BTAL · AGF U.S. Market Neutral Anti-Beta Fund

Track BTAL — free

$11.86 +0.05 (+0.42%) At close · Aug 14

Options Chain

Underlying $11.86 · at close Aug 14, 2026 Options Calculator

Positioning

Aug 21, 2026 · 5 days to expiry · 22 contracts · mixed snapshot sessions · Jun 23, 2026–Aug 13, 2026; 15 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 5d Sep 18 33d Dec 18 124d Mar 19 215d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	—	—	—		—	—	—	—	0
Call · $6 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $6 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	235.7%	0.973	—		—	—	—	—	0
Call · $7 In the money Snapshot session Unknown Last — Breakeven — Implied vol 235.7% Delta 0.973 ≈97% ITM Gamma 0.017 Theta -0.018 Vega 0.001 Open interest 0 Model this call Put · $7 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	182.3%	0.966	—		—	—	—	—	0
Call · $8 In the money Snapshot session Unknown Last — Breakeven — Implied vol 182.3% Delta 0.966 ≈97% ITM Gamma 0.027 Theta -0.017 Vega 0.001 Open interest 0 Model this call Put · $8 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $9 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $9 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		$0.12	—	—	5	5
Call · $10 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $10 Snapshot session Jun 23, 2026 Last $0.12 Breakeven $9.88 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 Model this put
87	2	49.1%	0.893	$1.05		$0.49	-0.317	160.1%	2	2
Call · $11 In the money Snapshot session Aug 10, 2026 Last $1.05 Breakeven $12.05 Implied vol 49.1% Delta 0.893 ≈89% ITM Gamma 0.251 Theta -0.012 Vega 0.003 Open interest 87 Model this call Put · $11 Snapshot session Jun 25, 2026 Last $0.49 Breakeven $10.51 Implied vol 160.1% Delta -0.317 ≈32% ITM Gamma 0.151 Theta -0.075 Vega 0.005 Open interest 2 Model this put
Underlying $11.86
360	1	30.8%	0.389	$0.20		$0.14	-0.603	32.7%	1	2
Call · $12 Snapshot session Aug 11, 2026 Last $0.20 Breakeven $12.20 Implied vol 30.8% Delta 0.389 ≈39% ITM Gamma 0.839 Theta -0.015 Vega 0.006 Open interest 360 Model this call Put · $12 In the money Snapshot session Aug 11, 2026 Last $0.14 Breakeven $11.86 Implied vol 32.7% Delta -0.603 ≈60% ITM Gamma 0.795 Theta -0.016 Vega 0.006 Open interest 2 Model this put
0	—	106.9%	0.27	—		—	-0.958	41.8%	—	0
Call · $13 Snapshot session Unknown Last — Breakeven — Implied vol 106.9% Delta 0.27 ≈27% ITM Gamma 0.208 Theta -0.046 Vega 0.005 Open interest 0 Model this call Put · $13 In the money Snapshot session Unknown Last — Breakeven — Implied vol 41.8% Delta -0.958 ≈96% ITM Gamma 0.147 Theta -0.005 Vega 0.002 Open interest 0 Model this put
3	1	117.6%	0.146	$0.10		—	-0.972	68.2%	—	0
Call · $14 Snapshot session Jul 23, 2026 Last $0.10 Breakeven $14.10 Implied vol 117.6% Delta 0.146 ≈15% ITM Gamma 0.132 Theta -0.035 Vega 0.003 Open interest 3 Model this call Put · $14 In the money Snapshot session Unknown Last — Breakeven — Implied vol 68.2% Delta -0.972 ≈97% ITM Gamma 0.065 Theta -0.005 Vega 0.001 Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $15 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $15 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		$4.10	—	—	6	6
Call · $16 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $16 In the money Snapshot session Aug 13, 2026 Last $4.10 Breakeven $11.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 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 13, 2026; 15 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 1479598 CUSIP 00110G408 13F (30d) 43 filings 42 filers