BBWI · Bath & Body Works, Inc. · Options Chain

Track BBWI — free

$18.57 +1.12 (+6.42%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.74B

201.65M

Options Chain

Underlying $18.57 · at close Sep 11, 2026 Options Calculator

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

The selected snapshot is partial. Contract totals and positioning figures use only the returned rows.

Positioning

Sep 18, 2026 · 5 days to expiry · at least 80 contracts returned · mixed daily-bar sessions · Jul 10, 2026–Sep 11, 2026; 14 unknown

Put / call OI

0.39

Call-heavy positioning · partial

Open interest

18,565

as of Sep 10, 2026 · returned rows only

Volume

—

dated and unknown daily-bar sessions

Open interest by strike · near the money

Calls Puts

2.5

7.5

12.5

14.5

15.5

16.5

17.5

18.5

19.5

20.5

21.5

22.5

23.5

24.5

27.5

32.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 5d Sep 25 12d Oct 2 19d Oct 9 26d Oct 16 33d Oct 23 40d Oct 30 47d Nov 20 68d Dec 18 96d Jan 15 124d Feb 19 159d Mar 19 187d Jun 17 277d Sep 17 369d Jan 21 495d Jan 19 859d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
6	1	—	—	$15.50	$16.20	$15.70		$0.03	$0.00	$0.05	—	—	2	2
Call · $2.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:35.989 UTC Last $15.70 Breakeven $18.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 10, 2026 Model this call Put · $2.5 Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 13:31:34.624 UTC Last $0.03 Breakeven $2.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 10, 2026 Model this put
8	6	—	—	$13.10	$13.70	$13.35		—	$0.00	$0.40	—	—	—	—
Call · $5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:43.734 UTC Last $13.35 Breakeven $18.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 10, 2026 Model this call Put · $5 Daily-bar session Unknown Quote as of 2026-09-11 19:59:50.917 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	2	—	—	$10.60	$11.90	$10.65		—	$0.00	$0.40	—	—	—	—
Call · $7.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:48.156 UTC Last $10.65 Breakeven $18.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 10, 2026 Model this call Put · $7.5 Daily-bar session Unknown Quote as of 2026-09-11 19:59:50.917 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	3	—	—	$10.10	$10.70	$10.37		—	$0.00	$0.40	—	—	—	—
Call · $8 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:51.683 UTC Last $10.37 Breakeven $18.37 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 10, 2026 Model this call Put · $8 Daily-bar session Unknown Quote as of 2026-09-11 19:59:50.917 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	4	—	—	$8.20	$8.70	$8.35		$0.03	$0.00	$0.05	—	—	1	8
Call · $10 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:47.405 UTC Last $8.35 Breakeven $18.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 10, 2026 Model this call Put · $10 Daily-bar session Sep 4, 2026 Quote as of 2026-09-11 19:59:30.546 UTC Last $0.03 Breakeven $9.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 10, 2026 Model this put
1	1	—	—	$7.10	$7.80	$7.20		$0.05	$0.00	$0.40	—	—	2	2
Call · $11 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:45.792 UTC Last $7.20 Breakeven $18.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this call Put · $11 Daily-bar session Aug 25, 2026 Quote as of 2026-09-11 19:59:48.850 UTC Last $0.05 Breakeven $10.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$6.10	$6.80	—		—	$0.00	$0.40	—	—	—	—
Call · $12 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:47.363 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $12 Daily-bar session Unknown Quote as of 2026-09-11 19:59:48.847 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$5.30	$6.60	$6.20		$0.07	$0.00	$0.40	—	—	4	71
Call · $12.5 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-11 19:59:50.614 UTC Last $6.20 Breakeven $18.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this call Put · $12.5 Daily-bar session Aug 13, 2026 Quote as of 2026-09-11 19:59:50.917 UTC Last $0.07 Breakeven $12.43 Implied vol — Delta — Gamma — Theta — Vega — Open interest 71 OI effective date Sep 10, 2026 Model this put
1	1	—	—	$4.80	$5.90	$5.65		$0.18	$0.00	$0.40	—	—	5	11
Call · $13 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-11 19:59:47.359 UTC Last $5.65 Breakeven $18.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this call Put · $13 Daily-bar session Aug 26, 2026 Quote as of 2026-09-11 19:59:50.917 UTC Last $0.18 Breakeven $12.82 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$4.10	$4.80	—		$0.11	$0.00	$0.05	—	—	10	1k
