XRT Options Chain — State Street(R) SPDR(R) S&P(R) Retail ETF

Calls		Puts
—	—	—	—	$35.85	$38.00	—	—	$0.00	$2.13	—	—	—	—
Call · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.053 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $50 Daily-bar session Unknown Quote as of 2026-09-04 18:59:47.036 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$30.85	$33.00	—	—	$0.00	$0.01	—	—	—	—
Call · $55 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.049 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $55 Daily-bar session Unknown Quote as of 2026-09-04 18:59:47.214 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$25.85	$28.00	—	—	$0.00	$1.20	—	—	—	—
Call · $60 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.066 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $60 Daily-bar session Unknown Quote as of 2026-09-04 19:55:54.564 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$20.85	$23.00	—	—	$0.00	$1.35	—	—	—	—
Call · $65 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.049 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $65 Daily-bar session Unknown Quote as of 2026-09-04 19:59:12.515 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$15.85	$18.00	—	—	$0.00	$0.96	—	—	—	—
Call · $70 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:49.943 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 19:56:21.432 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.85	$12.95	—	—	$0.00	$2.13	—	—	—	—
Call · $75 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.056 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 19:55:06.810 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.90	$10.90	—	$0.05	$0.00	$0.95	—	—	2	83
Call · $77 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.052 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $77 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:12.515 UTC Last $0.05 Breakeven $76.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 83 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$7.60	$9.90	—	—	$0.00	$1.00	—	—	—	—
Call · $78 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:51.147 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $78 Daily-bar session Unknown Quote as of 2026-09-04 19:56:21.432 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.40	$8.90	—	—	$0.00	$1.15	—	—	—	—
Call · $79 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.051 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $79 Daily-bar session Unknown Quote as of 2026-09-04 19:56:21.432 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.95	$7.85	—	—	$0.00	$0.75	—	—	—	—
Call · $80 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.428 UTC Last — Breakeven — 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 19:56:21.666 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.05	$7.00	—	$0.05	$0.00	$0.15	—	—	740	4
Call · $81 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:41.414 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $81 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.367 UTC Last $0.05 Breakeven $80.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$4.55	$6.45	—	—	$0.00	$0.70	—	—	—	—
Call · $81.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.091 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $81.5 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.141 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.05	$5.75	—	$0.08	$0.00	$0.16	—	—	35	8
Call · $82 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.867 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $82 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:54.418 UTC Last $0.08 Breakeven $81.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$3.80	$5.55	—	—	$0.00	$0.75	—	—	—	—
Call · $82.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.776 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $82.5 Daily-bar session Unknown Quote as of 2026-09-04 19:56:21.432 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	23.4%	0.966	$3.45	$5.90	—	$0.50	$0.00	$1.89	—	—	5	6
