CTEX · ProShares MSCI Transformational Changes ETF

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$33.22 +0.28 (+0.84%) At close · Aug 27

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Options Chain

Underlying $33.22 · at close Aug 27, 2026 Options Calculator

Positioning

Sep 18, 2026 · 21 days to expiry · 36 contracts · mixed snapshot sessions · Feb 26, 2026–Aug 3, 2026; 29 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 21d Oct 16 49d Dec 18 112d Mar 19 203d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	40.1%	0.783	—		—	-0.306	69.4%	—	0
Call · $30 In the money Snapshot session Unknown Last — Breakeven — Implied vol 40.1% Delta 0.783 ≈78% ITM Gamma 0.097 Theta -0.023 Vega 0.026 Open interest 0 Model this call Put · $30 Snapshot session Unknown Last — Breakeven — Implied vol 69.4% Delta -0.306 ≈31% ITM Gamma 0.067 Theta -0.045 Vega 0.026 Open interest 0 Model this put
0	—	36.9%	0.679	—		—	-0.362	54.3%	—	0
Call · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol 36.9% Delta 0.679 ≈68% ITM Gamma 0.128 Theta -0.025 Vega 0.026 Open interest 0 Model this call Put · $31 Snapshot session Unknown Last — Breakeven — Implied vol 54.3% Delta -0.362 ≈36% ITM Gamma 0.09 Theta -0.037 Vega 0.03 Open interest 0 Model this put
0	—	41.8%	0.541	—		$1.90	-0.458	42.8%	8	8
Call · $32 In the money Snapshot session Unknown Last — Breakeven — Implied vol 41.8% Delta 0.541 ≈54% ITM Gamma 0.125 Theta -0.031 Vega 0.03 Open interest 0 Model this call Put · $32 Snapshot session Jul 30, 2026 Last $1.90 Breakeven $30.10 Implied vol 42.8% Delta -0.458 ≈46% ITM Gamma 0.122 Theta -0.031 Vega 0.03 Open interest 8 Model this put
0	—	59.9%	0.459	—		—	-0.65	25.6%	—	0
Call · $33 In the money Snapshot session Unknown Last — Breakeven — Implied vol 59.9% Delta 0.459 ≈46% ITM Gamma 0.086 Theta -0.044 Vega 0.031 Open interest 0 Model this call Put · $33 Snapshot session Unknown Last — Breakeven — Implied vol 25.6% Delta -0.65 ≈65% ITM Gamma 0.192 Theta -0.017 Vega 0.027 Open interest 0 Model this put
Underlying $33.22
0	—	62.1%	0.382	—		—	-0.77	30.1%	—	0
Call · $34 Snapshot session Unknown Last — Breakeven — Implied vol 62.1% Delta 0.382 ≈38% ITM Gamma 0.081 Theta -0.045 Vega 0.027 Open interest 0 Model this call Put · $34 In the money Snapshot session Unknown Last — Breakeven — Implied vol 30.1% Delta -0.77 ≈77% ITM Gamma 0.135 Theta -0.016 Vega 0.021 Open interest 0 Model this put
0	—	78.1%	0.361	—		—	-0.847	33.5%	—	0
Call · $35 Snapshot session Unknown Last — Breakeven — Implied vol 78.1% Delta 0.361 ≈36% ITM Gamma 0.063 Theta -0.055 Vega 0.028 Open interest 0 Model this call Put · $35 In the money Snapshot session Unknown Last — Breakeven — Implied vol 33.5% Delta -0.847 ≈85% ITM Gamma 0.095 Theta -0.014 Vega 0.021 Open interest 0 Model this put
23	6	44.7%	0.158	$1.05		$2.60	-0.879	38.9%	1	1
Call · $36 Snapshot session Jul 30, 2026 Last $1.05 Breakeven $37.05 Implied vol 44.7% Delta 0.158 ≈16% ITM Gamma 0.071 Theta -0.02 Vega 0.022 Open interest 23 Model this call Put · $36 In the money Snapshot session Jul 17, 2026 Last $2.60 Breakeven $33.40 Implied vol 38.9% Delta -0.879 ≈88% ITM Gamma 0.069 Theta -0.013 Vega 0.014 Open interest 1 Model this put
