FDS · Factset Research Systems Inc · Options Chain

Track FDS — free

$259.71 -3.22 (-1.22%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.24B

35.57M

Options Chain

Underlying $259.71 · at close Sep 11, 2026 Options Calculator

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Positioning

Sep 18, 2026 · 5 days to expiry · 88 contracts · mixed daily-bar sessions · Mar 20, 2026–Sep 11, 2026; 14 unknown

Put / call OI

1.62

Put-heavy positioning

Open interest

5,706

as of Sep 10, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$270.00

$10.29 above spot

ATM implied vol

52.8%

market's expected move

Open interest by strike · near the money

Calls Puts

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Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 5d Oct 16 33d Nov 20 68d Dec 18 96d Jan 15 124d Feb 19 159d Mar 19 187d Sep 17 369d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	25	—	—	$156.00	$162.80	$207.70		$0.35	$0.00	$8.60	—	—	1	108
Call · $100 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 19:55:23.216 UTC Last $207.70 Breakeven $307.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $100 Daily-bar session Jun 18, 2026 Quote as of 2026-09-11 19:55:20.382 UTC Last $0.35 Breakeven $99.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 108 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$151.00	$157.80	—		$1.09	$0.00	$8.60	—	—	5	29
Call · $105 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:55:52.780 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $105 Daily-bar session Apr 6, 2026 Quote as of 2026-09-11 19:55:20.382 UTC Last $1.09 Breakeven $103.91 Implied vol — Delta — Gamma — Theta — Vega — Open interest 29 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$146.00	$152.70	—		$1.44	$0.00	$8.60	—	—	1	28
Call · $110 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:57:03.166 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $110 Daily-bar session May 7, 2026 Quote as of 2026-09-11 19:55:20.382 UTC Last $1.44 Breakeven $108.56 Implied vol — Delta — Gamma — Theta — Vega — Open interest 28 OI effective date Sep 10, 2026 Model this put
—	1	—	—	$141.00	$147.00	$99.42		—	$0.00	$8.60	—	—	—	5
Call · $115 In the money Daily-bar session Mar 23, 2026 Quote as of 2026-09-11 19:58:49.053 UTC Last $99.42 Breakeven $214.42 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $115 Daily-bar session Unknown Quote as of 2026-09-11 19:55:20.382 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$136.00	$142.80	—		$0.50	$0.00	$3.50	—	—	1	159
Call · $120 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:55:52.781 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $120 Daily-bar session Jul 27, 2026 Quote as of 2026-09-11 13:32:58.789 UTC Last $0.50 Breakeven $119.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 159 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$131.00	$137.50	—		$1.00	$0.00	$8.60	—	—	3	17
Call · $125 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:05.540 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $125 Daily-bar session May 28, 2026 Quote as of 2026-09-11 19:55:20.382 UTC Last $1.00 Breakeven $124.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 17 OI effective date Sep 10, 2026 Model this put
—	5	—	—	$126.00	$132.00	$177.60		$0.70	$0.00	$8.60	—	—	3	19
Call · $130 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 19:59:05.540 UTC Last $177.60 Breakeven $307.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $130 Daily-bar session Jun 16, 2026 Quote as of 2026-09-11 19:55:20.382 UTC Last $0.70 Breakeven $129.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 19 OI effective date Sep 10, 2026 Model this put
—	5	—	—	$121.00	$127.40	$172.70		$3.04	$0.00	$8.60	—	—	1	2
Call · $135 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 19:59:57.797 UTC Last $172.70 Breakeven $307.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $135 Daily-bar session Apr 10, 2026 Quote as of 2026-09-11 19:55:20.382 UTC Last $3.04 Breakeven $131.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$116.00	$123.10	—		$0.16	$0.00	$8.60	—	—	1	1