Call · $83 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:49.943 UTC Last — Breakeven — Implied vol 23.4% Delta 0.966 ≈97% ITM Gamma 0.029 Theta -0.025 Vega 0.009 Open interest — OI effective date — Model this call Put · $83 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:56:21.431 UTC Last $0.50 Breakeven $82.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
4	4	—	—	$2.98	$4.45	$3.48	$0.39	$0.00	$1.85	—	—	5	5
Call · $83.5 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:58.529 UTC Last $3.48 Breakeven $86.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $83.5 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:57:55.670 UTC Last $0.39 Breakeven $83.11 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$2.39	$4.00	—	$0.53	$0.01	$0.22	-0.088	24.8%	17	53
Call · $84 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:26.583 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $84 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:48.918 UTC Last $0.53 Breakeven $83.47 Implied vol 24.8% Delta -0.088 ≈9% ITM Gamma 0.058 Theta -0.036 Vega 0.018 Open interest 53 OI effective date Sep 3, 2026 Model this put
2	2	—	—	$2.04	$3.50	$2.25	$0.25	$0.09	$0.22	-0.116	24.1%	1	87
Call · $84.5 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:49.942 UTC Last $2.25 Breakeven $86.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $84.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.171 UTC Last $0.25 Breakeven $84.25 Implied vol 24.1% Delta -0.116 ≈12% ITM Gamma 0.072 Theta -0.043 Vega 0.022 Open interest 87 OI effective date Sep 3, 2026 Model this put
4	1	—	—	$1.62	$3.15	$2.25	$0.30	$0.02	$0.52	-0.172	25.7%	2	12
Call · $85 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:48.667 UTC Last $2.25 Breakeven $87.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $85 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.221 UTC Last $0.30 Breakeven $84.70 Implied vol 25.7% Delta -0.172 ≈17% ITM Gamma 0.088 Theta -0.06 Vega 0.029 Open interest 12 OI effective date Sep 3, 2026 Model this put
3	2	16.9%	0.875	$1.87	$2.65	$1.50	$0.26	$0.00	$0.41	—	—	4	1
Call · $85.5 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:38.886 UTC Last $1.50 Breakeven $87.00 Implied vol 16.9% Delta 0.875 ≈88% ITM Gamma 0.108 Theta -0.04 Vega 0.023 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $85.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.048 UTC Last $0.26 Breakeven $85.24 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
1	2	18.4%	0.793	$1.59	$2.18	$5.27	$1.69	$0.20	$0.67	-0.263	23.9%	1	8
Call · $86 In the money Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:48.667 UTC Last $5.27 Breakeven $91.27 Implied vol 18.4% Delta 0.793 ≈79% ITM Gamma 0.139 Theta -0.056 Vega 0.032 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $86 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:59:58.528 UTC Last $1.69 Breakeven $84.31 Implied vol 23.9% Delta -0.263 ≈26% ITM Gamma 0.122 Theta -0.071 Vega 0.037 Open interest 8 OI effective date Sep 3, 2026 Model this put
2	1	19%	0.709	$1.31	$1.76	$1.04	$0.49	$0.43	$0.69	-0.324	23.2%	33	1
Call · $86.5 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:59.569 UTC Last $1.04 Breakeven $87.54 Implied vol 19% Delta 0.709 ≈71% ITM Gamma 0.161 Theta -0.067 Vega 0.039 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $86.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.138 UTC Last $0.49 Breakeven $86.01 Implied vol 23.2% Delta -0.324 ≈32% ITM Gamma 0.138 Theta -0.075 Vega 0.04 Open interest 1 OI effective date Sep 3, 2026 Model this put
2	917	22.2%	0.607	$1.26	$1.43	$1.27	$0.70	$0.66	$0.87	-0.398	23.6%	1	1
Call · $87 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:46.748 UTC Last $1.27 Breakeven $88.27 Implied vol 22.2% Delta 0.607 ≈61% ITM Gamma 0.154 Theta -0.085 Vega 0.043 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $87 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:58.995 UTC Last $0.70 Breakeven $86.30 Implied vol 23.6% Delta -0.398 ≈40% ITM Gamma 0.145 Theta -0.082 Vega 0.043 Open interest 1 OI effective date Sep 3, 2026 Model this put
