XMLV · Invesco S&P MidCap Low Volatility ETF ETF

Alerts for XMLV

$67.61 -0.20 (-0.30%) At close · Sep 4

Options Chain

Underlying $67.61 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 28 contracts · mixed daily-bar sessions · Mar 20, 2026–Apr 6, 2026; 24 unknown

Put / call OI

0.20

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$64.00

$3.61 below spot

ATM implied vol

23.4%

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
1	2	42.3%	0.946	$5.50	$10.10	$5.30		—	$0.00	$2.50	—	—	—	—
Call · $60 In the money Daily-bar session Apr 6, 2026 Quote as of 2026-09-04 19:55:22.842 UTC Last $5.30 Breakeven $65.30 Implied vol 42.3% Delta 0.946 ≈95% ITM Gamma 0.021 Theta -0.029 Vega 0.013 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $60 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.500 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	45.9%	0.902	$4.80	$9.10	—		—	$0.00	$2.50	—	—	—	—
Call · $61 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.703 UTC Last — Breakeven — Implied vol 45.9% Delta 0.902 ≈90% ITM Gamma 0.031 Theta -0.046 Vega 0.021 Open interest — OI effective date — Model this call Put · $61 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.220 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	54.9%	0.824	$4.30	$8.40	—		—	$0.00	$2.50	—	—	—	—
Call · $62 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:22.792 UTC Last — Breakeven — Implied vol 54.9% Delta 0.824 ≈82% ITM Gamma 0.038 Theta -0.077 Vega 0.032 Open interest — OI effective date — Model this call Put · $62 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.823 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	46.9%	0.812	$3.30	$7.30	—		—	$0.00	$2.50	—	—	—	—
Call · $63 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:22.741 UTC Last — Breakeven — Implied vol 46.9% Delta 0.812 ≈81% ITM Gamma 0.047 Theta -0.07 Vega 0.033 Open interest — OI effective date — Model this call Put · $63 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.415 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	40.4%	0.789	$2.30	$6.30	$2.68		—	$0.00	$2.50	—	—	—	—
Call · $64 In the money Daily-bar session Apr 1, 2026 Quote as of 2026-09-04 19:55:22.686 UTC Last $2.68 Breakeven $66.68 Implied vol 40.4% Delta 0.789 ≈79% ITM Gamma 0.058 Theta -0.065 Vega 0.036 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $64 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.873 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	36.3%	0.742	$1.40	$5.40	—		—	$0.00	$2.50	—	—	—	—
Call · $65 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:22.565 UTC Last — Breakeven — Implied vol 36.3% Delta 0.742 ≈74% ITM Gamma 0.073 Theta -0.065 Vega 0.04 Open interest — OI effective date — Model this call Put · $65 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.322 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	31.3%	0.682	$0.60	$4.40	—		—	$0.00	$2.60	—	—	—	—
Call · $66 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:22.355 UTC Last — Breakeven — Implied vol 31.3% Delta 0.682 ≈68% ITM Gamma 0.093 Theta -0.061 Vega 0.044 Open interest — OI effective date — Model this call Put · $66 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.211 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.50	—		—	$0.00	$2.70	—	—	—	—
Call · $67 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.104 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $67 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.362 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $67.61
—	—	—	—	$0.00	$2.80	—		—	$0.00	$3.10	—	—	—	—
Call · $68 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.305 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $68 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.429 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.55	—		—	$0.05	$3.80	-0.667	23.4%	—	—
Call · $69 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.513 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $69 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.983 UTC Last — Breakeven — Implied vol 23.4% Delta -0.667 ≈67% ITM Gamma 0.127 Theta -0.039 Vega 0.045 Open interest — OI effective date — Model this put
3	3	—	—	$0.00	$2.50	$0.40		$6.40	$0.40	$4.80	-0.799	21.6%	2	1
Call · $70 Daily-bar session Mar 20, 2026 Quote as of 2026-09-04 19:55:02.265 UTC Last $0.40 Breakeven $70.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $70 In the money Daily-bar session Apr 6, 2026 Quote as of 2026-09-04 19:55:22.503 UTC Last $6.40 Breakeven $63.60 Implied vol 21.6% Delta -0.799 ≈80% ITM Gamma 0.106 Theta -0.025 Vega 0.034 Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$2.50	—		—	$1.15	$5.80	-0.875	22.5%	—	—
Call · $71 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.754 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $71 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:22.619 UTC Last — Breakeven — Implied vol 22.5% Delta -0.875 ≈88% ITM Gamma 0.075 Theta -0.017 Vega 0.025 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.50	—		—	$2.15	$6.80	-0.892	27%	—	—
Call · $72 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.236 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $72 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.218 UTC Last — Breakeven — Implied vol 27% Delta -0.892 ≈89% ITM Gamma 0.056 Theta -0.019 Vega 0.023 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.50	—		—	$3.10	$7.90	-0.895	32.5%	—	—
Call · $73 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.279 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.489 UTC Last — Breakeven — Implied vol 32.5% Delta -0.895 ≈90% ITM Gamma 0.046 Theta -0.024 Vega 0.022 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 · Mar 20, 2026–Apr 6, 2026; 24 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.