Call · $14 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:56.868 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14 Daily-bar session Aug 31, 2026 Quote as of 2026-09-11 13:58:44.172 UTC Last $0.11 Breakeven $13.89 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1k OI effective date Sep 10, 2026 Model this put
—	—	—	—	$3.30	$4.40	—		$0.18	$0.00	$0.10	—	—	1	51
Call · $14.5 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:47.362 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14.5 Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 19:59:50.917 UTC Last $0.18 Breakeven $14.32 Implied vol — Delta — Gamma — Theta — Vega — Open interest 51 OI effective date Sep 10, 2026 Model this put
7	1	—	—	$2.85	$3.90	$4.25		$0.05	$0.00	$0.40	—	—	5	2k
Call · $15 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-11 19:59:47.363 UTC Last $4.25 Breakeven $19.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 10, 2026 Model this call Put · $15 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:44.603 UTC Last $0.05 Breakeven $14.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2k OI effective date Sep 10, 2026 Model this put
—	—	—	—	$2.35	$3.50	—		$0.06	$0.00	$0.35	—	—	2	15
Call · $15.5 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:34.291 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $15.5 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:44.603 UTC Last $0.06 Breakeven $15.44 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 10, 2026 Model this put
7	16	—	—	$2.05	$2.80	$2.55		$0.05	$0.00	$0.10	—	—	11	125
Call · $16 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:35.393 UTC Last $2.55 Breakeven $18.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 10, 2026 Model this call Put · $16 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:31.339 UTC Last $0.05 Breakeven $15.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 125 OI effective date Sep 10, 2026 Model this put
3	2	—	—	$1.60	$2.30	$3.40		$0.20	$0.00	$0.10	—	—	31	133
Call · $16.5 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-11 19:59:35.645 UTC Last $3.40 Breakeven $19.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 10, 2026 Model this call Put · $16.5 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:48.189 UTC Last $0.20 Breakeven $16.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 133 OI effective date Sep 10, 2026 Model this put
4k	17	55.8%	0.918	$1.40	$1.85	$1.47		$0.13	$0.05	$0.15	-0.128	69.4%	48	312
Call · $17 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.993 UTC Last $1.47 Breakeven $18.47 Implied vol 55.8% Delta 0.918 ≈92% ITM Gamma 0.125 Theta -0.02 Vega 0.003 Open interest 4k OI effective date Sep 10, 2026 Model this call Put · $17 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:48.408 UTC Last $0.13 Breakeven $16.87 Implied vol 69.4% Delta -0.128 ≈13% ITM Gamma 0.139 Theta -0.031 Vega 0.005 Open interest 312 OI effective date Sep 10, 2026 Model this put
137	48	52.3%	0.843	$0.90	$1.45	$0.95		$0.19	$0.10	$0.20	-0.194	61.9%	58	792
Call · $17.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:58.388 UTC Last $0.95 Breakeven $18.45 Implied vol 52.3% Delta 0.843 ≈84% ITM Gamma 0.211 Theta -0.029 Vega 0.005 Open interest 137 OI effective date Sep 10, 2026 Model this call Put · $17.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:57.580 UTC Last $0.19 Breakeven $17.31 Implied vol 61.9% Delta -0.194 ≈19% ITM Gamma 0.204 Theta -0.037 Vega 0.006 Open interest 792 OI effective date Sep 10, 2026 Model this put
1k	577	66.1%	0.673	$0.75	$1.05	$0.65		$0.30	$0.25	$0.35	-0.321	63.4%	40	126
Call · $18 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:57.580 UTC Last $0.65 Breakeven $18.65 Implied vol 66.1% Delta 0.673 ≈67% ITM Gamma 0.251 Theta -0.053 Vega 0.008 Open interest 1k OI effective date Sep 10, 2026 Model this call Put · $18 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.126 UTC Last $0.30 Breakeven $17.70 Implied vol 63.4% Delta -0.321 ≈32% ITM Gamma 0.26 Theta -0.049 Vega 0.008 Open interest 126 OI effective date Sep 10, 2026 Model this put
81	124	61.8%	0.538	$0.50	$0.65	$0.60		$0.47	$0.45	$0.65	-0.463	68.1%	7	105
Call · $18.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.993 UTC Last $0.60 Breakeven $19.10 Implied vol 61.8% Delta 0.538 ≈54% ITM Gamma 0.296 Theta -0.054 Vega 0.009 Open interest 81 OI effective date Sep 10, 2026 Model this call Put · $18.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:44.830 UTC Last $0.47 Breakeven $18.03 Implied vol 68.1% Delta -0.463 ≈46% ITM Gamma 0.268 Theta -0.058 Vega 0.009 Open interest 105 OI effective date Sep 10, 2026 Model this put
Underlying $18.57
2.2k	408	60.9%	0.39	$0.30	$0.40	$0.32		$0.82	$0.65	$1.10	-0.586	73.4%	2	68
