XAR · State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF ETF

Alerts for XAR

$252.92 -1.01 (-0.40%) At close · Sep 4

Options Chain

Underlying $252.92 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 82 contracts · mixed daily-bar sessions · Jul 31, 2026–Sep 4, 2026; 56 unknown

Put / call OI

0.50

Call-heavy positioning

Open interest

244

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$270.00

$17.08 above spot

ATM implied vol

32.7%

market's expected move

Open interest by strike · near the money

Calls Puts

200

205

210

215

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225

230

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245

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255

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285

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400

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 12d Oct 16 40d Jan 15 131d Apr 16 222d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	71.3%	0.971	$48.60	$58.50	—		—	$0.00	$4.80	—	—	—	—
Call · $200 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:21.400 UTC Last — Breakeven — Implied vol 71.3% Delta 0.971 ≈97% ITM Gamma 0.002 Theta -0.111 Vega 0.031 Open interest — OI effective date — Model this call Put · $200 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.774 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	64.8%	0.968	$43.60	$53.50	—		—	$0.00	$4.80	—	—	—	—
Call · $205 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:48.772 UTC Last — Breakeven — Implied vol 64.8% Delta 0.968 ≈97% ITM Gamma 0.002 Theta -0.108 Vega 0.033 Open interest — OI effective date — Model this call Put · $205 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.048 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	61.1%	0.96	$38.70	$48.60	—		—	$0.00	$4.80	—	—	—	—
Call · $210 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:27.457 UTC Last — Breakeven — Implied vol 61.1% Delta 0.96 ≈96% ITM Gamma 0.003 Theta -0.122 Vega 0.04 Open interest — OI effective date — Model this call Put · $210 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.777 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	54.6%	0.956	$33.70	$43.60	—		—	$0.00	$4.80	—	—	—	—
Call · $215 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:07.807 UTC Last — Breakeven — Implied vol 54.6% Delta 0.956 ≈96% ITM Gamma 0.004 Theta -0.118 Vega 0.043 Open interest — OI effective date — Model this call Put · $215 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.388 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	50.2%	0.944	$28.80	$38.70	—		—	$0.00	$4.80	—	—	—	—
Call · $220 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:56.984 UTC Last — Breakeven — Implied vol 50.2% Delta 0.944 ≈94% ITM Gamma 0.005 Theta -0.128 Vega 0.052 Open interest — OI effective date — Model this call Put · $220 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.166 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	44.5%	0.934	$23.80	$33.80	—		$1.03	$0.00	$4.80	—	—	3	3
Call · $225 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:34.863 UTC Last — Breakeven — Implied vol 44.5% Delta 0.934 ≈93% ITM Gamma 0.006 Theta -0.13 Vega 0.059 Open interest — OI effective date — Model this call Put · $225 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:56:40.075 UTC Last $1.03 Breakeven $223.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
—	—	41.4%	0.907	$19.10	$29.00	—		$4.80	$0.00	$4.80	—	—	1	1
Call · $230 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:22.409 UTC Last — Breakeven — Implied vol 41.4% Delta 0.907 ≈91% ITM Gamma 0.009 Theta -0.153 Vega 0.077 Open interest — OI effective date — Model this call Put · $230 Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:58:05.303 UTC Last $4.80 Breakeven $225.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	38.6%	0.865	$14.50	$24.40	—		—	$0.05	$4.80	-0.188	49.1%	—	—
Call · $235 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:46.737 UTC Last — Breakeven — Implied vol 38.6% Delta 0.865 ≈86% ITM Gamma 0.012 Theta -0.18 Vega 0.1 Open interest — OI effective date — Model this call Put · $235 Daily-bar session Unknown Quote as of 2026-09-04 19:58:50.903 UTC Last — Breakeven — Implied vol 49.1% Delta -0.188 ≈19% ITM Gamma 0.012 Theta -0.248 Vega 0.124 Open interest — OI effective date — Model this put
—	—	35.5%	0.807	$10.00	$20.00	—		$2.25	$0.05	$4.80	-0.221	40.3%	1	3
Call · $240 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:08.345 UTC Last — Breakeven — Implied vol 35.5% Delta 0.807 ≈81% ITM Gamma 0.017 Theta -0.205 Vega 0.126 Open interest — OI effective date — Model this call Put · $240 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:50.795 UTC Last $2.25 Breakeven $237.75 Implied vol 40.3% Delta -0.221 ≈22% ITM Gamma 0.016 Theta -0.223 Vega 0.136 Open interest 3 OI effective date Sep 3, 2026 Model this put
2	2	34.1%	0.714	$6.20	$16.00	$31.40		$4.30	$0.05	$8.80	-0.324	43.7%	1	2
Call · $245 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:08.769 UTC Last $31.40 Breakeven $276.40 Implied vol 34.1% Delta 0.714 ≈71% ITM Gamma 0.022 Theta -0.239 Vega 0.156 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $245 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:57:45.885 UTC Last $4.30 Breakeven $240.70 Implied vol 43.7% Delta -0.324 ≈32% ITM Gamma 0.018 Theta -0.291 Vega 0.165 Open interest 2 OI effective date Sep 3, 2026 Model this put
—	2	33.3%	0.596	$5.70	$9.90	$7.28		$5.40	$2.90	$5.00	-0.396	29.8%	1	5
Call · $250 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.931 UTC Last $7.28 Breakeven $257.28 Implied vol 33.3% Delta 0.596 ≈60% ITM Gamma 0.025 Theta -0.261 Vega 0.178 Open interest — OI effective date — Model this call Put · $250 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:48.718 UTC Last $5.40 Breakeven $244.60 Implied vol 29.8% Delta -0.396 ≈40% ITM Gamma 0.028 Theta -0.209 Vega 0.177 Open interest 5 OI effective date Sep 3, 2026 Model this put
