WTV · WisdomTree U.S. Value Fund ETF

Alerts for WTV

$109.19 -0.47 (-0.43%) At close · Sep 4

Options Chain

Underlying $109.19 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 38 contracts · mixed daily-bar sessions · Sep 3, 2026; 37 unknown

Put / call OI

0.00

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$111.00

$1.81 above spot

ATM implied vol

15.8%

market's expected move

Open interest by strike

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

111

112

113

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 13d Oct 16 41d Nov 20 76d Feb 19 167d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	39.5%	0.973	$10.80	$18.00	—		—	$0.00	$3.40	—	—	—	—
Call · $95 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:45.171 UTC Last — Breakeven — Implied vol 39.5% Delta 0.973 ≈97% ITM Gamma 0.008 Theta -0.029 Vega 0.013 Open interest — OI effective date — Model this call Put · $95 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.979 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	36.9%	0.972	$9.80	$17.00	—		—	$0.00	$3.40	—	—	—	—
Call · $96 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:45.172 UTC Last — Breakeven — Implied vol 36.9% Delta 0.972 ≈97% ITM Gamma 0.009 Theta -0.028 Vega 0.013 Open interest — OI effective date — Model this call Put · $96 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.600 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	34.3%	0.97	$8.80	$16.00	—		—	$0.00	$3.40	—	—	—	—
Call · $97 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:05.925 UTC Last — Breakeven — Implied vol 34.3% Delta 0.97 ≈97% ITM Gamma 0.01 Theta -0.028 Vega 0.014 Open interest — OI effective date — Model this call Put · $97 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.315 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	34.7%	0.956	$7.80	$15.10	—		—	$0.00	$3.40	—	—	—	—
Call · $98 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.990 UTC Last — Breakeven — Implied vol 34.7% Delta 0.956 ≈96% ITM Gamma 0.013 Theta -0.035 Vega 0.019 Open interest — OI effective date — Model this call Put · $98 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.411 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	32%	0.953	$6.80	$14.10	—		—	$0.00	$3.40	—	—	—	—
Call · $99 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.728 UTC Last — Breakeven — Implied vol 32% Delta 0.953 ≈95% ITM Gamma 0.015 Theta -0.034 Vega 0.02 Open interest — OI effective date — Model this call Put · $99 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.080 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	31.4%	0.937	$5.80	$13.20	—		—	$0.00	$2.00	—	—	—	—
Call · $100 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.783 UTC Last — Breakeven — Implied vol 31.4% Delta 0.937 ≈94% ITM Gamma 0.019 Theta -0.04 Vega 0.025 Open interest — OI effective date — Model this call Put · $100 Daily-bar session Unknown Quote as of 2026-09-04 13:31:23.738 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	26.6%	0.946	$4.90	$12.00	—		—	$0.00	$3.40	—	—	—	—
Call · $101 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.644 UTC Last — Breakeven — Implied vol 26.6% Delta 0.946 ≈95% ITM Gamma 0.02 Theta -0.033 Vega 0.023 Open interest — OI effective date — Model this call Put · $101 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.463 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	27.4%	0.914	$3.90	$11.20	—		—	$0.00	$3.40	—	—	—	—
Call · $102 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.507 UTC Last — Breakeven — Implied vol 27.4% Delta 0.914 ≈91% ITM Gamma 0.028 Theta -0.043 Vega 0.032 Open interest — OI effective date — Model this call Put · $102 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.146 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	22.1%	0.927	$2.95	$10.00	—		—	$0.00	$3.40	—	—	—	—
Call · $103 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.249 UTC Last — Breakeven — Implied vol 22.1% Delta 0.927 ≈93% ITM Gamma 0.031 Theta -0.034 Vega 0.029 Open interest — OI effective date — Model this call Put · $103 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.866 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	17.5%	0.937	$1.95	$8.90	—		—	$0.00	$3.40	—	—	—	—
Call · $104 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.699 UTC Last — Breakeven — Implied vol 17.5% Delta 0.937 ≈94% ITM Gamma 0.034 Theta -0.027 Vega 0.026 Open interest — OI effective date — Model this call Put · $104 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.653 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	20.1%	0.861	$1.05	$8.20	—		—	$0.00	$3.50	—	—	—	—
Call · $105 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:58.282 UTC Last — Breakeven — Implied vol 20.1% Delta 0.861 ≈86% ITM Gamma 0.054 Theta -0.044 Vega 0.046 Open interest — OI effective date — Model this call Put · $105 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.483 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	15.8%	0.854	$0.15	$7.00	—		—	$0.00	$3.60	—	—	—	—
Call · $106 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.870 UTC Last — Breakeven — Implied vol 15.8% Delta 0.854 ≈85% ITM Gamma 0.07 Theta -0.038 Vega 0.047 Open interest — OI effective date — Model this call Put · $106 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.286 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$6.10	—		—	$0.00	$3.70	—	—	—	—
Call · $107 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.594 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $107 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.109 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$5.30	—		—	$0.00	$3.90	—	—	—	—
Call · $108 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.174 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $108 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.584 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.50	—		—	$0.00	$4.10	—	—	—	—
Call · $109 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.506 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $109 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.407 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $109.19
—	—	—	—	$0.00	$3.90	—		—	$0.00	$4.60	—	—	—	—
Call · $110 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.285 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $110 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:48.016 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	1	—	—	$0.00	$3.60	$0.15		—	$0.00	$5.40	—	—	—	—
Call · $111 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:03.000 UTC Last $0.15 Breakeven $111.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $111 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.416 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.40	—		—	$0.00	$6.50	—	—	—	—
Call · $112 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.229 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $112 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:58.172 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.40	—		—	$0.35	$7.40	-0.867	15.5%	—	—
Call · $113 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.344 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $113 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:49:58.233 UTC Last — Breakeven — Implied vol 15.5% Delta -0.867 ≈87% ITM Gamma 0.067 Theta -0.017 Vega 0.044 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 · Sep 3, 2026; 37 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.