19	18	23.4%	0.528	$0.74	$1.50	$0.78	—	$0.75	$1.14	-0.472	22.7%	—	—
Call · $87.5 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:59.536 UTC Last $0.78 Breakeven $88.28 Implied vol 23.4% Delta 0.528 ≈53% ITM Gamma 0.152 Theta -0.092 Vega 0.045 Open interest 19 OI effective date Sep 3, 2026 Model this call Put · $87.5 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.173 UTC Last — Breakeven — Implied vol 22.7% Delta -0.472 ≈47% ITM Gamma 0.156 Theta -0.08 Vega 0.045 Open interest — OI effective date — Model this put
Underlying $87.59
2	8	29.2%	0.464	$0.64	$1.64	$0.75	$1.73	$0.89	$1.44	-0.553	21.7%	2	4
Call · $88 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:56.088 UTC Last $0.75 Breakeven $88.75 Implied vol 29.2% Delta 0.464 ≈46% ITM Gamma 0.121 Theta -0.113 Vega 0.045 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $88 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:59.172 UTC Last $1.73 Breakeven $86.27 Implied vol 21.7% Delta -0.553 ≈55% ITM Gamma 0.162 Theta -0.076 Vega 0.044 Open interest 4 OI effective date Sep 3, 2026 Model this put
3	29	23.1%	0.377	$0.29	$1.04	$0.64	$1.75	$1.17	$1.75	-0.632	21.6%	33	1
Call · $88.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.418 UTC Last $0.64 Breakeven $89.14 Implied vol 23.1% Delta 0.377 ≈38% ITM Gamma 0.147 Theta -0.085 Vega 0.043 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $88.5 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:54.922 UTC Last $1.75 Breakeven $86.75 Implied vol 21.6% Delta -0.632 ≈63% ITM Gamma 0.155 Theta -0.071 Vega 0.042 Open interest 1 OI effective date Sep 3, 2026 Model this put
260	1	20%	0.278	$0.27	$0.49	$0.37	$2.57	$1.47	$2.13	-0.706	21.6%	1	3
Call · $89 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.171 UTC Last $0.37 Breakeven $89.37 Implied vol 20% Delta 0.278 ≈28% ITM Gamma 0.15 Theta -0.065 Vega 0.038 Open interest 260 OI effective date Sep 3, 2026 Model this call Put · $89 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:53.668 UTC Last $2.57 Breakeven $86.43 Implied vol 21.6% Delta -0.706 ≈71% ITM Gamma 0.142 Theta -0.063 Vega 0.039 Open interest 3 OI effective date Sep 3, 2026 Model this put
85	1	26.4%	0.274	$0.14	$0.84	$0.37	$3.82	$1.87	$3.60	-0.666	36.3%	1	2
Call · $89.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.419 UTC Last $0.37 Breakeven $89.87 Implied vol 26.4% Delta 0.274 ≈27% ITM Gamma 0.112 Theta -0.085 Vega 0.037 Open interest 85 OI effective date Sep 3, 2026 Model this call Put · $89.5 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:48.667 UTC Last $3.82 Breakeven $85.68 Implied vol 36.3% Delta -0.666 ≈67% ITM Gamma 0.089 Theta -0.118 Vega 0.041 Open interest 2 OI effective date Sep 3, 2026 Model this put
78	5	—	—	$0.00	$0.82	$0.33	—	$2.14	$3.85	-0.722	33.9%	—	—
Call · $90 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:59:25.749 UTC Last $0.33 Breakeven $90.33 Implied vol — Delta — Gamma — Theta — Vega — Open interest 78 OI effective date Sep 3, 2026 Model this call Put · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:26.691 UTC Last — Breakeven — Implied vol 33.9% Delta -0.722 ≈72% ITM Gamma 0.088 Theta -0.1 Vega 0.038 Open interest — OI effective date — Model this put
4	8	—	—	$0.00	$1.91	$2.52	$3.60	$2.66	$4.25	-0.748	36.2%	6	3
Call · $90.5 Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:33.496 UTC Last $2.52 Breakeven $93.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $90.5 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:26.604 UTC Last $3.60 Breakeven $86.90 Implied vol 36.2% Delta -0.748 ≈75% ITM Gamma 0.079 Theta -0.101 Vega 0.036 Open interest 3 OI effective date Sep 3, 2026 Model this put
54	50	—	—	$0.00	$2.04	$0.21	—	$2.90	$4.70	-0.794	34.8%	—	—
