XYLD · Global X S&P 500 Covered Call ETF ETF

Alerts for XYLD

$41.66 -0.04 (-0.10%) At close · Sep 4

Options Chain

Underlying $41.66 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 38 contracts · mixed daily-bar sessions · Aug 13, 2026–Sep 4, 2026; 31 unknown

Put / call OI

3.40

Put-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$41.00

$0.66 below spot

ATM implied vol

25.1%

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
—	2	72.1%	0.978	$8.50	$11.00	$9.62		—	$0.00	$0.60	—	—	—	—
Call · $32 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:55:09.843 UTC Last $9.62 Breakeven $41.62 Implied vol 72.1% Delta 0.978 ≈98% ITM Gamma 0.009 Theta -0.015 Vega 0.004 Open interest — OI effective date — Model this call Put · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.601 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	64.6%	0.976	$7.50	$10.00	—		—	$0.00	$0.60	—	—	—	—
Call · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.692 UTC Last — Breakeven — Implied vol 64.6% Delta 0.976 ≈98% ITM Gamma 0.011 Theta -0.014 Vega 0.004 Open interest — OI effective date — Model this call Put · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.163 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	57.3%	0.974	$6.50	$9.00	—		—	$0.00	$0.60	—	—	—	—
Call · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.304 UTC Last — Breakeven — Implied vol 57.3% Delta 0.974 ≈97% ITM Gamma 0.013 Theta -0.014 Vega 0.005 Open interest — OI effective date — Model this call Put · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.801 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	50.1%	0.972	$5.50	$8.00	—		—	$0.00	$0.60	—	—	—	—
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.784 UTC Last — Breakeven — Implied vol 50.1% Delta 0.972 ≈97% ITM Gamma 0.017 Theta -0.013 Vega 0.005 Open interest — OI effective date — Model this call Put · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.370 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	43%	0.968	$4.50	$7.00	—		—	$0.00	$0.60	—	—	—	—
Call · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.012 UTC Last — Breakeven — Implied vol 43% Delta 0.968 ≈97% ITM Gamma 0.021 Theta -0.013 Vega 0.006 Open interest — OI effective date — Model this call Put · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.002 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	36.1%	0.964	$3.50	$6.00	—		—	$0.00	$0.60	—	—	—	—
Call · $37 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.108 UTC Last — Breakeven — Implied vol 36.1% Delta 0.964 ≈96% ITM Gamma 0.028 Theta -0.012 Vega 0.006 Open interest — OI effective date — Model this call Put · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.617 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	29.2%	0.957	$2.50	$5.00	—		—	$0.00	$0.60	—	—	—	—
Call · $38 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.058 UTC Last — Breakeven — Implied vol 29.2% Delta 0.957 ≈96% ITM Gamma 0.04 Theta -0.012 Vega 0.007 Open interest — OI effective date — Model this call Put · $38 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.303 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	22.3%	0.948	$1.50	$4.00	—		—	$0.00	$0.50	—	—	—	—
Call · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.623 UTC Last — Breakeven — Implied vol 22.3% Delta 0.948 ≈95% ITM Gamma 0.061 Theta -0.011 Vega 0.008 Open interest — OI effective date — Model this call Put · $39 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.995 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	15.3%	0.929	$0.55	$2.95	—		$0.10	$0.00	$0.10	—	—	10	13
Call · $40 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.252 UTC Last — Breakeven — Implied vol 15.3% Delta 0.929 ≈93% ITM Gamma 0.113 Theta -0.01 Vega 0.011 Open interest — OI effective date — Model this call Put · $40 Daily-bar session Aug 13, 2026 Quote as of 2026-09-04 19:55:03.542 UTC Last $0.10 Breakeven $39.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 3, 2026 Model this put
2	2	—	—	$0.00	$2.00	$0.85		$0.20	$0.00	$0.10	—	—	2	3
Call · $41 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:35.501 UTC Last $0.85 Breakeven $41.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $41 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 13:43:44.391 UTC Last $0.20 Breakeven $40.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
Underlying $41.66
3	1	—	—	$0.00	$0.05	$0.15		$0.55	$0.00	$0.60	—	—	1	1
Call · $42 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 18:17:46.691 UTC Last $0.15 Breakeven $42.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $42 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:35.315 UTC Last $0.55 Breakeven $41.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.60	—		$1.30	$1.20	$2.00	-0.732	25.1%	1	—
Call · $43 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.595 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $43 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.903 UTC Last $1.30 Breakeven $41.70 Implied vol 25.1% Delta -0.732 ≈73% ITM Gamma 0.167 Theta -0.022 Vega 0.026 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		—	$1.10	$3.60	-0.91	20.8%	—	—
Call · $44 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.897 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.065 UTC Last — Breakeven — Implied vol 20.8% Delta -0.91 ≈91% ITM Gamma 0.099 Theta -0.006 Vega 0.013 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.05	—		—	$2.10	$4.60	-0.927	27.2%	—	—
Call · $45 Daily-bar session Unknown Quote as of 2026-09-04 13:46:28.391 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $45 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.508 UTC Last — Breakeven — Implied vol 27.2% Delta -0.927 ≈93% ITM Gamma 0.065 Theta -0.007 Vega 0.011 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		—	$3.10	$5.60	-0.937	33.2%	—	—
Call · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.505 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $46 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.816 UTC Last — Breakeven — Implied vol 33.2% Delta -0.937 ≈94% ITM Gamma 0.048 Theta -0.008 Vega 0.01 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.65	—		—	$4.10	$6.60	-0.944	38.9%	—	—
Call · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.901 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $47 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.840 UTC Last — Breakeven — Implied vol 38.9% Delta -0.944 ≈94% ITM Gamma 0.037 Theta -0.009 Vega 0.009 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		—	$5.10	$7.60	-0.949	44.4%	—	—
Call · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.231 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $48 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.616 UTC Last — Breakeven — Implied vol 44.4% Delta -0.949 ≈95% ITM Gamma 0.03 Theta -0.01 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		—	$6.10	$8.60	-0.953	49.6%	—	—
Call · $49 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.700 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $49 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.189 UTC Last — Breakeven — Implied vol 49.6% Delta -0.953 ≈95% ITM Gamma 0.025 Theta -0.01 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		—	$7.10	$9.60	-0.956	54.7%	—	—
Call · $50 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.017 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.577 UTC Last — Breakeven — Implied vol 54.7% Delta -0.956 ≈96% ITM Gamma 0.022 Theta -0.011 Vega 0.007 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–Sep 4, 2026; 31 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.