 Implied vol 48.3% Delta 0.904 ≈90% ITM Gamma 0.019 Theta -0.068 Vega 0.033 Open interest — OI effective date — Model this call Put · $90 Daily-bar session Apr 24, 2026 Quote as of 2026-09-04 19:59:33.338 UTC Last $1.65 Breakeven $88.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 3, 2026 Model this put
2	1	38.1%	0.93	$8.30	$12.00	$6.93		$2.40	$0.00	$0.30	—	—	1	—
Call · $91 In the money Daily-bar session May 22, 2026 Quote as of 2026-09-04 19:59:15.647 UTC Last $6.93 Breakeven $97.93 Implied vol 38.1% Delta 0.93 ≈93% ITM Gamma 0.019 Theta -0.046 Vega 0.026 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $91 Daily-bar session Apr 10, 2026 Quote as of 2026-09-04 19:57:01.363 UTC Last $2.40 Breakeven $88.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	41.3%	0.89	$8.00	$10.70	—		$0.60	$0.00	$0.30	—	—	2	31
Call · $92 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.861 UTC Last — Breakeven — Implied vol 41.3% Delta 0.89 ≈89% ITM Gamma 0.024 Theta -0.065 Vega 0.036 Open interest — OI effective date — Model this call Put · $92 Daily-bar session Jul 20, 2026 Quote as of 2026-09-04 19:55:08.249 UTC Last $0.60 Breakeven $91.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 31 OI effective date Sep 3, 2026 Model this put
—	2	41.5%	0.861	$7.00	$10.00	$4.75		$3.48	$0.00	$0.30	—	—	1	24
Call · $93 In the money Daily-bar session May 19, 2026 Quote as of 2026-09-04 19:58:31.234 UTC Last $4.75 Breakeven $97.75 Implied vol 41.5% Delta 0.861 ≈86% ITM Gamma 0.028 Theta -0.075 Vega 0.042 Open interest — OI effective date — Model this call Put · $93 Daily-bar session Mar 31, 2026 Quote as of 2026-09-04 19:55:08.250 UTC Last $3.48 Breakeven $89.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 24 OI effective date Sep 3, 2026 Model this put
—	—	34.2%	0.872	$6.00	$8.70	—		$0.41	$0.00	$0.15	—	—	1	1
Call · $94 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:31.233 UTC Last — Breakeven — Implied vol 34.2% Delta 0.872 ≈87% ITM Gamma 0.032 Theta -0.06 Vega 0.04 Open interest — OI effective date — Model this call Put · $94 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:55:08.251 UTC Last $0.41 Breakeven $93.59 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
3	1	30.6%	0.86	$5.60	$7.10	$5.80		$2.25	$0.00	$0.10	—	—	1	2
Call · $95 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:34.864 UTC Last $5.80 Breakeven $100.80 Implied vol 30.6% Delta 0.86 ≈86% ITM Gamma 0.038 Theta -0.058 Vega 0.042 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $95 Daily-bar session Jun 9, 2026 Quote as of 2026-09-04 19:59:33.070 UTC Last $2.25 Breakeven $92.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
15	5	—	—	$3.50	$5.50	$5.50		$0.35	$0.00	$0.10	—	—	2	4
Call · $96 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:31.693 UTC Last $5.50 Breakeven $101.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 3, 2026 Model this call Put · $96 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:59:33.040 UTC Last $0.35 Breakeven $95.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
2	2	24.1%	0.815	$3.80	$5.00	$2.60		$3.04	$0.00	$0.15	—	—	8	3
Call · $97 In the money Daily-bar session Jul 8, 2026 Quote as of 2026-09-04 19:59:42.144 UTC Last $2.60 Breakeven $99.60 Implied vol 24.1% Delta 0.815 ≈81% ITM Gamma 0.058 Theta -0.055 Vega 0.051 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $97 Daily-bar session Mar 2, 2026 Quote as of 2026-09-04 19:59:32.969 UTC Last $3.04 Breakeven $93.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
2	1	17.3%	0.821	$2.60	$3.90	$3.90		$3.30	$0.00	$0.20	—	—	1	5
