XOVR · ERShares Private-Public Crossover ETF ETF

Alerts for XOVR

$21.05 -0.12 (-0.57%) At close · Sep 4

Options Chain

Underlying $21.05 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 40 contracts · mixed daily-bar sessions · Jul 21, 2026–Sep 4, 2026; 21 unknown

Put / call OI

0.14

Call-heavy positioning

Open interest

3,587

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$18.00

$3.05 below spot

ATM implied vol

31.6%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 13d Oct 16 41d Nov 20 76d Feb 19 167d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$9.30	$10.80	—		—	$0.00	$0.75	—	—	—	—
Call · $11 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:54.046 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $11 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.199 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.30	$9.80	—		—	$0.00	$0.75	—	—	—	—
Call · $12 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:54.046 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $12 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.116 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.30	$8.80	—		—	$0.00	$0.75	—	—	—	—
Call · $13 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:51.950 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 19:59:30.795 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.30	$7.80	—		—	$0.00	$0.75	—	—	—	—
Call · $14 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:51.949 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 19:59:30.795 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$5.30	$6.80	$4.10		—	$0.00	$0.75	—	—	—	—
Call · $15 In the money Daily-bar session Jul 23, 2026 Quote as of 2026-09-04 19:59:51.949 UTC Last $4.10 Breakeven $19.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $15 Daily-bar session Unknown Quote as of 2026-09-04 19:59:30.795 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	153.4%	0.844	$4.50	$5.70	$4.30		$0.10	$0.00	$0.75	—	—	87	87
Call · $16 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:30.774 UTC Last $4.30 Breakeven $20.30 Implied vol 153.4% Delta 0.844 ≈84% ITM Gamma 0.04 Theta -0.056 Vega 0.009 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $16 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:57:25.739 UTC Last $0.10 Breakeven $15.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 87 OI effective date Sep 3, 2026 Model this put
51	12	128.3%	0.817	$3.50	$4.70	$4.30		$0.05	$0.00	$0.75	—	—	5	296
Call · $17 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:26.504 UTC Last $4.30 Breakeven $21.30 Implied vol 128.3% Delta 0.817 ≈82% ITM Gamma 0.053 Theta -0.052 Vega 0.01 Open interest 51 OI effective date Sep 3, 2026 Model this call Put · $17 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:57:01.682 UTC Last $0.05 Breakeven $16.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 296 OI effective date Sep 3, 2026 Model this put
47	10	94.6%	0.797	$2.40	$3.60	$3.10		$0.30	$0.00	$0.25	—	—	1	14
Call · $18 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:30.716 UTC Last $3.10 Breakeven $21.10 Implied vol 94.6% Delta 0.797 ≈80% ITM Gamma 0.077 Theta -0.041 Vega 0.011 Open interest 47 OI effective date Sep 3, 2026 Model this call Put · $18 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:56:58.344 UTC Last $0.30 Breakeven $17.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 14 OI effective date Sep 3, 2026 Model this put
331	10	99.4%	0.695	$1.90	$2.85	$2.13		$0.10	$0.00	$0.20	—	—	10	17
Call · $19 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:51.157 UTC Last $2.13 Breakeven $21.13 Implied vol 99.4% Delta 0.695 ≈70% ITM Gamma 0.091 Theta -0.053 Vega 0.014 Open interest 331 OI effective date Sep 3, 2026 Model this call Put · $19 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:08.979 UTC Last $0.10 Breakeven $18.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 17 OI effective date Sep 3, 2026 Model this put
1.3k	401	67.5%	0.609	$1.10	$1.55	$1.22		$0.19	$0.00	$0.35	—	—	3	8
Call · $20 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:57.157 UTC Last $1.22 Breakeven $21.22 Implied vol 67.5% Delta 0.609 ≈61% ITM Gamma 0.147 Theta -0.04 Vega 0.015 Open interest 1.3k OI effective date Sep 3, 2026 Model this call Put · $20 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:08.979 UTC Last $0.19 Breakeven $19.81 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this put
1.2k	416	31.6%	0.369	$0.05	$0.55	$0.46		$0.32	$0.10	$0.45	—	—	4	11
Call · $21 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.991 UTC Last $0.46 Breakeven $21.46 Implied vol 31.6% Delta 0.369 ≈37% ITM Gamma 0.308 Theta -0.019 Vega 0.015 Open interest 1.2k OI effective date Sep 3, 2026 Model this call Put · $21 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:57.579 UTC Last $0.32 Breakeven $20.68 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this put
Underlying $21.05
165	2	34%	0.151	$0.05	$0.15	$0.10		$1.93	$0.90	$1.15	—	—	1	8
Call · $22 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:51.950 UTC Last $0.10 Breakeven $22.10 Implied vol 34% Delta 0.151 ≈15% ITM Gamma 0.178 Theta -0.012 Vega 0.009 Open interest 165 OI effective date Sep 3, 2026 Model this call Put · $22 In the money Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:59:57.439 UTC Last $1.93 Breakeven $20.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this put
5	1	—	—	$0.00	$0.05	$0.02		—	$1.60	$2.35	—	—	—	—
Call · $23 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:59.747 UTC Last $0.02 Breakeven $23.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.149 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.05	—		—	$2.30	$3.50	—	—	—	—
Call · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:32:33.971 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.155 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
14	1	—	—	$0.00	$0.40	$0.17		—	$3.40	$4.60	—	—	—	—
Call · $25 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:05.702 UTC Last $0.17 Breakeven $25.17 Implied vol — Delta — Gamma — Theta — Vega — Open interest 14 OI effective date Sep 3, 2026 Model this call Put · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.275 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$4.40	$5.60	—	—	—	—
Call · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.702 UTC Last — Breakeven — 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 19:55:09.197 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$5.20	$6.70	—	—	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.502 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.084 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$6.20	$7.70	—	—	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.506 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.970 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	8	—	—	$0.00	$0.75	$0.01		—	$7.20	$8.70	—	—	—	—
Call · $29 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:56:01.941 UTC Last $0.01 Breakeven $29.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.705 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	—	—	$0.00	$0.15	$0.05		—	$8.20	$9.70	—	—	—	—
Call · $30 Daily-bar session Jul 21, 2026 Quote as of 2026-09-04 19:59:30.802 UTC Last $0.05 Breakeven $30.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.084 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 21, 2026–Sep 4, 2026; 21 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.