CUT · Invesco Ltd.

Track CUT — free

$30.01 -0.19 (-0.64%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.71B

441.50M

Options Chain

Underlying $30.01 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 20 days to expiry · 32 contracts · mixed snapshot sessions · Mar 4, 2026–Aug 27, 2026; 19 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 20d Oct 16 48d Dec 18 111d Mar 19 202d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	210.8%	0.95	—		$0.05	—	—	1	2
Call · $15 In the money Snapshot session Unknown Last — Breakeven — Implied vol 210.8% Delta 0.95 ≈95% ITM Gamma 0.007 Theta -0.037 Vega 0.009 Open interest 0 Model this call Put · $15 Snapshot session Apr 23, 2026 Last $0.05 Breakeven $14.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this put
0	—	134.9%	0.923	—		$1.13	-0.038	103.8%	1	102
Call · $20 In the money Snapshot session Unknown Last — Breakeven — Implied vol 134.9% Delta 0.923 ≈92% ITM Gamma 0.015 Theta -0.034 Vega 0.01 Open interest 0 Model this call Put · $20 Snapshot session Aug 17, 2026 Last $1.13 Breakeven $18.87 Implied vol 103.8% Delta -0.038 ≈4% ITM Gamma 0.011 Theta -0.015 Vega 0.006 Open interest 102 Model this put
0	—	86.8%	0.885	—		$0.10	-0.183	127.1%	5	5
Call · $24 In the money Snapshot session Unknown Last — Breakeven — Implied vol 86.8% Delta 0.885 ≈88% ITM Gamma 0.032 Theta -0.03 Vega 0.017 Open interest 0 Model this call Put · $24 Snapshot session Aug 12, 2026 Last $0.10 Breakeven $23.90 Implied vol 127.1% Delta -0.183 ≈18% ITM Gamma 0.03 Theta -0.059 Vega 0.017 Open interest 5 Model this put
0	—	71.6%	0.879	—		$1.24	-0.259	178.6%	1	1
Call · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol 71.6% Delta 0.879 ≈88% ITM Gamma 0.04 Theta -0.026 Vega 0.017 Open interest 0 Model this call Put · $25 Snapshot session Aug 17, 2026 Last $1.24 Breakeven $23.76 Implied vol 178.6% Delta -0.259 ≈26% ITM Gamma 0.026 Theta -0.101 Vega 0.022 Open interest 1 Model this put
0	—	59.8%	0.861	—		$0.05	-0.257	119.1%	100	140
Call · $26 In the money Snapshot session Unknown Last — Breakeven — Implied vol 59.8% Delta 0.861 ≈86% ITM Gamma 0.052 Theta -0.023 Vega 0.017 Open interest 0 Model this call Put · $26 Snapshot session Aug 27, 2026 Last $0.05 Breakeven $25.95 Implied vol 119.1% Delta -0.257 ≈26% ITM Gamma 0.038 Theta -0.067 Vega 0.023 Open interest 140 Model this put
0	—	57%	0.804	—		—	-0.315	146.3%	—	0
Call · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol 57% Delta 0.804 ≈80% ITM Gamma 0.069 Theta -0.028 Vega 0.018 Open interest 0 Model this call Put · $27 Snapshot session Unknown Last — Breakeven — Implied vol 146.3% Delta -0.315 ≈31% ITM Gamma 0.034 Theta -0.091 Vega 0.026 Open interest 0 Model this put
0	—	61.5%	0.709	—		—	-0.331	89.8%	—	0
Call · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol 61.5% Delta 0.709 ≈71% ITM Gamma 0.079 Theta -0.037 Vega 0.024 Open interest 0 Model this call Put · $28 Snapshot session Unknown Last — Breakeven — Implied vol 89.8% Delta -0.331 ≈33% ITM Gamma 0.058 Theta -0.057 Vega 0.027 Open interest 0 Model this put
2	1	59.9%	0.624	$3.00		$0.30	-0.288	27.9%	3	3
