XMHQ · Invesco S&P MidCap Quality ETF ETF

Alerts for XMHQ

$118.08 -0.30 (-0.25%) At close · Sep 4

Options Chain

Underlying $118.08 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 48 contracts · mixed daily-bar sessions · Feb 6, 2026–Aug 28, 2026; 36 unknown

Put / call OI

0.03

Call-heavy positioning

Open interest

108

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$108.00

$10.08 below spot

ATM implied vol

16.6%

market's expected move

Open interest by strike

Calls Puts

100

102

103

104

105

106

107

108

109

110

111

112

113

115

120

125

130

135

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
—	—	—	—	$46.70	$49.70	—		—	$0.00	$1.25	—	—	—	—
Call · $70 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:15.492 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $70 Daily-bar session Unknown Quote as of 2026-09-04 16:33:48.978 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$41.70	$44.70	—		—	$0.00	$1.25	—	—	—	—
Call · $75 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.078 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $75 Daily-bar session Unknown Quote as of 2026-09-04 16:33:48.978 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	—	—	$36.60	$39.70	$24.18		—	$0.00	$1.25	—	—	—	—
Call · $80 In the money Daily-bar session Mar 13, 2026 Quote as of 2026-09-04 19:55:15.420 UTC Last $24.18 Breakeven $104.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $80 Daily-bar session Unknown Quote as of 2026-09-04 19:58:18.692 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$31.60	$34.70	—		—	$0.00	$1.25	—	—	—	—
Call · $85 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:15.384 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $85 Daily-bar session Unknown Quote as of 2026-09-04 19:57:10.967 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	47.4%	0.999	$26.70	$29.70	—		—	$0.00	$1.25	—	—	—	—
Call · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:15.170 UTC Last — Breakeven — Implied vol 47.4% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.01 Vega 0.001 Open interest — OI effective date — Model this call Put · $90 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.723 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	2	—	—	$21.70	$24.70	$14.12		$1.51	$0.00	$1.25	—	—	2	2
Call · $95 In the money Daily-bar session Apr 13, 2026 Quote as of 2026-09-04 19:55:14.595 UTC Last $14.12 Breakeven $109.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $95 Daily-bar session May 4, 2026 Quote as of 2026-09-04 19:59:32.535 UTC Last $1.51 Breakeven $93.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$16.60	$19.70	—		—	$0.00	$1.25	—	—	—	—
Call · $100 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.911 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $100 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.374 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	—	—	$14.70	$17.70	$9.30		—	$0.00	$1.25	—	—	—	—
Call · $102 In the money Daily-bar session May 22, 2026 Quote as of 2026-09-04 19:59:32.578 UTC Last $9.30 Breakeven $111.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $102 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.280 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$13.70	$16.70	—		—	$0.00	$1.25	—	—	—	—
Call · $103 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.147 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $103 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.275 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$12.60	$15.70	—		—	$0.00	$1.25	—	—	—	—
Call · $104 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.689 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $104 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.225 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	10	—	—	$11.70	$14.70	$7.00		—	$0.00	$1.25	—	—	—	—
Call · $105 In the money Daily-bar session May 15, 2026 Quote as of 2026-09-04 19:55:10.298 UTC Last $7.00 Breakeven $112.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $105 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.179 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.70	$13.70	—		—	$0.00	$1.25	—	—	—	—
Call · $106 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.861 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $106 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.173 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.70	$12.70	—		—	$0.00	$1.25	—	—	—	—
Call · $107 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.319 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $107 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.146 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
10	10	22.6%	0.984	$8.70	$11.80	$7.40		$1.71	$0.00	$1.25	—	—	2	—
