BAI · iShares A.I. Innovation and Tech Active ETF

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$46.77 +0.20 (+0.43%) At close · Aug 14

Options Chain

Underlying $46.77 · at close Aug 14, 2026 Options Calculator

Positioning

Aug 21, 2026 · 6 days to expiry · 52 contracts · mixed snapshot sessions · Jun 23, 2026–Aug 14, 2026; 20 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 Oct 16 62d Jan 15 153d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	94.1%	0.991	—		$0.80	—	—	2	2
Call · $35 In the money Snapshot session Unknown Last — Breakeven — Implied vol 94.1% Delta 0.991 ≈99% ITM Gamma 0.004 Theta -0.012 Vega 0.001 Open interest 0 Model this call Put · $35 Snapshot session Jul 30, 2026 Last $0.80 Breakeven $34.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this put
0	—	85.7%	0.991	—		—	—	—	—	0
Call · $36 In the money Snapshot session Unknown Last — Breakeven — Implied vol 85.7% Delta 0.991 ≈99% ITM Gamma 0.004 Theta -0.012 Vega 0.001 Open interest 0 Model this call Put · $36 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	95.6%	0.973	—		$1.60	-0.197	258.4%	1	1
Call · $37 In the money Snapshot session Unknown Last — Breakeven — Implied vol 95.6% Delta 0.973 ≈97% ITM Gamma 0.011 Theta -0.031 Vega 0.006 Open interest 0 Model this call Put · $37 Snapshot session Jul 30, 2026 Last $1.60 Breakeven $35.40 Implied vol 258.4% Delta -0.197 ≈20% ITM Gamma 0.017 Theta -0.345 Vega 0.019 Open interest 1 Model this put
0	—	85.8%	0.97	—		—	-0.201	227.3%	—	0
Call · $38 In the money Snapshot session Unknown Last — Breakeven — Implied vol 85.8% Delta 0.97 ≈97% ITM Gamma 0.013 Theta -0.03 Vega 0.006 Open interest 0 Model this call Put · $38 Snapshot session Unknown Last — Breakeven — Implied vol 227.3% Delta -0.201 ≈20% ITM Gamma 0.02 Theta -0.307 Vega 0.019 Open interest 0 Model this put
0	—	76.2%	0.967	—		$0.05	-0.07	96.3%	6	8
Call · $39 In the money Snapshot session Unknown Last — Breakeven — Implied vol 76.2% Delta 0.967 ≈97% ITM Gamma 0.015 Theta -0.029 Vega 0.006 Open interest 0 Model this call Put · $39 Snapshot session Aug 11, 2026 Last $0.05 Breakeven $38.95 Implied vol 96.3% Delta -0.07 ≈7% ITM Gamma 0.022 Theta -0.061 Vega 0.01 Open interest 8 Model this put
10	4	66.9%	0.964	$4.87		$0.25	-0.083	87.8%	1	3
Call · $40 In the money Snapshot session Aug 6, 2026 Last $4.87 Breakeven $44.87 Implied vol 66.9% Delta 0.964 ≈96% ITM Gamma 0.019 Theta -0.028 Vega 0.006 Open interest 10 Model this call Put · $40 Snapshot session Aug 10, 2026 Last $0.25 Breakeven $39.75 Implied vol 87.8% Delta -0.083 ≈8% ITM Gamma 0.028 Theta -0.064 Vega 0.01 Open interest 3 Model this put
7	2	57.8%	0.959	$4.70		$2.00	-0.229	153.7%	5	17
Call · $41 In the money Snapshot session Aug 5, 2026 Last $4.70 Breakeven $45.70 Implied vol 57.8% Delta 0.959 ≈96% ITM Gamma 0.024 Theta -0.026 Vega 0.006 Open interest 7 Model this call Put · $41 Snapshot session Jul 31, 2026 Last $2.00 Breakeven $39.00 Implied vol 153.7% Delta -0.229 ≈23% ITM Gamma 0.032 Theta -0.223 Vega 0.02 Open interest 17 Model this put
50	13	49%	0.953	$3.90		$0.50	-0.106	66.8%	1	50
Call · $42 In the money Snapshot session Aug 5, 2026 Last $3.90 Breakeven $45.90 Implied vol 49% Delta 0.953 ≈95% ITM Gamma 0.032 Theta -0.025 Vega 0.006 Open interest 50 Model this call Put · $42 Snapshot session Aug 12, 2026 Last $0.50 Breakeven $41.50 Implied vol 66.8% Delta -0.106 ≈11% ITM Gamma 0.044 Theta -0.058 Vega 0.01 Open interest 50 Model this put
7	1	36.3%	0.961	$3.20		$2.00	-0.312	167.8%	3	5
