ICOP · iShares MSCI All Country Asia ex Japan ETF

Track ICOP — free

$58.84 -1.39 (-2.31%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $58.84 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 48 contracts · mixed snapshot sessions · Jul 22, 2026–Aug 28, 2026; 29 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 Nov 20 82d Feb 19 173d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	109.6%	0.952	—		—	-0.047	109.2%	—	0
Call · $40 In the money Snapshot session Unknown Last — Breakeven — Implied vol 109.6% Delta 0.952 ≈95% ITM Gamma 0.007 Theta -0.04 Vega 0.011 Open interest 0 Model this call Put · $40 Snapshot session Unknown Last — Breakeven — Implied vol 109.2% Delta -0.047 ≈5% ITM Gamma 0.007 Theta -0.038 Vega 0.011 Open interest 0 Model this put
0	—	104%	0.949	—		—	—	—	—	0
Call · $41 In the money Snapshot session Unknown Last — Breakeven — Implied vol 104% Delta 0.949 ≈95% ITM Gamma 0.007 Theta -0.039 Vega 0.011 Open interest 0 Model this call Put · $41 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	98.4%	0.947	—		—	—	—	—	0
Call · $42 In the money Snapshot session Unknown Last — Breakeven — Implied vol 98.4% Delta 0.947 ≈95% ITM Gamma 0.008 Theta -0.039 Vega 0.012 Open interest 0 Model this call Put · $42 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	92.9%	0.944	—		—	-0.139	149.2%	—	0
Call · $43 In the money Snapshot session Unknown Last — Breakeven — Implied vol 92.9% Delta 0.944 ≈94% ITM Gamma 0.009 Theta -0.038 Vega 0.02 Open interest 0 Model this call Put · $43 Snapshot session Unknown Last — Breakeven — Implied vol 149.2% Delta -0.139 ≈14% ITM Gamma 0.011 Theta -0.115 Vega 0.03 Open interest 0 Model this put
0	—	87%	0.941	—		—	-0.152	146.6%	—	0
Call · $44 In the money Snapshot session Unknown Last — Breakeven — Implied vol 87% Delta 0.941 ≈94% ITM Gamma 0.01 Theta -0.037 Vega 0.021 Open interest 0 Model this call Put · $44 Snapshot session Unknown Last — Breakeven — Implied vol 146.6% Delta -0.152 ≈15% ITM Gamma 0.012 Theta -0.12 Vega 0.031 Open interest 0 Model this put
0	3	78.5%	0.944	$6.52		—	-0.148	129.6%	—	0
Call · $45 In the money Snapshot session Jul 22, 2026 Last $6.52 Breakeven $51.52 Implied vol 78.5% Delta 0.944 ≈94% ITM Gamma 0.011 Theta -0.033 Vega 0.012 Open interest 0 Model this call Put · $45 Snapshot session Unknown Last — Breakeven — Implied vol 129.6% Delta -0.148 ≈15% ITM Gamma 0.013 Theta -0.104 Vega 0.031 Open interest 0 Model this put
0	—	73.2%	0.941	—		—	-0.162	127.3%	—	0
Call · $46 In the money Snapshot session Unknown Last — Breakeven — Implied vol 73.2% Delta 0.941 ≈94% ITM Gamma 0.012 Theta -0.032 Vega 0.021 Open interest 0 Model this call Put · $46 Snapshot session Unknown Last — Breakeven — Implied vol 127.3% Delta -0.162 ≈16% ITM Gamma 0.014 Theta -0.109 Vega 0.031 Open interest 0 Model this put
0	—	70%	0.93	—		—	-0.17	120.4%	—	0
Call · $47 In the money Snapshot session Unknown Last — Breakeven — Implied vol 70% Delta 0.93 ≈93% ITM Gamma 0.014 Theta -0.035 Vega 0.021 Open interest 0 Model this call Put · $47 Snapshot session Unknown Last — Breakeven — Implied vol 120.4% Delta -0.17 ≈17% ITM Gamma 0.016 Theta -0.107 Vega 0.032 Open interest 0 Model this put
15	15	69.3%	0.912	$6.00		—	-0.184	116.7%	—	0
