COWG · Pacer Barings CLO Market Flex ETF

Track COWG — free

$40.02 -0.56 (-1.38%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $40.02 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 18 days to expiry · 28 contracts · snapshot sessions unknown

Put / call OI

—

snapshot sessions unknown

Open interest

—

snapshot sessions unknown

Volume

—

snapshot sessions unknown

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 18d Oct 16 46d Dec 18 109d Mar 19 200d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	46%	0.998	—		—	—	—	—	0
Call · $30 In the money Snapshot session Unknown Last — Breakeven — Implied vol 46% Delta 0.998 ≈100% ITM Gamma 0.001 Theta -0.003 Vega 0.001 Open interest 0 Model this call Put · $30 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	32.2%	1	—		—	—	—	—	0
Call · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol 32.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.003 Vega 0 Open interest 0 Model this call Put · $31 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	0.1%	1	—		—	—	—	—	0
Call · $32 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 1 ≈100% ITM Gamma 0 Theta -0.003 Vega 0 Open interest 0 Model this call Put · $32 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	0.1%	1	—		—	—	—	—	0
Call · $33 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 1 ≈100% ITM Gamma 0 Theta -0.003 Vega 0 Open interest 0 Model this call Put · $33 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	0.1%	1	—		—	—	—	—	0
Call · $34 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 1 ≈100% ITM Gamma 0 Theta -0.003 Vega 0 Open interest 0 Model this call Put · $34 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	0.1%	1	—		—	—	—	—	0
Call · $35 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 1 ≈100% ITM Gamma 0 Theta -0.003 Vega 0 Open interest 0 Model this call Put · $35 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	0.1%	1	—		—	—	—	—	0
Call · $36 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 1 ≈100% ITM Gamma 0 Theta -0.003 Vega 0 Open interest 0 Model this call Put · $36 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	19.1%	0.979	—		—	-0.314	105.3%	—	0
Call · $37 In the money Snapshot session Unknown Last — Breakeven — Implied vol 19.1% Delta 0.979 ≈98% ITM Gamma 0.029 Theta -0.006 Vega 0.004 Open interest 0 Model this call Put · $37 Snapshot session Unknown Last — Breakeven — Implied vol 105.3% Delta -0.314 ≈31% ITM Gamma 0.038 Theta -0.092 Vega 0.034 Open interest 0 Model this put
0	—	16.9%	0.944	—		—	-0.349	93.1%	—	0
Call · $38 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.9% Delta 0.944 ≈94% ITM Gamma 0.074 Theta -0.008 Vega 0.008 Open interest 0 Model this call Put · $38 Snapshot session Unknown Last — Breakeven — Implied vol 93.1% Delta -0.349 ≈35% ITM Gamma 0.044 Theta -0.084 Vega 0.035 Open interest 0 Model this put
0	—	18%	0.801	—		—	-0.341	40.6%	—	0
Call · $39 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18% Delta 0.801 ≈80% ITM Gamma 0.174 Theta -0.015 Vega 0.023 Open interest 0 Model this call Put · $39 Snapshot session Unknown Last — Breakeven — Implied vol 40.6% Delta -0.341 ≈34% ITM Gamma 0.102 Theta -0.036 Vega 0.035 Open interest 0 Model this put
0	—	17.3%	0.587	—		—	-0.446	33.9%	—	0
Call · $40 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17.3% Delta 0.587 ≈59% ITM Gamma 0.25 Theta -0.019 Vega 0.035 Open interest 0 Model this call Put · $40 Snapshot session Unknown Last — Breakeven — Implied vol 33.9% Delta -0.446 ≈45% ITM Gamma 0.131 Theta -0.032 Vega 0.036 Open interest 0 Model this put
Underlying $40.02
0	—	—	—	—		—	-0.674	16.8%	—	0
Call · $41 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $41 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.8% Delta -0.674 ≈67% ITM Gamma 0.249 Theta -0.013 Vega 0.032 Open interest 0 Model this put
0	—	—	—	—		—	-0.829	19.7%	—	0
Call · $42 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $42 In the money Snapshot session Unknown Last — Breakeven — Implied vol 19.7% Delta -0.829 ≈83% ITM Gamma 0.156 Theta -0.01 Vega 0.024 Open interest 0 Model this put
0	—	—	—	—		—	-0.879	25.1%	—	0
Call · $43 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $43 In the money Snapshot session Unknown Last — Breakeven — Implied vol 25.1% Delta -0.879 ≈88% ITM Gamma 0.099 Theta -0.01 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 snapshot sessions 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 1616668 CUSIP 69384J604 13F (30d) 2 filings 2 filers Visit website