Call · $19 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:52.640 UTC Last $0.32 Breakeven $19.32 Implied vol 60.9% Delta 0.39 ≈39% ITM Gamma 0.29 Theta -0.052 Vega 0.008 Open interest 2.2k OI effective date Sep 10, 2026 Model this call Put · $19 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:57.580 UTC Last $0.82 Breakeven $18.18 Implied vol 73.4% Delta -0.586 ≈59% ITM Gamma 0.244 Theta -0.061 Vega 0.009 Open interest 68 OI effective date Sep 10, 2026 Model this put
210	448	60.8%	0.26	$0.15	$0.25	$0.23		$1.33	$0.95	$1.35	-0.725	65%	7	22
Call · $19.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.966 UTC Last $0.23 Breakeven $19.73 Implied vol 60.8% Delta 0.26 ≈26% ITM Gamma 0.245 Theta -0.043 Vega 0.007 Open interest 210 OI effective date Sep 10, 2026 Model this call Put · $19.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:58.794 UTC Last $1.33 Breakeven $18.17 Implied vol 65% Delta -0.725 ≈72% ITM Gamma 0.236 Theta -0.046 Vega 0.007 Open interest 22 OI effective date Sep 10, 2026 Model this put
297	26	64.2%	0.173	$0.10	$0.15	$0.13		$1.61	$1.35	$1.75	-0.823	65.1%	3	367
Call · $20 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.990 UTC Last $0.13 Breakeven $20.13 Implied vol 64.2% Delta 0.173 ≈17% ITM Gamma 0.183 Theta -0.036 Vega 0.006 Open interest 297 OI effective date Sep 10, 2026 Model this call Put · $20 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:57.580 UTC Last $1.61 Breakeven $18.39 Implied vol 65.1% Delta -0.823 ≈82% ITM Gamma 0.183 Theta -0.035 Vega 0.006 Open interest 367 OI effective date Sep 10, 2026 Model this put
232	11	—	—	$0.00	$0.15	$0.05		$2.06	$1.80	$2.45	-0.805	92%	2	4
Call · $20.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:47.918 UTC Last $0.05 Breakeven $20.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 232 OI effective date Sep 10, 2026 Model this call Put · $20.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:45.803 UTC Last $2.06 Breakeven $18.44 Implied vol 92% Delta -0.805 ≈80% ITM Gamma 0.138 Theta -0.053 Vega 0.006 Open interest 4 OI effective date Sep 10, 2026 Model this put
349	1	—	—	$0.00	$0.10	$0.05		$2.68	$2.25	$2.90	-0.849	96.2%	3	4
Call · $21 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:55:19.120 UTC Last $0.05 Breakeven $21.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 349 OI effective date Sep 10, 2026 Model this call Put · $21 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:57.233 UTC Last $2.68 Breakeven $18.32 Implied vol 96.2% Delta -0.849 ≈85% ITM Gamma 0.112 Theta -0.047 Vega 0.005 Open interest 4 OI effective date Sep 10, 2026 Model this put
196	34	—	—	$0.00	$0.20	$0.13		$3.25	$2.80	$3.50	-0.828	122.7%	6	1
Call · $21.5 Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:57.137 UTC Last $0.13 Breakeven $21.63 Implied vol — Delta — Gamma — Theta — Vega — Open interest 196 OI effective date Sep 10, 2026 Model this call Put · $21.5 In the money Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:30.768 UTC Last $3.25 Breakeven $18.25 Implied vol 122.7% Delta -0.828 ≈83% ITM Gamma 0.096 Theta -0.066 Vega 0.006 Open interest 1 OI effective date Sep 10, 2026 Model this put
34	2	—	—	$0.00	$0.05	$0.04		$3.75	$3.30	$3.90	—	—	2	—
Call · $22 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:55:01.553 UTC Last $0.04 Breakeven $22.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 34 OI effective date Sep 10, 2026 Model this call Put · $22 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.991 UTC Last $3.75 Breakeven $18.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3.1k	105	—	—	$0.00	$0.05	$0.02		$4.20	$3.70	$4.40	—	—	2	—
Call · $22.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:50:27.405 UTC Last $0.02 Breakeven $22.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3.1k OI effective date Sep 10, 2026 Model this call Put · $22.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:49.436 UTC Last $4.20 Breakeven $18.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
69	3	—	—	$0.00	$0.10	$0.04		$5.49	$4.30	$4.90	—	—	3	2
Call · $23 Daily-bar session Sep 1, 2026 Quote as of 2026-09-11 19:59:30.767 UTC Last $0.04 Breakeven $23.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 69 OI effective date Sep 10, 2026 Model this call Put · $23 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:52.751 UTC Last $5.49 Breakeven $17.51 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 10, 2026 Model this put
6	1	—	—	$0.00	$0.15	$0.22		$5.25	$4.70	$5.50	—	—	2	—
Call · $23.5 Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 19:59:32.176 UTC Last $0.22 Breakeven $23.72 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 10, 2026 Model this call Put · $23.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:47.363 UTC Last $5.25 Breakeven $18.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	6	—	—	$0.00	$0.05	$0.17		$5.86	$5.20	$6.00	—	—	2	—
