XYZY · Yieldmax Xyz Option Income Strategy ETF ETF

Alerts for XYZY

$25.21 -0.13 (-0.52%) At close · Sep 4

Options Chain

Underlying $25.21 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 22 contracts · mixed daily-bar sessions · Jul 27, 2026–Aug 27, 2026; 17 unknown

Put / call OI

1.00

Balanced positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$27.00

$1.79 above spot

ATM implied vol

55%

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 Jan 15 131d Apr 16 222d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$2.10	$4.20	—		—	$0.00	$1.25	—	—	—	—
Call · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.284 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:42.500 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.10	$3.20	—		—	$0.00	$1.30	—	—	—	—
Call · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.082 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:41.901 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	16.1%	0.959	$0.25	$2.25	—		—	$0.00	$1.45	—	—	—	—
Call · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.803 UTC Last — Breakeven — Implied vol 16.1% Delta 0.959 ≈96% ITM Gamma 0.12 Theta -0.005 Vega 0.004 Open interest — OI effective date — Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:41.260 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$1.65	$1.06		—	$0.00	$1.90	—	—	—	—
Call · $25 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:59:40.663 UTC Last $1.06 Breakeven $26.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:40.602 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $25.21
1	1	50.3%	0.39	$0.05	$1.15	$0.75		—	$0.20	$2.85	-0.587	59.7%	—	—
Call · $26 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:41.001 UTC Last $0.75 Breakeven $26.75 Implied vol 50.3% Delta 0.39 ≈39% ITM Gamma 0.167 Theta -0.038 Vega 0.018 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:34.129 UTC Last — Breakeven — Implied vol 59.7% Delta -0.587 ≈59% ITM Gamma 0.143 Theta -0.043 Vega 0.018 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.75	$0.95		$2.50	$0.90	$3.80	-0.686	68.1%	6	3
Call · $27 Daily-bar session Jul 28, 2026 Quote as of 2026-09-04 13:55:08.647 UTC Last $0.95 Breakeven $27.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $27 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:56:07.062 UTC Last $2.50 Breakeven $24.50 Implied vol 68.1% Delta -0.686 ≈69% ITM Gamma 0.114 Theta -0.044 Vega 0.016 Open interest 3 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$1.05	—		—	$1.90	$4.70	-0.738	80.5%	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:42.218 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 19:55:04.596 UTC Last — Breakeven — Implied vol 80.5% Delta -0.738 ≈74% ITM Gamma 0.088 Theta -0.048 Vega 0.015 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.05	—		—	$2.90	$5.70	-0.766	94.4%	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:42.802 UTC Last — Breakeven — 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 19:55:04.596 UTC Last — Breakeven — Implied vol 94.4% Delta -0.766 ≈77% ITM Gamma 0.071 Theta -0.053 Vega 0.014 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.05	—		—	$3.80	$6.70	-0.796	103.3%	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:43.314 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.596 UTC Last — Breakeven — Implied vol 103.3% Delta -0.796 ≈80% ITM Gamma 0.06 Theta -0.053 Vega 0.013 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.05	—		—	$4.80	$7.70	-0.811	114.9%	—	—
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.003 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.596 UTC Last — Breakeven — Implied vol 114.9% Delta -0.811 ≈81% ITM Gamma 0.052 Theta -0.057 Vega 0.012 Open interest — OI effective date — Model this put
—	3	—	—	$0.00	$0.55	$0.10		—	$5.80	$8.70	-0.823	125.8%	—	—
Call · $32 Daily-bar session Jul 27, 2026 Quote as of 2026-09-04 19:58:30.359 UTC Last $0.10 Breakeven $32.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.596 UTC Last — Breakeven — Implied vol 125.8% Delta -0.823 ≈82% ITM Gamma 0.045 Theta -0.059 Vega 0.012 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 27, 2026–Aug 27, 2026; 17 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.