COP · Conocophillips

Track COP — free Ask ALVIS about COP

$115.56 -4.73 (-3.93%)

Market Cap

$146.51B

1.22B

Options Chain

15-min delayed Underlying $115.56 · today Options Calculator

Positioning

Jul 31, 2026 · 4 days to expiry · 112 contracts

Put / call OI

0.21

Call-heavy positioning

Open interest

18,976

contracts outstanding

Volume

4,273

traded today

Max pain

$110.00

$5.56 below spot

ATM implied vol

38%

market's expected move

Open interest by strike · near the money

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

134

135

140

145

150

155

160

165

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Jul 31 4d Aug 7 11d Aug 14 18d Aug 21 25d Aug 28 32d Sep 4 39d Sep 18 53d Oct 16 81d Nov 20 116d Dec 18 144d Jan 15 172d Feb 19 207d Mar 19 235d Jun 17 325d Dec 17 508d Jan 21 543d Dec 15 872d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	8	295%	0.961	$47.98		$0.05	-0.022	257.2%	46	23
Call · $70 In the money Last $47.98 Breakeven $117.98 Implied vol 295% Delta 0.961 ≈96% ITM Gamma 0.002 Theta -0.369 Vega 0.01 Open interest 0 Model this call Put · $70 Last $0.05 Breakeven $69.95 Implied vol 257.2% Delta -0.022 ≈2% ITM Gamma 0.002 Theta -0.206 Vega 0.005 Open interest 23 Model this put
0	12	261.1%	0.956	$42.99		—	—	—	—	0
Call · $75 In the money Last $42.99 Breakeven $117.99 Implied vol 261.1% Delta 0.956 ≈96% ITM Gamma 0.003 Theta -0.362 Vega 0.01 Open interest 0 Model this call Put · $75 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
276	8	193.3%	0.973	$37.95		—	-0.01	159.2%	—	0
Call · $80 In the money Last $37.95 Breakeven $117.95 Implied vol 193.3% Delta 0.973 ≈97% ITM Gamma 0.003 Theta -0.182 Vega 0.01 Open interest 276 Model this call Put · $80 Last — Breakeven — Implied vol 159.2% Delta -0.01 ≈1% ITM Gamma 0.001 Theta -0.066 Vega 0.005 Open interest 0 Model this put
0	6	171.9%	0.962	$33.03		—	-0.022	150.8%	—	0
Call · $85 In the money Last $33.03 Breakeven $118.03 Implied vol 171.9% Delta 0.962 ≈96% ITM Gamma 0.004 Theta -0.208 Vega 0.011 Open interest 0 Model this call Put · $85 Last — Breakeven — Implied vol 150.8% Delta -0.022 ≈2% ITM Gamma 0.003 Theta -0.117 Vega 0.005 Open interest 0 Model this put
10	8	160.7%	0.943	$27.98		$0.05	-0.013	110.2%	5	21
Call · $90 In the money Last $27.98 Breakeven $117.98 Implied vol 160.7% Delta 0.943 ≈94% ITM Gamma 0.006 Theta -0.28 Vega 0.011 Open interest 10 Model this call Put · $90 Last $0.05 Breakeven $89.95 Implied vol 110.2% Delta -0.013 ≈1% ITM Gamma 0.002 Theta -0.054 Vega 0.006 Open interest 21 Model this put
0	6	106.6%	0.986	$27.00		—	-0.013	104.9%	—	0
Call · $91 In the money Last $27.00 Breakeven $118.00 Implied vol 106.6% Delta 0.986 ≈99% ITM Gamma 0.003 Theta -0.057 Vega 0.006 Open interest 0 Model this call Put · $91 Last — Breakeven — Implied vol 104.9% Delta -0.013 ≈1% ITM Gamma 0.003 Theta -0.051 Vega 0.006 Open interest 0 Model this put
