XMAG · Defiance Large Cap ex-Mag 7 ETF ETF

Alerts for XMAG

$25.99 -0.07 (-0.25%) At close · Sep 4

Options Chain

Underlying $25.99 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 42 contracts · mixed daily-bar sessions · Apr 9, 2026–Sep 4, 2026; 31 unknown

Put / call OI

0.63

Call-heavy positioning

Open interest

111

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$23.00

$2.99 below spot

ATM implied vol

7.6%

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
—	—	—	—	$12.00	$13.80	—		—	$0.00	$0.40	—	—	—	—
Call · $13 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:59.772 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $13 Daily-bar session Unknown Quote as of 2026-09-04 19:57:54.425 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$11.00	$12.90	—		—	$0.00	$0.40	—	—	—	—
Call · $14 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:59.771 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.237 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.00	$11.90	—		—	$0.00	$0.40	—	—	—	—
Call · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:59.401 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 19:59:01.914 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.00	$10.90	—		—	$0.00	$0.40	—	—	—	—
Call · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:59.401 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 19:57:39.600 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.00	$9.90	—		—	$0.00	$0.40	—	—	—	—
Call · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.782 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 19:57:40.700 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.20	$8.90	—		—	$0.00	$0.40	—	—	—	—
Call · $18 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.616 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 19:57:49.925 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.20	$7.90	—		—	$0.00	$0.40	—	—	—	—
Call · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.322 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 19:57:42.725 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	75.1%	0.977	$5.20	$6.90	—		—	$0.00	$0.40	—	—	—	—
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.802 UTC Last — Breakeven — Implied vol 75.1% Delta 0.977 ≈98% ITM Gamma 0.015 Theta -0.01 Vega 0.003 Open interest — OI effective date — Model this call Put · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:58:19.325 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	62.6%	0.974	$4.20	$5.90	—		—	$0.00	$0.40	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.336 UTC Last — Breakeven — Implied vol 62.6% Delta 0.974 ≈97% ITM Gamma 0.02 Theta -0.009 Vega 0.003 Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:57:18.150 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
9	9	50.6%	0.97	$3.20	$4.90	$4.10		—	$0.00	$0.40	—	—	—	—
Call · $22 In the money Daily-bar session Apr 30, 2026 Quote as of 2026-09-04 19:55:06.365 UTC Last $4.10 Breakeven $26.10 Implied vol 50.6% Delta 0.97 ≈97% ITM Gamma 0.029 Theta -0.009 Vega 0.003 Open interest 9 OI effective date Sep 3, 2026 Model this call Put · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:17.949 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
14	1	27.5%	0.994	$2.15	$3.90	$1.50		$0.75	$0.00	$0.40	—	—	8	28
Call · $23 In the money Daily-bar session Apr 14, 2026 Quote as of 2026-09-04 19:55:05.197 UTC Last $1.50 Breakeven $24.50 Implied vol 27.5% Delta 0.994 ≈99% ITM Gamma 0.013 Theta -0.003 Vega 0.001 Open interest 14 OI effective date Sep 3, 2026 Model this call Put · $23 Daily-bar session Apr 16, 2026 Quote as of 2026-09-04 19:57:18.275 UTC Last $0.75 Breakeven $22.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 28 OI effective date Sep 3, 2026 Model this put
1	1	17.6%	0.995	$1.20	$2.85	$1.20		—	$0.00	$0.40	—	—	—	—
Call · $24 In the money Daily-bar session May 6, 2026 Quote as of 2026-09-04 19:55:03.878 UTC Last $1.20 Breakeven $25.20 Implied vol 17.6% Delta 0.995 ≈99% ITM Gamma 0.018 Theta -0.003 Vega 0.001 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:57:42.500 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	7.6%	0.998	$0.20	$1.85	$1.05		—	$0.00	$0.40	—	—	—	—
Call · $25 In the money Daily-bar session May 20, 2026 Quote as of 2026-09-04 19:55:02.838 UTC Last $1.05 Breakeven $26.05 Implied vol 7.6% Delta 0.998 ≈100% ITM Gamma 0.016 Theta -0.003 Vega 0 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:57:49.300 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $25.99
—	1	—	—	$0.00	$0.95	$0.75		—	$0.00	$0.90	—	—	—	—
Call · $26 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:58:19.127 UTC Last $0.75 Breakeven $26.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:55.300 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
17	5	—	—	$0.00	$0.20	$0.10		$1.05	$0.80	$1.30	-0.841	19.9%	5	15
Call · $27 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 13:31:31.825 UTC Last $0.10 Breakeven $27.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 17 OI effective date Sep 3, 2026 Model this call Put · $27 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:42.215 UTC Last $1.05 Breakeven $25.95 Implied vol 19.9% Delta -0.841 ≈84% ITM Gamma 0.258 Theta -0.007 Vega 0.011 Open interest 15 OI effective date Sep 3, 2026 Model this put
4	4	—	—	$0.00	$0.40	$0.05		—	$1.20	$2.85	-0.913	29%	—	—
Call · $28 Daily-bar session May 19, 2026 Quote as of 2026-09-04 19:59:02.249 UTC Last $0.05 Breakeven $28.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.993 UTC Last — Breakeven — Implied vol 29% Delta -0.913 ≈91% ITM Gamma 0.115 Theta -0.006 Vega 0.007 Open interest — OI effective date — Model this put
10	10	—	—	$0.00	$0.40	$0.20		—	$2.25	$4.00	-0.868	51.3%	—	—
Call · $29 Daily-bar session Apr 9, 2026 Quote as of 2026-09-04 19:59:02.252 UTC Last $0.20 Breakeven $29.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.304 UTC Last — Breakeven — Implied vol 51.3% Delta -0.868 ≈87% ITM Gamma 0.089 Theta -0.019 Vega 0.01 Open interest — OI effective date — Model this put
10	10	—	—	$0.00	$0.10	$0.40		—	$3.20	$5.00	-0.897	59.4%	—	—
Call · $30 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 13:30:06.992 UTC Last $0.40 Breakeven $30.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:59.401 UTC Last — Breakeven — Implied vol 59.4% Delta -0.897 ≈90% ITM Gamma 0.064 Theta -0.018 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$4.20	$6.00	-0.909	69.2%	—	—
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:02.254 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 19:57:59.401 UTC Last — Breakeven — Implied vol 69.2% Delta -0.909 ≈91% ITM Gamma 0.05 Theta -0.02 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$5.20	$7.00	-0.917	78.4%	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:02.257 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 19:55:07.977 UTC Last — Breakeven — Implied vol 78.4% Delta -0.917 ≈92% ITM Gamma 0.042 Theta -0.021 Vega 0.007 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$6.20	$8.00	-0.923	87.1%	—	—
Call · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:58:27.409 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 19:55:08.405 UTC Last — Breakeven — Implied vol 87.1% Delta -0.923 ≈92% ITM Gamma 0.035 Theta -0.022 Vega 0.007 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–Sep 4, 2026; 31 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.