0	—	106.9%	0.339	—		—	-0.984	29%	—	0
Call · $37 Snapshot session Unknown Last — Breakeven — Implied vol 106.9% Delta 0.339 ≈34% ITM Gamma 0.045 Theta -0.073 Vega 0.028 Open interest 0 Model this call Put · $37 In the money Snapshot session Unknown Last — Breakeven — Implied vol 29% Delta -0.984 ≈98% ITM Gamma 0.027 Theta -0.002 Vega 0.003 Open interest 0 Model this put
0	—	104.3%	0.294	—		—	—	—	—	0
Call · $38 Snapshot session Unknown Last — Breakeven — Implied vol 104.3% Delta 0.294 ≈29% ITM Gamma 0.043 Theta -0.067 Vega 0.029 Open interest 0 Model this call Put · $38 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	79.2%	0.178	—		—	—	—	—	0
Call · $39 Snapshot session Unknown Last — Breakeven — Implied vol 79.2% Delta 0.178 ≈18% ITM Gamma 0.043 Theta -0.038 Vega 0.022 Open interest 0 Model this call Put · $39 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	90.5%	0.185	—		—	—	—	—	0
Call · $40 Snapshot session Unknown Last — Breakeven — Implied vol 90.5% Delta 0.185 ≈19% ITM Gamma 0.038 Theta -0.045 Vega 0.023 Open interest 0 Model this call Put · $40 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	89.9%	0.152	—		—	—	—	—	0
Call · $41 Snapshot session Unknown Last — Breakeven — Implied vol 89.9% Delta 0.152 ≈15% ITM Gamma 0.034 Theta -0.039 Vega 0.015 Open interest 0 Model this call Put · $41 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
7	1	82.3%	0.105	$0.25		—	—	—	—	0
Call · $42 Snapshot session Aug 3, 2026 Last $0.25 Breakeven $42.25 Implied vol 82.3% Delta 0.105 ≈10% ITM Gamma 0.029 Theta -0.028 Vega 0.016 Open interest 7 Model this call Put · $42 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	187.3%	0.336	—		—	—	—	—	0
Call · $43 Snapshot session Unknown Last — Breakeven — Implied vol 187.3% Delta 0.336 ≈34% ITM Gamma 0.025 Theta -0.127 Vega 0.03 Open interest 0 Model this call Put · $43 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
6	2	91.4%	0.09	$0.35		—	—	—	—	0
Call · $44 Snapshot session Jul 21, 2026 Last $0.35 Breakeven $44.35 Implied vol 91.4% Delta 0.09 ≈9% ITM Gamma 0.023 Theta -0.028 Vega 0.016 Open interest 6 Model this call Put · $44 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	1	109%	0.125	$2.50		—	—	—	—	0
Call · $45 Snapshot session Feb 26, 2026 Last $2.50 Breakeven $47.50 Implied vol 109% Delta 0.125 ≈12% ITM Gamma 0.024 Theta -0.041 Vega 0.016 Open interest 1 Model this call Put · $45 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	139.9%	0.126	—		—	—	—	—	0
Call · $50 Snapshot session Unknown Last — Breakeven — Implied vol 139.9% Delta 0.126 ≈13% ITM Gamma 0.019 Theta -0.053 Vega 0.017 Open interest 0 Model this call Put · $50 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
7	7	153.8%	0.097	$0.55		—	—	—	—	0
Call · $55 Snapshot session Jun 12, 2026 Last $0.55 Breakeven $55.55 Implied vol 153.8% Delta 0.097 ≈10% ITM Gamma 0.015 Theta -0.049 Vega 0.018 Open interest 7 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

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 26, 2026–Aug 3, 2026; 29 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 1174610 CUSIP 74347G796 13F (30d) 11 filings 11 filers Visit website