DHS · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Track DHS — free

$118.21 -0.11 (-0.09%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $118.21 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 20 days to expiry · 48 contracts · mixed snapshot sessions · May 6, 2026–Aug 20, 2026; 44 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	—	34.9%	0.986	—		—	—	—	—	0
Call · $99 In the money Snapshot session Unknown Last — Breakeven — Implied vol 34.9% Delta 0.986 ≈99% ITM Gamma 0.004 Theta -0.007 Vega 0.012 Open interest 0 Model this call Put · $99 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $100 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $100 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	31.2%	0.985	—		—	—	—	—	0
Call · $101 In the money Snapshot session Unknown Last — Breakeven — Implied vol 31.2% Delta 0.985 ≈99% ITM Gamma 0.004 Theta -0.007 Vega 0.013 Open interest 0 Model this call Put · $101 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	29.4%	0.985	—		—	—	—	—	0
Call · $102 In the money Snapshot session Unknown Last — Breakeven — Implied vol 29.4% Delta 0.985 ≈98% ITM Gamma 0.005 Theta -0.007 Vega 0.013 Open interest 0 Model this call Put · $102 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	27.6%	0.984	—		—	—	—	—	0
Call · $103 In the money Snapshot session Unknown Last — Breakeven — Implied vol 27.6% Delta 0.984 ≈98% ITM Gamma 0.005 Theta -0.007 Vega 0.013 Open interest 0 Model this call Put · $103 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	-0.203	73.2%	—	0
Call · $104 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $104 Snapshot session Unknown Last — Breakeven — Implied vol 73.2% Delta -0.203 ≈20% ITM Gamma 0.014 Theta -0.143 Vega 0.07 Open interest 0 Model this put
0	—	—	—	—		—	-0.21	69.7%	—	0
Call · $105 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $105 Snapshot session Unknown Last — Breakeven — Implied vol 69.7% Delta -0.21 ≈21% ITM Gamma 0.015 Theta -0.139 Vega 0.092 Open interest 0 Model this put
0	—	—	—	—		—	-0.219	66.3%	—	0
Call · $106 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $106 Snapshot session Unknown Last — Breakeven — Implied vol 66.3% Delta -0.219 ≈22% ITM Gamma 0.016 Theta -0.134 Vega 0.092 Open interest 0 Model this put
0	—	—	—	—		—	-0.228	62.8%	—	0
Call · $107 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $107 Snapshot session Unknown Last — Breakeven — Implied vol 62.8% Delta -0.228 ≈23% ITM Gamma 0.017 Theta -0.13 Vega 0.092 Open interest 0 Model this put
0	—	—	—	—		—	-0.201	49.1%	—	0
Call · $108 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $108 Snapshot session Unknown Last — Breakeven — Implied vol 49.1% Delta -0.201 ≈20% ITM Gamma 0.021 Theta -0.095 Vega 0.071 Open interest 0 Model this put
0	—	—	—	—		—	-0.249	56%	—	0
Call · $109 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $109 Snapshot session Unknown Last — Breakeven — Implied vol 56% Delta -0.249 ≈25% ITM Gamma 0.02 Theta -0.121 Vega 0.093 Open interest 0 Model this put
0	—	—	—	—		$0.95	-0.182	34.9%	1	1
Call · $110 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $110 Snapshot session May 6, 2026 Last $0.95 Breakeven $109.05 Implied vol 34.9% Delta -0.182 ≈18% ITM Gamma 0.027 Theta -0.063 Vega 0.072 Open interest 1 Model this put
0	—	—	—	—		—	-0.276	49.3%	—	0
Call · $111 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $111 Snapshot session Unknown Last — Breakeven — Implied vol 49.3% Delta -0.276 ≈28% ITM Gamma 0.024 Theta -0.112 Vega 0.094 Open interest 0 Model this put
0	—	12.1%	0.971	—		—	-0.292	46%	—	0