Call · $91 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:49.086 UTC Last $0.21 Breakeven $91.21 Implied vol — Delta — Gamma — Theta — Vega — Open interest 54 OI effective date Sep 3, 2026 Model this call Put · $91 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.143 UTC Last — Breakeven — Implied vol 34.8% Delta -0.794 ≈79% ITM Gamma 0.073 Theta -0.086 Vega 0.032 Open interest — OI effective date — Model this put
97	50	—	—	$0.00	$1.20	$0.37	$2.32	$2.94	$5.20	-0.869	29.5%	2	—
Call · $91.5 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:56:21.610 UTC Last $0.37 Breakeven $91.87 Implied vol — Delta — Gamma — Theta — Vega — Open interest 97 OI effective date Sep 3, 2026 Model this call Put · $91.5 In the money Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:59:50.055 UTC Last $2.32 Breakeven $89.18 Implied vol 29.5% Delta -0.869 ≈87% ITM Gamma 0.064 Theta -0.051 Vega 0.024 Open interest — OI effective date — Model this put
13	2	—	—	$0.00	$1.20	$1.09	$2.56	$4.05	$5.70	-0.802	43.2%	2	—
Call · $92 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:58:00.208 UTC Last $1.09 Breakeven $93.09 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 3, 2026 Model this call Put · $92 In the money Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:59:51.156 UTC Last $2.56 Breakeven $89.44 Implied vol 43.2% Delta -0.802 ≈80% ITM Gamma 0.057 Theta -0.105 Vega 0.031 Open interest — OI effective date — Model this put
11	10	—	—	$0.00	$0.53	$0.04	—	$4.65	$6.95	-0.751	58.8%	—	—
Call · $92.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.418 UTC Last $0.04 Breakeven $92.54 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $92.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.568 UTC Last — Breakeven — Implied vol 58.8% Delta -0.751 ≈75% ITM Gamma 0.048 Theta -0.168 Vega 0.036 Open interest — OI effective date — Model this put
3	4	—	—	$0.00	$0.15	$1.58	$5.96	$5.10	$7.45	-0.763	61.3%	4	—
Call · $93 Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:55:47.667 UTC Last $1.58 Breakeven $94.58 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $93 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:50.063 UTC Last $5.96 Breakeven $87.04 Implied vol 61.3% Delta -0.763 ≈76% ITM Gamma 0.045 Theta -0.17 Vega 0.035 Open interest — OI effective date — Model this put
88	8	—	—	$0.00	$1.15	$1.41	—	$5.50	$7.75	-0.79	59.8%	—	—
Call · $93.5 Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:59:13.672 UTC Last $1.41 Breakeven $94.91 Implied vol — Delta — Gamma — Theta — Vega — Open interest 88 OI effective date Sep 3, 2026 Model this call Put · $93.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:51.122 UTC Last — Breakeven — Implied vol 59.8% Delta -0.79 ≈79% ITM Gamma 0.043 Theta -0.154 Vega 0.032 Open interest — OI effective date — Model this put
5	4	—	—	$0.00	$1.01	$1.21	$6.98	$5.05	$8.25	-0.879	45.5%	10	1
Call · $94 Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:59:33.898 UTC Last $1.21 Breakeven $95.21 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $94 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:50.052 UTC Last $6.98 Breakeven $87.02 Implied vol 45.5% Delta -0.879 ≈88% ITM Gamma 0.039 Theta -0.077 Vega 0.023 Open interest 1 OI effective date Sep 3, 2026 Model this put
75	75	—	—	$0.00	$1.20	$0.89	—	$6.40	$8.10	-0.863	52.2%	—	—
Call · $94.5 Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:55:12.851 UTC Last $0.89 Breakeven $95.39 Implied vol — Delta — Gamma — Theta — Vega — Open interest 75 OI effective date Sep 3, 2026 Model this call Put · $94.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.055 UTC Last — Breakeven — Implied vol 52.2% Delta -0.863 ≈86% ITM Gamma 0.038 Theta -0.099 Vega 0.025 Open interest — OI effective date — Model this put
12	2	—	—	$0.00	$1.15	$0.87	$8.09	$7.15	$8.60	-0.845	59.6%	28	—
Call · $95 Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:08.459 UTC Last $0.87 Breakeven $95.87 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 3, 2026 Model this call Put · $95 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:50.055 UTC Last $8.09 Breakeven $86.91 Implied vol 59.6% Delta -0.845 ≈85% ITM Gamma 0.036 Theta -0.125 Vega 0.027 Open interest — OI effective date — Model this put
