IMTX · Immatics N.V.

Track IMTX — free

$9.45 +0.09 (+0.96%) At close · Aug 28

Rebalance outlook locked

Market Cap

$1.42B

152.23M

Options Chain

Underlying $9.45 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 20 days to expiry · 34 contracts · mixed snapshot sessions · Jul 16, 2026–Aug 26, 2026; 28 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

—

dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 20d Oct 16 48d Jan 15 139d Apr 16 230d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	955.2%	0.983	—		—	—	—	—	0
Call · $1 In the money Snapshot session Unknown Last — Breakeven — Implied vol 955.2% Delta 0.983 ≈98% ITM Gamma 0.002 Theta -0.022 Vega 0.001 Open interest 0 Model this call Put · $1 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	618.4%	0.964	—		—	—	—	—	0
Call · $2 In the money Snapshot session Unknown Last — Breakeven — Implied vol 618.4% Delta 0.964 ≈96% ITM Gamma 0.006 Theta -0.027 Vega 0.002 Open interest 0 Model this call Put · $2 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	458.3%	0.945	—		—	—	—	—	0
Call · $3 In the money Snapshot session Unknown Last — Breakeven — Implied vol 458.3% Delta 0.945 ≈95% ITM Gamma 0.011 Theta -0.028 Vega 0.003 Open interest 0 Model this call Put · $3 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	353.1%	0.925	—		—	—	—	—	0
Call · $4 In the money Snapshot session Unknown Last — Breakeven — Implied vol 353.1% Delta 0.925 ≈93% ITM Gamma 0.018 Theta -0.028 Vega 0.003 Open interest 0 Model this call Put · $4 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	274.8%	0.902	—		—	—	—	—	0
Call · $5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 274.8% Delta 0.902 ≈90% ITM Gamma 0.028 Theta -0.026 Vega 0.004 Open interest 0 Model this call Put · $5 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	212.5%	0.872	—		—	—	—	—	0
Call · $6 In the money Snapshot session Unknown Last — Breakeven — Implied vol 212.5% Delta 0.872 ≈87% ITM Gamma 0.045 Theta -0.025 Vega 0.005 Open interest 0 Model this call Put · $6 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	160.9%	0.832	—		$0.29	-0.174	168.3%	1	1
Call · $7 In the money Snapshot session Unknown Last — Breakeven — Implied vol 160.9% Delta 0.832 ≈83% ITM Gamma 0.072 Theta -0.023 Vega 0.005 Open interest 0 Model this call Put · $7 Snapshot session Jul 31, 2026 Last $0.29 Breakeven $6.71 Implied vol 168.3% Delta -0.174 ≈17% ITM Gamma 0.07 Theta -0.024 Vega 0.006 Open interest 1 Model this put
0	—	128.4%	0.749	—		$0.30	-0.172	77.8%	5	5
Call · $8 In the money Snapshot session Unknown Last — Breakeven — Implied vol 128.4% Delta 0.749 ≈75% ITM Gamma 0.113 Theta -0.023 Vega 0.007 Open interest 0 Model this call Put · $8 Snapshot session Aug 18, 2026 Last $0.30 Breakeven $7.70 Implied vol 77.8% Delta -0.172 ≈17% ITM Gamma 0.149 Theta -0.011 Vega 0.005 Open interest 5 Model this put
0	—	100.7%	0.613	—		$0.40	-0.339	47.2%	60	480
Call · $9 In the money Snapshot session Unknown Last — Breakeven — Implied vol 100.7% Delta 0.613 ≈61% ITM Gamma 0.173 Theta -0.021 Vega 0.009 Open interest 0 Model this call Put · $9 Snapshot session Aug 26, 2026 Last $0.40 Breakeven $8.60 Implied vol 47.2% Delta -0.339 ≈34% ITM Gamma 0.358 Theta -0.009 Vega 0.009 Open interest 480 Model this put
Underlying $9.45
2	10	208.3%	0.547	$0.30		—	-0.788	33.7%	—	0
Call · $10 Snapshot session Aug 20, 2026 Last $0.30 Breakeven $10.30 Implied vol 208.3% Delta 0.547 ≈55% ITM Gamma 0.086 Theta -0.045 Vega 0.009 Open interest 2 Model this call Put · $10 In the money Snapshot session Unknown Last — Breakeven — Implied vol 33.7% Delta -0.788 ≈79% ITM Gamma 0.408 Theta -0.005 Vega 0.006 Open interest 0 Model this put
1	1	108.5%	0.31	$0.50		$2.29	—	—	50	50
Call · $11 Snapshot session Jul 27, 2026 Last $0.50 Breakeven $11.50 Implied vol 108.5% Delta 0.31 ≈31% ITM Gamma 0.148 Theta -0.021 Vega 0.008 Open interest 1 Model this call Put · $11 In the money Snapshot session Jul 16, 2026 Last $2.29 Breakeven $8.71 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 Model this put
0	—	155%	0.31	—		—	—	—	—	0
Call · $12 Snapshot session Unknown Last — Breakeven — Implied vol 155% Delta 0.31 ≈31% ITM Gamma 0.104 Theta -0.03 Vega 0.009 Open interest 0 Model this call Put · $12 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	163.7%	0.258	—		—	—	—	—	0
Call · $13 Snapshot session Unknown Last — Breakeven — Implied vol 163.7% Delta 0.258 ≈26% ITM Gamma 0.09 Theta -0.029 Vega 0.007 Open interest 0 Model this call Put · $13 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	182.8%	0.239	—		—	—	—	—	0
Call · $14 Snapshot session Unknown Last — Breakeven — Implied vol 182.8% Delta 0.239 ≈24% ITM Gamma 0.077 Theta -0.031 Vega 0.007 Open interest 0 Model this call Put · $14 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	193.8%	0.211	—		—	—	—	—	0
Call · $15 Snapshot session Unknown Last — Breakeven — Implied vol 193.8% Delta 0.211 ≈21% ITM Gamma 0.068 Theta -0.031 Vega 0.007 Open interest 0 Model this call Put · $15 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	210.8%	0.201	—		—	—	—	—	0
Call · $16 Snapshot session Unknown Last — Breakeven — Implied vol 210.8% Delta 0.201 ≈20% ITM Gamma 0.061 Theta -0.033 Vega 0.007 Open interest 0 Model this call Put · $16 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	225.1%	0.193	—		—	—	—	—	0
Call · $17 Snapshot session Unknown Last — Breakeven — Implied vol 225.1% Delta 0.193 ≈19% ITM Gamma 0.056 Theta -0.034 Vega 0.005 Open interest 0 Model this call Put · $17 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 · Jul 16, 2026–Aug 26, 2026; 28 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 1809196 CUSIP N44445109 13F (30d) 81 filings 79 filers Visit website Investor relations