XSHD · Invesco S&P SmallCap High Dividend Low Volatility ETF ETF

Alerts for XSHD

$14.19 +0.00 (+0.00%) At close · Sep 4

Options Chain

Underlying $14.19 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 38 contracts · mixed daily-bar sessions · Aug 13, 2026–Aug 27, 2026; 36 unknown

Put / call OI

0.00

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$13.00

$1.19 below spot

ATM implied vol

24.2%

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 Nov 20 75d Feb 19 166d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$8.30	$10.00	—		—	$0.00	$0.40	—	—	—	—
Call · $5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:54.165 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $5 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.046 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.30	$9.00	—		—	$0.00	$0.40	—	—	—	—
Call · $6 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.231 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $6 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.409 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.30	$8.00	—		—	$0.00	$0.40	—	—	—	—
Call · $7 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:19.043 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $7 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.649 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.30	$7.00	—		—	$0.00	$0.40	—	—	—	—
Call · $8 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:03.288 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $8 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.826 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.30	$6.00	—		—	$0.00	$0.40	—	—	—	—
Call · $9 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.247 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $9 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.173 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.30	$5.00	—		—	$0.00	$0.40	—	—	—	—
Call · $10 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:47.660 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $10 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.468 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	76.4%	0.972	$2.45	$4.00	—		—	$0.00	$0.40	—	—	—	—
Call · $11 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:30.171 UTC Last — Breakeven — Implied vol 76.4% Delta 0.972 ≈97% ITM Gamma 0.032 Theta -0.006 Vega 0.002 Open interest — OI effective date — Model this call Put · $11 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.629 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.45	$2.95	—		—	$0.00	$0.40	—	—	—	—
Call · $12 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.955 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 19:55:02.931 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
5	5	—	—	$0.45	$1.95	$1.42		—	$0.00	$0.40	—	—	—	—
Call · $13 In the money Daily-bar session Aug 13, 2026 Quote as of 2026-09-04 19:58:38.819 UTC Last $1.42 Breakeven $14.42 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $13 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.430 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
5	5	—	—	$0.00	$1.05	$0.51		—	$0.00	$0.80	—	—	—	—
Call · $14 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:58:49.910 UTC Last $0.51 Breakeven $14.51 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:59:12.911 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $14.19
—	—	—	—	$0.00	$0.35	—		—	$0.05	$1.60	-0.888	24.2%	—	—
Call · $15 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.234 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:49.386 UTC Last — Breakeven — Implied vol 24.2% Delta -0.888 ≈89% ITM Gamma 0.306 Theta -0.004 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.15	—		—	$1.05	$2.60	-0.929	43.5%	—	—
Call · $16 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.759 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.354 UTC Last — Breakeven — Implied vol 43.5% Delta -0.929 ≈93% ITM Gamma 0.121 Theta -0.005 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$2.05	$3.70	-0.9	73.6%	—	—
Call · $17 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.222 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:05.443 UTC Last — Breakeven — Implied vol 73.6% Delta -0.9 ≈90% ITM Gamma 0.093 Theta -0.012 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$3.00	$4.70	-0.931	83.6%	—	—
Call · $18 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.968 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $18 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:19.407 UTC Last — Breakeven — Implied vol 83.6% Delta -0.931 ≈93% ITM Gamma 0.062 Theta -0.01 Vega 0.003 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$4.00	$5.70	—	—	—	—
Call · $19 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.795 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:41.115 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$5.00	$6.70	—	—	—	—
Call · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.601 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:04.221 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$6.00	$7.70	—	—	—	—
Call · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.343 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:12.161 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$7.00	$8.70	—	—	—	—
Call · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.129 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:22.675 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$8.00	$9.70	—	—	—	—
Call · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.783 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:03.113 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 · Aug 13, 2026–Aug 27, 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.