CGDV · Capital Group Dividend Value ETF

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$51.08 -0.36 (-0.70%) At close · Aug 14

Options Chain

Underlying $51.08 · at close Aug 14, 2026 Options Calculator

Positioning

Aug 21, 2026 · 5 days to expiry · 38 contracts · mixed snapshot sessions · Jun 26, 2026–Aug 5, 2026; 28 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 Oct 16 61d Jan 15 152d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	118.8%	0.955	—		—	—	—	—	0
Call · $40 In the money Snapshot session Unknown Last — Breakeven — Implied vol 118.8% Delta 0.955 ≈95% ITM Gamma 0.012 Theta -0.064 Vega 0.006 Open interest 0 Model this call Put · $40 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	109.1%	0.951	—		—	—	—	—	0
Call · $41 In the money Snapshot session Unknown Last — Breakeven — Implied vol 109.1% Delta 0.951 ≈95% ITM Gamma 0.014 Theta -0.063 Vega 0.006 Open interest 0 Model this call Put · $41 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	99.6%	0.947	—		—	—	—	—	0
Call · $42 In the money Snapshot session Unknown Last — Breakeven — Implied vol 99.6% Delta 0.947 ≈95% ITM Gamma 0.017 Theta -0.062 Vega 0.006 Open interest 0 Model this call Put · $42 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	90.3%	0.942	—		—	—	—	—	0
Call · $43 In the money Snapshot session Unknown Last — Breakeven — Implied vol 90.3% Delta 0.942 ≈94% ITM Gamma 0.02 Theta -0.06 Vega 0.006 Open interest 0 Model this call Put · $43 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	2	73.2%	0.951	$4.80		—	—	—	—	0
Call · $44 In the money Snapshot session Jul 29, 2026 Last $4.80 Breakeven $48.80 Implied vol 73.2% Delta 0.951 ≈95% ITM Gamma 0.021 Theta -0.043 Vega 0.006 Open interest 0 Model this call Put · $44 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	64.4%	0.945	—		—	-0.107	84.1%	—	0
Call · $45 In the money Snapshot session Unknown Last — Breakeven — Implied vol 64.4% Delta 0.945 ≈94% ITM Gamma 0.027 Theta -0.042 Vega 0.006 Open interest 0 Model this call Put · $45 Snapshot session Unknown Last — Breakeven — Implied vol 84.1% Delta -0.107 ≈11% ITM Gamma 0.034 Theta -0.086 Vega 0.011 Open interest 0 Model this put
2	2	55.9%	0.937	$3.00		—	—	—	—	0
Call · $46 In the money Snapshot session Jul 30, 2026 Last $3.00 Breakeven $49.00 Implied vol 55.9% Delta 0.937 ≈94% ITM Gamma 0.034 Theta -0.041 Vega 0.006 Open interest 2 Model this call Put · $46 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
3	3	46.2%	0.927	$3.97		—	—	—	—	0
Call · $47 In the money Snapshot session Aug 4, 2026 Last $3.97 Breakeven $50.97 Implied vol 46.2% Delta 0.927 ≈93% ITM Gamma 0.046 Theta -0.038 Vega 0.011 Open interest 3 Model this call Put · $47 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
5	9	43.6%	0.878	$1.97		—	-0.248	77.7%	—	0
Call · $48 In the money Snapshot session Aug 3, 2026 Last $1.97 Breakeven $49.97 Implied vol 43.6% Delta 0.878 ≈88% ITM Gamma 0.072 Theta -0.052 Vega 0.011 Open interest 5 Model this call Put · $48 Snapshot session Unknown Last — Breakeven — Implied vol 77.7% Delta -0.248 ≈25% ITM Gamma 0.063 Theta -0.135 Vega 0.022 Open interest 0 Model this put
0	4	35.7%	0.826	$0.95		$1.60	-0.336	90.6%	1	1
Call · $49 In the money Snapshot session Jul 15, 2026 Last $0.95 Breakeven $49.95 Implied vol 35.7% Delta 0.826 ≈83% ITM Gamma 0.11 Theta -0.053 Vega 0.017 Open interest 0 Model this call Put · $49 Snapshot session Jun 26, 2026 Last $1.60 Breakeven $47.40 Implied vol 90.6% Delta -0.336 ≈34% ITM Gamma 0.063 Theta -0.184 Vega 0.025 Open interest 1 Model this put
1	22	21.9%	0.788	$1.45		$1.32	-0.378	63.3%	2	2
Call · $50 In the money Snapshot session Aug 5, 2026 Last $1.45 Breakeven $51.45 Implied vol 21.9% Delta 0.788 ≈79% ITM Gamma 0.207 Theta -0.038 Vega 0.017 Open interest 1 Model this call Put · $50 Snapshot session Jul 1, 2026 Last $1.32 Breakeven $48.68 Implied vol 63.3% Delta -0.378 ≈38% ITM Gamma 0.093 Theta -0.132 Vega 0.026 Open interest 2 Model this put
3	2	—	—	$0.20		—	-0.475	64.5%	—	0
Call · $51 In the money Snapshot session Aug 4, 2026 Last $0.20 Breakeven $51.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this call Put · $51 Snapshot session Unknown Last — Breakeven — Implied vol 64.5% Delta -0.475 ≈47% ITM Gamma 0.097 Theta -0.142 Vega 0.026 Open interest 0 Model this put
Underlying $51.08
0	—	—	—	—		—	-0.698	25.7%	—	0
Call · $52 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $52 In the money Snapshot session Unknown Last — Breakeven — Implied vol 25.7% Delta -0.698 ≈70% ITM Gamma 0.211 Theta -0.047 Vega 0.023 Open interest 0 Model this put
1	1	—	—	$0.35		—	—	—	—	0
Call · $53 Snapshot session Aug 5, 2026 Last $0.35 Breakeven $53.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $53 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $54 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $54 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $55 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $55 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $56 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $56 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $57 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $57 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $58 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $58 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 · Jun 26, 2026–Aug 5, 2026; 28 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 1870128 CUSIP 14020W106 13F (30d) 208 filings 204 filers