Call · $43 In the money Snapshot session Aug 12, 2026 Last $3.20 Breakeven $46.20 Implied vol 36.3% Delta 0.961 ≈96% ITM Gamma 0.037 Theta -0.017 Vega 0.006 Open interest 7 Model this call Put · $43 Snapshot session Jul 24, 2026 Last $2.00 Breakeven $41.00 Implied vol 167.8% Delta -0.312 ≈31% ITM Gamma 0.034 Theta -0.288 Vega 0.021 Open interest 5 Model this put
0	6	40.9%	0.876	$2.05		$1.55	-0.31	108.2%	2	2
Call · $44 In the money Snapshot session Jul 17, 2026 Last $2.05 Breakeven $46.05 Implied vol 40.9% Delta 0.876 ≈88% ITM Gamma 0.081 Theta -0.043 Vega 0.011 Open interest 0 Model this call Put · $44 Snapshot session Aug 4, 2026 Last $1.55 Breakeven $42.45 Implied vol 108.2% Delta -0.31 ≈31% ITM Gamma 0.053 Theta -0.183 Vega 0.021 Open interest 2 Model this put
15	3	41.2%	0.769	$1.59		$6.20	-0.336	79.2%	2	4
Call · $45 In the money Snapshot session Aug 7, 2026 Last $1.59 Breakeven $46.59 Implied vol 41.2% Delta 0.769 ≈77% ITM Gamma 0.119 Theta -0.063 Vega 0.021 Open interest 15 Model this call Put · $45 Snapshot session Jul 28, 2026 Last $6.20 Breakeven $38.80 Implied vol 79.2% Delta -0.336 ≈34% ITM Gamma 0.075 Theta -0.139 Vega 0.024 Open interest 4 Model this put
3	1	27.3%	0.684	$1.30		$7.20	-0.391	52%	1	0
Call · $46 In the money Snapshot session Aug 14, 2026 Last $1.30 Breakeven $47.30 Implied vol 27.3% Delta 0.684 ≈68% ITM Gamma 0.209 Theta -0.049 Vega 0.022 Open interest 3 Model this call Put · $46 Snapshot session Jul 28, 2026 Last $7.20 Breakeven $38.80 Implied vol 52% Delta -0.391 ≈39% ITM Gamma 0.118 Theta -0.094 Vega 0.025 Open interest 0 Model this put
Underlying $46.77
14	5	37.5%	0.475	$1.00		$5.60	-0.542	27.1%	2	2
Call · $47 Snapshot session Aug 13, 2026 Last $1.00 Breakeven $48.00 Implied vol 37.5% Delta 0.475 ≈47% ITM Gamma 0.17 Theta -0.073 Vega 0.025 Open interest 14 Model this call Put · $47 In the money Snapshot session Jul 17, 2026 Last $5.60 Breakeven $41.40 Implied vol 27.1% Delta -0.542 ≈54% ITM Gamma 0.235 Theta -0.05 Vega 0.025 Open interest 2 Model this put
6	5	64%	0.399	$0.65		$4.00	-0.722	31.3%	1	1
Call · $48 Snapshot session Aug 12, 2026 Last $0.65 Breakeven $48.65 Implied vol 64% Delta 0.399 ≈40% ITM Gamma 0.097 Theta -0.12 Vega 0.025 Open interest 6 Model this call Put · $48 In the money Snapshot session Jul 15, 2026 Last $4.00 Breakeven $44.00 Implied vol 31.3% Delta -0.722 ≈72% ITM Gamma 0.173 Theta -0.048 Vega 0.022 Open interest 1 Model this put
3	1	38%	0.191	$0.25		—	-0.838	34.3%	—	0
Call · $49 Snapshot session Aug 12, 2026 Last $0.25 Breakeven $49.25 Implied vol 38% Delta 0.191 ≈19% ITM Gamma 0.114 Theta -0.05 Vega 0.017 Open interest 3 Model this call Put · $49 In the money Snapshot session Unknown Last — Breakeven — Implied vol 34.3% Delta -0.838 ≈84% ITM Gamma 0.116 Theta -0.038 Vega 0.017 Open interest 0 Model this put
176	6	45.2%	0.141	$0.18		$7.50	-0.919	35.3%	2	4
Call · $50 Snapshot session Aug 14, 2026 Last $0.18 Breakeven $50.18 Implied vol 45.2% Delta 0.141 ≈14% ITM Gamma 0.08 Theta -0.049 Vega 0.017 Open interest 176 Model this call Put · $50 In the money Snapshot session Jul 16, 2026 Last $7.50 Breakeven $42.50 Implied vol 35.3% Delta -0.919 ≈92% ITM Gamma 0.071 Theta -0.023 Vega 0.011 Open interest 4 Model this put
7	7	91.3%	0.259	$3.29		$4.00	-0.932	43.3%	20	20
Call · $51 Snapshot session Jun 29, 2026 Last $3.29 Breakeven $54.29 Implied vol 91.3% Delta 0.259 ≈26% ITM Gamma 0.057 Theta -0.144 Vega 0.023 Open interest 7 Model this call Put · $51 In the money Snapshot session Jun 23, 2026 Last $4.00 Breakeven $47.00 Implied vol 43.3% Delta -0.932 ≈93% ITM Gamma 0.051 Theta -0.025 Vega 0.007 Open interest 20 Model this put