Call · $98 In the money Daily-bar session Aug 12, 2026 Quote as of 2026-09-04 19:58:36.374 UTC Last $3.90 Breakeven $101.90 Implied vol 17.3% Delta 0.821 ≈82% ITM Gamma 0.08 Theta -0.041 Vega 0.05 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $98 Daily-bar session Jun 12, 2026 Quote as of 2026-09-04 19:59:32.943 UTC Last $3.30 Breakeven $94.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
1	2	17.5%	0.726	$1.80	$3.20	$1.48		$0.18	$0.00	$0.35	—	—	50	49
Call · $99 In the money Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 19:59:05.214 UTC Last $1.48 Breakeven $100.48 Implied vol 17.5% Delta 0.726 ≈73% ITM Gamma 0.1 Theta -0.05 Vega 0.063 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $99 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:32.901 UTC Last $0.18 Breakeven $98.82 Implied vol — Delta — Gamma — Theta — Vega — Open interest 49 OI effective date Sep 3, 2026 Model this put
50	20	7.1%	0.758	$0.90	$1.35	$1.25		$0.43	$0.20	$2.00	-0.396	20.1%	20	65
Call · $100 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:58:36.373 UTC Last $1.25 Breakeven $101.25 Implied vol 7.1% Delta 0.758 ≈76% ITM Gamma 0.231 Theta -0.024 Vega 0.06 Open interest 50 OI effective date Sep 3, 2026 Model this call Put · $100 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:31.568 UTC Last $0.43 Breakeven $99.57 Implied vol 20.1% Delta -0.396 ≈40% ITM Gamma 0.101 Theta -0.053 Vega 0.073 Open interest 65 OI effective date Sep 3, 2026 Model this put
Underlying $100.80
55	20	7.4%	0.483	$0.30	$0.75	$0.55		$6.46	$0.00	$2.70	—	—	670	—
Call · $101 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:58:36.372 UTC Last $0.55 Breakeven $101.55 Implied vol 7.4% Delta 0.483 ≈48% ITM Gamma 0.285 Theta -0.026 Vega 0.076 Open interest 55 OI effective date Sep 3, 2026 Model this call Put · $101 In the money Daily-bar session Mar 11, 2026 Quote as of 2026-09-04 19:56:44.420 UTC Last $6.46 Breakeven $94.54 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	1	—	—	$0.00	$0.75	$0.67		$7.19	$0.80	$1.80	-0.749	8.2%	22	—
Call · $102 Daily-bar session Aug 12, 2026 Quote as of 2026-09-04 19:59:32.869 UTC Last $0.67 Breakeven $102.67 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $102 In the money Daily-bar session Mar 11, 2026 Quote as of 2026-09-04 19:55:02.515 UTC Last $7.19 Breakeven $94.81 Implied vol 8.2% Delta -0.749 ≈75% ITM Gamma 0.204 Theta -0.012 Vega 0.061 Open interest — OI effective date — Model this put
23	3	—	—	$0.00	$0.35	$0.10		—	$1.45	$3.70	-0.734	16.8%	—	—
Call · $103 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:48.825 UTC Last $0.10 Breakeven $103.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 23 OI effective date Sep 3, 2026 Model this call Put · $103 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.540 UTC Last — Breakeven — Implied vol 16.8% Delta -0.734 ≈73% ITM Gamma 0.103 Theta -0.033 Vega 0.062 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$2.40	$3.60	—	—	—	—
Call · $104 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.956 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $104 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:26.453 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		$12.13	$3.40	$4.60	—	—	12	—
Call · $105 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.013 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $105 In the money Daily-bar session Mar 25, 2026 Quote as of 2026-09-04 19:59:50.834 UTC Last $12.13 Breakeven $92.87 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 · Mar 2, 2026–Sep 4, 2026; 9 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.