CGW · Invesco Ltd.

Track CGW — free

$65.23 -0.13 (-0.20%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.71B

441.50M

Options Chain

Underlying $65.23 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 28 contracts · mixed snapshot sessions · Feb 9, 2026–Aug 25, 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

Sep 18 19d Oct 16 47d Dec 18 110d Mar 19 201d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	0.1%	0.999	—		—	-0.077	31.8%	—	0
Call · $59 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.003 Vega 0 Open interest 0 Model this call Put · $59 Snapshot session Unknown Last — Breakeven — Implied vol 31.8% Delta -0.077 ≈8% ITM Gamma 0.03 Theta -0.018 Vega 0.025 Open interest 0 Model this put
0	—	0.1%	0.999	—		$1.29	-0.114	31.6%	1	1
Call · $60 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.003 Vega 0 Open interest 0 Model this call Put · $60 Snapshot session Jun 11, 2026 Last $1.29 Breakeven $58.71 Implied vol 31.6% Delta -0.114 ≈11% ITM Gamma 0.041 Theta -0.024 Vega 0.025 Open interest 1 Model this put
2	2	0.1%	0.999	$3.60		—	-0.153	29.8%	—	0
Call · $61 In the money Snapshot session May 27, 2026 Last $3.60 Breakeven $64.60 Implied vol 0.1% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.003 Vega 0 Open interest 2 Model this call Put · $61 Snapshot session Unknown Last — Breakeven — Implied vol 29.8% Delta -0.153 ≈15% ITM Gamma 0.053 Theta -0.027 Vega 0.038 Open interest 0 Model this put
4	2	14.4%	0.944	$3.12		$1.89	-0.207	28.9%	1	1
Call · $62 In the money Snapshot session Aug 18, 2026 Last $3.12 Breakeven $65.12 Implied vol 14.4% Delta 0.944 ≈94% ITM Gamma 0.052 Theta -0.01 Vega 0.014 Open interest 4 Model this call Put · $62 Snapshot session Jun 11, 2026 Last $1.89 Breakeven $60.11 Implied vol 28.9% Delta -0.207 ≈21% ITM Gamma 0.067 Theta -0.032 Vega 0.039 Open interest 1 Model this put
1	1	11.7%	0.909	$2.20		—	-0.268	26.2%	—	0
Call · $63 In the money Snapshot session Aug 18, 2026 Last $2.20 Breakeven $65.20 Implied vol 11.7% Delta 0.909 ≈91% ITM Gamma 0.092 Theta -0.011 Vega 0.025 Open interest 1 Model this call Put · $63 Snapshot session Unknown Last — Breakeven — Implied vol 26.2% Delta -0.268 ≈27% ITM Gamma 0.084 Theta -0.033 Vega 0.051 Open interest 0 Model this put
1	1	11%	0.791	$1.29		$2.50	-0.353	24.9%	1	1
Call · $64 In the money Snapshot session Jun 11, 2026 Last $1.29 Breakeven $65.29 Implied vol 11% Delta 0.791 ≈79% ITM Gamma 0.176 Theta -0.015 Vega 0.038 Open interest 1 Model this call Put · $64 Snapshot session Mar 10, 2026 Last $2.50 Breakeven $61.50 Implied vol 24.9% Delta -0.353 ≈35% ITM Gamma 0.101 Theta -0.035 Vega 0.059 Open interest 1 Model this put
3	1	21.9%	0.546	$2.00		$0.60	-0.456	22.3%	1	21
Call · $65 In the money Snapshot session Mar 20, 2026 Last $2.00 Breakeven $67.00 Implied vol 21.9% Delta 0.546 ≈55% ITM Gamma 0.122 Theta -0.036 Vega 0.059 Open interest 3 Model this call Put · $65 Snapshot session Aug 25, 2026 Last $0.60 Breakeven $64.40 Implied vol 22.3% Delta -0.456 ≈46% ITM Gamma 0.12 Theta -0.033 Vega 0.059 Open interest 21 Model this put
Underlying $65.23
1	1	25.4%	0.44	$0.40		—	-0.583	20.4%	—	0
Call · $66 Snapshot session Jun 11, 2026 Last $0.40 Breakeven $66.40 Implied vol 25.4% Delta 0.44 ≈44% ITM Gamma 0.104 Theta -0.04 Vega 0.06 Open interest 1 Model this call Put · $66 In the money Snapshot session Unknown Last — Breakeven — Implied vol 20.4% Delta -0.583 ≈58% ITM Gamma 0.13 Theta -0.029 Vega 0.06 Open interest 0 Model this put
7	1	31.5%	0.374	$0.96		—	-0.843	11.6%	—	0
Call · $67 Snapshot session Mar 20, 2026 Last $0.96 Breakeven $67.96 Implied vol 31.5% Delta 0.374 ≈37% ITM Gamma 0.082 Theta -0.048 Vega 0.053 Open interest 7 Model this call Put · $67 In the money Snapshot session Unknown Last — Breakeven — Implied vol 11.6% Delta -0.843 ≈84% ITM Gamma 0.155 Theta -0.009 Vega 0.039 Open interest 0 Model this put
11	2	16.3%	0.141	$0.35		—	-0.893	14.7%	—	0
Call · $68 Snapshot session Aug 10, 2026 Last $0.35 Breakeven $68.35 Implied vol 16.3% Delta 0.141 ≈14% ITM Gamma 0.093 Theta -0.015 Vega 0.028 Open interest 11 Model this call Put · $68 In the money Snapshot session Unknown Last — Breakeven — Implied vol 14.7% Delta -0.893 ≈89% ITM Gamma 0.096 Theta -0.008 Vega 0.026 Open interest 0 Model this put
0	—	21.7%	0.138	—		—	-0.911	18.3%	—	0
Call · $69 Snapshot session Unknown Last — Breakeven — Implied vol 21.7% Delta 0.138 ≈14% ITM Gamma 0.069 Theta -0.019 Vega 0.028 Open interest 0 Model this call Put · $69 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18.3% Delta -0.911 ≈91% ITM Gamma 0.067 Theta -0.009 Vega 0.026 Open interest 0 Model this put
1	1	23.4%	0.104	$1.93		—	-0.923	21.8%	—	0
Call · $70 Snapshot session Feb 9, 2026 Last $1.93 Breakeven $71.93 Implied vol 23.4% Delta 0.104 ≈10% ITM Gamma 0.051 Theta -0.017 Vega 0.028 Open interest 1 Model this call Put · $70 In the money Snapshot session Unknown Last — Breakeven — Implied vol 21.8% Delta -0.923 ≈92% ITM Gamma 0.051 Theta -0.01 Vega 0.025 Open interest 0 Model this put
0	—	26.9%	0.093	—		—	-0.932	25.3%	—	0
Call · $71 Snapshot session Unknown Last — Breakeven — Implied vol 26.9% Delta 0.093 ≈9% ITM Gamma 0.041 Theta -0.018 Vega 0.028 Open interest 0 Model this call Put · $71 In the money Snapshot session Unknown Last — Breakeven — Implied vol 25.3% Delta -0.932 ≈93% ITM Gamma 0.04 Theta -0.011 Vega 0.024 Open interest 0 Model this put
0	—	—	—	—		—	-0.938	28.3%	—	0
Call · $72 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $72 In the money Snapshot session Unknown Last — Breakeven — Implied vol 28.3% Delta -0.938 ≈94% ITM Gamma 0.033 Theta -0.011 Vega 0.016 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 · Feb 9, 2026–Aug 25, 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 914208 CUSIP G491BT108 13F (30d) 485 filings 461 filers Visit website Investor relations