VLUE · iShares MSCI USA Value Factor ETF ETF

Alerts for VLUE

$205.51 +1.64 (+0.80%) At close · Sep 4

Options Chain

Underlying $205.51 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 90 contracts · mixed daily-bar sessions · Feb 20, 2026–Sep 2, 2026; 58 unknown

Put / call OI

0.83

Balanced positioning

Open interest

378

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$165.00

$40.51 below spot

ATM implied vol

24.6%

market's expected move

Open interest by strike · near the money

Calls Puts

100

105

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135

140

141

142

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145

146

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148

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155

160

165

170

175

180

185

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205

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215

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225

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275

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
—	—	—	—	$111.30	$116.30	—		—	$0.00	$3.90	—	—	—	—
Call · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $90 Daily-bar session Unknown Quote as of 2026-09-04 19:44:30.606 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$106.50	$111.50	—		—	$0.00	$3.90	—	—	—	—
Call · $95 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.850 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $95 Daily-bar session Unknown Quote as of 2026-09-04 19:44:30.606 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$101.50	$106.50	—		—	$0.00	$3.90	—	—	—	—
Call · $100 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.796 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $100 Daily-bar session Unknown Quote as of 2026-09-04 19:44:30.606 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$96.50	$101.50	—		—	$0.00	$3.90	—	—	—	—
Call · $105 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.744 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $105 Daily-bar session Unknown Quote as of 2026-09-04 19:44:30.606 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$91.50	$96.50	—		—	$0.00	$3.90	—	—	—	—
Call · $110 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:31.178 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $110 Daily-bar session Unknown Quote as of 2026-09-04 19:44:30.606 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	3	—	—	$89.40	$91.40	$84.83		—	$0.00	$3.90	—	—	—	—
Call · $115 In the money Daily-bar session Jun 12, 2026 Quote as of 2026-09-04 19:59:59.851 UTC Last $84.83 Breakeven $199.83 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $115 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$81.50	$86.50	—		—	$0.00	$3.90	—	—	—	—
Call · $120 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:38.035 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $120 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	2	—	—	$76.50	$81.50	$22.60		—	$0.00	$0.70	—	—	—	—
Call · $125 In the money Daily-bar session Mar 12, 2026 Quote as of 2026-09-04 19:58:38.036 UTC Last $22.60 Breakeven $147.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $125 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$74.40	$76.40	$16.10		—	$0.00	$0.75	—	—	—	—
Call · $130 In the money Daily-bar session Mar 9, 2026 Quote as of 2026-09-04 19:59:37.587 UTC Last $16.10 Breakeven $146.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $130 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$66.50	$71.50	$18.70		—	$0.00	$0.75	—	—	—	—
Call · $135 In the money Daily-bar session Feb 20, 2026 Quote as of 2026-09-04 19:59:59.372 UTC Last $18.70 Breakeven $153.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $135 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	2	—	—	$61.50	$66.50	$11.50		—	$0.00	$0.75	—	—	—	—
Call · $140 In the money Daily-bar session Mar 12, 2026 Quote as of 2026-09-04 19:59:59.372 UTC Last $11.50 Breakeven $151.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $140 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$60.50	$65.50	—		—	$0.00	$0.75	—	—	—	—
Call · $141 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.372 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $141 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	—	—	$59.50	$64.50	$9.89		—	$0.00	$0.75	—	—	—	—
Call · $142 In the money Daily-bar session Mar 11, 2026 Quote as of 2026-09-04 19:59:59.372 UTC Last $9.89 Breakeven $151.89 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $142 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$58.50	$63.50	$43.10		—	$0.00	$0.55	—	—	—	—
Call · $143 In the money Daily-bar session May 13, 2026 Quote as of 2026-09-04 19:59:59.372 UTC Last $43.10 Breakeven $186.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $143 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$57.50	$62.50	—		—	$0.00	$3.90	—	—	—	—
Call · $144 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.372 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $144 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$56.50	$61.50	—		$7.50	$0.00	$0.75	—	—	1	1
Call · $145 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.372 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $145 Daily-bar session Mar 12, 2026 Quote as of 2026-09-04 19:56:50.670 UTC Last $7.50 Breakeven $137.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$55.50	$60.50	—		—	$0.00	$0.75	—	—	—	—