Call · $24 Daily-bar session Aug 24, 2026 Quote as of 2026-09-11 13:30:38.035 UTC Last $0.17 Breakeven $24.17 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 10, 2026 Model this call Put · $24 In the money Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:47.359 UTC Last $5.86 Breakeven $18.14 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
31	1	—	—	$0.00	$0.10	$0.15		$6.22	$5.70	$6.40	—	—	2	—
Call · $24.5 Daily-bar session Aug 25, 2026 Quote as of 2026-09-11 19:59:30.767 UTC Last $0.15 Breakeven $24.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 31 OI effective date Sep 10, 2026 Model this call Put · $24.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:49.715 UTC Last $6.22 Breakeven $18.28 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
767	2	—	—	$0.00	$0.05	$0.10		$6.72	$6.20	$6.90	—	—	2	1
Call · $25 Daily-bar session Sep 4, 2026 Quote as of 2026-09-11 13:30:02.938 UTC Last $0.10 Breakeven $25.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 767 OI effective date Sep 10, 2026 Model this call Put · $25 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:49.714 UTC Last $6.72 Breakeven $18.28 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$0.00	$0.40	—		$8.55	$7.20	$8.20	—	—	1	4
Call · $26 Daily-bar session Unknown Quote as of 2026-09-11 19:59:48.855 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $26 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:48.254 UTC Last $8.55 Breakeven $17.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$0.00	$0.40	—		$8.75	$8.20	$9.20	—	—	4	2
Call · $27 Daily-bar session Unknown Quote as of 2026-09-11 19:59:50.917 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $27 In the money Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:56.427 UTC Last $8.75 Breakeven $18.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 10, 2026 Model this put
464	6	—	—	$0.00	$0.25	$0.05		$9.98	$8.70	$9.70	—	—	3	1
Call · $27.5 Daily-bar session Aug 25, 2026 Quote as of 2026-09-11 19:59:50.917 UTC Last $0.05 Breakeven $27.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 464 OI effective date Sep 10, 2026 Model this call Put · $27.5 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:49.714 UTC Last $9.98 Breakeven $17.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$0.00	$0.40	—		$9.85	$9.20	$10.20	—	—	2	1
Call · $28 Daily-bar session Unknown Quote as of 2026-09-11 19:59:51.218 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 Sep 9, 2026 Quote as of 2026-09-11 19:59:49.714 UTC Last $9.85 Breakeven $18.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$0.00	$0.40	—		$10.70	$10.20	$10.90	—	—	2	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-11 19:59:50.917 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 Sep 11, 2026 Quote as of 2026-09-11 19:59:49.715 UTC Last $10.70 Breakeven $18.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
90	71	—	—	$0.00	$0.40	$0.10		$11.15	$11.20	$12.20	—	—	4	2
Call · $30 Daily-bar session Aug 3, 2026 Quote as of 2026-09-11 19:59:51.218 UTC Last $0.10 Breakeven $30.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 90 OI effective date Sep 10, 2026 Model this call Put · $30 In the money Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:49.715 UTC Last $11.15 Breakeven $18.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 10, 2026 Model this put
18	12	—	—	$0.00	$0.40	$0.15		$13.53	$13.70	$14.70	—	—	4	—
Call · $32.5 Daily-bar session Jul 10, 2026 Quote as of 2026-09-11 19:59:50.917 UTC Last $0.15 Breakeven $32.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 OI effective date Sep 10, 2026 Model this call Put · $32.5 In the money Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:59.996 UTC Last $13.53 Breakeven $18.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.10	—		—	$16.20	$17.20	—	—	—	—
Call · $35 Daily-bar session Unknown Quote as of 2026-09-11 19:59:50.917 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:47.359 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 · Jul 10, 2026–Sep 11, 2026; 14 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.

The selected expiration snapshot also reached its safety bound; totals and positioning figures cover only the returned rows, and completeness-dependent max pain and at-the-money volatility are withheld.

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 40" for the wings.

Key facts CIK 701985 CUSIP 070830104 13F (30d) 122 filings 120 filers Visit website Investor relations