XLU · State Street(R) Utilities Select Sector SPDR(R) ETF ETF

Alerts for XLU

$43.08 +0.05 (+0.12%) At close · Sep 4

Options Chain

Underlying $43.08 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 11, 2026 · 6 days to expiry · 66 contracts · mixed daily-bar sessions · Jul 31, 2026–Sep 4, 2026; 25 unknown

Put / call OI

1.27

Balanced positioning

Open interest

14,510

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$43.00

$0.08 below spot

ATM implied vol

14.6%

market's expected move

Open interest by strike · near the money

Calls Puts

40.5

41.5

42.5

43.5

44.5

45.5

46.5

47.5

48.5

49.5

50.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 11 6d Sep 18 13d Sep 25 20d Oct 2 27d Oct 9 34d Oct 16 41d Oct 23 48d Dec 18 104d Jan 15 132d Mar 19 195d Apr 16 223d Jun 17 285d Dec 17 468d Jan 21 503d Dec 15 832d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$17.25	$18.75	—		—	$0.00	$0.46	—	—	—	—
Call · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.997 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.950 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$11.85	$14.25	—		—	$0.00	$2.13	—	—	—	—
Call · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.909 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.784 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.70	$8.25	—		—	$0.00	$0.64	—	—	—	—
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:51.703 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.951 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.70	$6.30	—		—	$0.00	$0.43	—	—	—	—
Call · $37 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.951 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.788 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	2	—	—	$4.70	$5.30	$4.60		—	$0.00	$0.23	—	—	—	—
Call · $38 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:56.942 UTC Last $4.60 Breakeven $42.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $38 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.509 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.25	$4.90	—		$0.03	$0.00	$0.01	—	—	40	40
Call · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.027 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $39 Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 13:48:11.288 UTC Last $0.03 Breakeven $38.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 40 OI effective date Sep 3, 2026 Model this put
15	3	—	—	$2.80	$3.30	$2.80		$0.01	$0.00	$0.01	—	—	2	216
Call · $40 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:58.505 UTC Last $2.80 Breakeven $42.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 3, 2026 Model this call Put · $40 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 13:48:53.128 UTC Last $0.01 Breakeven $39.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 216 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$2.08	$2.91	—		$0.01	$0.00	$0.07	—	—	21	22
Call · $40.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.054 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40.5 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:59.789 UTC Last $0.01 Breakeven $40.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 3, 2026 Model this put
64	4	—	—	$1.94	$2.18	$1.65		$0.03	$0.00	$0.25	—	—	10	424
Call · $41 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:59.858 UTC Last $1.65 Breakeven $42.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 64 OI effective date Sep 3, 2026 Model this call Put · $41 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.927 UTC Last $0.03 Breakeven $40.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 424 OI effective date Sep 3, 2026 Model this put
11	12	—	—	$1.42	$1.65	$0.97		$0.01	$0.00	$0.05	—	—	10	678
Call · $41.5 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:59.853 UTC Last $0.97 Breakeven $42.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $41.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.831 UTC Last $0.01 Breakeven $41.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 678 OI effective date Sep 3, 2026 Model this put
43	2	—	—	$0.85	$1.16	$1.15		$0.04	$0.03	$0.06	-0.104	16.2%	152	429
Call · $42 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:58.505 UTC Last $1.15 Breakeven $43.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 43 OI effective date Sep 3, 2026 Model this call Put · $42 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:58:36.166 UTC Last $0.04 Breakeven $41.96 Implied vol 16.2% Delta -0.104 ≈10% ITM Gamma 0.202 Theta -0.013 Vega 0.01 Open interest 429 OI effective date Sep 3, 2026 Model this put
1.5k	35	12.4%	0.815	$0.60	$0.75	$0.64		$0.13	$0.10	$0.13	-0.232	15.3%	91	3.7k
Call · $42.5 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.872 UTC Last $0.64 Breakeven $43.14 Implied vol 12.4% Delta 0.815 ≈82% ITM Gamma 0.389 Theta -0.019 Vega 0.015 Open interest 1.5k OI effective date Sep 3, 2026 Model this call Put · $42.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.842 UTC Last $0.13 Breakeven $42.37 Implied vol 15.3% Delta -0.232 ≈23% ITM Gamma 0.362 Theta -0.02 Vega 0.017 Open interest 3.7k OI effective date Sep 3, 2026 Model this put
