DWAS · Invesco Ltd.

Track DWAS — free

$110.45 -3.63 (-3.18%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.71B

441.50M

Options Chain

Underlying $110.45 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 66 contracts · mixed snapshot sessions · Apr 27, 2026–Jun 17, 2026; 63 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 19d Oct 16 47d Dec 18 110d Mar 19 201d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	0.2%	1	—		—	—	—	—	0
Call · $55 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.005 Vega 0 Open interest 0 Model this call Put · $55 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	0.2%	1	—		—	—	—	—	0
Call · $60 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.006 Vega 0 Open interest 0 Model this call Put · $60 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	0.2%	1	—		—	—	—	—	0
Call · $65 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.006 Vega 0 Open interest 0 Model this call Put · $65 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	0.2%	1	—		—	-0.025	109.9%	—	0
Call · $70 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.007 Vega 0 Open interest 0 Model this call Put · $70 Snapshot session Unknown Last — Breakeven — Implied vol 109.9% Delta -0.025 ≈3% ITM Gamma 0.002 Theta -0.042 Vega 0.02 Open interest 0 Model this put
0	—	0.2%	1	—		—	-0.035	99.8%	—	0
Call · $75 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.007 Vega 0 Open interest 0 Model this call Put · $75 Snapshot session Unknown Last — Breakeven — Implied vol 99.8% Delta -0.035 ≈4% ITM Gamma 0.003 Theta -0.05 Vega 0.021 Open interest 0 Model this put
0	—	0.2%	1	—		—	-0.033	81.1%	—	0
Call · $80 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.008 Vega 0 Open interest 0 Model this call Put · $80 Snapshot session Unknown Last — Breakeven — Implied vol 81.1% Delta -0.033 ≈3% ITM Gamma 0.004 Theta -0.039 Vega 0.022 Open interest 0 Model this put
0	—	0.2%	1	—		—	-0.039	68.1%	—	0
Call · $85 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.008 Vega 0 Open interest 0 Model this call Put · $85 Snapshot session Unknown Last — Breakeven — Implied vol 68.1% Delta -0.039 ≈4% ITM Gamma 0.005 Theta -0.037 Vega 0.022 Open interest 0 Model this put
0	—	0.2%	1	—		—	-0.047	55.9%	—	0
Call · $90 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.009 Vega 0 Open interest 0 Model this call Put · $90 Snapshot session Unknown Last — Breakeven — Implied vol 55.9% Delta -0.047 ≈5% ITM Gamma 0.007 Theta -0.036 Vega 0.023 Open interest 0 Model this put
0	—	38.1%	0.979	—		—	-0.077	55.3%	—	0
Call · $93 In the money Snapshot session Unknown Last — Breakeven — Implied vol 38.1% Delta 0.979 ≈98% ITM Gamma 0.005 Theta -0.021 Vega 0.011 Open interest 0 Model this call Put · $93 Snapshot session Unknown Last — Breakeven — Implied vol 55.3% Delta -0.077 ≈8% ITM Gamma 0.01 Theta -0.051 Vega 0.041 Open interest 0 Model this put
0	—	35.9%	0.979	—		—	-0.085	53.9%	—	0
Call · $94 In the money Snapshot session Unknown Last — Breakeven — Implied vol 35.9% Delta 0.979 ≈98% ITM Gamma 0.006 Theta -0.021 Vega 0.012 Open interest 0 Model this call Put · $94 Snapshot session Unknown Last — Breakeven — Implied vol 53.9% Delta -0.085 ≈8% ITM Gamma 0.011 Theta -0.054 Vega 0.041 Open interest 0 Model this put
0	—	53.7%	0.903	—		—	-0.093	52.4%	—	0
Call · $95 In the money Snapshot session Unknown Last — Breakeven — Implied vol 53.7% Delta 0.903 ≈90% ITM Gamma 0.013 Theta -0.069 Vega 0.041 Open interest 0 Model this call Put · $95 Snapshot session Unknown Last — Breakeven — Implied vol 52.4% Delta -0.093 ≈9% ITM Gamma 0.013 Theta -0.056 Vega 0.041 Open interest 0 Model this put
0	—	42.5%	0.935	—		—	-0.077	44.9%	—	0