Call · $48 In the money Snapshot session Aug 4, 2026 Last $6.00 Breakeven $54.00 Implied vol 69.3% Delta 0.912 ≈91% ITM Gamma 0.017 Theta -0.04 Vega 0.021 Open interest 15 Model this call Put · $48 Snapshot session Unknown Last — Breakeven — Implied vol 116.7% Delta -0.184 ≈18% ITM Gamma 0.017 Theta -0.11 Vega 0.032 Open interest 0 Model this put
0	—	64%	0.906	—		—	-0.188	105.4%	—	0
Call · $49 In the money Snapshot session Unknown Last — Breakeven — Implied vol 64% Delta 0.906 ≈91% ITM Gamma 0.019 Theta -0.039 Vega 0.022 Open interest 0 Model this call Put · $49 Snapshot session Unknown Last — Breakeven — Implied vol 105.4% Delta -0.188 ≈19% ITM Gamma 0.019 Theta -0.1 Vega 0.033 Open interest 0 Model this put
3	1	56.5%	0.906	$8.95		$0.60	-0.113	62.8%	1	1
Call · $50 In the money Snapshot session Aug 21, 2026 Last $8.95 Breakeven $58.95 Implied vol 56.5% Delta 0.906 ≈91% ITM Gamma 0.022 Theta -0.035 Vega 0.022 Open interest 3 Model this call Put · $50 Snapshot session Aug 17, 2026 Last $0.60 Breakeven $49.40 Implied vol 62.8% Delta -0.113 ≈11% ITM Gamma 0.023 Theta -0.042 Vega 0.022 Open interest 1 Model this put
0	—	55.9%	0.883	—		—	-0.213	90.7%	—	0
Call · $51 In the money Snapshot session Unknown Last — Breakeven — Implied vol 55.9% Delta 0.883 ≈88% ITM Gamma 0.026 Theta -0.041 Vega 0.022 Open interest 0 Model this call Put · $51 Snapshot session Unknown Last — Breakeven — Implied vol 90.7% Delta -0.213 ≈21% ITM Gamma 0.024 Theta -0.092 Vega 0.044 Open interest 0 Model this put
13	12	46.4%	0.889	$4.58		$0.45	-0.212	76.4%	7	18
Call · $52 In the money Snapshot session Aug 19, 2026 Last $4.58 Breakeven $56.58 Implied vol 46.4% Delta 0.889 ≈89% ITM Gamma 0.03 Theta -0.033 Vega 0.022 Open interest 13 Model this call Put · $52 Snapshot session Aug 28, 2026 Last $0.45 Breakeven $51.55 Implied vol 76.4% Delta -0.212 ≈21% ITM Gamma 0.028 Theta -0.078 Vega 0.044 Open interest 18 Model this put
1	1	45.8%	0.852	$4.11		$0.50	-0.121	41.2%	4	10
Call · $53 In the money Snapshot session Aug 7, 2026 Last $4.11 Breakeven $57.11 Implied vol 45.8% Delta 0.852 ≈85% ITM Gamma 0.037 Theta -0.039 Vega 0.034 Open interest 1 Model this call Put · $53 Snapshot session Aug 28, 2026 Last $0.50 Breakeven $52.50 Implied vol 41.2% Delta -0.121 ≈12% ITM Gamma 0.037 Theta -0.029 Vega 0.034 Open interest 10 Model this put
1	1	37.2%	0.853	$2.54		$1.73	-0.26	66%	5	5
Call · $54 In the money Snapshot session Aug 17, 2026 Last $2.54 Breakeven $56.54 Implied vol 37.2% Delta 0.853 ≈85% ITM Gamma 0.045 Theta -0.032 Vega 0.034 Open interest 1 Model this call Put · $54 Snapshot session Aug 12, 2026 Last $1.73 Breakeven $52.27 Implied vol 66% Delta -0.26 ≈26% ITM Gamma 0.036 Theta -0.074 Vega 0.045 Open interest 5 Model this put
19	10	46.9%	0.753	$4.79		—	-0.306	69.5%	—	0
Call · $55 In the money Snapshot session Aug 21, 2026 Last $4.79 Breakeven $59.79 Implied vol 46.9% Delta 0.753 ≈75% ITM Gamma 0.05 Theta -0.054 Vega 0.045 Open interest 19 Model this call Put · $55 Snapshot session Unknown Last — Breakeven — Implied vol 69.5% Delta -0.306 ≈31% ITM Gamma 0.038 Theta -0.085 Vega 0.045 Open interest 0 Model this put
0	—	47.8%	0.695	—		—	-0.315	52.2%	—	0