5	14	—	—	$0.00	$1.20	$1.70	$8.40	$7.70	$9.75	-0.803	74.3%	10	2
Call · $95.5 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:59:34.003 UTC Last $1.70 Breakeven $97.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $95.5 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:51.122 UTC Last $8.40 Breakeven $87.10 Implied vol 74.3% Delta -0.803 ≈80% ITM Gamma 0.033 Theta -0.185 Vega 0.031 Open interest 2 OI effective date Sep 3, 2026 Model this put
5	14	—	—	$0.00	$1.40	$1.51	$8.90	$8.10	$9.60	-0.859	63.7%	10	2
Call · $96 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:59:38.638 UTC Last $1.51 Breakeven $97.51 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $96 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:51.123 UTC Last $8.90 Breakeven $87.10 Implied vol 63.7% Delta -0.859 ≈86% ITM Gamma 0.031 Theta -0.125 Vega 0.025 Open interest 2 OI effective date Sep 3, 2026 Model this put
4	8	—	—	$0.00	$1.20	$1.37	—	$8.60	$10.95	-0.808	81.4%	—	—
Call · $96.5 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:59:13.672 UTC Last $1.37 Breakeven $97.87 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $96.5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.059 UTC Last — Breakeven — Implied vol 81.4% Delta -0.808 ≈81% ITM Gamma 0.03 Theta -0.2 Vega 0.031 Open interest — OI effective date — Model this put
5	10	—	—	$0.00	$1.35	$1.17	$9.98	$9.20	$11.40	-0.81	84.9%	10	2
Call · $97 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:56:21.432 UTC Last $1.17 Breakeven $98.17 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $97 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:50.052 UTC Last $9.98 Breakeven $87.02 Implied vol 84.9% Delta -0.81 ≈81% ITM Gamma 0.029 Theta -0.207 Vega 0.031 Open interest 2 OI effective date Sep 3, 2026 Model this put
3	1	—	—	$0.00	$0.96	$0.52	$10.53	$9.55	$11.90	-0.822	85%	10	—
Call · $97.5 Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:34.214 UTC Last $0.52 Breakeven $98.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $97.5 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:50.051 UTC Last $10.53 Breakeven $86.97 Implied vol 85% Delta -0.822 ≈82% ITM Gamma 0.027 Theta -0.199 Vega 0.029 Open interest — OI effective date — Model this put
1	2	—	—	$0.00	$0.95	$0.82	—	$9.85	$12.40	-0.837	84%	—	—
Call · $98 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:59:50.538 UTC Last $0.82 Breakeven $98.82 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $98 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:50.050 UTC Last — Breakeven — Implied vol 84% Delta -0.837 ≈84% ITM Gamma 0.026 Theta -0.185 Vega 0.028 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—	$12.13	$11.00	$13.40	-0.836	91.7%	10	4
Call · $99 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.402 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $99 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:50.052 UTC Last $12.13 Breakeven $86.87 Implied vol 91.7% Delta -0.836 ≈84% ITM Gamma 0.024 Theta -0.204 Vega 0.028 Open interest 4 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.95	—	$13.05	$12.20	$13.85	-0.862	89.8%	4	—
Call · $100 Daily-bar session Unknown Quote as of 2026-09-04 19:58:00.208 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $100 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:51.123 UTC Last $13.05 Breakeven $86.95 Implied vol 89.8% Delta -0.862 ≈86% ITM Gamma 0.022 Theta -0.177 Vega 0.025 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.76	—	$18.10	$17.10	$19.20	-0.87	117.2%	28	3
Call · $105 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.202 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $105 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:50.055 UTC Last $18.10 Breakeven $86.90 Implied vol 117.2% Delta -0.87 ≈87% ITM Gamma 0.016 Theta -0.222 Vega 0.024 Open interest 3 OI effective date Sep 3, 2026 Model this put