Call · $96 In the money Snapshot session Unknown Last — Breakeven — Implied vol 42.5% Delta 0.935 ≈94% ITM Gamma 0.012 Theta -0.044 Vega 0.041 Open interest 0 Model this call Put · $96 Snapshot session Unknown Last — Breakeven — Implied vol 44.9% Delta -0.077 ≈8% ITM Gamma 0.013 Theta -0.042 Vega 0.041 Open interest 0 Model this put
0	—	39.8%	0.932	—		—	-0.081	42.4%	—	0
Call · $97 In the money Snapshot session Unknown Last — Breakeven — Implied vol 39.8% Delta 0.932 ≈93% ITM Gamma 0.013 Theta -0.043 Vega 0.041 Open interest 0 Model this call Put · $97 Snapshot session Unknown Last — Breakeven — Implied vol 42.4% Delta -0.081 ≈8% ITM Gamma 0.014 Theta -0.041 Vega 0.041 Open interest 0 Model this put
0	—	37.3%	0.929	—		—	-0.097	42.2%	—	0
Call · $98 In the money Snapshot session Unknown Last — Breakeven — Implied vol 37.3% Delta 0.929 ≈93% ITM Gamma 0.014 Theta -0.042 Vega 0.041 Open interest 0 Model this call Put · $98 Snapshot session Unknown Last — Breakeven — Implied vol 42.2% Delta -0.097 ≈10% ITM Gamma 0.016 Theta -0.047 Vega 0.041 Open interest 0 Model this put
0	—	34.7%	0.924	—		—	-0.109	40.9%	—	0
Call · $99 In the money Snapshot session Unknown Last — Breakeven — Implied vol 34.7% Delta 0.924 ≈92% ITM Gamma 0.016 Theta -0.041 Vega 0.041 Open interest 0 Model this call Put · $99 Snapshot session Unknown Last — Breakeven — Implied vol 40.9% Delta -0.109 ≈11% ITM Gamma 0.018 Theta -0.049 Vega 0.042 Open interest 0 Model this put
0	—	40.1%	0.876	—		—	-0.078	31.8%	—	0
Call · $100 In the money Snapshot session Unknown Last — Breakeven — Implied vol 40.1% Delta 0.876 ≈88% ITM Gamma 0.02 Theta -0.063 Vega 0.063 Open interest 0 Model this call Put · $100 Snapshot session Unknown Last — Breakeven — Implied vol 31.8% Delta -0.078 ≈8% ITM Gamma 0.018 Theta -0.03 Vega 0.041 Open interest 0 Model this put
0	—	43.5%	0.832	—		—	-0.083	29.4%	—	0
Call · $101 In the money Snapshot session Unknown Last — Breakeven — Implied vol 43.5% Delta 0.832 ≈83% ITM Gamma 0.023 Theta -0.08 Vega 0.064 Open interest 0 Model this call Put · $101 Snapshot session Unknown Last — Breakeven — Implied vol 29.4% Delta -0.083 ≈8% ITM Gamma 0.021 Theta -0.029 Vega 0.042 Open interest 0 Model this put
0	—	28.4%	0.9	—		—	-0.09	26.9%	—	0
Call · $102 In the money Snapshot session Unknown Last — Breakeven — Implied vol 28.4% Delta 0.9 ≈90% ITM Gamma 0.024 Theta -0.042 Vega 0.042 Open interest 0 Model this call Put · $102 Snapshot session Unknown Last — Breakeven — Implied vol 26.9% Delta -0.09 ≈9% ITM Gamma 0.024 Theta -0.028 Vega 0.042 Open interest 0 Model this put
0	—	26%	0.892	—		—	-0.098	24.6%	—	0
Call · $103 In the money Snapshot session Unknown Last — Breakeven — Implied vol 26% Delta 0.892 ≈89% ITM Gamma 0.028 Theta -0.041 Vega 0.042 Open interest 0 Model this call Put · $103 Snapshot session Unknown Last — Breakeven — Implied vol 24.6% Delta -0.098 ≈10% ITM Gamma 0.028 Theta -0.027 Vega 0.042 Open interest 0 Model this put
0	—	34.6%	0.796	—		—	-0.279	51%	—	0
Call · $104 In the money Snapshot session Unknown Last — Breakeven — Implied vol 34.6% Delta 0.796 ≈80% ITM Gamma 0.033 Theta -0.073 Vega 0.064 Open interest 0 Model this call Put · $104 Snapshot session Unknown Last — Breakeven — Implied vol 51% Delta -0.279 ≈28% ITM Gamma 0.026 Theta -0.11 Vega 0.085 Open interest 0 Model this put
0	—	24%	0.836	—		—	-0.297	47.4%	—	0
Call · $105 In the money Snapshot session Unknown Last — Breakeven — Implied vol 24% Delta 0.836 ≈84% ITM Gamma 0.04 Theta -0.048 Vega 0.064 Open interest 0 Model this call Put · $105 Snapshot session Unknown Last — Breakeven — Implied vol 47.4% Delta -0.297 ≈30% ITM Gamma 0.029 Theta -0.105 Vega 0.086 Open interest 0 Model this put
0	—	31.4%	0.736	—		—	-0.32	45%	—	0
Call · $106 In the money Snapshot session Unknown Last — Breakeven — Implied vol 31.4% Delta 0.736 ≈74% ITM Gamma 0.041 Theta -0.075 Vega 0.085 Open interest 0 Model this call Put · $106 Snapshot session Unknown Last — Breakeven — Implied vol 45% Delta -0.32 ≈32% ITM Gamma 0.032 Theta -0.104 Vega 0.086 Open interest 0 Model this put