0	—	147.5%	0.941	—		$0.06	-0.013	100.6%	30	37
Call · $92 In the money Last — Breakeven — Implied vol 147.5% Delta 0.941 ≈94% ITM Gamma 0.007 Theta -0.264 Vega 0.019 Open interest 0 Model this call Put · $92 Last $0.06 Breakeven $91.94 Implied vol 100.6% Delta -0.013 ≈1% ITM Gamma 0.003 Theta -0.05 Vega 0.006 Open interest 37 Model this put
45	45	127.1%	0.954	$11.72		$0.10	-0.014	97.1%	22	5
Call · $93 In the money Last $11.72 Breakeven $104.72 Implied vol 127.1% Delta 0.954 ≈95% ITM Gamma 0.006 Theta -0.183 Vega 0.011 Open interest 45 Model this call Put · $93 Last $0.10 Breakeven $92.90 Implied vol 97.1% Delta -0.014 ≈1% ITM Gamma 0.003 Theta -0.053 Vega 0.006 Open interest 5 Model this put
0	1	124.3%	0.95	$23.37		$0.08	-0.015	92.9%	20	45
Call · $94 In the money Last $23.37 Breakeven $117.37 Implied vol 124.3% Delta 0.95 ≈95% ITM Gamma 0.007 Theta -0.193 Vega 0.011 Open interest 0 Model this call Put · $94 Last $0.08 Breakeven $93.92 Implied vol 92.9% Delta -0.015 ≈2% ITM Gamma 0.003 Theta -0.052 Vega 0.006 Open interest 45 Model this put
147	20	132.4%	0.93	$22.47		$0.02	-0.011	84.2%	2	40
Call · $95 In the money Last $22.47 Breakeven $117.47 Implied vol 132.4% Delta 0.93 ≈93% ITM Gamma 0.008 Theta -0.267 Vega 0.02 Open interest 147 Model this call Put · $95 Last $0.02 Breakeven $94.98 Implied vol 84.2% Delta -0.011 ≈1% ITM Gamma 0.003 Theta -0.036 Vega 0.006 Open interest 40 Model this put
111	17	112.2%	0.948	$21.63		$0.06	-0.015	83.6%	99	203
Call · $96 In the money Last $21.63 Breakeven $117.63 Implied vol 112.2% Delta 0.948 ≈95% ITM Gamma 0.008 Theta -0.178 Vega 0.011 Open interest 111 Model this call Put · $96 Last $0.06 Breakeven $95.94 Implied vol 83.6% Delta -0.015 ≈2% ITM Gamma 0.004 Theta -0.048 Vega 0.006 Open interest 203 Model this put
0	4	105.1%	0.949	$20.43		$0.08	-0.015	78.6%	40	56
Call · $97 In the money Last $20.43 Breakeven $117.43 Implied vol 105.1% Delta 0.949 ≈95% ITM Gamma 0.008 Theta -0.165 Vega 0.011 Open interest 0 Model this call Put · $97 Last $0.08 Breakeven $96.92 Implied vol 78.6% Delta -0.015 ≈2% ITM Gamma 0.004 Theta -0.044 Vega 0.006 Open interest 56 Model this put
6	2	109%	0.933	$19.30		$0.05	-0.016	74.5%	30	53
Call · $98 In the money Last $19.30 Breakeven $117.30 Implied vol 109% Delta 0.933 ≈93% ITM Gamma 0.01 Theta -0.213 Vega 0.02 Open interest 6 Model this call Put · $98 Last $0.05 Breakeven $97.95 Implied vol 74.5% Delta -0.016 ≈2% ITM Gamma 0.004 Theta -0.044 Vega 0.006 Open interest 53 Model this put
0	—	80.4%	0.97	—		$0.08	-0.018	71.3%	30	67
Call · $99 In the money Last — Breakeven — Implied vol 80.4% Delta 0.97 ≈97% ITM Gamma 0.007 Theta -0.081 Vega 0.012 Open interest 0 Model this call Put · $99 Last $0.08 Breakeven $98.92 Implied vol 71.3% Delta -0.018 ≈2% ITM Gamma 0.005 Theta -0.047 Vega 0.006 Open interest 67 Model this put
8	2	72.7%	0.974	$12.64		$0.03	-0.019	67.3%	24	84