Underlying $252.92
—	—	33.5%	0.466	$0.30	$10.30	—		$7.10	$1.80	$11.80	-0.537	32%	14	27
Call · $255 Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.073 UTC Last — Breakeven — Implied vol 33.5% Delta 0.466 ≈47% ITM Gamma 0.026 Theta -0.266 Vega 0.182 Open interest — OI effective date — Model this call Put · $255 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:58:37.236 UTC Last $7.10 Breakeven $247.90 Implied vol 32% Delta -0.537 ≈54% ITM Gamma 0.027 Theta -0.229 Vega 0.182 Open interest 27 OI effective date Sep 3, 2026 Model this put
1	1	27.6%	0.307	$0.05	$4.80	$2.83		$9.00	$5.10	$15.10	-0.659	33.1%	13	21
Call · $260 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.931 UTC Last $2.83 Breakeven $262.83 Implied vol 27.6% Delta 0.307 ≈31% ITM Gamma 0.028 Theta -0.193 Vega 0.161 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $260 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:43.065 UTC Last $9.00 Breakeven $251.00 Implied vol 33.1% Delta -0.659 ≈66% ITM Gamma 0.024 Theta -0.214 Vega 0.168 Open interest 21 OI effective date Sep 3, 2026 Model this put
1	1	36%	0.253	$0.05	$4.80	$8.92		$6.90	$8.60	$18.60	-0.776	31.9%	1	6
Call · $265 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:58:52.744 UTC Last $8.92 Breakeven $273.92 Implied vol 36% Delta 0.253 ≈25% ITM Gamma 0.019 Theta -0.226 Vega 0.147 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $265 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:58:44.115 UTC Last $6.90 Breakeven $258.10 Implied vol 31.9% Delta -0.776 ≈78% ITM Gamma 0.021 Theta -0.161 Vega 0.137 Open interest 6 OI effective date Sep 3, 2026 Model this put
11	2	43.6%	0.22	$0.05	$4.80	$4.35		$8.70	$13.00	$23.00	-0.843	34%	1	9
Call · $270 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:58:48.719 UTC Last $4.35 Breakeven $274.35 Implied vol 43.6% Delta 0.22 ≈22% ITM Gamma 0.015 Theta -0.252 Vega 0.136 Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $270 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:57.220 UTC Last $8.70 Breakeven $261.30 Implied vol 34% Delta -0.843 ≈84% ITM Gamma 0.015 Theta -0.133 Vega 0.11 Open interest 9 OI effective date Sep 3, 2026 Model this put
4	1	—	—	$0.00	$4.80	$3.00		$9.30	$17.40	$27.30	-0.912	32.9%	3	3
Call · $275 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:58:59.907 UTC Last $3.00 Breakeven $278.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $275 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:58:03.895 UTC Last $9.30 Breakeven $265.70 Implied vol 32.9% Delta -0.912 ≈91% ITM Gamma 0.011 Theta -0.075 Vega 0.073 Open interest 3 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$0.00	$4.80	$14.00		—	$22.10	$32.10	-0.945	34%	—	—
Call · $280 Daily-bar session Aug 7, 2026 Quote as of 2026-09-04 19:59:43.623 UTC Last $14.00 Breakeven $294.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $280 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:22.418 UTC Last — Breakeven — Implied vol 34% Delta -0.945 ≈94% ITM Gamma 0.007 Theta -0.046 Vega 0.051 Open interest — OI effective date — Model this put
7	1	—	—	$0.00	$2.40	$1.55		$6.00	$26.90	$36.80	-0.979	31.7%	1	1
Call · $285 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:55:13.831 UTC Last $1.55 Breakeven $286.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this call Put · $285 In the money Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:55:24.092 UTC Last $6.00 Breakeven $279.00 Implied vol 31.7% Delta -0.979 ≈98% ITM Gamma 0.004 Theta -0.003 Vega 0.023 Open interest 1 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$0.00	$4.80	$0.45		—	$31.80	$41.80	-0.987	33.2%	—	—
Call · $290 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:55:13.854 UTC Last $0.45 Breakeven $290.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $290 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:27.948 UTC Last — Breakeven — Implied vol 33.2% Delta -0.987 ≈99% ITM Gamma 0.002 Theta 0.007 Vega 0.015 Open interest — OI effective date — Model this put
9	2	—	—	$0.00	$4.80	$1.85		—	$36.80	$46.70	-0.995	32.5%	—	—
Call · $295 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:13.877 UTC Last $1.85 Breakeven $296.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 9 OI effective date Sep 3, 2026 Model this call Put · $295 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:45.635 UTC Last — Breakeven — Implied vol 32.5% Delta -0.995 ≈99% ITM Gamma 0.001 Theta 0.02 Vega 0.007 Open interest — OI effective date — Model this put
46	2	51.4%	0.038	$0.05	$0.65	$0.65		—	$41.70	$51.70	—	—	—	—
Call · $300 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.931 UTC Last $0.65 Breakeven $300.65 Implied vol 51.4% Delta 0.038 ≈4% ITM Gamma 0.004 Theta -0.083 Vega 0.038 Open interest 46 OI effective date Sep 3, 2026 Model this call Put · $300 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.570 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	2	—	—	$0.00	$4.80	$3.83		—	$46.70	$56.70	—	—	—	—
Call · $305 Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:55:05.720 UTC Last $3.83 Breakeven $308.83 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $305 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:55.785 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	2	—	—	$0.00	$4.80	$5.70		—	$51.70	$61.70	—	—	—	—
Call · $310 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:55:05.992 UTC Last $5.70 Breakeven $315.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $310 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:05.909 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	—	—	$0.00	$4.80	$4.73		—	$56.70	$66.70	—	—	—	—