Call · $140 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:57.797 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $140 Daily-bar session Aug 21, 2026 Quote as of 2026-09-11 19:55:20.382 UTC Last $0.16 Breakeven $139.84 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$111.00	$117.80	—		$0.80	$0.00	$8.60	—	—	1	6
Call · $145 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:57.797 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $145 Daily-bar session Jul 2, 2026 Quote as of 2026-09-11 19:55:20.382 UTC Last $0.80 Breakeven $144.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 10, 2026 Model this put
—	20	—	—	$106.00	$112.80	$157.50		$0.29	$0.00	$8.60	—	—	3	39
Call · $150 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 19:59:57.797 UTC Last $157.50 Breakeven $307.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $150 Daily-bar session Aug 21, 2026 Quote as of 2026-09-11 19:55:20.382 UTC Last $0.29 Breakeven $149.71 Implied vol — Delta — Gamma — Theta — Vega — Open interest 39 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$101.10	$107.60	—		$6.31	$0.00	$8.60	—	—	1	7
Call · $155 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:57.799 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $155 Daily-bar session May 14, 2026 Quote as of 2026-09-11 19:55:21.800 UTC Last $6.31 Breakeven $148.69 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 10, 2026 Model this put
—	5	—	—	$96.10	$102.30	$147.70		$0.05	$0.00	$0.30	—	—	7	44
Call · $160 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 19:59:57.752 UTC Last $147.70 Breakeven $307.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $160 Daily-bar session Aug 19, 2026 Quote as of 2026-09-11 19:57:28.260 UTC Last $0.05 Breakeven $159.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 44 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$91.10	$97.30	—		$0.09	$0.00	$5.30	—	—	1	2
Call · $165 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:57.797 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $165 Daily-bar session Aug 19, 2026 Quote as of 2026-09-11 19:55:23.453 UTC Last $0.09 Breakeven $164.91 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 10, 2026 Model this put
—	1	—	—	$86.10	$92.30	$76.51		$0.75	$0.00	$3.50	—	—	3	65
Call · $170 In the money Daily-bar session May 29, 2026 Quote as of 2026-09-11 19:59:57.752 UTC Last $76.51 Breakeven $246.51 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $170 Daily-bar session Aug 24, 2026 Quote as of 2026-09-11 19:56:21.379 UTC Last $0.75 Breakeven $169.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 65 OI effective date Sep 10, 2026 Model this put
3	20	—	—	$80.90	$87.50	$133.50		$0.05	$0.00	$0.05	—	—	1	12
Call · $175 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 19:59:57.927 UTC Last $133.50 Breakeven $308.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 10, 2026 Model this call Put · $175 Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 13:31:45.592 UTC Last $0.05 Breakeven $174.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 10, 2026 Model this put
—	5	—	—	$75.90	$83.10	$126.90		$0.05	$0.00	$0.05	—	—	1	298
Call · $180 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 19:59:57.979 UTC Last $126.90 Breakeven $306.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $180 Daily-bar session Sep 3, 2026 Quote as of 2026-09-11 13:31:45.590 UTC Last $0.05 Breakeven $179.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 298 OI effective date Sep 10, 2026 Model this put
10	40	—	—	$71.10	$77.90	$122.70		$0.10	$0.00	$8.60	—	—	2	57
Call · $185 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 19:59:57.818 UTC Last $122.70 Breakeven $307.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 10, 2026 Model this call Put · $185 Daily-bar session Aug 27, 2026 Quote as of 2026-09-11 19:56:25.749 UTC Last $0.10 Breakeven $184.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 57 OI effective date Sep 10, 2026 Model this put
—	25	—	—	$65.90	$72.90	$117.50		$0.03	$0.00	$5.00	—	—	13	82
Call · $190 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 19:59:57.925 UTC Last $117.50 Breakeven $307.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $190 Daily-bar session Aug 31, 2026 Quote as of 2026-09-11 13:59:12.090 UTC Last $0.03 Breakeven $189.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 82 OI effective date Sep 10, 2026 Model this put