Call · $146 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.372 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $146 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
6	6	—	—	$57.40	$59.40	$39.40		—	$0.00	$0.75	—	—	—	—
Call · $147 In the money Daily-bar session May 13, 2026 Quote as of 2026-09-04 19:59:37.577 UTC Last $39.40 Breakeven $186.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $147 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	4	—	—	$53.50	$58.50	$38.40		—	$0.00	$0.55	—	—	—	—
Call · $148 In the money Daily-bar session May 13, 2026 Quote as of 2026-09-04 19:59:59.372 UTC Last $38.40 Breakeven $186.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $148 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$51.50	$56.50	$3.50		—	$0.00	$3.60	—	—	—	—
Call · $150 In the money Daily-bar session Mar 27, 2026 Quote as of 2026-09-04 19:59:59.372 UTC Last $3.50 Breakeven $153.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $150 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	1	—	—	$49.40	$51.90	$46.80		—	$0.00	$0.75	—	—	—	—
Call · $155 In the money Daily-bar session Jun 23, 2026 Quote as of 2026-09-04 19:59:59.875 UTC Last $46.80 Breakeven $201.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $155 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
16	16	—	—	$44.40	$46.90	$43.30		—	$0.00	$3.90	—	—	—	—
Call · $160 In the money Daily-bar session Jun 4, 2026 Quote as of 2026-09-04 19:59:59.865 UTC Last $43.30 Breakeven $203.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 3, 2026 Model this call Put · $160 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	5	—	—	$36.60	$41.40	$33.00		$3.75	$0.00	$3.90	—	—	145	145
Call · $165 In the money Daily-bar session Jun 29, 2026 Quote as of 2026-09-04 19:59:58.408 UTC Last $33.00 Breakeven $198.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $165 Daily-bar session May 18, 2026 Quote as of 2026-09-04 19:56:50.670 UTC Last $3.75 Breakeven $161.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 145 OI effective date Sep 3, 2026 Model this put
2	2	—	—	$34.40	$36.40	$27.40		$1.31	$0.00	$3.90	—	—	1	1
Call · $170 In the money Daily-bar session May 26, 2026 Quote as of 2026-09-04 19:58:10.966 UTC Last $27.40 Breakeven $197.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $170 Daily-bar session Jun 23, 2026 Quote as of 2026-09-04 19:56:50.670 UTC Last $1.31 Breakeven $168.69 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$29.20	$31.50	$31.50		—	$0.00	$0.75	—	—	—	—
Call · $175 In the money Daily-bar session Jun 2, 2026 Quote as of 2026-09-04 19:59:59.851 UTC Last $31.50 Breakeven $206.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $175 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	1	—	—	$24.20	$26.50	$23.46		—	$0.00	$4.00	—	—	—	—
Call · $180 In the money Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:59:59.851 UTC Last $23.46 Breakeven $203.46 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $180 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$16.70	$21.50	—		$5.40	$0.00	$0.80	—	—	3	1
Call · $185 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.560 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $185 Daily-bar session Jul 16, 2026 Quote as of 2026-09-04 19:56:50.670 UTC Last $5.40 Breakeven $179.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	5	—	—	$11.80	$16.60	$16.00		—	$0.00	$4.20	—	—	—	—
Call · $190 In the money Daily-bar session Jun 26, 2026 Quote as of 2026-09-04 19:59:59.851 UTC Last $16.00 Breakeven $206.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $190 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	5	—	—	$7.20	$11.90	$12.50		$5.08	$0.00	$2.70	—	—	1	1
Call · $195 In the money Daily-bar session Jun 15, 2026 Quote as of 2026-09-04 19:58:05.557 UTC Last $12.50 Breakeven $207.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $195 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:56:50.670 UTC Last $5.08 Breakeven $189.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
11	10	9.3%	0.948	$3.50	$8.20	$4.30		$3.00	$0.45	$4.90	-0.313	33.1%	20	20
Call · $200 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:58.408 UTC Last $4.30 Breakeven $204.30 Implied vol 9.3% Delta 0.948 ≈95% ITM Gamma 0.029 Theta -0.034 Vega 0.041 Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $200 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:55:03.893 UTC Last $3.00 Breakeven $197.00 Implied vol 33.1% Delta -0.313 ≈31% ITM Gamma 0.028 Theta -0.168 Vega 0.137 Open interest 20 OI effective date Sep 3, 2026 Model this put
16	1	18.6%	0.55	$0.85	$5.70	$3.00		$7.00	$2.10	$6.60	-0.462	30.6%	2	2
Call · $205 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:58.409 UTC Last $3.00 Breakeven $208.00 Implied vol 18.6% Delta 0.55 ≈55% ITM Gamma 0.055 Theta -0.121 Vega 0.154 Open interest 16 OI effective date Sep 3, 2026 Model this call Put · $205 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:54.780 UTC Last $7.00 Breakeven $198.00 Implied vol 30.6% Delta -0.462 ≈46% ITM Gamma 0.033 Theta -0.172 Vega 0.154 Open interest 2 OI effective date Sep 3, 2026 Model this put
Underlying $205.51
15	1	—	—	$0.00	$4.60	$1.05		—	$5.20	$10.00	-0.614	33.4%	—	—
