XDTE · Roundhill S&P 500 0DTE Covered Call Strategy ETF ETF

Alerts for XDTE

$38.80 -0.16 (-0.40%) At close · Sep 4

Options Chain

Underlying $38.80 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 20 contracts · mixed daily-bar sessions · May 1, 2026–Sep 3, 2026; 6 unknown

Put / call OI

0.60

Call-heavy positioning

Open interest

138

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$39.00

$0.21 above spot

ATM implied vol

43.4%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 12d Oct 16 40d Dec 18 103d Mar 19 194d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	5	64.5%	0.988	$7.30	$10.40	$9.57		$0.35	$0.00	$0.80	—	—	2	2
Call · $30 In the money Daily-bar session Jun 16, 2026 Quote as of 2026-09-04 19:55:04.579 UTC Last $9.57 Breakeven $39.57 Implied vol 64.5% Delta 0.988 ≈99% ITM Gamma 0.007 Theta -0.009 Vega 0.002 Open interest — OI effective date — Model this call Put · $30 Daily-bar session May 1, 2026 Quote as of 2026-09-04 19:55:04.078 UTC Last $0.35 Breakeven $29.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	27.7%	0.982	$2.30	$5.40	—		$0.30	$0.00	$0.30	—	—	2	4
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.020 UTC Last — Breakeven — Implied vol 27.7% Delta 0.982 ≈98% ITM Gamma 0.023 Theta -0.007 Vega 0.003 Open interest — OI effective date — Model this call Put · $35 Daily-bar session Jul 29, 2026 Quote as of 2026-09-04 19:58:30.224 UTC Last $0.30 Breakeven $34.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$1.30	$4.00	—		$1.00	$0.00	$0.80	—	—	1	2
Call · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.617 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $36 Daily-bar session Jul 23, 2026 Quote as of 2026-09-04 19:55:02.721 UTC Last $1.00 Breakeven $35.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	1	27.2%	0.843	$1.00	$3.00	$2.00		$1.34	$0.00	$0.80	—	—	2	6
Call · $37 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:55:03.202 UTC Last $2.00 Breakeven $39.00 Implied vol 27.2% Delta 0.843 ≈84% ITM Gamma 0.125 Theta -0.022 Vega 0.017 Open interest — OI effective date — Model this call Put · $37 Daily-bar session Jul 23, 2026 Quote as of 2026-09-04 19:55:02.290 UTC Last $1.34 Breakeven $35.66 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
2	2	—	—	$0.00	$2.00	$0.80		$0.60	$0.00	$1.35	—	—	1	11
Call · $38 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:55:02.400 UTC Last $0.80 Breakeven $38.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $38 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:55:02.231 UTC Last $0.60 Breakeven $37.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this put
Underlying $38.80
27	16	—	—	$0.00	$0.45	$0.16		$0.85	$0.50	$2.10	-0.505	43.4%	10	22
Call · $39 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:58:30.151 UTC Last $0.16 Breakeven $39.16 Implied vol — Delta — Gamma — Theta — Vega — Open interest 27 OI effective date Sep 3, 2026 Model this call Put · $39 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 14:10:48.746 UTC Last $0.85 Breakeven $38.15 Implied vol 43.4% Delta -0.505 ≈50% ITM Gamma 0.131 Theta -0.049 Vega 0.028 Open interest 22 OI effective date Sep 3, 2026 Model this put
43	1	—	—	$0.00	$0.10	$0.05		$1.70	$1.50	$3.00	-0.593	56.4%	10	5
Call · $40 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 18:46:15.592 UTC Last $0.05 Breakeven $40.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 43 OI effective date Sep 3, 2026 Model this call Put · $40 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 14:47:09.907 UTC Last $1.70 Breakeven $38.30 Implied vol 56.4% Delta -0.593 ≈59% ITM Gamma 0.098 Theta -0.062 Vega 0.027 Open interest 5 OI effective date Sep 3, 2026 Model this put
13	1	—	—	$0.00	$0.80	$0.05		—	$0.80	$4.00	-0.806	33.3%	—	—
Call · $41 Daily-bar session Aug 12, 2026 Quote as of 2026-09-04 19:55:02.578 UTC Last $0.05 Breakeven $41.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 3, 2026 Model this call Put · $41 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:44:22.822 UTC Last — Breakeven — Implied vol 33.3% Delta -0.806 ≈81% ITM Gamma 0.117 Theta -0.024 Vega 0.019 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.80	$0.12		—	$1.80	$5.20	-0.806	47.6%	—	—
Call · $42 Daily-bar session Jul 10, 2026 Quote as of 2026-09-04 19:55:02.839 UTC Last $0.12 Breakeven $42.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $42 In the money Daily-bar session Unknown Quote as of 2026-09-04 15:02:55.957 UTC Last — Breakeven — Implied vol 47.6% Delta -0.806 ≈81% ITM Gamma 0.082 Theta -0.035 Vega 0.019 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.80	—		—	$2.80	$6.00	-0.858	50.2%	—	—
Call · $43 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.263 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $43 In the money Daily-bar session Unknown Quote as of 2026-09-04 14:47:35.374 UTC Last — Breakeven — Implied vol 50.2% Delta -0.858 ≈86% ITM Gamma 0.064 Theta -0.029 Vega 0.016 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 · May 1, 2026–Sep 3, 2026; 6 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.