—	40	—	—	$60.90	$67.60	$112.70		$0.25	$0.00	$1.00	—	—	21	38
Call · $195 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 19:59:57.981 UTC Last $112.70 Breakeven $307.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $195 Daily-bar session Aug 26, 2026 Quote as of 2026-09-11 13:31:45.590 UTC Last $0.25 Breakeven $194.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 38 OI effective date Sep 10, 2026 Model this put
7	1	—	—	$55.90	$62.70	$90.40		$0.01	$0.00	$0.05	—	—	218	307
Call · $200 In the money Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:57.926 UTC Last $90.40 Breakeven $290.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 10, 2026 Model this call Put · $200 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 13:31:45.590 UTC Last $0.01 Breakeven $199.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 307 OI effective date Sep 10, 2026 Model this put
41	1	—	—	$45.90	$53.10	$98.40		$0.11	$0.00	$7.20	—	—	2	142
Call · $210 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-11 19:59:57.926 UTC Last $98.40 Breakeven $308.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 41 OI effective date Sep 10, 2026 Model this call Put · $210 Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:58.570 UTC Last $0.11 Breakeven $209.89 Implied vol — Delta — Gamma — Theta — Vega — Open interest 142 OI effective date Sep 10, 2026 Model this put
29	1	—	—	$36.20	$43.40	$63.25		$0.19	$0.00	$0.50	—	—	1	104
Call · $220 In the money Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:57:03.168 UTC Last $63.25 Breakeven $283.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 29 OI effective date Sep 10, 2026 Model this call Put · $220 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:57:03.166 UTC Last $0.19 Breakeven $219.81 Implied vol — Delta — Gamma — Theta — Vega — Open interest 104 OI effective date Sep 10, 2026 Model this put
3	1	—	—	$26.30	$32.60	$75.96		$0.61	$0.05	$1.00	-0.058	67.9%	1	181
Call · $230 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-11 19:59:57.021 UTC Last $75.96 Breakeven $305.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 10, 2026 Model this call Put · $230 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:57.818 UTC Last $0.61 Breakeven $229.39 Implied vol 67.9% Delta -0.058 ≈6% ITM Gamma 0.006 Theta -0.237 Vega 0.035 Open interest 181 OI effective date Sep 10, 2026 Model this put
8	7	—	—	$16.80	$22.80	$60.46		$0.49	$0.05	$1.50	-0.098	53.8%	1	398
Call · $240 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-11 19:55:11.128 UTC Last $60.46 Breakeven $300.46 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 10, 2026 Model this call Put · $240 Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:30.589 UTC Last $0.49 Breakeven $239.51 Implied vol 53.8% Delta -0.098 ≈10% ITM Gamma 0.011 Theta -0.28 Vega 0.053 Open interest 398 OI effective date Sep 10, 2026 Model this put
39	5	41.1%	0.796	$8.70	$13.90	$67.50		$2.50	$0.15	$6.00	-0.274	58.1%	1	252
Call · $250 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-11 19:59:58.047 UTC Last $67.50 Breakeven $317.50 Implied vol 41.1% Delta 0.796 ≈80% ITM Gamma 0.023 Theta -0.374 Vega 0.086 Open interest 39 OI effective date Sep 10, 2026 Model this call Put · $250 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:43.759 UTC Last $2.50 Breakeven $247.50 Implied vol 58.1% Delta -0.274 ≈27% ITM Gamma 0.019 Theta -0.58 Vega 0.101 Open interest 252 OI effective date Sep 10, 2026 Model this put
Underlying $259.71
135	4	56.3%	0.51	$3.50	$10.00	$5.98		$6.30	$4.60	$7.50	-0.493	49.2%	5	374
Call · $260 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:58.247 UTC Last $5.98 Breakeven $265.98 Implied vol 56.3% Delta 0.51 ≈51% ITM Gamma 0.023 Theta -0.696 Vega 0.121 Open interest 135 OI effective date Sep 10, 2026 Model this call Put · $260 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:57.066 UTC Last $6.30 Breakeven $253.70 Implied vol 49.2% Delta -0.493 ≈49% ITM Gamma 0.027 Theta -0.583 Vega 0.121 Open interest 374 OI effective date Sep 10, 2026 Model this put
161	5	62.6%	0.313	$1.30	$6.10	$2.30		$13.52	$10.90	$15.00	-0.717	54.1%	16	456
