CAVA · Cava Group, Inc. · Options Chain

Track CAVA — free

$55.88 +1.88 (+3.48%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.53B

116.81M

Options Chain

Underlying $55.88 · at close Sep 11, 2026 Options Calculator

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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 110 contracts returned · mixed daily-bar sessions · Jun 3, 2026–Sep 11, 2026; 18 unknown

Put / call OI

0.47

Call-heavy positioning · partial

Open interest

26,815

as of Sep 10, 2026 · returned rows only

Volume

—

dated and unknown daily-bar sessions

Open interest by strike · near the money

Calls Puts

22.5

100

105

110

115

120

125

130

135

140

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 Dec 18 96d Jan 15 124d Mar 19 187d Apr 16 215d Jun 17 277d Dec 17 460d Jan 21 495d Jan 19 859d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
5	1	—	—	$31.90	$35.05	$47.42		$0.07	$0.00	$0.01	—	—	7	81
Call · $22.5 In the money Daily-bar session Aug 18, 2026 Quote as of 2026-09-11 19:59:59.112 UTC Last $47.42 Breakeven $69.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 10, 2026 Model this call Put · $22.5 Daily-bar session Aug 24, 2026 Quote as of 2026-09-11 19:49:43.051 UTC Last $0.07 Breakeven $22.43 Implied vol — Delta — Gamma — Theta — Vega — Open interest 81 OI effective date Sep 10, 2026 Model this put
4	1	—	—	$29.40	$31.85	$45.23		$0.01	$0.00	$1.94	—	—	7	535
Call · $25 In the money Daily-bar session Jun 3, 2026 Quote as of 2026-09-11 19:59:59.105 UTC Last $45.23 Breakeven $70.23 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 10, 2026 Model this call Put · $25 Daily-bar session Jun 18, 2026 Quote as of 2026-09-11 19:59:59.043 UTC Last $0.01 Breakeven $24.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 535 OI effective date Sep 10, 2026 Model this put
22	1	—	—	$24.20	$26.90	$51.10		$0.01	$0.00	$0.30	—	—	1	106
Call · $30 In the money Daily-bar session Jun 10, 2026 Quote as of 2026-09-11 19:59:59.116 UTC Last $51.10 Breakeven $81.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 10, 2026 Model this call Put · $30 Daily-bar session Sep 2, 2026 Quote as of 2026-09-11 19:49:55.515 UTC Last $0.01 Breakeven $29.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 106 OI effective date Sep 10, 2026 Model this put
173	89	—	—	$19.60	$22.15	$27.00		$0.01	$0.00	$2.04	—	—	8	112
Call · $35 In the money Daily-bar session Jul 23, 2026 Quote as of 2026-09-11 19:59:59.144 UTC Last $27.00 Breakeven $62.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 173 OI effective date Sep 10, 2026 Model this call Put · $35 Daily-bar session Aug 31, 2026 Quote as of 2026-09-11 19:59:29.269 UTC Last $0.01 Breakeven $34.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 112 OI effective date Sep 10, 2026 Model this put
46	1	—	—	$14.50	$16.40	$23.75		$0.04	$0.00	$0.01	—	—	1	793
Call · $40 In the money Daily-bar session Aug 7, 2026 Quote as of 2026-09-11 19:59:59.105 UTC Last $23.75 Breakeven $63.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 46 OI effective date Sep 10, 2026 Model this call Put · $40 Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 17:39:43.442 UTC Last $0.04 Breakeven $39.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 793 OI effective date Sep 10, 2026 Model this put
85	70	—	—	$10.25	$11.40	$10.80		$0.02	$0.00	$0.10	—	—	1	691
Call · $45 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.953 UTC Last $10.80 Breakeven $55.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 85 OI effective date Sep 10, 2026 Model this call Put · $45 Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:59.076 UTC Last $0.02 Breakeven $44.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 691 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$8.50	$10.75	—		$0.04	$0.00	$0.12	—	—	10	10
Call · $46 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.119 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $46 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.061 UTC Last $0.04 Breakeven $45.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$7.65	$9.70	—		$0.09	$0.00	$0.07	—	—	13	10
Call · $47 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:36.229 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $47 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.603 UTC Last $0.09 Breakeven $46.91 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$6.70	$8.50	—		$0.02	$0.00	$0.10	—	—	1	10
