FXY · Invesco CurrencyShares Japanese Yen Trust

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$57.58 +0.05 (+0.09%) At close · Aug 14

Market Cap

$437.61M

7.60M

Options Chain

Underlying $57.58 · at close Aug 14, 2026 Options Calculator

Positioning

Aug 21, 2026 · 6 days to expiry · 50 contracts · mixed snapshot sessions · Jun 22, 2026–Aug 14, 2026; 25 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

Aug 21 6d Sep 18 34d Dec 18 125d Jan 15 153d Mar 19 216d Jan 21 524d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	130.1%	0.938	—		—	—	—	—	0
Call · $45 In the money Snapshot session Unknown Last — Breakeven — Implied vol 130.1% Delta 0.938 ≈94% ITM Gamma 0.012 Theta -0.1 Vega 0.012 Open interest 0 Model this call Put · $45 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	120.4%	0.933	—		—	—	—	—	0
Call · $46 In the money Snapshot session Unknown Last — Breakeven — Implied vol 120.4% Delta 0.933 ≈93% ITM Gamma 0.014 Theta -0.097 Vega 0.012 Open interest 0 Model this call Put · $46 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	110.9%	0.929	—		—	—	—	—	0
Call · $47 In the money Snapshot session Unknown Last — Breakeven — Implied vol 110.9% Delta 0.929 ≈93% ITM Gamma 0.016 Theta -0.094 Vega 0.012 Open interest 0 Model this call Put · $47 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	86%	0.952	—		—	—	—	—	0
Call · $48 In the money Snapshot session Unknown Last — Breakeven — Implied vol 86% Delta 0.952 ≈95% ITM Gamma 0.015 Theta -0.056 Vega 0.007 Open interest 0 Model this call Put · $48 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	78.3%	0.948	—		—	—	—	—	0
Call · $49 In the money Snapshot session Unknown Last — Breakeven — Implied vol 78.3% Delta 0.948 ≈95% ITM Gamma 0.018 Theta -0.055 Vega 0.007 Open interest 0 Model this call Put · $49 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	70.6%	0.943	—		—	—	—	—	0
Call · $50 In the money Snapshot session Unknown Last — Breakeven — Implied vol 70.6% Delta 0.943 ≈94% ITM Gamma 0.022 Theta -0.053 Vega 0.007 Open interest 0 Model this call Put · $50 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	62.9%	0.937	—		—	—	—	—	0
Call · $51 In the money Snapshot session Unknown Last — Breakeven — Implied vol 62.9% Delta 0.937 ≈94% ITM Gamma 0.026 Theta -0.052 Vega 0.013 Open interest 0 Model this call Put · $51 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	54.5%	0.929	—		—	—	—	—	0
Call · $52 In the money Snapshot session Unknown Last — Breakeven — Implied vol 54.5% Delta 0.929 ≈93% ITM Gamma 0.033 Theta -0.049 Vega 0.013 Open interest 0 Model this call Put · $52 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	50.1%	0.902	—		—	—	—	—	0
Call · $53 In the money Snapshot session Unknown Last — Breakeven — Implied vol 50.1% Delta 0.902 ≈90% ITM Gamma 0.046 Theta -0.057 Vega 0.013 Open interest 0 Model this call Put · $53 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
219	11	42%	0.885	$5.60		$0.05	-0.079	35.3%	1	4
Call · $54 In the money Snapshot session Aug 3, 2026 Last $5.60 Breakeven $59.60 Implied vol 42% Delta 0.885 ≈89% ITM Gamma 0.061 Theta -0.054 Vega 0.013 Open interest 219 Model this call Put · $54 Snapshot session Aug 3, 2026 Last $0.05 Breakeven $53.95 Implied vol 35.3% Delta -0.079 ≈8% ITM Gamma 0.055 Theta -0.031 Vega 0.013 Open interest 4 Model this put
6	1	48.2%	0.778	$2.75		$0.16	-0.112	29.4%	3	70
Call · $55 In the money Snapshot session Aug 10, 2026 Last $2.75 Breakeven $57.75 Implied vol 48.2% Delta 0.778 ≈78% ITM Gamma 0.082 Theta -0.091 Vega 0.026 Open interest 6 Model this call Put · $55 Snapshot session Jul 30, 2026 Last $0.16 Breakeven $54.84 Implied vol 29.4% Delta -0.112 ≈11% ITM Gamma 0.086 Theta -0.033 Vega 0.013 Open interest 70 Model this put
217	10	—	—	$1.63		$0.02	-0.111	17.8%	4	626
Call · $56 In the money Snapshot session Aug 14, 2026 Last $1.63 Breakeven $57.63 Implied vol — Delta — Gamma — Theta — Vega — Open interest 217 Model this call Put · $56 Snapshot session Aug 14, 2026 Last $0.02 Breakeven $55.98 Implied vol 17.8% Delta -0.111 ≈11% ITM Gamma 0.141 Theta -0.02 Vega 0.013 Open interest 626 Model this put