Call · $270 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:43.759 UTC Last $2.30 Breakeven $272.30 Implied vol 62.6% Delta 0.313 ≈31% ITM Gamma 0.019 Theta -0.683 Vega 0.108 Open interest 161 OI effective date Sep 10, 2026 Model this call Put · $270 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.945 UTC Last $13.52 Breakeven $256.48 Implied vol 54.1% Delta -0.717 ≈72% ITM Gamma 0.021 Theta -0.536 Vega 0.103 Open interest 456 OI effective date Sep 10, 2026 Model this put
240	8	61.8%	0.16	$0.70	$2.35	$1.00		$21.21	$19.60	$23.70	-0.842	61.5%	3	70
Call · $280 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:57.415 UTC Last $1.00 Breakeven $281.00 Implied vol 61.8% Delta 0.16 ≈16% ITM Gamma 0.013 Theta -0.46 Vega 0.074 Open interest 240 OI effective date Sep 10, 2026 Model this call Put · $280 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:57.021 UTC Last $21.21 Breakeven $258.79 Implied vol 61.5% Delta -0.842 ≈84% ITM Gamma 0.013 Theta -0.427 Vega 0.073 Open interest 70 OI effective date Sep 10, 2026 Model this put
79	2	61.6%	0.069	$0.25	$0.85	$0.44		$31.85	$26.70	$33.80	-0.978	45.8%	2	170
Call · $290 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:58.446 UTC Last $0.44 Breakeven $290.44 Implied vol 61.6% Delta 0.069 ≈7% ITM Gamma 0.007 Theta -0.249 Vega 0.04 Open interest 79 OI effective date Sep 10, 2026 Model this call Put · $290 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:58.046 UTC Last $31.85 Breakeven $258.15 Implied vol 45.8% Delta -0.978 ≈98% ITM Gamma 0.004 Theta -0.043 Vega 0.016 Open interest 170 OI effective date Sep 10, 2026 Model this put
520	7	77.9%	0.063	$0.15	$1.10	$0.30		$23.22	$37.50	$45.00	-0.908	89%	2	37
Call · $300 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:58:41.137 UTC Last $0.30 Breakeven $300.30 Implied vol 77.9% Delta 0.063 ≈6% ITM Gamma 0.005 Theta -0.295 Vega 0.038 Open interest 520 OI effective date Sep 10, 2026 Model this call Put · $300 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.666 UTC Last $23.22 Breakeven $276.78 Implied vol 89% Delta -0.908 ≈91% ITM Gamma 0.006 Theta -0.419 Vega 0.05 Open interest 37 OI effective date Sep 10, 2026 Model this put
81	9	80.9%	0.035	$0.10	$0.55	$0.20		$32.59	$47.70	$54.20	-0.934	96.7%	1	12
Call · $310 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:55:11.732 UTC Last $0.20 Breakeven $310.20 Implied vol 80.9% Delta 0.035 ≈3% ITM Gamma 0.003 Theta -0.189 Vega 0.023 Open interest 81 OI effective date Sep 10, 2026 Model this call Put · $310 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:57:03.168 UTC Last $32.59 Breakeven $277.41 Implied vol 96.7% Delta -0.934 ≈93% ITM Gamma 0.004 Theta -0.349 Vega 0.039 Open interest 12 OI effective date Sep 10, 2026 Model this put
199	3	—	—	$0.00	$0.45	$0.15		$28.00	$57.70	$64.10	—	—	1	—
Call · $320 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:55:11.732 UTC Last $0.15 Breakeven $320.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 199 OI effective date Sep 10, 2026 Model this call Put · $320 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-11 19:58:49.054 UTC Last $28.00 Breakeven $292.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
170	2	—	—	$0.05	$1.00	$1.60		$37.63	$67.70	$74.10	—	—	1	1
Call · $330 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:45.210 UTC Last $1.60 Breakeven $331.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 170 OI effective date Sep 10, 2026 Model this call Put · $330 In the money Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:58:49.054 UTC Last $37.63 Breakeven $292.37 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
37	4	—	—	$0.10	$1.15	$0.11		$36.31	$77.60	$84.10	—	—	1	1
Call · $340 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:57:27.843 UTC Last $0.11 Breakeven $340.11 Implied vol — Delta — Gamma — Theta — Vega — Open interest 37 OI effective date Sep 10, 2026 Model this call Put · $340 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-11 19:55:52.781 UTC Last $36.31 Breakeven $303.69 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
151	1	—	—	$0.05	$0.10	$0.10		$129.85	$88.10	$94.10	—	—	2	—