Call · $56 In the money Snapshot session Unknown Last — Breakeven — Implied vol 47.8% Delta 0.695 ≈70% ITM Gamma 0.054 Theta -0.061 Vega 0.046 Open interest 0 Model this call Put · $56 Snapshot session Unknown Last — Breakeven — Implied vol 52.2% Delta -0.315 ≈32% ITM Gamma 0.051 Theta -0.065 Vega 0.046 Open interest 0 Model this put
15	15	54.9%	0.626	$3.10		$1.00	-0.343	39.7%	1	0
Call · $57 In the money Snapshot session Aug 21, 2026 Last $3.10 Breakeven $60.10 Implied vol 54.9% Delta 0.626 ≈63% ITM Gamma 0.051 Theta -0.075 Vega 0.053 Open interest 15 Model this call Put · $57 Snapshot session Aug 27, 2026 Last $1.00 Breakeven $56.00 Implied vol 39.7% Delta -0.343 ≈34% ITM Gamma 0.069 Theta -0.051 Vega 0.053 Open interest 0 Model this put
6	1	47.4%	0.577	$1.30		$1.88	-0.41	35.2%	1	1
Call · $58 In the money Snapshot session Aug 19, 2026 Last $1.30 Breakeven $59.30 Implied vol 47.4% Delta 0.577 ≈58% ITM Gamma 0.061 Theta -0.067 Vega 0.053 Open interest 6 Model this call Put · $58 Snapshot session Aug 24, 2026 Last $1.88 Breakeven $56.12 Implied vol 35.2% Delta -0.41 ≈41% ITM Gamma 0.082 Theta -0.047 Vega 0.053 Open interest 1 Model this put
Underlying $58.84
3	1	45.6%	0.515	$2.10		—	-0.492	35.9%	—	0
Call · $59 Snapshot session Aug 28, 2026 Last $2.10 Breakeven $61.10 Implied vol 45.6% Delta 0.515 ≈51% ITM Gamma 0.065 Theta -0.066 Vega 0.054 Open interest 3 Model this call Put · $59 In the money Snapshot session Unknown Last — Breakeven — Implied vol 35.9% Delta -0.492 ≈49% ITM Gamma 0.083 Theta -0.049 Vega 0.054 Open interest 0 Model this put
0	—	44.4%	0.449	—		$1.30	-0.577	34.4%	1	1
Call · $60 Snapshot session Unknown Last — Breakeven — Implied vol 44.4% Delta 0.449 ≈45% ITM Gamma 0.066 Theta -0.063 Vega 0.054 Open interest 0 Model this call Put · $60 In the money Snapshot session Aug 25, 2026 Last $1.30 Breakeven $58.70 Implied vol 34.4% Delta -0.577 ≈58% ITM Gamma 0.085 Theta -0.045 Vega 0.055 Open interest 1 Model this put
0	—	45.1%	0.387	—		—	-0.659	34.1%	—	0
Call · $61 Snapshot session Unknown Last — Breakeven — Implied vol 45.1% Delta 0.387 ≈39% ITM Gamma 0.064 Theta -0.062 Vega 0.055 Open interest 0 Model this call Put · $61 In the money Snapshot session Unknown Last — Breakeven — Implied vol 34.1% Delta -0.659 ≈66% ITM Gamma 0.081 Theta -0.042 Vega 0.048 Open interest 0 Model this put
17	2	47.5%	0.341	$1.20		—	-0.735	33.7%	—	0
Call · $62 Snapshot session Aug 28, 2026 Last $1.20 Breakeven $63.20 Implied vol 47.5% Delta 0.341 ≈34% ITM Gamma 0.057 Theta -0.062 Vega 0.049 Open interest 17 Model this call Put · $62 In the money Snapshot session Unknown Last — Breakeven — Implied vol 33.7% Delta -0.735 ≈74% ITM Gamma 0.073 Theta -0.037 Vega 0.048 Open interest 0 Model this put
7	7	49.6%	0.299	$1.35		—	-0.825	30.5%	—	0
Call · $63 Snapshot session Aug 27, 2026 Last $1.35 Breakeven $64.35 Implied vol 49.6% Delta 0.299 ≈30% ITM Gamma 0.052 Theta -0.061 Vega 0.049 Open interest 7 Model this call Put · $63 In the money Snapshot session Unknown Last — Breakeven — Implied vol 30.5% Delta -0.825 ≈82% ITM Gamma 0.064 Theta -0.025 Vega 0.037 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 · Jul 22, 2026–Aug 28, 2026; 29 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 1100663 CUSIP 464288182 13F (30d) 156 filings 152 filers