BAB · Invesco Taxable Municipal Bond ETF

Track BAB — free

$26.42 -0.05 (-0.17%) At close · Aug 14

Options Chain

Underlying $26.42 · at close Aug 14, 2026 Options Calculator

Positioning

Aug 21, 2026 · 6 days to expiry · 22 contracts · mixed snapshot sessions · Aug 3, 2026; 21 unknown

Put / call OI

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dated and unknown snapshot sessions

Open interest

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dated and unknown snapshot sessions

Volume

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dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 6d Sep 18 34d Nov 20 97d Feb 19 188d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	94.4%	0.941	—		—	—	—	—	0
Call · $22 In the money Snapshot session Unknown Last — Breakeven — Implied vol 94.4% Delta 0.941 ≈94% ITM Gamma 0.037 Theta -0.031 Vega 0.003 Open interest 0 Model this call Put · $22 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	79.5%	0.916	—		—	—	—	—	0
Call · $23 In the money Snapshot session Unknown Last — Breakeven — Implied vol 79.5% Delta 0.916 ≈92% ITM Gamma 0.056 Theta -0.033 Vega 0.006 Open interest 0 Model this call Put · $23 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	60.7%	0.893	—		—	—	—	—	0
Call · $24 In the money Snapshot session Unknown Last — Breakeven — Implied vol 60.7% Delta 0.893 ≈89% ITM Gamma 0.088 Theta -0.03 Vega 0.006 Open interest 0 Model this call Put · $24 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	38.3%	0.871	—		—	—	—	—	0
Call · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol 38.3% Delta 0.871 ≈87% ITM Gamma 0.161 Theta -0.022 Vega 0.009 Open interest 0 Model this call Put · $25 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		$0.05	—	—	1	1
Call · $26 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $26 Snapshot session Aug 3, 2026 Last $0.05 Breakeven $25.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
Underlying $26.42
0	—	—	—	—		—	—	—	—	0
Call · $27 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $28 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $29 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $29 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $30 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $30 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $31 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $32 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $32 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Each contract's last price, volume, greeks, implied volatility and open interest belongs to the snapshot session shown in its details; unknown means the provider omitted the timestamp. This chain has mixed snapshot sessions · Aug 3, 2026; 21 unknown. Cross-contract positioning totals are shown only when every returned row has the same known session. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown.

Key facts CIK 1378872 CUSIP 46138G805 13F (30d) 68 filings 68 filers Visit website Investor relations