AG · First Majestic Silver Corp · Options Chain

Track AG — free

$19.84 +0.35 (+1.80%) At close · Sep 18

Rebalance outlook locked

Market Cap

$9.19B

492.91M

Options Chain

Underlying $19.84 · at close Sep 18, 2026 Options Calculator

Pull option chains with greeks and open interest through the options chain API or MCP →

Positioning

Sep 25, 2026 · 5 days to expiry · 76 contracts · mixed daily-bar sessions · Aug 7, 2026–Sep 18, 2026; 13 unknown

Put / call OI

0.56

Call-heavy positioning

Open interest

9,548

as of Sep 17, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$19.50

$0.34 below spot

ATM implied vol

62.5%

market's expected move

Open interest by strike · near the money

Calls Puts

11.5

12.5

13.5

14.5

15.5

16.5

17.5

18.5

19.5

20.5

21.5

22.5

23.5

24.5

25.5

26.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 25 5d Oct 2 12d Oct 9 19d Oct 16 26d Oct 23 33d Oct 30 40d Nov 20 61d Dec 18 89d Jan 15 117d Mar 19 180d Apr 16 208d Jun 17 270d Sep 17 362d Jan 21 488d Jan 19 852d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
1	1	—	—	$13.50	$15.90	$14.65		$0.01	$0.00	$2.13	—	—	4	2
Call · $5 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.978 UTC Last $14.65 Breakeven $19.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this call Put · $5 Daily-bar session Aug 26, 2026 Quote as of 2026-09-18 19:59:51.080 UTC Last $0.01 Breakeven $4.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 17, 2026 Model this put
1	2	—	—	$10.50	$13.30	$13.25		—	$0.00	$2.13	—	—	—	—
Call · $8 In the money Daily-bar session Sep 8, 2026 Quote as of 2026-09-18 19:59:59.996 UTC Last $13.25 Breakeven $21.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this call Put · $8 Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.945 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.95	$11.75	—		—	$0.00	$2.13	—	—	—	—
Call · $9 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.962 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 2026-09-18 19:59:58.541 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
14	5	—	—	$8.95	$11.15	$8.84		—	$0.00	$0.02	—	—	—	—
Call · $10 In the money Daily-bar session Sep 15, 2026 Quote as of 2026-09-18 19:59:59.996 UTC Last $8.84 Breakeven $18.84 Implied vol — Delta — Gamma — Theta — Vega — Open interest 14 OI effective date Sep 17, 2026 Model this call Put · $10 Daily-bar session Unknown Quote as of 2026-09-18 19:58:44.897 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.95	$9.75	—		—	$0.00	$0.02	—	—	—	—
Call · $11 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.978 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 2026-09-18 19:50:45.040 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.45	$9.00	—		$0.01	$0.00	$0.22	—	—	1	1
Call · $11.5 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.972 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $11.5 Daily-bar session Sep 8, 2026 Quote as of 2026-09-18 19:59:59.678 UTC Last $0.01 Breakeven $11.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this put
10	10	—	—	$6.95	$8.45	$7.28		$0.02	$0.00	$0.22	—	—	1	1
Call · $12 In the money Daily-bar session Sep 17, 2026 Quote as of 2026-09-18 19:59:59.964 UTC Last $7.28 Breakeven $19.28 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 17, 2026 Model this call Put · $12 Daily-bar session Sep 8, 2026 Quote as of 2026-09-18 19:59:59.573 UTC Last $0.02 Breakeven $11.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this put
2	2	—	—	$6.45	$8.00	$6.05		$0.09	$0.00	$0.22	—	—	11	11