Call · $100 In the money Last $12.64 Breakeven $112.64 Implied vol 72.7% Delta 0.974 ≈97% ITM Gamma 0.007 Theta -0.066 Vega 0.006 Open interest 8 Model this call Put · $100 Last $0.03 Breakeven $99.97 Implied vol 67.3% Delta -0.019 ≈2% ITM Gamma 0.006 Theta -0.046 Vega 0.006 Open interest 84 Model this put
0	—	68.6%	0.973	—		$0.05	-0.019	62.5%	1	10
Call · $101 In the money Last — Breakeven — Implied vol 68.6% Delta 0.973 ≈97% ITM Gamma 0.008 Theta -0.066 Vega 0.006 Open interest 0 Model this call Put · $101 Last $0.05 Breakeven $100.95 Implied vol 62.5% Delta -0.019 ≈2% ITM Gamma 0.006 Theta -0.042 Vega 0.006 Open interest 10 Model this put
30	13	64.5%	0.971	$8.95		$0.06	-0.021	59.4%	5	15
Call · $102 In the money Last $8.95 Breakeven $110.95 Implied vol 64.5% Delta 0.971 ≈97% ITM Gamma 0.008 Theta -0.065 Vega 0.012 Open interest 30 Model this call Put · $102 Last $0.06 Breakeven $101.94 Implied vol 59.4% Delta -0.021 ≈2% ITM Gamma 0.007 Theta -0.045 Vega 0.006 Open interest 15 Model this put
14	5	62.1%	0.964	$7.30		$0.03	-0.02	53.8%	2	13
Call · $103 In the money Last $7.30 Breakeven $110.30 Implied vol 62.1% Delta 0.964 ≈96% ITM Gamma 0.01 Theta -0.075 Vega 0.012 Open interest 14 Model this call Put · $103 Last $0.03 Breakeven $102.97 Implied vol 53.8% Delta -0.02 ≈2% ITM Gamma 0.007 Theta -0.038 Vega 0.006 Open interest 13 Model this put
125	1	57.6%	0.961	$10.00		$0.04	-0.023	50.8%	3	42
Call · $104 In the money Last $10.00 Breakeven $114.00 Implied vol 57.6% Delta 0.961 ≈96% ITM Gamma 0.012 Theta -0.073 Vega 0.012 Open interest 125 Model this call Put · $104 Last $0.04 Breakeven $103.96 Implied vol 50.8% Delta -0.023 ≈2% ITM Gamma 0.009 Theta -0.041 Vega 0.006 Open interest 42 Model this put
50	5	55.3%	0.952	$14.77		$0.04	-0.024	47%	7	139
Call · $105 In the money Last $14.77 Breakeven $119.77 Implied vol 55.3% Delta 0.952 ≈95% ITM Gamma 0.015 Theta -0.083 Vega 0.012 Open interest 50 Model this call Put · $105 Last $0.04 Breakeven $104.96 Implied vol 47% Delta -0.024 ≈2% ITM Gamma 0.01 Theta -0.04 Vega 0.006 Open interest 139 Model this put
208	5	48.8%	0.955	$11.30		$0.05	-0.031	45.2%	2	14
Call · $106 In the money Last $11.30 Breakeven $117.30 Implied vol 48.8% Delta 0.955 ≈96% ITM Gamma 0.016 Theta -0.069 Vega 0.012 Open interest 208 Model this call Put · $106 Last $0.05 Breakeven $105.95 Implied vol 45.2% Delta -0.031 ≈3% ITM Gamma 0.013 Theta -0.048 Vega 0.012 Open interest 14 Model this put
101	1	48.6%	0.938	$13.18		$0.09	-0.039	42.1%	5	337
Call · $107 In the money Last $13.18 Breakeven $120.18 Implied vol 48.6% Delta 0.938 ≈94% ITM Gamma 0.021 Theta -0.091 Vega 0.012 Open interest 101 Model this call Put · $107 Last $0.09 Breakeven $106.91 Implied vol 42.1% Delta -0.039 ≈4% ITM Gamma 0.016 Theta -0.053 Vega 0.012 Open interest 337 Model this put
319	1	47.6%	0.915	$9.32		$0.09	-0.053	40.3%	7	78
