USOY · Defiance Oil Enhanced Options Income ETF ETF

Alerts for USOY

$7.35 0.00 (-0.01%) At close · Sep 4

Options Chain

Underlying $7.35 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 36 contracts · mixed daily-bar sessions · Feb 18, 2026–Sep 4, 2026; 10 unknown

Put / call OI

0.31

Call-heavy positioning

Open interest

1,125

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$1.00

$6.35 below spot

ATM implied vol

40.6%

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
274	274	—	—	$5.60	$6.80	$6.46		—	$0.00	$0.05	—	—	—	—
Call · $1 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:54.558 UTC Last $6.46 Breakeven $7.46 Implied vol — Delta — Gamma — Theta — Vega — Open interest 274 OI effective date Sep 3, 2026 Model this call Put · $1 Daily-bar session Unknown Quote as of 2026-09-04 16:06:33.629 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$4.50	$6.10	$5.00		—	$0.00	$0.15	—	—	—	—
Call · $2 In the money Daily-bar session Jun 22, 2026 Quote as of 2026-09-04 19:59:17.935 UTC Last $5.00 Breakeven $7.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $2 Daily-bar session Unknown Quote as of 2026-09-04 13:59:55.327 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	3	—	—	$3.40	$5.20	$4.25		—	$0.00	$0.20	—	—	—	—
Call · $3 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:04.997 UTC Last $4.25 Breakeven $7.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $3 Daily-bar session Unknown Quote as of 2026-09-04 13:34:13.416 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	—	—	$2.45	$4.10	$3.00		$0.26	$0.00	$0.85	—	—	1	3
Call · $4 In the money Daily-bar session Jul 16, 2026 Quote as of 2026-09-04 19:55:04.703 UTC Last $3.00 Breakeven $7.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $4 Daily-bar session Apr 15, 2026 Quote as of 2026-09-04 19:57:01.521 UTC Last $0.26 Breakeven $3.74 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
—	11	—	—	$1.50	$3.20	$1.95		$0.05	$0.00	$0.85	—	—	1	13
Call · $5 In the money Daily-bar session Jul 8, 2026 Quote as of 2026-09-04 19:55:04.115 UTC Last $1.95 Breakeven $6.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $5 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:55:03.032 UTC Last $0.05 Breakeven $4.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 3, 2026 Model this put
2	4	88.5%	0.885	$0.50	$2.10	$1.20		$0.05	$0.00	$0.50	—	—	2	35
Call · $6 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:03.372 UTC Last $1.20 Breakeven $7.20 Implied vol 88.5% Delta 0.885 ≈88% ITM Gamma 0.161 Theta -0.01 Vega 0.003 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $6 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:57:01.521 UTC Last $0.05 Breakeven $5.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 35 OI effective date Sep 3, 2026 Model this put
122	16	40.6%	0.677	$0.30	$0.40	$0.25		$0.16	$0.00	$0.20	—	—	10	175
Call · $7 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:47.508 UTC Last $0.25 Breakeven $7.25 Implied vol 40.6% Delta 0.677 ≈68% ITM Gamma 0.65 Theta -0.008 Vega 0.005 Open interest 122 OI effective date Sep 3, 2026 Model this call Put · $7 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:49:58.303 UTC Last $0.16 Breakeven $6.84 Implied vol — Delta — Gamma — Theta — Vega — Open interest 175 OI effective date Sep 3, 2026 Model this put
Underlying $7.35
291	2	—	—	$0.00	$0.05	$0.05		$0.97	$0.30	$1.70	-0.689	92.4%	5	24
Call · $8 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 13:30:00.561 UTC Last $0.05 Breakeven $8.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 291 OI effective date Sep 3, 2026 Model this call Put · $8 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:58.326 UTC Last $0.97 Breakeven $7.03 Implied vol 92.4% Delta -0.689 ≈69% ITM Gamma 0.281 Theta -0.017 Vega 0.005 Open interest 24 OI effective date Sep 3, 2026 Model this put
95	1	—	—	$0.00	$0.05	$0.05		$1.60	$1.00	$2.65	-0.895	87.1%	1	2
Call · $9 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 13:42:06.864 UTC Last $0.05 Breakeven $9.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 95 OI effective date Sep 3, 2026 Model this call Put · $9 In the money Daily-bar session Aug 5, 2026 Quote as of 2026-09-04 19:59:58.327 UTC Last $1.60 Breakeven $7.40 Implied vol 87.1% Delta -0.895 ≈89% ITM Gamma 0.154 Theta -0.008 Vega 0.003 Open interest 2 OI effective date Sep 3, 2026 Model this put
50	1	—	—	$0.00	$0.10	$0.07		$3.51	$2.00	$3.80	—	—	3	5
Call · $10 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 13:46:23.298 UTC Last $0.07 Breakeven $10.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 OI effective date Sep 3, 2026 Model this call Put · $10 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:58.325 UTC Last $3.51 Breakeven $6.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
22	2	—	—	$0.00	$0.40	$0.05		$5.50	$2.95	$4.80	—	—	2	2
Call · $11 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 13:31:37.956 UTC Last $0.05 Breakeven $11.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 3, 2026 Model this call Put · $11 In the money Daily-bar session Jun 24, 2026 Quote as of 2026-09-04 19:59:58.334 UTC Last $5.50 Breakeven $5.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$0.00	$0.85	$0.08		$7.90	$4.00	$5.80	—	—	1	1
Call · $12 Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:59:02.112 UTC Last $0.08 Breakeven $12.08 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $12 In the money Daily-bar session Feb 18, 2026 Quote as of 2026-09-04 19:59:58.334 UTC Last $7.90 Breakeven $4.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.85	—		—	$4.90	$6.80	—	—	—	—
Call · $13 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.521 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $13 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.343 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		$7.30	$6.00	$7.80	—	—	1	1
Call · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:59:02.116 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14 In the money Daily-bar session Mar 5, 2026 Quote as of 2026-09-04 19:59:58.343 UTC Last $7.30 Breakeven $6.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$0.00	$0.85	$0.47		—	$7.00	$8.80	—	—	—	—
Call · $15 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:02.118 UTC Last $0.47 Breakeven $15.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.343 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.10	$0.39		—	$7.90	$9.80	—	—	—	—
Call · $16 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 15:53:20.131 UTC Last $0.39 Breakeven $16.39 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.351 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		$10.20	$9.00	$10.80	—	—	2	1
Call · $17 Daily-bar session Unknown Quote as of 2026-09-04 19:59:02.120 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $17 In the money Daily-bar session Mar 23, 2026 Quote as of 2026-09-04 19:59:58.353 UTC Last $10.20 Breakeven $6.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.85	—		$10.85	$9.90	$11.80	—	—	8	4
Call · $18 Daily-bar session Unknown Quote as of 2026-09-04 19:59:02.122 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $18 In the money Daily-bar session Jun 2, 2026 Quote as of 2026-09-04 19:59:58.360 UTC Last $10.85 Breakeven $7.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 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 · Feb 18, 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.