Call · $48 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:36.229 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $48 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.507 UTC Last $0.02 Breakeven $47.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 10, 2026 Model this put
1	1	—	—	$6.25	$7.55	$6.53		$0.09	$0.00	$0.14	—	—	4	7
Call · $49 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.542 UTC Last $6.53 Breakeven $55.53 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this call Put · $49 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.350 UTC Last $0.09 Breakeven $48.91 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 10, 2026 Model this put
47	3	—	—	$5.50	$6.30	$6.30		$0.11	$0.05	$0.12	-0.049	56.2%	209	1.2k
Call · $50 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.106 UTC Last $6.30 Breakeven $56.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 47 OI effective date Sep 10, 2026 Model this call Put · $50 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.078 UTC Last $0.11 Breakeven $49.89 Implied vol 56.2% Delta -0.049 ≈5% ITM Gamma 0.025 Theta -0.034 Vega 0.007 Open interest 1.2k OI effective date Sep 10, 2026 Model this put
3	6	48.5%	0.834	$3.00	$4.00	$2.84		$0.45	$0.19	$0.50	-0.173	50%	216	120
Call · $53 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.099 UTC Last $2.84 Breakeven $55.84 Implied vol 48.5% Delta 0.834 ≈83% ITM Gamma 0.071 Theta -0.077 Vega 0.018 Open interest 3 OI effective date Sep 10, 2026 Model this call Put · $53 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.208 UTC Last $0.45 Breakeven $52.55 Implied vol 50% Delta -0.173 ≈17% ITM Gamma 0.071 Theta -0.076 Vega 0.018 Open interest 120 OI effective date Sep 10, 2026 Model this put
38	5	46.3%	0.758	$2.15	$3.20	$2.63		$0.75	$0.61	$0.93	-0.284	58.1%	30	25
Call · $54 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.055 UTC Last $2.63 Breakeven $56.63 Implied vol 46.3% Delta 0.758 ≈76% ITM Gamma 0.094 Theta -0.091 Vega 0.023 Open interest 38 OI effective date Sep 10, 2026 Model this call Put · $54 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.600 UTC Last $0.75 Breakeven $53.25 Implied vol 58.1% Delta -0.284 ≈28% ITM Gamma 0.081 Theta -0.116 Vega 0.024 Open interest 25 OI effective date Sep 10, 2026 Model this put
669	30	47%	0.65	$1.80	$2.22	$1.92		$1.07	$0.95	$1.12	-0.367	54.8%	191	1.3k
Call · $55 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.849 UTC Last $1.92 Breakeven $56.92 Implied vol 47% Delta 0.65 ≈65% ITM Gamma 0.11 Theta -0.108 Vega 0.027 Open interest 669 OI effective date Sep 10, 2026 Model this call Put · $55 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.974 UTC Last $1.07 Breakeven $53.93 Implied vol 54.8% Delta -0.367 ≈37% ITM Gamma 0.096 Theta -0.122 Vega 0.027 Open interest 1.3k OI effective date Sep 10, 2026 Model this put
Underlying $55.88
254	334	47.6%	0.534	$1.35	$1.57	$1.44		$1.69	$1.12	$1.86	-0.467	55.1%	33	1
Call · $56 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:54.580 UTC Last $1.44 Breakeven $57.44 Implied vol 47.6% Delta 0.534 ≈53% ITM Gamma 0.116 Theta -0.117 Vega 0.029 Open interest 254 OI effective date Sep 10, 2026 Model this call Put · $56 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.859 UTC Last $1.69 Breakeven $54.31 Implied vol 55.1% Delta -0.467 ≈47% ITM Gamma 0.1 Theta -0.129 Vega 0.029 Open interest 1 OI effective date Sep 10, 2026 Model this put
16	169	48.4%	0.42	$0.91	$1.15	$1.04		$2.20	$1.78	$2.47	-0.562	58.3%	41	9
Call · $57 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.849 UTC Last $1.04 Breakeven $58.04 Implied vol 48.4% Delta 0.42 ≈42% ITM Gamma 0.112 Theta -0.116 Vega 0.028 Open interest 16 OI effective date Sep 10, 2026 Model this call Put · $57 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.852 UTC Last $2.20 Breakeven $54.80 Implied vol 58.3% Delta -0.562 ≈56% ITM Gamma 0.094 Theta -0.134 Vega 0.028 Open interest 9 OI effective date Sep 10, 2026 Model this put
86	227	48.5%	0.316	$0.47	$0.91	$0.75		$3.47	$2.30	$3.95	-0.618	71.8%	9	32