Call · $12.5 In the money Daily-bar session Sep 14, 2026 Quote as of 2026-09-18 19:59:59.966 UTC Last $6.05 Breakeven $18.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 17, 2026 Model this call Put · $12.5 Daily-bar session Aug 7, 2026 Quote as of 2026-09-18 19:59:59.553 UTC Last $0.09 Breakeven $12.41 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 17, 2026 Model this put
—	—	—	—	$5.95	$7.45	—		$0.07	$0.00	$0.02	—	—	2	22
Call · $13 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.963 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $13 Daily-bar session Aug 14, 2026 Quote as of 2026-09-18 19:50:16.129 UTC Last $0.07 Breakeven $12.93 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 17, 2026 Model this put
7	2	—	—	$5.55	$7.15	$5.40		—	$0.00	$0.22	—	—	—	—
Call · $13.5 In the money Daily-bar session Sep 14, 2026 Quote as of 2026-09-18 19:59:59.945 UTC Last $5.40 Breakeven $18.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 17, 2026 Model this call Put · $13.5 Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.553 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.00	$6.55	—		$0.08	$0.00	$0.23	—	—	1	4
Call · $14 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.940 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14 Daily-bar session Sep 3, 2026 Quote as of 2026-09-18 19:59:59.722 UTC Last $0.08 Breakeven $13.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 17, 2026 Model this put
3	2	—	—	$4.60	$5.80	$5.95		$0.01	$0.00	$0.01	—	—	1	118
Call · $14.5 In the money Daily-bar session Sep 8, 2026 Quote as of 2026-09-18 19:59:59.963 UTC Last $5.95 Breakeven $20.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 17, 2026 Model this call Put · $14.5 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:49:58.588 UTC Last $0.01 Breakeven $14.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 118 OI effective date Sep 17, 2026 Model this put
—	—	—	—	$4.30	$5.05	—		$0.02	$0.00	$0.08	—	—	44	45
Call · $15 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.945 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $15 Daily-bar session Sep 15, 2026 Quote as of 2026-09-18 19:59:59.721 UTC Last $0.02 Breakeven $14.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 45 OI effective date Sep 17, 2026 Model this put
1	1	—	—	$3.60	$4.80	$3.56		$0.06	$0.00	$0.02	—	—	16	43
Call · $15.5 In the money Daily-bar session Sep 16, 2026 Quote as of 2026-09-18 19:59:59.960 UTC Last $3.56 Breakeven $19.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this call Put · $15.5 Daily-bar session Sep 16, 2026 Quote as of 2026-09-18 19:49:50.860 UTC Last $0.06 Breakeven $15.44 Implied vol — Delta — Gamma — Theta — Vega — Open interest 43 OI effective date Sep 17, 2026 Model this put
45	2	—	—	$3.40	$4.05	$3.49		$0.01	$0.00	$0.07	—	—	8	84
Call · $16 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.943 UTC Last $3.49 Breakeven $19.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 45 OI effective date Sep 17, 2026 Model this call Put · $16 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.854 UTC Last $0.01 Breakeven $15.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 84 OI effective date Sep 17, 2026 Model this put
129	10	—	—	$2.60	$3.85	$3.16		$0.02	$0.00	$0.45	—	—	2	55
Call · $16.5 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.854 UTC Last $3.16 Breakeven $19.66 Implied vol — Delta — Gamma — Theta — Vega — Open interest 129 OI effective date Sep 17, 2026 Model this call Put · $16.5 Daily-bar session Sep 17, 2026 Quote as of 2026-09-18 19:59:59.854 UTC Last $0.02 Breakeven $16.48 Implied vol — Delta — Gamma — Theta — Vega — Open interest 55 OI effective date Sep 17, 2026 Model this put
287	9	—	—	$2.41	$2.99	$2.70		$0.03	$0.00	$0.23	—	—	5	78