444	1.5k	13.8%	0.559	$0.31	$0.41	$0.35		$0.29	$0.26	$0.32	-0.447	15.5%	638	1.4k
Call · $43 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.926 UTC Last $0.35 Breakeven $43.35 Implied vol 13.8% Delta 0.559 ≈56% ITM Gamma 0.517 Theta -0.028 Vega 0.022 Open interest 444 OI effective date Sep 3, 2026 Model this call Put · $43 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.907 UTC Last $0.29 Breakeven $42.71 Implied vol 15.5% Delta -0.447 ≈45% ITM Gamma 0.463 Theta -0.026 Vega 0.022 Open interest 1.4k OI effective date Sep 3, 2026 Model this put
Underlying $43.08
705	864	13.1%	0.297	$0.10	$0.17	$0.14		$0.76	$0.54	$0.59	-0.679	15%	51	922
Call · $43.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.777 UTC Last $0.14 Breakeven $43.64 Implied vol 13.1% Delta 0.297 ≈30% ITM Gamma 0.478 Theta -0.022 Vega 0.019 Open interest 705 OI effective date Sep 3, 2026 Model this call Put · $43.5 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.913 UTC Last $0.76 Breakeven $42.74 Implied vol 15% Delta -0.679 ≈68% ITM Gamma 0.433 Theta -0.022 Vega 0.02 Open interest 922 OI effective date Sep 3, 2026 Model this put
495	415	15.3%	0.15	$0.03	$0.10	$0.06		$1.00	$0.95	$1.08	-0.794	19.2%	25	280
Call · $44 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.911 UTC Last $0.06 Breakeven $44.06 Implied vol 15.3% Delta 0.15 ≈15% ITM Gamma 0.276 Theta -0.017 Vega 0.013 Open interest 495 OI effective date Sep 3, 2026 Model this call Put · $44 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.706 UTC Last $1.00 Breakeven $43.00 Implied vol 19.2% Delta -0.794 ≈79% ITM Gamma 0.268 Theta -0.022 Vega 0.016 Open interest 280 OI effective date Sep 3, 2026 Model this put
1.7k	96	—	—	$0.00	$0.05	$0.02		$2.29	$1.42	$1.58	-0.845	24.1%	11	1
Call · $44.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.720 UTC Last $0.02 Breakeven $44.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.7k OI effective date Sep 3, 2026 Model this call Put · $44.5 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:59.872 UTC Last $2.29 Breakeven $42.21 Implied vol 24.1% Delta -0.845 ≈84% ITM Gamma 0.179 Theta -0.023 Vega 0.013 Open interest 1 OI effective date Sep 3, 2026 Model this put
250	4	—	—	$0.00	$0.04	$0.02		$1.98	$1.88	$2.17	-0.851	31.6%	10	—
Call · $45 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.866 UTC Last $0.02 Breakeven $45.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 250 OI effective date Sep 3, 2026 Model this call Put · $45 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:58.643 UTC Last $1.98 Breakeven $43.02 Implied vol 31.6% Delta -0.851 ≈85% ITM Gamma 0.133 Theta -0.03 Vega 0.013 Open interest — OI effective date — Model this put
148	2	—	—	$0.00	$0.21	$0.02		$2.41	$2.21	$2.82	-0.874	36.1%	1	—
Call · $45.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.524 UTC Last $0.02 Breakeven $45.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 148 OI effective date Sep 3, 2026 Model this call Put · $45.5 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:55.945 UTC Last $2.41 Breakeven $43.09 Implied vol 36.1% Delta -0.874 ≈87% ITM Gamma 0.104 Theta -0.03 Vega 0.011 Open interest — OI effective date — Model this put
228	11	—	—	$0.00	$0.01	$0.01		$1.68	$2.91	$3.10	-0.892	40.1%	14	—
Call · $46 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:22:37.875 UTC Last $0.01 Breakeven $46.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 228 OI effective date Sep 3, 2026 Model this call Put · $46 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:59.154 UTC Last $1.68 Breakeven $44.32 Implied vol 40.1% Delta -0.892 ≈89% ITM Gamma 0.084 Theta -0.03 Vega 0.01 Open interest — OI effective date — Model this put
145	9	—	—	$0.00	$0.06	$0.13		—	$2.92	$3.85	—	—	—	—
Call · $46.5 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:59.949 UTC Last $0.13 Breakeven $46.63 Implied vol — Delta — Gamma — Theta — Vega — Open interest 145 OI effective date Sep 3, 2026 Model this call Put · $46.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.643 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
397	6	—	—	$0.00	$0.03	$0.01		$2.82	$3.65	$4.55	-0.868	58.5%	1	—
Call · $47 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:59.912 UTC Last $0.01 Breakeven $47.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 397 OI effective date Sep 3, 2026 Model this call Put · $47 In the money Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:59:58.642 UTC Last $2.82 Breakeven $44.18 Implied vol 58.5% Delta -0.868 ≈87% ITM Gamma 0.066 Theta -0.054 Vega 0.012 Open interest — OI effective date — Model this put
139	60	—	—	$0.00	$0.01	$0.05		$4.47	$4.20	$4.85	-0.905	56.1%	2	—