Call · $108 In the money Last $9.32 Breakeven $117.32 Implied vol 47.6% Delta 0.915 ≈91% ITM Gamma 0.027 Theta -0.112 Vega 0.021 Open interest 319 Model this call Put · $108 Last $0.09 Breakeven $107.91 Implied vol 40.3% Delta -0.053 ≈5% ITM Gamma 0.022 Theta -0.065 Vega 0.012 Open interest 78 Model this put
230	1	43.8%	0.9	$8.82		$0.15	-0.08	40.1%	12	137
Call · $109 In the money Last $8.82 Breakeven $117.82 Implied vol 43.8% Delta 0.9 ≈90% ITM Gamma 0.033 Theta -0.116 Vega 0.021 Open interest 230 Model this call Put · $109 Last $0.15 Breakeven $108.85 Implied vol 40.1% Delta -0.08 ≈8% ITM Gamma 0.03 Theta -0.089 Vega 0.021 Open interest 137 Model this put
265	38	42.4%	0.873	$6.37		$0.16	-0.107	38.3%	26	105
Call · $110 In the money Last $6.37 Breakeven $116.37 Implied vol 42.4% Delta 0.873 ≈87% ITM Gamma 0.041 Theta -0.136 Vega 0.021 Open interest 265 Model this call Put · $110 Last $0.16 Breakeven $109.84 Implied vol 38.3% Delta -0.107 ≈11% ITM Gamma 0.04 Theta -0.106 Vega 0.021 Open interest 105 Model this put
148	42	40.5%	0.832	$5.04		$0.24	-0.146	37.1%	4	104
Call · $111 In the money Last $5.04 Breakeven $116.04 Implied vol 40.5% Delta 0.832 ≈83% ITM Gamma 0.051 Theta -0.154 Vega 0.032 Open interest 148 Model this call Put · $111 Last $0.24 Breakeven $110.76 Implied vol 37.1% Delta -0.146 ≈15% ITM Gamma 0.051 Theta -0.128 Vega 0.032 Open interest 104 Model this put
114	30	39.4%	0.783	$5.23		$0.45	-0.205	37.1%	13	249
Call · $112 In the money Last $5.23 Breakeven $117.23 Implied vol 39.4% Delta 0.783 ≈78% ITM Gamma 0.062 Theta -0.177 Vega 0.032 Open interest 114 Model this call Put · $112 Last $0.45 Breakeven $111.55 Implied vol 37.1% Delta -0.205 ≈21% ITM Gamma 0.063 Theta -0.159 Vega 0.032 Open interest 249 Model this put
184	13	37.3%	0.722	$3.50		$0.79	-0.277	37.2%	15	555
Call · $113 In the money Last $3.50 Breakeven $116.50 Implied vol 37.3% Delta 0.722 ≈72% ITM Gamma 0.074 Theta -0.189 Vega 0.042 Open interest 184 Model this call Put · $113 Last $0.79 Breakeven $112.21 Implied vol 37.2% Delta -0.277 ≈28% ITM Gamma 0.074 Theta -0.186 Vega 0.042 Open interest 555 Model this put
349	143	38.2%	0.642	$2.81		$0.99	-0.357	37.9%	17	120
Call · $114 In the money Last $2.81 Breakeven $116.81 Implied vol 38.2% Delta 0.642 ≈64% ITM Gamma 0.081 Theta -0.218 Vega 0.048 Open interest 349 Model this call Put · $114 Last $0.99 Breakeven $113.01 Implied vol 37.9% Delta -0.357 ≈36% ITM Gamma 0.082 Theta -0.214 Vega 0.048 Open interest 120 Model this put
554	113	38.2%	0.558	$2.21		$1.46	-0.44	36.2%	31	211
Call · $115 In the money Last $2.21 Breakeven $117.21 Implied vol 38.2% Delta 0.558 ≈56% ITM Gamma 0.085 Theta -0.228 Vega 0.048 Open interest 554 Model this call Put · $115 Last $1.46 Breakeven $113.54 Implied vol 36.2% Delta -0.44 ≈44% ITM Gamma 0.089 Theta -0.214 Vega 0.048 Open interest 211 Model this put
Underlying $115.56
210	90	38.3%	0.474	$1.61		$1.85	-0.527	37.7%	16	39