Call · $17 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.944 UTC Last $2.70 Breakeven $19.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 287 OI effective date Sep 17, 2026 Model this call Put · $17 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.907 UTC Last $0.03 Breakeven $16.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 78 OI effective date Sep 17, 2026 Model this put
88	2	—	—	$1.96	$2.84	$1.97		$0.04	$0.00	$0.13	—	—	8	289
Call · $17.5 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.947 UTC Last $1.97 Breakeven $19.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 88 OI effective date Sep 17, 2026 Model this call Put · $17.5 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:54:51.063 UTC Last $0.04 Breakeven $17.46 Implied vol — Delta — Gamma — Theta — Vega — Open interest 289 OI effective date Sep 17, 2026 Model this put
51	142	81.7%	0.866	$1.58	$2.53	$1.73		$0.06	$0.02	$0.14	-0.1	69.9%	165	330
Call · $18 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.953 UTC Last $1.73 Breakeven $19.73 Implied vol 81.7% Delta 0.866 ≈87% ITM Gamma 0.113 Theta -0.043 Vega 0.005 Open interest 51 OI effective date Sep 17, 2026 Model this call Put · $18 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.889 UTC Last $0.06 Breakeven $17.94 Implied vol 69.9% Delta -0.1 ≈10% ITM Gamma 0.108 Theta -0.028 Vega 0.004 Open interest 330 OI effective date Sep 17, 2026 Model this put
179	110	—	—	$1.19	$1.60	$1.49		$0.17	$0.12	$0.21	-0.177	71.4%	60	156
Call · $18.5 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.987 UTC Last $1.49 Breakeven $19.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 179 OI effective date Sep 17, 2026 Model this call Put · $18.5 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.905 UTC Last $0.17 Breakeven $18.33 Implied vol 71.4% Delta -0.177 ≈18% ITM Gamma 0.156 Theta -0.043 Vega 0.006 Open interest 156 OI effective date Sep 17, 2026 Model this put
299	400	57.2%	0.771	$0.85	$1.36	$1.00		$0.32	$0.23	$0.30	-0.263	68.3%	258	710
Call · $19 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.981 UTC Last $1.00 Breakeven $20.00 Implied vol 57.2% Delta 0.771 ≈77% ITM Gamma 0.227 Theta -0.042 Vega 0.007 Open interest 299 OI effective date Sep 17, 2026 Model this call Put · $19 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.991 UTC Last $0.32 Breakeven $18.68 Implied vol 68.3% Delta -0.263 ≈26% ITM Gamma 0.205 Theta -0.051 Vega 0.008 Open interest 710 OI effective date Sep 17, 2026 Model this put
175	256	61.9%	0.63	$0.58	$1.03	$0.64		$0.51	$0.35	$0.57	-0.382	70.6%	120	373
Call · $19.5 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.977 UTC Last $0.64 Breakeven $20.14 Implied vol 61.9% Delta 0.63 ≈63% ITM Gamma 0.262 Theta -0.056 Vega 0.009 Open interest 175 OI effective date Sep 17, 2026 Model this call Put · $19.5 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.965 UTC Last $0.51 Breakeven $18.99 Implied vol 70.6% Delta -0.382 ≈38% ITM Gamma 0.232 Theta -0.062 Vega 0.009 Open interest 373 OI effective date Sep 17, 2026 Model this put
Underlying $19.84
1k	1.1k	61%	0.492	$0.47	$0.59	$0.52		$0.65	$0.45	$0.82	-0.506	63.9%	1.7k	272
Call · $20 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.953 UTC Last $0.52 Breakeven $20.52 Implied vol 61% Delta 0.492 ≈49% ITM Gamma 0.281 Theta -0.058 Vega 0.009 Open interest 1k OI effective date Sep 17, 2026 Model this call Put · $20 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.947 UTC Last $0.65 Breakeven $19.35 Implied vol 63.9% Delta -0.506 ≈51% ITM Gamma 0.268 Theta -0.058 Vega 0.009 Open interest 272 OI effective date Sep 17, 2026 Model this put
196	183	63.1%	0.363	$0.30	$0.40	$0.34		$1.15	$0.75	$1.37	-0.606	78%	31	351