Call · $315 Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:55:06.252 UTC Last $4.73 Breakeven $319.73 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $315 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:58.347 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$61.70	$71.70	-0.999	40.6%	—	—
Call · $320 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.507 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $320 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:03.932 UTC Last — Breakeven — Implied vol 40.6% Delta -0.999 ≈100% ITM Gamma 0 Theta 0.03 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$66.70	$76.70	-0.998	46.3%	—	—
Call · $325 Daily-bar session Unknown Quote as of 2026-09-04 19:56:54.557 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $325 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:26.238 UTC Last — Breakeven — Implied vol 46.3% Delta -0.998 ≈100% ITM Gamma 0 Theta 0.028 Vega 0.003 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$71.70	$81.70	-0.998	50.9%	—	—
Call · $330 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.095 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $330 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:02.826 UTC Last — Breakeven — Implied vol 50.9% Delta -0.998 ≈100% ITM Gamma 0 Theta 0.026 Vega 0.003 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$76.70	$86.70	-0.997	55.1%	—	—
Call · $335 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.378 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $335 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:39.052 UTC Last — Breakeven — Implied vol 55.1% Delta -0.997 ≈100% ITM Gamma 0 Theta 0.024 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$81.70	$91.70	-0.997	59.1%	—	—
Call · $340 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.870 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $340 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:30.340 UTC Last — Breakeven — Implied vol 59.1% Delta -0.997 ≈100% ITM Gamma 0 Theta 0.022 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$86.70	$96.70	-0.996	62.9%	—	—
Call · $345 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.130 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $345 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:30.115 UTC Last — Breakeven — Implied vol 62.9% Delta -0.996 ≈100% ITM Gamma 0 Theta 0.02 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$91.70	$101.70	-0.996	66.5%	—	—
Call · $350 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.648 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $350 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:17.553 UTC Last — Breakeven — Implied vol 66.5% Delta -0.996 ≈100% ITM Gamma 0 Theta 0.019 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$96.70	$106.70	-0.995	70.1%	—	—
Call · $355 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.936 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $355 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.965 UTC Last — Breakeven — Implied vol 70.1% Delta -0.995 ≈100% ITM Gamma 0 Theta 0.017 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$101.60	$111.30	—	—	—	—
Call · $360 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.219 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $360 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:06.051 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$106.40	$116.40	—	—	—	—
Call · $365 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.681 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $365 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:55.864 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$111.40	$121.40	—	—	—	—
Call · $370 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.832 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $370 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:50.369 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$116.90	$126.90	—	—	—	—
Call · $375 Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.204 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $375 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:21.735 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$121.90	$131.90	—	—	—	—
Call · $380 Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.466 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $380 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:30.048 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$126.90	$136.90	—	—	—	—
Call · $385 Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.821 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $385 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:23.292 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$131.90	$141.90	—	—	—	—
Call · $390 Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.061 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $390 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:19.997 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$136.90	$146.90	—	—	—	—
Call · $395 Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.296 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $395 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:25.128 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
70	70	—	—	$0.00	$0.10	$0.10		—	$141.90	$151.90	—	—	—	—
Call · $400 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 18:12:22.773 UTC Last $0.10 Breakeven $400.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 70 OI effective date Sep 3, 2026 Model this call Put · $400 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:26.829 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 · Jul 31, 2026–Sep 4, 2026; 56 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 24 strikes around the money are shown by default — switch to "All 41" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.