Call · $350 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:50:35.890 UTC Last $0.10 Breakeven $350.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 151 OI effective date Sep 10, 2026 Model this call Put · $350 In the money Daily-bar session Jun 26, 2026 Quote as of 2026-09-11 19:58:05.961 UTC Last $129.85 Breakeven $220.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
83	1	—	—	$0.00	$1.50	$0.15		$56.05	$98.40	$104.10	—	—	1	—
Call · $360 Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 13:30:19.596 UTC Last $0.15 Breakeven $360.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 83 OI effective date Sep 10, 2026 Model this call Put · $360 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-11 19:57:03.168 UTC Last $56.05 Breakeven $303.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
24	1	—	—	$0.00	$8.60	$0.15		$154.08	$107.60	$114.10	—	—	1	1
Call · $370 Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:55:20.383 UTC Last $0.15 Breakeven $370.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 24 OI effective date Sep 10, 2026 Model this call Put · $370 In the money Daily-bar session Jun 25, 2026 Quote as of 2026-09-11 19:59:57.039 UTC Last $154.08 Breakeven $215.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
6	2	—	—	$0.00	$8.60	$0.35		$179.50	$117.50	$124.10	—	—	1	—
Call · $380 Daily-bar session Aug 26, 2026 Quote as of 2026-09-11 19:55:35.067 UTC Last $0.35 Breakeven $380.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 10, 2026 Model this call Put · $380 In the money Daily-bar session Mar 24, 2026 Quote as of 2026-09-11 19:59:57.959 UTC Last $179.50 Breakeven $200.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$0.00	$8.60	$0.25		$101.30	$127.10	$134.10	—	—	1	—
Call · $390 Daily-bar session Aug 25, 2026 Quote as of 2026-09-11 19:55:11.385 UTC Last $0.25 Breakeven $390.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $390 In the money Daily-bar session Jul 29, 2026 Quote as of 2026-09-11 19:59:40.582 UTC Last $101.30 Breakeven $288.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
153	1	—	—	$0.00	$0.15	$0.25		$110.67	$137.30	$144.10	—	—	1	—
Call · $400 Daily-bar session Aug 27, 2026 Quote as of 2026-09-11 14:00:04.784 UTC Last $0.25 Breakeven $400.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 153 OI effective date Sep 10, 2026 Model this call Put · $400 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-11 19:59:57.958 UTC Last $110.67 Breakeven $289.33 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$8.60	$0.87		—	$147.10	$154.10	—	—	—	—
Call · $410 Daily-bar session Mar 20, 2026 Quote as of 2026-09-11 19:55:11.706 UTC Last $0.87 Breakeven $410.87 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this call Put · $410 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:57:36.786 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	—	—	—	$0.00	$8.60	—		—	$157.50	$164.10	—	—	—	—
Call · $420 Daily-bar session Unknown Quote as of 2026-09-11 19:55:20.460 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this call Put · $420 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:57.039 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	—	—	—	$0.00	$8.60	—		—	$167.10	$174.10	—	—	—	—
Call · $430 Daily-bar session Unknown Quote as of 2026-09-11 19:55:20.396 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this call Put · $430 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:57.039 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put

About this data

Each contract's last price, day range and volume belong to the daily-bar session shown in its details; unknown means the source omitted that timestamp. Open interest has its own effective date shown separately; implied volatility and greeks are model values computed when fetched. This chain has mixed daily-bar sessions · Mar 20, 2026–Sep 11, 2026; 14 unknown. Positioning totals are shown only when every returned open-interest value has the same known effective date. Bid and ask are real-time consolidated OPRA readings.

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 25 strikes around the money are shown by default — switch to "All 44" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1013237 CUSIP 303075105 13F (30d) 171 filings 167 filers Visit website Investor relations