Call · $58 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.599 UTC Last $0.75 Breakeven $58.75 Implied vol 48.5% Delta 0.316 ≈32% ITM Gamma 0.102 Theta -0.105 Vega 0.026 Open interest 86 OI effective date Sep 10, 2026 Model this call Put · $58 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.511 UTC Last $3.47 Breakeven $54.53 Implied vol 71.8% Delta -0.618 ≈62% ITM Gamma 0.074 Theta -0.16 Vega 0.028 Open interest 32 OI effective date Sep 10, 2026 Model this put
3	68	51.2%	0.238	$0.40	$0.60	$0.50		$3.72	$2.95	$4.20	-0.716	62.4%	3	19
Call · $59 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.849 UTC Last $0.50 Breakeven $59.50 Implied vol 51.2% Delta 0.238 ≈24% ITM Gamma 0.084 Theta -0.097 Vega 0.022 Open interest 3 OI effective date Sep 10, 2026 Model this call Put · $59 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.499 UTC Last $3.72 Breakeven $55.28 Implied vol 62.4% Delta -0.716 ≈72% ITM Gamma 0.076 Theta -0.122 Vega 0.024 Open interest 19 OI effective date Sep 10, 2026 Model this put
3.5k	189	53.6%	0.178	$0.30	$0.42	$0.34		$4.49	$3.95	$5.10	-0.753	70.4%	42	1.7k
Call · $60 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.850 UTC Last $0.34 Breakeven $60.34 Implied vol 53.6% Delta 0.178 ≈18% ITM Gamma 0.068 Theta -0.085 Vega 0.019 Open interest 3.5k OI effective date Sep 10, 2026 Model this call Put · $60 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $4.49 Breakeven $55.51 Implied vol 70.4% Delta -0.753 ≈75% ITM Gamma 0.062 Theta -0.129 Vega 0.023 Open interest 1.7k OI effective date Sep 10, 2026 Model this put
198	694	53.5%	0.122	$0.15	$0.30	$0.24		$6.45	$4.90	$6.60	-0.744	89.8%	25	178
Call · $61 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.949 UTC Last $0.24 Breakeven $61.24 Implied vol 53.5% Delta 0.122 ≈12% ITM Gamma 0.053 Theta -0.066 Vega 0.015 Open interest 198 OI effective date Sep 10, 2026 Model this call Put · $61 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $6.45 Breakeven $54.55 Implied vol 89.8% Delta -0.744 ≈74% ITM Gamma 0.05 Theta -0.168 Vega 0.023 Open interest 178 OI effective date Sep 10, 2026 Model this put
555	10	53.3%	0.08	$0.07	$0.20	$0.14		$6.64	$5.80	$8.00	-0.745	105.6%	1	103
Call · $62 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.472 UTC Last $0.14 Breakeven $62.14 Implied vol 53.3% Delta 0.08 ≈8% ITM Gamma 0.039 Theta -0.048 Vega 0.011 Open interest 555 OI effective date Sep 10, 2026 Model this call Put · $62 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $6.64 Breakeven $55.36 Implied vol 105.6% Delta -0.745 ≈75% ITM Gamma 0.042 Theta -0.198 Vega 0.023 Open interest 103 OI effective date Sep 10, 2026 Model this put
26	73	61.7%	0.08	$0.09	$0.22	$0.08		$7.45	$6.65	$8.40	-0.805	97%	2	67
Call · $63 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.053 UTC Last $0.08 Breakeven $63.08 Implied vol 61.7% Delta 0.08 ≈8% ITM Gamma 0.033 Theta -0.055 Vega 0.011 Open interest 26 OI effective date Sep 10, 2026 Model this call Put · $63 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $7.45 Breakeven $55.55 Implied vol 97% Delta -0.805 ≈80% ITM Gamma 0.04 Theta -0.155 Vega 0.02 Open interest 67 OI effective date Sep 10, 2026 Model this put
134	5	58.5%	0.045	$0.06	$0.09	$0.11		$8.73	$7.55	$9.40	-0.823	102.4%	30	103
Call · $64 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:53.127 UTC Last $0.11 Breakeven $64.11 Implied vol 58.5% Delta 0.045 ≈4% ITM Gamma 0.022 Theta -0.033 Vega 0.007 Open interest 134 OI effective date Sep 10, 2026 Model this call Put · $64 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:49.105 UTC Last $8.73 Breakeven $55.27 Implied vol 102.4% Delta -0.823 ≈82% ITM Gamma 0.035 Theta -0.154 Vega 0.019 Open interest 103 OI effective date Sep 10, 2026 Model this put
371	15	—	—	$0.00	$0.10	$0.05		$9.15	$8.75	$9.55	-0.886	89.8%	15	565
Call · $65 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:50:04.765 UTC Last $0.05 Breakeven $65.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 371 OI effective date Sep 10, 2026 Model this call Put · $65 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.953 UTC Last $9.15 Breakeven $55.85 Implied vol 89.8% Delta -0.886 ≈89% ITM Gamma 0.03 Theta -0.098 Vega 0.014 Open interest 565 OI effective date Sep 10, 2026 Model this put
44	11	—	—	$0.00	$0.10	$0.06		$10.67	$9.60	$12.00	-0.801	134.6%	1	14