Call · $108 In the money Daily-bar session Feb 6, 2026 Quote as of 2026-09-04 19:55:08.680 UTC Last $7.40 Breakeven $115.40 Implied vol 22.6% Delta 0.984 ≈98% ITM Gamma 0.008 Theta -0.018 Vega 0.009 Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $108 Daily-bar session Jul 20, 2026 Quote as of 2026-09-04 19:59:32.084 UTC Last $1.71 Breakeven $106.29 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	24.2%	0.964	$7.80	$10.80	—		—	$0.00	$1.25	—	—	—	—
Call · $109 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.730 UTC Last — Breakeven — Implied vol 24.2% Delta 0.964 ≈96% ITM Gamma 0.015 Theta -0.027 Vega 0.018 Open interest — OI effective date — Model this call Put · $109 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.077 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	18.4%	0.982	$6.70	$9.80	—		—	$0.00	$1.30	—	—	—	—
Call · $110 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.883 UTC Last — Breakeven — Implied vol 18.4% Delta 0.982 ≈98% ITM Gamma 0.011 Theta -0.018 Vega 0.01 Open interest — OI effective date — Model this call Put · $110 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.066 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	21.7%	0.941	$5.90	$8.80	—		$11.06	$0.00	$1.30	—	—	2	1
Call · $111 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.183 UTC Last — Breakeven — Implied vol 21.7% Delta 0.941 ≈94% ITM Gamma 0.024 Theta -0.032 Vega 0.026 Open interest — OI effective date — Model this call Put · $111 Daily-bar session Mar 13, 2026 Quote as of 2026-09-04 19:59:32.022 UTC Last $11.06 Breakeven $99.94 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	17.2%	0.954	$4.80	$7.80	—		—	$0.00	$1.40	—	—	—	—
Call · $112 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.435 UTC Last — Breakeven — Implied vol 17.2% Delta 0.954 ≈95% ITM Gamma 0.025 Theta -0.025 Vega 0.022 Open interest — OI effective date — Model this call Put · $112 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.976 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	19.5%	0.894	$4.00	$6.90	—		—	$0.00	$1.45	—	—	—	—
Call · $113 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.788 UTC Last — Breakeven — Implied vol 19.5% Delta 0.894 ≈89% ITM Gamma 0.042 Theta -0.041 Vega 0.041 Open interest — OI effective date — Model this call Put · $113 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.966 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
63	6	13.2%	0.869	$2.25	$4.60	$5.60		—	$0.00	$1.65	—	—	—	—
Call · $115 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:55:03.215 UTC Last $5.60 Breakeven $120.60 Implied vol 13.2% Delta 0.869 ≈87% ITM Gamma 0.072 Theta -0.034 Vega 0.047 Open interest 63 OI effective date Sep 3, 2026 Model this call Put · $115 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.876 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $118.08
3	1	17%	0.328	$0.10	$1.50	$1.10		—	$1.30	$3.70	-0.681	16.2%	—	—
Call · $120 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:31.861 UTC Last $1.10 Breakeven $121.10 Implied vol 17% Delta 0.328 ≈33% ITM Gamma 0.095 Theta -0.056 Vega 0.081 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $120 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.875 UTC Last — Breakeven — Implied vol 16.2% Delta -0.681 ≈68% ITM Gamma 0.099 Theta -0.041 Vega 0.08 Open interest — OI effective date — Model this put
28	2	—	—	$0.00	$1.00	$0.35		$19.20	$5.90	$8.50	-0.855	27.2%	2	—
Call · $125 Daily-bar session Jul 2, 2026 Quote as of 2026-09-04 19:59:32.017 UTC Last $0.35 Breakeven $125.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 28 OI effective date Sep 3, 2026 Model this call Put · $125 In the money Daily-bar session Apr 13, 2026 Quote as of 2026-09-04 19:55:05.978 UTC Last $19.20 Breakeven $105.80 Implied vol 27.2% Delta -0.855 ≈85% ITM Gamma 0.038 Theta -0.042 Vega 0.051 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$10.90	$13.50	-0.891	39.6%	—	—
Call · $130 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.173 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $130 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.368 UTC Last — Breakeven — Implied vol 39.6% Delta -0.891 ≈89% ITM Gamma 0.021 Theta -0.052 Vega 0.042 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.25	—		—	$15.90	$18.50	-0.91	50.7%	—	—
Call · $135 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.325 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $135 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.623 UTC Last — Breakeven — Implied vol 50.7% Delta -0.91 ≈91% ITM Gamma 0.014 Theta -0.058 Vega 0.036 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 · Feb 6, 2026–Aug 28, 2026; 36 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.