IDLV · Invesco Taxable Municipal Bond ETF

Track IDLV — free

$35.98 -0.06 (-0.17%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $35.98 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 18 days to expiry · 22 contracts · snapshot sessions unknown

Put / call OI

—

snapshot sessions unknown

Open interest

—

snapshot sessions unknown

Volume

—

snapshot sessions unknown

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 18d Oct 16 46d Nov 20 81d Feb 19 172d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	50.1%	0.952	—		—	—	—	—	0
Call · $30 In the money Snapshot session Unknown Last — Breakeven — Implied vol 50.1% Delta 0.952 ≈95% ITM Gamma 0.026 Theta -0.01 Vega 0.007 Open interest 0 Model this call Put · $30 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	42.8%	0.945	—		—	—	—	—	0
Call · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol 42.8% Delta 0.945 ≈95% ITM Gamma 0.033 Theta -0.009 Vega 0.008 Open interest 0 Model this call Put · $31 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	37.5%	0.923	—		—	—	—	—	0
Call · $32 In the money Snapshot session Unknown Last — Breakeven — Implied vol 37.5% Delta 0.923 ≈92% ITM Gamma 0.049 Theta -0.011 Vega 0.013 Open interest 0 Model this call Put · $32 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	29.6%	0.907	—		—	—	—	—	0
Call · $33 In the money Snapshot session Unknown Last — Breakeven — Implied vol 29.6% Delta 0.907 ≈91% ITM Gamma 0.071 Theta -0.01 Vega 0.014 Open interest 0 Model this call Put · $33 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	22%	0.879	—		—	—	—	—	0
Call · $34 In the money Snapshot session Unknown Last — Breakeven — Implied vol 22% Delta 0.879 ≈88% ITM Gamma 0.117 Theta -0.009 Vega 0.014 Open interest 0 Model this call Put · $34 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	62.7%	0.602	—		—	—	—	—	0
Call · $35 In the money Snapshot session Unknown Last — Breakeven — Implied vol 62.7% Delta 0.602 ≈60% ITM Gamma 0.076 Theta -0.052 Vega 0.032 Open interest 0 Model this call Put · $35 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
Underlying $35.98
0	—	—	—	—		—	—	—	—	0
Call · $36 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $36 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	-0.555	59.6%	—	0
Call · $37 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $37 In the money Snapshot session Unknown Last — Breakeven — Implied vol 59.6% Delta -0.555 ≈55% ITM Gamma 0.081 Theta -0.052 Vega 0.033 Open interest 0 Model this put
0	—	—	—	—		—	-0.933	16%	—	0
Call · $38 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $38 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16% Delta -0.933 ≈93% ITM Gamma 0.097 Theta -0.005 Vega 0.008 Open interest 0 Model this put
0	—	—	—	—		—	-0.946	21.6%	—	0
Call · $39 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $39 In the money Snapshot session Unknown Last — Breakeven — Implied vol 21.6% Delta -0.946 ≈95% ITM Gamma 0.06 Theta -0.006 Vega 0.009 Open interest 0 Model this put
0	—	—	—	—		—	-0.953	27.2%	—	0
Call · $40 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $40 In the money Snapshot session Unknown Last — Breakeven — Implied vol 27.2% Delta -0.953 ≈95% ITM Gamma 0.042 Theta -0.006 Vega 0.009 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 snapshot sessions 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 1378872 CUSIP 46138G805 13F (30d) 123 filings 119 filers Visit website Investor relations