XDAT · Franklin Exponential Data ETF ETF

Alerts for XDAT

$26.18 -0.22 (-0.84%) At close · Sep 4

Options Chain

Underlying $26.18 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 42 contracts · mixed daily-bar sessions · Sep 1, 2026; 41 unknown

Put / call OI

—

No open interest

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$26.00

$0.18 below spot

ATM implied vol

17.5%

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 Jan 15 132d Apr 16 223d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$10.40	$12.10	—		—	$0.00	$0.85	—	—	—	—
Call · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.684 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $15 Daily-bar session Unknown Quote as of 2026-09-04 19:59:47.663 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.40	$11.10	—		—	$0.00	$0.85	—	—	—	—
Call · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.603 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $16 Daily-bar session Unknown Quote as of 2026-09-04 19:59:47.360 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.40	$10.10	—		—	$0.00	$0.85	—	—	—	—
Call · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.527 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $17 Daily-bar session Unknown Quote as of 2026-09-04 19:59:47.005 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.40	$9.10	—		—	$0.00	$0.85	—	—	—	—
Call · $18 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.470 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $18 Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.616 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.40	$8.10	—		—	$0.00	$0.85	—	—	—	—
Call · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.289 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $19 Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.269 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	90.7%	0.952	$5.40	$7.20	—		—	$0.00	$0.85	—	—	—	—
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.187 UTC Last — Breakeven — Implied vol 90.7% Delta 0.952 ≈95% ITM Gamma 0.022 Theta -0.019 Vega 0.005 Open interest — OI effective date — Model this call Put · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.808 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	77%	0.945	$4.40	$6.20	—		—	$0.00	$0.85	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.079 UTC Last — Breakeven — Implied vol 77% Delta 0.945 ≈94% ITM Gamma 0.029 Theta -0.018 Vega 0.006 Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.405 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	54%	0.962	$3.40	$5.10	—		—	$0.00	$0.85	—	—	—	—
Call · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.887 UTC Last — Breakeven — Implied vol 54% Delta 0.962 ≈96% ITM Gamma 0.031 Theta -0.011 Vega 0.004 Open interest — OI effective date — Model this call Put · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.000 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	42.2%	0.954	$2.40	$4.10	—		—	$0.00	$0.85	—	—	—	—
Call · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.771 UTC Last — Breakeven — Implied vol 42.2% Delta 0.954 ≈95% ITM Gamma 0.047 Theta -0.01 Vega 0.005 Open interest — OI effective date — Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.502 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	40.2%	0.885	$1.45	$3.20	—		—	$0.00	$0.85	—	—	—	—
Call · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.583 UTC Last — Breakeven — Implied vol 40.2% Delta 0.885 ≈88% ITM Gamma 0.098 Theta -0.017 Vega 0.01 Open interest — OI effective date — Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.001 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	30.1%	0.806	$0.55	$2.20	—		—	$0.00	$0.95	—	—	—	—
Call · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.389 UTC Last — Breakeven — Implied vol 30.1% Delta 0.806 ≈81% ITM Gamma 0.185 Theta -0.018 Vega 0.014 Open interest — OI effective date — Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:43.501 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.40	—		$0.55	$0.00	$1.15	—	—	47	47
Call · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:43.005 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $26 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:42.973 UTC Last $0.55 Breakeven $25.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 47 OI effective date Sep 3, 2026 Model this put
Underlying $26.18
—	—	—	—	$0.00	$1.05	—		—	$0.05	$1.70	-0.81	17.5%	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:59:43.301 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.368 UTC Last — Breakeven — Implied vol 17.5% Delta -0.81 ≈81% ITM Gamma 0.313 Theta -0.007 Vega 0.013 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$0.95	$2.65	-0.961	19.7%	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:43.802 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.212 UTC Last — Breakeven — Implied vol 19.7% Delta -0.961 ≈96% ITM Gamma 0.088 Theta -0.001 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$1.85	$3.60	—	—	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.302 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.687 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$2.85	$4.60	—	—	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.802 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.870 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$3.90	$5.60	—	—	—	—
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.231 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.002 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$4.90	$6.60	—	—	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.701 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.174 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$5.90	$7.60	—	—	—	—
Call · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.101 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.280 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$6.90	$8.60	—	—	—	—
Call · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.502 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.387 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$7.90	$9.60	—	—	—	—
Call · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.901 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.487 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 · Sep 1, 2026; 41 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.