Call · $210 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:56:50.670 UTC Last $1.05 Breakeven $211.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 3, 2026 Model this call Put · $210 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:51.474 UTC Last — Breakeven — Implied vol 33.4% Delta -0.614 ≈61% ITM Gamma 0.03 Theta -0.177 Vega 0.148 Open interest — OI effective date — Model this put
44	5	35.2%	0.265	$0.15	$4.10	$3.13		—	$9.50	$14.30	-0.709	39.5%	—	—
Call · $215 Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:55:04.187 UTC Last $3.13 Breakeven $218.13 Implied vol 35.2% Delta 0.265 ≈27% ITM Gamma 0.024 Theta -0.177 Vega 0.127 Open interest 44 OI effective date Sep 3, 2026 Model this call Put · $215 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:09.968 UTC Last — Breakeven — Implied vol 39.5% Delta -0.709 ≈71% ITM Gamma 0.022 Theta -0.186 Vega 0.133 Open interest — OI effective date — Model this put
30	30	—	—	$0.00	$4.00	$1.25		—	$14.90	$19.70	-0.736	52.2%	—	—
Call · $220 Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:56:50.670 UTC Last $1.25 Breakeven $221.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 30 OI effective date Sep 3, 2026 Model this call Put · $220 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.435 UTC Last — Breakeven — Implied vol 52.2% Delta -0.736 ≈74% ITM Gamma 0.016 Theta -0.238 Vega 0.127 Open interest — OI effective date — Model this put
9	9	—	—	$0.00	$3.90	$1.70		—	$19.20	$24.00	-0.791	55%	—	—
Call · $225 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:56:50.670 UTC Last $1.70 Breakeven $226.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 9 OI effective date Sep 3, 2026 Model this call Put · $225 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:55.481 UTC Last — Breakeven — Implied vol 55% Delta -0.791 ≈79% ITM Gamma 0.014 Theta -0.217 Vega 0.112 Open interest — OI effective date — Model this put
40	5	—	—	$0.00	$3.80	$1.00		—	$24.60	$29.30	-0.797	66.1%	—	—
Call · $230 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:56:50.670 UTC Last $1.00 Breakeven $231.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 40 OI effective date Sep 3, 2026 Model this call Put · $230 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.405 UTC Last — Breakeven — Implied vol 66.1% Delta -0.797 ≈80% ITM Gamma 0.011 Theta -0.26 Vega 0.11 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.80	—		—	$29.00	$33.60	-0.837	67.2%	—	—
Call · $235 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $235 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.374 UTC Last — Breakeven — Implied vol 67.2% Delta -0.837 ≈84% ITM Gamma 0.009 Theta -0.226 Vega 0.095 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.80	—		—	$34.10	$38.90	-0.841	76.2%	—	—
Call · $240 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $240 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:54.223 UTC Last — Breakeven — Implied vol 76.2% Delta -0.841 ≈84% ITM Gamma 0.008 Theta -0.255 Vega 0.094 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.80	—		—	$39.10	$43.90	-0.85	82.9%	—	—
Call · $245 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $245 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:54.221 UTC Last — Breakeven — Implied vol 82.9% Delta -0.85 ≈85% ITM Gamma 0.007 Theta -0.266 Vega 0.09 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.80	—		—	$44.40	$49.20	-0.848	92.6%	—	—
Call · $250 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $250 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:07.087 UTC Last — Breakeven — Implied vol 92.6% Delta -0.848 ≈85% ITM Gamma 0.007 Theta -0.303 Vega 0.091 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.80	—		—	$49.30	$54.20	-0.856	98.3%	—	—
Call · $255 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $255 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.405 UTC Last — Breakeven — Implied vol 98.3% Delta -0.856 ≈86% ITM Gamma 0.006 Theta -0.309 Vega 0.088 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.80	—		—	$54.30	$59.20	-0.862	104.2%	—	—
Call · $260 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $260 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.405 UTC Last — Breakeven — Implied vol 104.2% Delta -0.862 ≈86% ITM Gamma 0.005 Theta -0.319 Vega 0.085 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.80	—		—	$59.30	$64.20	-0.868	110%	—	—
Call · $265 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $265 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.405 UTC Last — Breakeven — Implied vol 110% Delta -0.868 ≈87% ITM Gamma 0.005 Theta -0.328 Vega 0.083 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.80	—		—	$64.10	$69.00	—	—	—	—
Call · $270 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $270 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.405 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.80	—		—	$69.30	$74.30	—	—	—	—
Call · $275 Daily-bar session Unknown Quote as of 2026-09-04 19:56:50.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $275 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:20.227 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 · Feb 20, 2026–Sep 2, 2026; 58 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. The 25 strikes around the money are shown by default — switch to "All 45" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.