Call · $20.5 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.965 UTC Last $0.34 Breakeven $20.84 Implied vol 63.1% Delta 0.363 ≈36% ITM Gamma 0.255 Theta -0.056 Vega 0.009 Open interest 196 OI effective date Sep 17, 2026 Model this call Put · $20.5 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.941 UTC Last $1.15 Breakeven $19.35 Implied vol 78% Delta -0.606 ≈61% ITM Gamma 0.212 Theta -0.069 Vega 0.009 Open interest 351 OI effective date Sep 17, 2026 Model this put
482	333	61%	0.241	$0.12	$0.27	$0.21		$1.51	$1.12	$1.51	-0.738	66.7%	141	99
Call · $21 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.952 UTC Last $0.21 Breakeven $21.21 Implied vol 61% Delta 0.241 ≈24% ITM Gamma 0.219 Theta -0.045 Vega 0.007 Open interest 482 OI effective date Sep 17, 2026 Model this call Put · $21 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.965 UTC Last $1.51 Breakeven $19.49 Implied vol 66.7% Delta -0.738 ≈74% ITM Gamma 0.21 Theta -0.049 Vega 0.008 Open interest 99 OI effective date Sep 17, 2026 Model this put
153	144	68.3%	0.18	$0.14	$0.16	$0.15		$2.00	$1.50	$2.30	-0.74	93.2%	20	87
Call · $21.5 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.940 UTC Last $0.15 Breakeven $21.65 Implied vol 68.3% Delta 0.18 ≈18% ITM Gamma 0.165 Theta -0.042 Vega 0.006 Open interest 153 OI effective date Sep 17, 2026 Model this call Put · $21.5 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.941 UTC Last $2.00 Breakeven $19.50 Implied vol 93.2% Delta -0.74 ≈74% ITM Gamma 0.149 Theta -0.069 Vega 0.008 Open interest 87 OI effective date Sep 17, 2026 Model this put
253	231	—	—	$0.00	$0.10	$0.07		$2.51	$1.92	$2.59	-0.826	85.7%	11	17
Call · $22 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:51:29.424 UTC Last $0.07 Breakeven $22.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 253 OI effective date Sep 17, 2026 Model this call Put · $22 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.953 UTC Last $2.51 Breakeven $19.49 Implied vol 85.7% Delta -0.826 ≈83% ITM Gamma 0.129 Theta -0.049 Vega 0.006 Open interest 17 OI effective date Sep 17, 2026 Model this put
279	108	—	—	$0.00	$0.07	$0.05		$3.06	$2.44	$3.20	-0.814	108.7%	51	179
Call · $22.5 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:56:01.023 UTC Last $0.05 Breakeven $22.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 279 OI effective date Sep 17, 2026 Model this call Put · $22.5 In the money Daily-bar session Sep 17, 2026 Quote as of 2026-09-18 19:59:59.942 UTC Last $3.06 Breakeven $19.44 Implied vol 108.7% Delta -0.814 ≈81% ITM Gamma 0.106 Theta -0.066 Vega 0.006 Open interest 179 OI effective date Sep 17, 2026 Model this put
151	61	76.9%	0.06	$0.01	$0.08	$0.04		$3.66	$2.99	$3.85	-0.794	136.6%	2	84
Call · $23 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.808 UTC Last $0.04 Breakeven $23.04 Implied vol 76.9% Delta 0.06 ≈6% ITM Gamma 0.067 Theta -0.022 Vega 0.003 Open interest 151 OI effective date Sep 17, 2026 Model this call Put · $23 In the money Daily-bar session Sep 17, 2026 Quote as of 2026-09-18 19:59:59.951 UTC Last $3.66 Breakeven $19.34 Implied vol 136.6% Delta -0.794 ≈79% ITM Gamma 0.09 Theta -0.089 Vega 0.007 Open interest 84 OI effective date Sep 17, 2026 Model this put
12	2	—	—	$0.00	$0.47	$0.05		$4.86	$3.25	$4.45	-0.828	137.3%	2	2
Call · $23.5 Daily-bar session Sep 16, 2026 Quote as of 2026-09-18 19:59:59.939 UTC Last $0.05 Breakeven $23.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 17, 2026 Model this call Put · $23.5 In the money Daily-bar session Sep 16, 2026 Quote as of 2026-09-18 19:59:59.958 UTC Last $4.86 Breakeven $18.64 Implied vol 137.3% Delta -0.828 ≈83% ITM Gamma 0.08 Theta -0.079 Vega 0.006 Open interest 2 OI effective date Sep 17, 2026 Model this put