Call · $116 Last $1.61 Breakeven $117.61 Implied vol 38.3% Delta 0.474 ≈47% ITM Gamma 0.086 Theta -0.231 Vega 0.049 Open interest 210 Model this call Put · $116 In the money Last $1.85 Breakeven $114.15 Implied vol 37.7% Delta -0.527 ≈53% ITM Gamma 0.087 Theta -0.225 Vega 0.049 Open interest 39 Model this put
181	74	38.7%	0.391	$1.66		$2.69	-0.617	36.4%	122	135
Call · $117 Last $1.66 Breakeven $118.66 Implied vol 38.7% Delta 0.391 ≈39% ITM Gamma 0.082 Theta -0.225 Vega 0.049 Open interest 181 Model this call Put · $117 In the money Last $2.69 Breakeven $114.31 Implied vol 36.4% Delta -0.617 ≈62% ITM Gamma 0.087 Theta -0.208 Vega 0.049 Open interest 135 Model this put
157	43	39.2%	0.318	$0.97		$3.00	-0.689	37.7%	85	7
Call · $118 Last $0.97 Breakeven $118.97 Implied vol 39.2% Delta 0.318 ≈32% ITM Gamma 0.075 Theta -0.211 Vega 0.043 Open interest 157 Model this call Put · $118 In the money Last $3.00 Breakeven $115.00 Implied vol 37.7% Delta -0.689 ≈69% ITM Gamma 0.077 Theta -0.198 Vega 0.043 Open interest 7 Model this put
149	567	39.7%	0.25	$0.74		$3.48	-0.762	37.9%	55	47
Call · $119 Last $0.74 Breakeven $119.74 Implied vol 39.7% Delta 0.25 ≈25% ITM Gamma 0.066 Theta -0.191 Vega 0.043 Open interest 149 Model this call Put · $119 In the money Last $3.48 Breakeven $115.52 Implied vol 37.9% Delta -0.762 ≈76% ITM Gamma 0.068 Theta -0.177 Vega 0.043 Open interest 47 Model this put
465	460	39%	0.189	$0.50		$4.85	-0.833	35.8%	52	233
Call · $120 Last $0.50 Breakeven $120.50 Implied vol 39% Delta 0.189 ≈19% ITM Gamma 0.057 Theta -0.158 Vega 0.033 Open interest 465 Model this call Put · $120 In the money Last $4.85 Breakeven $115.15 Implied vol 35.8% Delta -0.833 ≈83% ITM Gamma 0.057 Theta -0.132 Vega 0.033 Open interest 233 Model this put
140	65	40.2%	0.144	$0.45		$4.48	-0.873	37.5%	47	83
Call · $121 Last $0.45 Breakeven $121.45 Implied vol 40.2% Delta 0.144 ≈14% ITM Gamma 0.047 Theta -0.138 Vega 0.033 Open interest 140 Model this call Put · $121 In the money Last $4.48 Breakeven $116.52 Implied vol 37.5% Delta -0.873 ≈87% ITM Gamma 0.046 Theta -0.115 Vega 0.022 Open interest 83 Model this put
334	359	40%	0.106	$0.25		$3.00	-0.912	37.3%	11	11
Call · $122 Last $0.25 Breakeven $122.25 Implied vol 40% Delta 0.106 ≈11% ITM Gamma 0.037 Theta -0.11 Vega 0.022 Open interest 334 Model this call Put · $122 In the money Last $3.00 Breakeven $119.00 Implied vol 37.3% Delta -0.912 ≈91% ITM Gamma 0.035 Theta -0.087 Vega 0.022 Open interest 11 Model this put
85	16	41.5%	0.08	$0.25		$6.25	-0.934	38.9%	7	2
Call · $123 Last $0.25 Breakeven $123.25 Implied vol 41.5% Delta 0.08 ≈8% ITM Gamma 0.03 Theta -0.093 Vega 0.022 Open interest 85 Model this call Put · $123 In the money Last $6.25 Breakeven $116.75 Implied vol 38.9% Delta -0.934 ≈93% ITM Gamma 0.027 Theta -0.073 Vega 0.013 Open interest 2 Model this put
87	313	41.9%	0.059	$0.16		—	-0.956	38.7%	—	0