2.5k	3	5.1%	0.948	$0.73		$0.02	-0.19	9.3%	8	1.4k
Call · $57 In the money Snapshot session Aug 14, 2026 Last $0.73 Breakeven $57.73 Implied vol 5.1% Delta 0.948 ≈95% ITM Gamma 0.28 Theta -0.009 Vega 0.007 Open interest 2.5k Model this call Put · $57 Snapshot session Aug 14, 2026 Last $0.02 Breakeven $56.98 Implied vol 9.3% Delta -0.19 ≈19% ITM Gamma 0.39 Theta -0.014 Vega 0.019 Open interest 1.4k Model this put
Underlying $57.58
1.7k	32	8%	0.267	$0.05		$0.42	-0.917	4.6%	4	496
Call · $58 Snapshot session Aug 14, 2026 Last $0.05 Breakeven $58.05 Implied vol 8% Delta 0.267 ≈27% ITM Gamma 0.543 Theta -0.017 Vega 0.028 Open interest 1.7k Model this call Put · $58 In the money Snapshot session Aug 14, 2026 Last $0.42 Breakeven $57.58 Implied vol 4.6% Delta -0.917 ≈92% ITM Gamma 0.79 Theta -0.002 Vega 0.01 Open interest 496 Model this put
3.1k	5	19.5%	0.183	$0.03		$0.75	-0.777	23.6%	35	6
Call · $59 Snapshot session Aug 14, 2026 Last $0.03 Breakeven $59.03 Implied vol 19.5% Delta 0.183 ≈18% ITM Gamma 0.179 Theta -0.032 Vega 0.021 Open interest 3.1k Model this call Put · $59 In the money Snapshot session Aug 3, 2026 Last $0.75 Breakeven $58.25 Implied vol 23.6% Delta -0.777 ≈78% ITM Gamma 0.172 Theta -0.039 Vega 0.021 Open interest 6 Model this put
352	1	28.1%	0.139	$0.01		$2.40	-0.937	21.2%	7	0
Call · $60 Snapshot session Aug 14, 2026 Last $0.01 Breakeven $60.01 Implied vol 28.1% Delta 0.139 ≈14% ITM Gamma 0.105 Theta -0.039 Vega 0.014 Open interest 352 Model this call Put · $60 In the money Snapshot session Aug 14, 2026 Last $2.40 Breakeven $57.60 Implied vol 21.2% Delta -0.937 ≈94% ITM Gamma 0.091 Theta -0.013 Vega 0.007 Open interest 0 Model this put
3	3	33.4%	0.103	$0.09		—	—	—	—	0
Call · $61 Snapshot session Aug 3, 2026 Last $0.09 Breakeven $61.09 Implied vol 33.4% Delta 0.103 ≈10% ITM Gamma 0.07 Theta -0.036 Vega 0.014 Open interest 3 Model this call Put · $61 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
10	10	38.6%	0.076	$0.06		—	—	—	—	0
Call · $62 Snapshot session Jun 22, 2026 Last $0.06 Breakeven $62.06 Implied vol 38.6% Delta 0.076 ≈8% ITM Gamma 0.049 Theta -0.034 Vega 0.014 Open interest 10 Model this call Put · $62 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	44.7%	0.067	—		$5.20	—	—	2	0
Call · $63 Snapshot session Unknown Last — Breakeven — Implied vol 44.7% Delta 0.067 ≈7% ITM Gamma 0.039 Theta -0.035 Vega 0.008 Open interest 0 Model this call Put · $63 In the money Snapshot session Aug 6, 2026 Last $5.20 Breakeven $57.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
20	20	—	—	$0.20		$6.15	—	—	4	10
Call · $64 Snapshot session Aug 5, 2026 Last $0.20 Breakeven $64.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 20 Model this call Put · $64 In the money Snapshot session Aug 6, 2026 Last $6.15 Breakeven $57.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $65 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $65 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		$8.15	—	—	6	0
Call · $66 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $66 In the money Snapshot session Aug 6, 2026 Last $8.15 Breakeven $57.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
50	50	—	—	$0.05		$9.50	—	—	4	4
Call · $67 Snapshot session Jun 22, 2026 Last $0.05 Breakeven $67.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 Model this call Put · $67 In the money Snapshot session Jul 30, 2026 Last $9.50 Breakeven $57.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 Model this put
0	—	—	—	—		$10.45	—	—	2	0
Call · $68 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $68 In the money Snapshot session Aug 11, 2026 Last $10.45 Breakeven $57.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
5	5	—	—	$0.08		$12.90	—	—	1	0
Call · $69 Snapshot session Aug 7, 2026 Last $0.08 Breakeven $69.08 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 Model this call Put · $69 In the money Snapshot session Jul 27, 2026 Last $12.90 Breakeven $56.10 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 · Jun 22, 2026–Aug 14, 2026; 25 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 1353613 CUSIP 46138W107 13F (30d) 59 filings 59 filers