25	16	61.5%	0.109	$0.10		—	-0.973	42%	—	0
Call · $52 Snapshot session Aug 10, 2026 Last $0.10 Breakeven $52.10 Implied vol 61.5% Delta 0.109 ≈11% ITM Gamma 0.048 Theta -0.055 Vega 0.012 Open interest 25 Model this call Put · $52 In the money Snapshot session Unknown Last — Breakeven — Implied vol 42% Delta -0.973 ≈97% ITM Gamma 0.028 Theta -0.011 Vega 0.003 Open interest 0 Model this put
1	1	142.7%	0.29	$0.15		—	-0.976	47.9%	—	0
Call · $53 Snapshot session Aug 4, 2026 Last $0.15 Breakeven $53.15 Implied vol 142.7% Delta 0.29 ≈29% ITM Gamma 0.038 Theta -0.235 Vega 0.023 Open interest 1 Model this call Put · $53 In the money Snapshot session Unknown Last — Breakeven — Implied vol 47.9% Delta -0.976 ≈98% ITM Gamma 0.022 Theta -0.011 Vega 0.003 Open interest 0 Model this put
36	1	62.2%	0.047	$0.05		—	-0.951	63.6%	—	0
Call · $54 Snapshot session Aug 10, 2026 Last $0.05 Breakeven $54.05 Implied vol 62.2% Delta 0.047 ≈5% ITM Gamma 0.025 Theta -0.029 Vega 0.007 Open interest 36 Model this call Put · $54 In the money Snapshot session Unknown Last — Breakeven — Implied vol 63.6% Delta -0.951 ≈95% ITM Gamma 0.026 Theta -0.029 Vega 0.007 Open interest 0 Model this put
1	1	126.1%	0.193	$0.10		—	-0.955	70.1%	—	0
Call · $55 Snapshot session Aug 3, 2026 Last $0.10 Breakeven $55.10 Implied vol 126.1% Delta 0.193 ≈19% ITM Gamma 0.035 Theta -0.166 Vega 0.018 Open interest 1 Model this call Put · $55 In the money Snapshot session Unknown Last — Breakeven — Implied vol 70.1% Delta -0.955 ≈95% ITM Gamma 0.023 Theta -0.029 Vega 0.007 Open interest 0 Model this put
0	—	191.3%	0.283	—		—	-0.958	76.5%	—	0
Call · $56 Snapshot session Unknown Last — Breakeven — Implied vol 191.3% Delta 0.283 ≈28% ITM Gamma 0.028 Theta -0.313 Vega 0.024 Open interest 0 Model this call Put · $56 In the money Snapshot session Unknown Last — Breakeven — Implied vol 76.5% Delta -0.958 ≈96% ITM Gamma 0.02 Theta -0.03 Vega 0.007 Open interest 0 Model this put
0	—	226.8%	0.311	—		—	-0.96	82.7%	—	0
Call · $57 Snapshot session Unknown Last — Breakeven — Implied vol 226.8% Delta 0.311 ≈31% ITM Gamma 0.025 Theta -0.385 Vega 0.024 Open interest 0 Model this call Put · $57 In the money Snapshot session Unknown Last — Breakeven — Implied vol 82.7% Delta -0.96 ≈96% ITM Gamma 0.017 Theta -0.031 Vega 0.007 Open interest 0 Model this put
0	1	138.9%	0.144	$0.60		—	-0.963	88.9%	—	0
Call · $58 Snapshot session Jul 8, 2026 Last $0.60 Breakeven $58.60 Implied vol 138.9% Delta 0.144 ≈14% ITM Gamma 0.026 Theta -0.152 Vega 0.012 Open interest 0 Model this call Put · $58 In the money Snapshot session Unknown Last — Breakeven — Implied vol 88.9% Delta -0.963 ≈96% ITM Gamma 0.015 Theta -0.032 Vega 0.007 Open interest 0 Model this put
0	—	—	—	—		—	-0.964	94.9%	—	0
Call · $59 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $59 In the money Snapshot session Unknown Last — Breakeven — Implied vol 94.9% Delta -0.964 ≈96% ITM Gamma 0.014 Theta -0.033 Vega 0.007 Open interest 0 Model this put
12	1	116.5%	0.065	$0.05		—	-0.966	100.6%	—	0
Call · $60 Snapshot session Jul 24, 2026 Last $0.05 Breakeven $60.05 Implied vol 116.5% Delta 0.065 ≈6% ITM Gamma 0.017 Theta -0.071 Vega 0.007 Open interest 12 Model this call Put · $60 In the money Snapshot session Unknown Last — Breakeven — Implied vol 100.6% Delta -0.966 ≈97% ITM Gamma 0.013 Theta -0.034 Vega 0.004 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 · Jun 23, 2026–Aug 14, 2026; 20 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 1761055 CUSIP 09290C780 13F (30d) 184 filings 182 filers