383	15	—	—	$0.00	$0.05	$0.01		$5.50	$3.75	$4.95	—	—	2	1
Call · $24 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.942 UTC Last $0.01 Breakeven $24.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 383 OI effective date Sep 17, 2026 Model this call Put · $24 In the money Daily-bar session Sep 15, 2026 Quote as of 2026-09-18 19:59:59.942 UTC Last $5.50 Breakeven $18.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this put
—	—	—	—	$0.00	$0.45	—		$6.07	$4.55	$5.40	—	—	2	1
Call · $24.5 Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.941 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24.5 In the money Daily-bar session Sep 15, 2026 Quote as of 2026-09-18 19:59:59.960 UTC Last $6.07 Breakeven $18.43 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this put
184	13	—	—	$0.01	$0.10	$0.10		$5.62	$4.95	$5.55	—	—	4	4
Call · $25 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.942 UTC Last $0.10 Breakeven $25.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 184 OI effective date Sep 17, 2026 Model this call Put · $25 In the money Daily-bar session Sep 17, 2026 Quote as of 2026-09-18 19:59:59.959 UTC Last $5.62 Breakeven $19.38 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 17, 2026 Model this put
2	2	—	—	$0.00	$0.44	$0.02		$6.75	$5.05	$6.55	—	—	2	—
Call · $25.5 Daily-bar session Sep 15, 2026 Quote as of 2026-09-18 19:59:59.940 UTC Last $0.02 Breakeven $25.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 17, 2026 Model this call Put · $25.5 In the money Daily-bar session Sep 16, 2026 Quote as of 2026-09-18 19:59:59.963 UTC Last $6.75 Breakeven $18.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
44	2	—	—	$0.00	$0.20	$0.02		$7.30	$5.55	$7.05	—	—	1	—
Call · $26 Daily-bar session Sep 17, 2026 Quote as of 2026-09-18 19:59:59.943 UTC Last $0.02 Breakeven $26.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 44 OI effective date Sep 17, 2026 Model this call Put · $26 In the money Daily-bar session Sep 16, 2026 Quote as of 2026-09-18 19:59:59.967 UTC Last $7.30 Breakeven $18.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	—	—	$0.00	$0.22	$0.03		$7.54	$6.05	$7.55	—	—	1	1
Call · $26.5 Daily-bar session Sep 14, 2026 Quote as of 2026-09-18 19:59:59.942 UTC Last $0.03 Breakeven $26.53 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $26.5 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.964 UTC Last $7.54 Breakeven $18.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this put
11	2	—	—	$0.00	$0.01	$0.02		$8.04	$6.55	$8.05	—	—	1	1
Call · $27 Daily-bar session Sep 16, 2026 Quote as of 2026-09-18 19:16:20.462 UTC Last $0.02 Breakeven $27.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 17, 2026 Model this call Put · $27 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.962 UTC Last $8.04 Breakeven $18.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this put
1.7k	1	—	—	$0.00	$0.01	$0.03		—	$9.55	$11.05	—	—	—	—
Call · $30 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:16:20.426 UTC Last $0.03 Breakeven $30.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.7k OI effective date Sep 17, 2026 Model this call Put · $30 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.964 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 7, 2026–Sep 18, 2026; 13 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. The 25 strikes around the money are shown by default — switch to "All 38" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1308648 CUSIP 32076V103 13F (30d) 5 filings 5 filers Visit website Investor relations