XDIV · Roundhill S&P 500 No Dividend Target ETF ETF

Alerts for XDIV

$31.42 -0.10 (-0.30%) At close · Sep 4

Options Chain

Underlying $31.42 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 26 contracts · mixed daily-bar sessions · Apr 9, 2026; 25 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

$25.00

$6.42 below spot

ATM implied vol

18%

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
—	—	—	—	$7.60	$9.20	—		—	$0.00	$0.40	—	—	—	—
Call · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.697 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.862 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.60	$8.20	—		—	$0.00	$0.40	—	—	—	—
Call · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.272 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.245 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
30	30	—	—	$5.60	$7.20	$3.20		—	$0.00	$0.40	—	—	—	—
Call · $25 In the money Daily-bar session Apr 9, 2026 Quote as of 2026-09-04 19:55:08.579 UTC Last $3.20 Breakeven $28.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 30 OI effective date Sep 3, 2026 Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.503 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	56.1%	0.968	$4.60	$6.40	—		—	$0.00	$0.40	—	—	—	—
Call · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.801 UTC Last — Breakeven — Implied vol 56.1% Delta 0.968 ≈97% ITM Gamma 0.022 Theta -0.012 Vega 0.004 Open interest — OI effective date — Model this call Put · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.700 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	46.5%	0.963	$3.60	$5.40	—		—	$0.00	$0.40	—	—	—	—
Call · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.920 UTC Last — Breakeven — Implied vol 46.5% Delta 0.963 ≈96% ITM Gamma 0.029 Theta -0.011 Vega 0.005 Open interest — OI effective date — Model this call Put · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.227 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	40.9%	0.939	$2.65	$4.40	—		—	$0.00	$0.40	—	—	—	—
Call · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.630 UTC Last — Breakeven — Implied vol 40.9% Delta 0.939 ≈94% ITM Gamma 0.05 Theta -0.014 Vega 0.007 Open interest — OI effective date — Model this call Put · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.901 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	30.8%	0.924	$1.65	$3.40	—		—	$0.00	$0.40	—	—	—	—
Call · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.412 UTC Last — Breakeven — Implied vol 30.8% Delta 0.924 ≈92% ITM Gamma 0.078 Theta -0.013 Vega 0.009 Open interest — OI effective date — Model this call Put · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.513 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	18%	0.922	$0.70	$2.30	—		—	$0.00	$0.40	—	—	—	—
Call · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.263 UTC Last — Breakeven — Implied vol 18% Delta 0.922 ≈92% ITM Gamma 0.136 Theta -0.009 Vega 0.009 Open interest — OI effective date — Model this call Put · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.147 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.35	—		—	$0.00	$0.85	—	—	—	—
Call · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.031 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.549 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $31.42
—	—	—	—	$0.00	$0.80	—		—	$0.00	$1.35	—	—	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.977 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 19:55:03.084 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$0.75	$2.35	-0.955	14.8%	—	—
Call · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.204 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 19:55:03.501 UTC Last — Breakeven — Implied vol 14.8% Delta -0.955 ≈96% ITM Gamma 0.108 Theta 0 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$1.75	$3.40	-0.937	26.5%	—	—
Call · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.566 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 19:55:22.281 UTC Last — Breakeven — Implied vol 26.5% Delta -0.937 ≈94% ITM Gamma 0.079 Theta -0.004 Vega 0.007 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$2.75	$4.40	-0.948	34.1%	—	—
Call · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.952 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 19:55:06.065 UTC Last — Breakeven — Implied vol 34.1% Delta -0.948 ≈95% ITM Gamma 0.053 Theta -0.005 Vega 0.006 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 · Apr 9, 2026; 25 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.