Call · $66 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.064 UTC Last $0.06 Breakeven $66.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 44 OI effective date Sep 10, 2026 Model this call Put · $66 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:36.225 UTC Last $10.67 Breakeven $55.33 Implied vol 134.6% Delta -0.801 ≈80% ITM Gamma 0.029 Theta -0.219 Vega 0.02 Open interest 14 OI effective date Sep 10, 2026 Model this put
280	1	—	—	$0.00	$0.31	$0.11		$6.48	$10.55	$12.30	-0.854	121.5%	2	37
Call · $67 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.076 UTC Last $0.11 Breakeven $67.11 Implied vol — Delta — Gamma — Theta — Vega — Open interest 280 OI effective date Sep 10, 2026 Model this call Put · $67 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-11 19:59:49.176 UTC Last $6.48 Breakeven $60.52 Implied vol 121.5% Delta -0.854 ≈85% ITM Gamma 0.026 Theta -0.161 Vega 0.017 Open interest 37 OI effective date Sep 10, 2026 Model this put
341	1	—	—	$0.00	$0.31	$0.03		$7.20	$11.40	$14.00	—	—	3	—
Call · $68 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.451 UTC Last $0.03 Breakeven $68.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 341 OI effective date Sep 10, 2026 Model this call Put · $68 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-11 19:59:34.056 UTC Last $7.20 Breakeven $60.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
201	11	—	—	$0.00	$0.10	$0.08		$11.73	$12.40	$14.75	—	—	18	—
Call · $69 Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:59.215 UTC Last $0.08 Breakeven $69.08 Implied vol — Delta — Gamma — Theta — Vega — Open interest 201 OI effective date Sep 10, 2026 Model this call Put · $69 In the money Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:43.348 UTC Last $11.73 Breakeven $57.27 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1.2k	53	—	—	$0.00	$0.02	$0.01		$15.13	$13.75	$14.85	—	—	663	489
Call · $70 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 17:46:55.637 UTC Last $0.01 Breakeven $70.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.2k OI effective date Sep 10, 2026 Model this call Put · $70 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $15.13 Breakeven $54.87 Implied vol — Delta — Gamma — Theta — Vega — Open interest 489 OI effective date Sep 10, 2026 Model this put
78	1	—	—	$0.00	$0.10	$0.10		$15.80	$14.40	$16.75	—	—	1	—
Call · $71 Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $0.10 Breakeven $71.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 78 OI effective date Sep 10, 2026 Model this call Put · $71 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:36.226 UTC Last $15.80 Breakeven $55.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
89	35	—	—	$0.00	$0.30	$0.05		$16.22	$15.35	$18.00	—	—	1	—
Call · $72 Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:59.077 UTC Last $0.05 Breakeven $72.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 89 OI effective date Sep 10, 2026 Model this call Put · $72 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:43.348 UTC Last $16.22 Breakeven $55.78 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
55	10	—	—	$0.00	$0.30	$0.07		$3.30	$16.40	$19.00	—	—	2	—
Call · $73 Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:59.075 UTC Last $0.07 Breakeven $73.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 55 OI effective date Sep 10, 2026 Model this call Put · $73 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-11 19:59:59.605 UTC Last $3.30 Breakeven $69.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
18	2	—	—	$0.00	$0.29	$0.05		$16.73	$17.40	$20.00	—	—	3	—
Call · $74 Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $0.05 Breakeven $74.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 OI effective date Sep 10, 2026 Model this call Put · $74 In the money Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:36.226 UTC Last $16.73 Breakeven $57.27 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1.3k	24	—	—	$0.00	$0.01	$0.01		$19.40	$18.70	$19.95	—	—	206	112
Call · $75 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 17:49:01.696 UTC Last $0.01 Breakeven $75.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.3k OI effective date Sep 10, 2026 Model this call Put · $75 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $19.40 Breakeven $55.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 112 OI effective date Sep 10, 2026 Model this put