Call · $124 Last $0.16 Breakeven $124.16 Implied vol 41.9% Delta 0.059 ≈6% ITM Gamma 0.023 Theta -0.074 Vega 0.013 Open interest 87 Model this call Put · $124 In the money Last — Breakeven — Implied vol 38.7% Delta -0.956 ≈96% ITM Gamma 0.02 Theta -0.052 Vega 0.013 Open interest 0 Model this put
195	144	43.2%	0.045	$0.12		$7.90	-0.968	40.4%	4	4
Call · $125 Last $0.12 Breakeven $125.12 Implied vol 43.2% Delta 0.045 ≈5% ITM Gamma 0.018 Theta -0.061 Vega 0.013 Open interest 195 Model this call Put · $125 In the money Last $7.90 Breakeven $117.10 Implied vol 40.4% Delta -0.968 ≈97% ITM Gamma 0.015 Theta -0.042 Vega 0.012 Open interest 4 Model this put
166	14	45.7%	0.038	$0.12		—	-0.98	39.7%	—	0
Call · $126 Last $0.12 Breakeven $126.12 Implied vol 45.7% Delta 0.038 ≈4% ITM Gamma 0.015 Theta -0.056 Vega 0.013 Open interest 166 Model this call Put · $126 In the money Last — Breakeven — Implied vol 39.7% Delta -0.98 ≈98% ITM Gamma 0.01 Theta -0.026 Vega 0.006 Open interest 0 Model this put
76	14	47.7%	0.031	$0.14		—	—	—	—	0
Call · $127 Last $0.14 Breakeven $127.14 Implied vol 47.7% Delta 0.031 ≈3% ITM Gamma 0.012 Theta -0.05 Vega 0.007 Open interest 76 Model this call Put · $127 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
53	19	49.2%	0.026	$0.06		$18.20	-0.995	39%	98	0
Call · $128 Last $0.06 Breakeven $128.06 Implied vol 49.2% Delta 0.026 ≈3% ITM Gamma 0.01 Theta -0.044 Vega 0.007 Open interest 53 Model this call Put · $128 In the money Last $18.20 Breakeven $109.80 Implied vol 39% Delta -0.995 ≈99% ITM Gamma 0.004 Theta -0.007 Vega 0.002 Open interest 0 Model this put
7	5	51.5%	0.023	$0.05		—	-0.995	41.7%	—	0
Call · $129 Last $0.05 Breakeven $129.05 Implied vol 51.5% Delta 0.023 ≈2% ITM Gamma 0.009 Theta -0.042 Vega 0.007 Open interest 7 Model this call Put · $129 In the money Last — Breakeven — Implied vol 41.7% Delta -0.995 ≈100% ITM Gamma 0.004 Theta -0.008 Vega 0.002 Open interest 0 Model this put
9.6k	429	53.8%	0.02	$0.06		$13.36	-0.995	44.4%	1	0
Call · $130 Last $0.06 Breakeven $130.06 Implied vol 53.8% Delta 0.02 ≈2% ITM Gamma 0.007 Theta -0.039 Vega 0.007 Open interest 9.6k Model this call Put · $130 In the money Last $13.36 Breakeven $116.64 Implied vol 44.4% Delta -0.995 ≈100% ITM Gamma 0.003 Theta -0.008 Vega 0.002 Open interest 0 Model this put
11	8	56.7%	0.019	$0.03		—	—	—	—	0
Call · $131 Last $0.03 Breakeven $131.03 Implied vol 56.7% Delta 0.019 ≈2% ITM Gamma 0.007 Theta -0.04 Vega 0.007 Open interest 11 Model this call Put · $131 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	5	59.7%	0.019	$0.02		—	-0.996	49.7%	—	0
Call · $132 Last $0.02 Breakeven $132.02 Implied vol 59.7% Delta 0.019 ≈2% ITM Gamma 0.006 Theta -0.04 Vega 0.007 Open interest 1 Model this call Put · $132 In the money Last — Breakeven — Implied vol 49.7% Delta -0.996 ≈100% ITM Gamma 0.003 Theta -0.008 Vega 0.002 Open interest 0 Model this put
2	6	62.7%	0.018	$0.04		—	-0.996	52.3%	—	0