Call · $47.5 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:49:58.002 UTC Last $0.05 Breakeven $47.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 139 OI effective date Sep 3, 2026 Model this call Put · $47.5 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:58.643 UTC Last $4.47 Breakeven $43.03 Implied vol 56.1% Delta -0.905 ≈91% ITM Gamma 0.054 Theta -0.039 Vega 0.009 Open interest — OI effective date — Model this put
100	60	—	—	$0.00	$0.01	$0.02		—	$4.60	$5.75	-0.859	74.6%	—	—
Call · $48 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 13:42:28.892 UTC Last $0.02 Breakeven $48.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 100 OI effective date Sep 3, 2026 Model this call Put · $48 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.937 UTC Last — Breakeven — Implied vol 74.6% Delta -0.859 ≈86% ITM Gamma 0.054 Theta -0.073 Vega 0.012 Open interest — OI effective date — Model this put
1	2	—	—	$0.00	$0.26	$0.09		—	$5.10	$5.80	-0.952	54.3%	—	—
Call · $48.5 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:59:59.836 UTC Last $0.09 Breakeven $48.59 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $48.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.027 UTC Last — Breakeven — Implied vol 54.3% Delta -0.952 ≈95% ITM Gamma 0.034 Theta -0.021 Vega 0.006 Open interest — OI effective date — Model this put
37	34	—	—	$0.00	$0.26	$0.11		$5.82	$5.70	$6.35	-0.92	69.1%	10	—
Call · $49 Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:59:58.642 UTC Last $0.11 Breakeven $49.11 Implied vol — Delta — Gamma — Theta — Vega — Open interest 37 OI effective date Sep 3, 2026 Model this call Put · $49 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:56.288 UTC Last $5.82 Breakeven $43.18 Implied vol 69.1% Delta -0.92 ≈92% ITM Gamma 0.039 Theta -0.043 Vega 0.008 Open interest — OI effective date — Model this put
36	2	—	—	$0.00	$0.01	$0.15		—	$6.15	$6.80	-0.944	66.1%	—	—
Call · $49.5 Daily-bar session Aug 5, 2026 Quote as of 2026-09-04 19:50:01.397 UTC Last $0.15 Breakeven $49.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 36 OI effective date Sep 3, 2026 Model this call Put · $49.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.908 UTC Last — Breakeven — Implied vol 66.1% Delta -0.944 ≈94% ITM Gamma 0.031 Theta -0.03 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.26	—		$6.95	$6.60	$7.35	-0.946	69.9%	2	—
Call · $50 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.509 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $50 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:55.944 UTC Last $6.95 Breakeven $43.05 Implied vol 69.9% Delta -0.946 ≈95% ITM Gamma 0.028 Theta -0.03 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.26	—		—	$7.20	$7.85	-0.929	81.1%	—	—
Call · $50.5 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.509 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $50.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.236 UTC Last — Breakeven — Implied vol 81.1% Delta -0.929 ≈93% ITM Gamma 0.03 Theta -0.046 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.26	—		$7.94	$7.50	$8.85	-0.889	101.8%	2	—
Call · $51 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.055 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $51 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:55.943 UTC Last $7.94 Breakeven $43.06 Implied vol 101.8% Delta -0.889 ≈89% ITM Gamma 0.034 Theta -0.084 Vega 0.01 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.26	—		—	$8.70	$9.35	-0.936	92.5%	—	—
Call · $52 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.509 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $52 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.948 UTC Last — Breakeven — Implied vol 92.5% Delta -0.936 ≈94% ITM Gamma 0.025 Theta -0.048 Vega 0.007 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.26	—		$9.90	$9.60	$10.35	-0.956	91.2%	2	—
Call · $53 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.055 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $53 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:55.943 UTC Last $9.90 Breakeven $43.10 Implied vol 91.2% Delta -0.956 ≈96% ITM Gamma 0.018 Theta -0.034 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.26	—		$10.85	$10.20	$11.75	-0.959	97.9%	4	—
Call · $54 Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.155 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $54 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:55.833 UTC Last $10.85 Breakeven $43.15 Implied vol 97.9% Delta -0.959 ≈96% ITM Gamma 0.016 Theta -0.035 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.46	—		—	$11.60	$12.35	—	—	—	—
Call · $55 Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.645 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $55 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.704 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; 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. The 25 strikes around the money are shown by default — switch to "All 33" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.