4	3	—	—	$0.00	$0.29	$0.06		—	$19.45	$22.00	—	—	—	—
Call · $76 Daily-bar session Sep 1, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $0.06 Breakeven $76.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 10, 2026 Model this call Put · $76 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:36.227 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	1	—	—	$0.00	$0.29	$0.06		—	$20.40	$23.00	—	—	—	—
Call · $77 Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $0.06 Breakeven $77.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 10, 2026 Model this call Put · $77 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.605 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
110	2	—	—	$0.00	$0.29	$0.06		—	$21.45	$24.00	—	—	—	—
Call · $78 Daily-bar session Sep 4, 2026 Quote as of 2026-09-11 19:59:59.076 UTC Last $0.06 Breakeven $78.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 110 OI effective date Sep 10, 2026 Model this call Put · $78 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.670 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
15	1	—	—	$0.00	$0.49	$0.21		—	$22.40	$25.00	—	—	—	—
Call · $79 Daily-bar session Aug 31, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $0.21 Breakeven $79.21 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 10, 2026 Model this call Put · $79 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:36.226 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2k	2	—	—	$0.00	$0.01	$0.02		$18.26	$23.40	$25.45	—	—	351	85
Call · $80 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:49:56.887 UTC Last $0.02 Breakeven $80.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2k OI effective date Sep 10, 2026 Model this call Put · $80 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-11 19:59:59.607 UTC Last $18.26 Breakeven $61.74 Implied vol — Delta — Gamma — Theta — Vega — Open interest 85 OI effective date Sep 10, 2026 Model this put
1	1	—	—	$0.00	$0.29	$0.46		—	$24.50	$27.00	—	—	—	—
Call · $81 Daily-bar session Aug 26, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $0.46 Breakeven $81.46 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this call Put · $81 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.112 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.69	—		$19.79	$25.50	$28.00	—	—	6	—
Call · $82 Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.044 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $82 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-11 19:59:59.671 UTC Last $19.79 Breakeven $62.21 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
20	1	—	—	$0.00	$0.52	$0.01		—	$26.45	$29.00	—	—	—	—
Call · $83 Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $0.01 Breakeven $83.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 20 OI effective date Sep 10, 2026 Model this call Put · $83 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.605 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	3	—	—	$0.00	$0.49	$0.03		—	$27.40	$30.00	—	—	—	—
Call · $84 Daily-bar session Sep 4, 2026 Quote as of 2026-09-11 19:59:59.044 UTC Last $0.03 Breakeven $84.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 10, 2026 Model this call Put · $84 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:33.260 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
725	4	—	—	$0.00	$0.01	$0.02		$31.00	$28.40	$30.75	—	—	2	1
Call · $85 Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:49:58.722 UTC Last $0.02 Breakeven $85.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 725 OI effective date Sep 10, 2026 Model this call Put · $85 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:36.229 UTC Last $31.00 Breakeven $54.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
855	8	—	—	$0.00	$0.01	$0.01		$30.10	$33.50	$35.75	—	—	5	18
Call · $90 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:49:59.275 UTC Last $0.01 Breakeven $90.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 855 OI effective date Sep 10, 2026 Model this call Put · $90 In the money Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:59.107 UTC Last $30.10 Breakeven $59.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 OI effective date Sep 10, 2026 Model this put