Call · $112 In the money Snapshot session Unknown Last — Breakeven — Implied vol 12.1% Delta 0.971 ≈97% ITM Gamma 0.019 Theta -0.005 Vega 0.014 Open interest 0 Model this call Put · $112 Snapshot session Unknown Last — Breakeven — Implied vol 46% Delta -0.292 ≈29% ITM Gamma 0.027 Theta -0.108 Vega 0.095 Open interest 0 Model this put
0	—	10.4%	0.968	—		—	-0.271	33.3%	—	0
Call · $113 In the money Snapshot session Unknown Last — Breakeven — Implied vol 10.4% Delta 0.968 ≈97% ITM Gamma 0.024 Theta -0.005 Vega 0.028 Open interest 0 Model this call Put · $113 Snapshot session Unknown Last — Breakeven — Implied vol 33.3% Delta -0.271 ≈27% ITM Gamma 0.036 Theta -0.075 Vega 0.095 Open interest 0 Model this put
1	1	9.4%	0.947	$3.30		—	-0.291	29.6%	—	0
Call · $114 In the money Snapshot session Jul 16, 2026 Last $3.30 Breakeven $117.30 Implied vol 9.4% Delta 0.947 ≈95% ITM Gamma 0.039 Theta -0.007 Vega 0.028 Open interest 1 Model this call Put · $114 Snapshot session Unknown Last — Breakeven — Implied vol 29.6% Delta -0.291 ≈29% ITM Gamma 0.041 Theta -0.069 Vega 0.096 Open interest 0 Model this put
0	—	10.3%	0.874	—		$3.30	-0.31	24.9%	1	1
Call · $115 In the money Snapshot session Unknown Last — Breakeven — Implied vol 10.3% Delta 0.874 ≈87% ITM Gamma 0.072 Theta -0.015 Vega 0.049 Open interest 0 Model this call Put · $115 Snapshot session May 6, 2026 Last $3.30 Breakeven $111.70 Implied vol 24.9% Delta -0.31 ≈31% ITM Gamma 0.051 Theta -0.06 Vega 0.096 Open interest 1 Model this put
0	—	10.6%	0.779	—		—	-0.341	21%	—	0
Call · $116 In the money Snapshot session Unknown Last — Breakeven — Implied vol 10.6% Delta 0.779 ≈78% ITM Gamma 0.101 Theta -0.022 Vega 0.074 Open interest 0 Model this call Put · $116 Snapshot session Unknown Last — Breakeven — Implied vol 21% Delta -0.341 ≈34% ITM Gamma 0.063 Theta -0.053 Vega 0.097 Open interest 0 Model this put
Underlying $118.21
0	—	19.2%	0.38	—		—	-0.784	7.9%	—	0
Call · $120 Snapshot session Unknown Last — Breakeven — Implied vol 19.2% Delta 0.38 ≈38% ITM Gamma 0.071 Theta -0.051 Vega 0.112 Open interest 0 Model this call Put · $120 In the money Snapshot session Unknown Last — Breakeven — Implied vol 7.9% Delta -0.784 ≈78% ITM Gamma 0.134 Theta -0.015 Vega 0.075 Open interest 0 Model this put
0	—	—	—	—		$4.80	-0.985	11.2%	1	1
Call · $125 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $125 In the money Snapshot session Aug 20, 2026 Last $4.80 Breakeven $120.20 Implied vol 11.2% Delta -0.985 ≈99% ITM Gamma 0.015 Theta -0.002 Vega 0.012 Open interest 1 Model this put
0	—	—	—	—		—	-0.99	18.2%	—	0
Call · $130 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $130 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18.2% Delta -0.99 ≈99% ITM Gamma 0.007 Theta -0.003 Vega 0.011 Open interest 0 Model this put
0	—	—	—	—		—	-0.992	24.4%	—	0
Call · $135 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $135 In the money Snapshot session Unknown Last — Breakeven — Implied vol 24.4% Delta -0.992 ≈99% ITM Gamma 0.005 Theta -0.003 Vega 0.005 Open interest 0 Model this put
0	—	—	—	—		—	-0.993	30.3%	—	0
Call · $140 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $140 In the money Snapshot session Unknown Last — Breakeven — Implied vol 30.3% Delta -0.993 ≈99% ITM Gamma 0.003 Theta -0.003 Vega 0.005 Open interest 0 Model this put
0	—	—	—	—		—	-0.993	36%	—	0
Call · $145 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $145 In the money Snapshot session Unknown Last — Breakeven — Implied vol 36% Delta -0.993 ≈99% ITM Gamma 0.003 Theta -0.003 Vega 0.005 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 · May 6, 2026–Aug 20, 2026; 44 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 1350487 CUSIP 97717X511 13F (30d) 107 filings 102 filers