Call · $133 Last $0.04 Breakeven $133.04 Implied vol 62.7% Delta 0.018 ≈2% ITM Gamma 0.006 Theta -0.041 Vega 0.007 Open interest 2 Model this call Put · $133 In the money Last — Breakeven — Implied vol 52.3% Delta -0.996 ≈100% ITM Gamma 0.002 Theta -0.008 Vega 0.002 Open interest 0 Model this put
0	2	65.6%	0.017	$0.04		—	-0.996	54.9%	—	0
Call · $134 Last $0.04 Breakeven $134.04 Implied vol 65.6% Delta 0.017 ≈2% ITM Gamma 0.005 Theta -0.041 Vega 0.007 Open interest 0 Model this call Put · $134 In the money Last — Breakeven — Implied vol 54.9% Delta -0.996 ≈100% ITM Gamma 0.002 Theta -0.008 Vega 0.002 Open interest 0 Model this put
163	60	68.5%	0.017	$0.02		$25.40	-0.996	57.5%	1	0
Call · $135 Last $0.02 Breakeven $135.02 Implied vol 68.5% Delta 0.017 ≈2% ITM Gamma 0.005 Theta -0.042 Vega 0.007 Open interest 163 Model this call Put · $135 In the money Last $25.40 Breakeven $109.60 Implied vol 57.5% Delta -0.996 ≈100% ITM Gamma 0.002 Theta -0.008 Vega 0.002 Open interest 0 Model this put
242	9	83.4%	0.015	$0.01		—	-0.997	69.4%	—	0
Call · $140 Last $0.01 Breakeven $140.01 Implied vol 83.4% Delta 0.015 ≈2% ITM Gamma 0.004 Theta -0.048 Vega 0.007 Open interest 242 Model this call Put · $140 In the money Last — Breakeven — Implied vol 69.4% Delta -0.997 ≈100% ITM Gamma 0.002 Theta -0.009 Vega 0.001 Open interest 0 Model this put
15	20	97.8%	0.014	$0.01		—	—	—	—	0
Call · $145 Last $0.01 Breakeven $145.01 Implied vol 97.8% Delta 0.014 ≈1% ITM Gamma 0.003 Theta -0.054 Vega 0.007 Open interest 15 Model this call Put · $145 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	153.1%	0.063	—		—	—	—	—	0
Call · $150 Last — Breakeven — Implied vol 153.1% Delta 0.063 ≈6% ITM Gamma 0.007 Theta -0.284 Vega 0.014 Open interest 0 Model this call Put · $150 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	160.5%	0.05	—		—	—	—	—	0
Call · $155 Last — Breakeven — Implied vol 160.5% Delta 0.05 ≈5% ITM Gamma 0.005 Theta -0.246 Vega 0.014 Open interest 0 Model this call Put · $155 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	174.5%	0.047	—		$42.60	—	—	2	0
Call · $160 Last — Breakeven — Implied vol 174.5% Delta 0.047 ≈5% ITM Gamma 0.005 Theta -0.254 Vega 0.015 Open interest 0 Model this call Put · $160 In the money Last $42.60 Breakeven $117.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	188.1%	0.044	—		$47.58	—	—	2	0
Call · $165 Last — Breakeven — Implied vol 188.1% Delta 0.044 ≈4% ITM Gamma 0.004 Theta -0.262 Vega 0.015 Open interest 0 Model this call Put · $165 In the money Last $47.58 Breakeven $117.42 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. 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. The 25 strikes around the money are shown by default — switch to "All 56" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1163165 CUSIP 20825C104 13F (30d) 814 filings 789 filers Visit website Investor relations