0	—	22.1%	0.755	—		—	-0.182	16.4%	—	0
Call · $107 In the money Snapshot session Unknown Last — Breakeven — Implied vol 22.1% Delta 0.755 ≈76% ITM Gamma 0.056 Theta -0.054 Vega 0.085 Open interest 0 Model this call Put · $107 Snapshot session Unknown Last — Breakeven — Implied vol 16.4% Delta -0.182 ≈18% ITM Gamma 0.064 Theta -0.027 Vega 0.064 Open interest 0 Model this put
0	—	27.4%	0.665	—		—	-0.371	36.6%	—	0
Call · $108 In the money Snapshot session Unknown Last — Breakeven — Implied vol 27.4% Delta 0.665 ≈67% ITM Gamma 0.053 Theta -0.074 Vega 0.099 Open interest 0 Model this call Put · $108 Snapshot session Unknown Last — Breakeven — Implied vol 36.6% Delta -0.371 ≈37% ITM Gamma 0.041 Theta -0.087 Vega 0.099 Open interest 0 Model this put
0	—	20.3%	0.639	—		—	-0.306	13.3%	—	0
Call · $109 In the money Snapshot session Unknown Last — Breakeven — Implied vol 20.3% Delta 0.639 ≈64% ITM Gamma 0.073 Theta -0.057 Vega 0.099 Open interest 0 Model this call Put · $109 Snapshot session Unknown Last — Breakeven — Implied vol 13.3% Delta -0.306 ≈31% ITM Gamma 0.106 Theta -0.028 Vega 0.086 Open interest 0 Model this put
4	2	12.1%	0.595	$13.40		—	-0.404	11%	—	0
Call · $110 In the money Snapshot session Jun 15, 2026 Last $13.40 Breakeven $123.40 Implied vol 12.1% Delta 0.595 ≈59% ITM Gamma 0.126 Theta -0.037 Vega 0.1 Open interest 4 Model this call Put · $110 Snapshot session Unknown Last — Breakeven — Implied vol 11% Delta -0.404 ≈40% ITM Gamma 0.142 Theta -0.024 Vega 0.099 Open interest 0 Model this put
Underlying $110.45
12	2	41.7%	0.364	$9.70		—	—	—	—	0
Call · $115 Snapshot session Jun 17, 2026 Last $9.70 Breakeven $124.70 Implied vol 41.7% Delta 0.364 ≈36% ITM Gamma 0.036 Theta -0.108 Vega 0.091 Open interest 12 Model this call Put · $115 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	56.8%	0.292	—		—	—	—	—	0
Call · $120 Snapshot session Unknown Last — Breakeven — Implied vol 56.8% Delta 0.292 ≈29% ITM Gamma 0.024 Theta -0.132 Vega 0.093 Open interest 0 Model this call Put · $120 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	41.7%	0.113	—		—	—	—	—	0
Call · $125 Snapshot session Unknown Last — Breakeven — Implied vol 41.7% Delta 0.113 ≈11% ITM Gamma 0.018 Theta -0.054 Vega 0.049 Open interest 0 Model this call Put · $125 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
133	133	49.7%	0.088	$1.65		—	—	—	—	0
Call · $130 Snapshot session Apr 27, 2026 Last $1.65 Breakeven $131.65 Implied vol 49.7% Delta 0.088 ≈9% ITM Gamma 0.013 Theta -0.053 Vega 0.05 Open interest 133 Model this call Put · $130 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	53.4%	0.061	—		—	—	—	—	0
Call · $135 Snapshot session Unknown Last — Breakeven — Implied vol 53.4% Delta 0.061 ≈6% ITM Gamma 0.009 Theta -0.043 Vega 0.03 Open interest 0 Model this call Put · $135 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	65%	0.068	—		—	—	—	—	0
Call · $140 Snapshot session Unknown Last — Breakeven — Implied vol 65% Delta 0.068 ≈7% ITM Gamma 0.008 Theta -0.056 Vega 0.03 Open interest 0 Model this call Put · $140 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	72.9%	0.064	—		—	—	—	—	0
Call · $145 Snapshot session Unknown Last — Breakeven — Implied vol 72.9% Delta 0.064 ≈6% ITM Gamma 0.007 Theta -0.061 Vega 0.03 Open interest 0 Model this call Put · $145 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 · Apr 27, 2026–Jun 17, 2026; 63 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. The 20 strikes around the money are shown by default — switch to "All 33" for the wings.

Key facts CIK 914208 CUSIP G491BT108 13F (30d) 485 filings 461 filers Visit website Investor relations