536	49	—	—	$0.00	$0.10	$0.01		$32.00	$38.55	$40.40	—	—	97	23
Call · $95 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:53.431 UTC Last $0.01 Breakeven $95.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 536 OI effective date Sep 10, 2026 Model this call Put · $95 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-11 19:59:59.116 UTC Last $32.00 Breakeven $63.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 23 OI effective date Sep 10, 2026 Model this put
2.2k	2	—	—	$0.00	$0.50	$0.02		$33.68	$43.45	$45.75	—	—	10	—
Call · $100 Daily-bar session Sep 2, 2026 Quote as of 2026-09-11 19:59:29.252 UTC Last $0.02 Breakeven $100.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2.2k OI effective date Sep 10, 2026 Model this call Put · $100 In the money Daily-bar session Jul 31, 2026 Quote as of 2026-09-11 19:59:43.337 UTC Last $33.68 Breakeven $66.32 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
977	1	—	—	$0.00	$0.10	$0.01		$38.64	$48.50	$50.40	—	—	10	—
Call · $105 Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:29.368 UTC Last $0.01 Breakeven $105.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 977 OI effective date Sep 10, 2026 Model this call Put · $105 In the money Daily-bar session Jul 31, 2026 Quote as of 2026-09-11 19:59:59.558 UTC Last $38.64 Breakeven $66.36 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
386	1	—	—	$0.00	$2.13	$0.07		—	$53.45	$56.00	—	—	—	—
Call · $110 Daily-bar session Sep 3, 2026 Quote as of 2026-09-11 19:59:30.774 UTC Last $0.07 Breakeven $110.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 386 OI effective date Sep 10, 2026 Model this call Put · $110 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.564 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
233	4	—	—	$0.00	$2.13	$0.01		—	$58.75	$60.65	—	—	—	—
Call · $115 Daily-bar session Aug 24, 2026 Quote as of 2026-09-11 19:59:59.112 UTC Last $0.01 Breakeven $115.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 233 OI effective date Sep 10, 2026 Model this call Put · $115 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:35.012 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
85	3	—	—	$0.00	$2.13	$0.17		—	$63.40	$66.00	—	—	—	—
Call · $120 Daily-bar session Jul 29, 2026 Quote as of 2026-09-11 19:59:59.117 UTC Last $0.17 Breakeven $120.17 Implied vol — Delta — Gamma — Theta — Vega — Open interest 85 OI effective date Sep 10, 2026 Model this call Put · $120 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.558 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
121	1	—	—	$0.00	$2.13	$0.08		—	$68.30	$71.00	—	—	—	—
Call · $125 Daily-bar session Aug 20, 2026 Quote as of 2026-09-11 19:59:30.335 UTC Last $0.08 Breakeven $125.08 Implied vol — Delta — Gamma — Theta — Vega — Open interest 121 OI effective date Sep 10, 2026 Model this call Put · $125 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.559 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
37	1	—	—	$0.00	$2.13	$0.03		—	$73.40	$76.00	—	—	—	—
Call · $130 Daily-bar session Aug 19, 2026 Quote as of 2026-09-11 19:59:36.222 UTC Last $0.03 Breakeven $130.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 37 OI effective date Sep 10, 2026 Model this call Put · $130 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.564 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
67	4	—	—	$0.00	$2.13	$0.04		—	$78.40	$81.00	—	—	—	—
Call · $135 Daily-bar session Aug 13, 2026 Quote as of 2026-09-11 19:59:59.339 UTC Last $0.04 Breakeven $135.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 67 OI effective date Sep 10, 2026 Model this call Put · $135 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.564 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
26	2	—	—	$0.00	$1.60	$0.15		—	$83.40	$86.00	—	—	—	—
Call · $140 Daily-bar session Jul 17, 2026 Quote as of 2026-09-11 19:55:25.078 UTC Last $0.15 Breakeven $140.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 26 OI effective date Sep 10, 2026 Model this call Put · $140 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.564 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 · Jun 3, 2026–Sep 11, 2026; 18 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 55" for the wings.

Key facts CIK 1639438 CUSIP 148929102 13F (30d) 142 filings 139 filers Visit website Investor relations