Call · $29 In the money Snapshot session Aug 4, 2026 Last $3.00 Breakeven $32.00 Implied vol 59.9% Delta 0.624 ≈62% ITM Gamma 0.089 Theta -0.04 Vega 0.028 Open interest 2 Model this call Put · $29 Snapshot session Aug 10, 2026 Last $0.30 Breakeven $28.70 Implied vol 27.9% Delta -0.288 ≈29% ITM Gamma 0.173 Theta -0.016 Vega 0.024 Open interest 3 Model this put
0	—	63.3%	0.532	—		$1.20	-0.466	66.2%	1	1
Call · $30 In the money Snapshot session Unknown Last — Breakeven — Implied vol 63.3% Delta 0.532 ≈53% ITM Gamma 0.09 Theta -0.045 Vega 0.028 Open interest 0 Model this call Put · $30 Snapshot session Mar 4, 2026 Last $1.20 Breakeven $28.80 Implied vol 66.2% Delta -0.466 ≈47% ITM Gamma 0.086 Theta -0.046 Vega 0.028 Open interest 1 Model this put
Underlying $30.01
0	—	76.4%	0.467	—		$1.25	-0.577	52.3%	3	3
Call · $31 Snapshot session Unknown Last — Breakeven — Implied vol 76.4% Delta 0.467 ≈47% ITM Gamma 0.073 Theta -0.053 Vega 0.029 Open interest 0 Model this call Put · $31 In the money Snapshot session Aug 10, 2026 Last $1.25 Breakeven $29.75 Implied vol 52.3% Delta -0.577 ≈58% ITM Gamma 0.106 Theta -0.035 Vega 0.029 Open interest 3 Model this put
0	—	114.2%	0.461	—		—	-0.713	43.5%	—	0
Call · $32 Snapshot session Unknown Last — Breakeven — Implied vol 114.2% Delta 0.461 ≈46% ITM Gamma 0.049 Theta -0.079 Vega 0.029 Open interest 0 Model this call Put · $32 In the money Snapshot session Unknown Last — Breakeven — Implied vol 43.5% Delta -0.713 ≈71% ITM Gamma 0.111 Theta -0.025 Vega 0.025 Open interest 0 Model this put
6	6	124.4%	0.431	$0.40		—	-0.884	32.5%	—	0
Call · $33 Snapshot session Jun 22, 2026 Last $0.40 Breakeven $33.40 Implied vol 124.4% Delta 0.431 ≈43% ITM Gamma 0.045 Theta -0.086 Vega 0.029 Open interest 6 Model this call Put · $33 In the money Snapshot session Unknown Last — Breakeven — Implied vol 32.5% Delta -0.884 ≈88% ITM Gamma 0.087 Theta -0.01 Vega 0.013 Open interest 0 Model this put
88	80	39%	0.097	$0.05		—	—	—	—	0
Call · $34 Snapshot session Aug 27, 2026 Last $0.05 Breakeven $34.05 Implied vol 39% Delta 0.097 ≈10% ITM Gamma 0.062 Theta -0.012 Vega 0.014 Open interest 88 Model this call Put · $34 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	147.9%	0.397	—		—	—	—	—	0
Call · $35 Snapshot session Unknown Last — Breakeven — Implied vol 147.9% Delta 0.397 ≈40% ITM Gamma 0.037 Theta -0.1 Vega 0.026 Open interest 0 Model this call Put · $35 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
10	10	103%	0.265	$0.10		—	—	—	—	0
Call · $36 Snapshot session Aug 17, 2026 Last $0.10 Breakeven $36.10 Implied vol 103% Delta 0.265 ≈26% ITM Gamma 0.045 Theta -0.06 Vega 0.021 Open interest 10 Model this call Put · $36 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
23	1	76.1%	0.066	$0.05		—	—	—	—	0
Call · $40 Snapshot session Jul 28, 2026 Last $0.05 Breakeven $40.05 Implied vol 76.1% Delta 0.066 ≈7% ITM Gamma 0.024 Theta -0.017 Vega 0.008 Open interest 23 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

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 · Mar 4, 2026–Aug 27, 2026; 19 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) 502 filings 478 filers Visit website Investor relations