ITB · iShares MSCI All Country Asia ex Japan ETF

Track ITB — free

$93.62 +0.80 (+0.86%) At close · Sep 3

Rebalance outlook locked

Options Chain

Underlying $93.62 · today Options Calculator

Positioning

Sep 18, 2026 · 14 days to expiry · 56 contracts · mixed daily-bar sessions · Jul 17, 2026–Sep 3, 2026; 10 unknown

Put / call OI

0.60

Call-heavy positioning

Open interest

29,478

as of Sep 1, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$97.00

$3.38 above spot

ATM implied vol

35.4%

market's expected move

Open interest by strike

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

115

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 14d Oct 16 42d Jan 15 133d Apr 16 224d Jun 17 286d Jan 21 504d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
16	16	49.5%	0.949	$12.10	$15.80	$20.10		$0.07	$0.00	$0.10	—	—	7	16
Call · $80 In the money Daily-bar session Jul 17, 2026 Last $20.10 Breakeven $100.10 Implied vol 49.5% Delta 0.949 ≈95% ITM Gamma 0.011 Theta -0.041 Vega 0.02 Open interest 16 OI effective date Sep 1, 2026 Model this call Put · $80 Daily-bar session Sep 1, 2026 Last $0.07 Breakeven $79.93 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 1, 2026 Model this put
—	—	44.2%	0.873	$7.70	$10.90	—		$0.20	$0.00	$0.30	—	—	3	66
Call · $85 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 44.2% Delta 0.873 ≈87% ITM Gamma 0.025 Theta -0.066 Vega 0.04 Open interest — OI effective date — Model this call Put · $85 Daily-bar session Sep 1, 2026 Last $0.20 Breakeven $84.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 66 OI effective date Sep 1, 2026 Model this put
—	—	30.4%	0.924	$6.90	$9.00	—		$0.38	$0.05	$0.55	-0.097	33.7%	2	5
Call · $86 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 30.4% Delta 0.924 ≈92% ITM Gamma 0.025 Theta -0.035 Vega 0.027 Open interest — OI effective date — Model this call Put · $86 Daily-bar session Sep 1, 2026 Last $0.38 Breakeven $85.62 Implied vol 33.7% Delta -0.097 ≈10% ITM Gamma 0.027 Theta -0.036 Vega 0.033 Open interest 5 OI effective date Sep 1, 2026 Model this put
120	120	34.3%	0.867	$5.30	$9.10	$12.80		$0.50	$0.20	$1.20	-0.167	39.9%	1	83
Call · $87 In the money Daily-bar session Aug 13, 2026 Last $12.80 Breakeven $99.80 Implied vol 34.3% Delta 0.867 ≈87% ITM Gamma 0.033 Theta -0.054 Vega 0.041 Open interest 120 OI effective date Sep 1, 2026 Model this call Put · $87 Daily-bar session Sep 2, 2026 Last $0.50 Breakeven $86.50 Implied vol 39.9% Delta -0.167 ≈17% ITM Gamma 0.033 Theta -0.062 Vega 0.048 Open interest 83 OI effective date Sep 1, 2026 Model this put
—	—	37.9%	0.806	$4.90	$8.20	—		$0.85	$0.20	$1.00	-0.169	33.9%	8	713
Call · $88 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 37.9% Delta 0.806 ≈81% ITM Gamma 0.038 Theta -0.073 Vega 0.052 Open interest — OI effective date — Model this call Put · $88 Daily-bar session Sep 1, 2026 Last $0.85 Breakeven $87.15 Implied vol 33.9% Delta -0.169 ≈17% ITM Gamma 0.039 Theta -0.053 Vega 0.048 Open interest 713 OI effective date Sep 1, 2026 Model this put
—	—	25.7%	0.847	$4.40	$5.90	—		$0.90	$0.35	$1.05	-0.201	31.9%	2	4
Call · $89 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 25.7% Delta 0.847 ≈85% ITM Gamma 0.048 Theta -0.046 Vega 0.045 Open interest — OI effective date — Model this call Put · $89 Daily-bar session Sep 2, 2026 Last $0.90 Breakeven $88.10 Implied vol 31.9% Delta -0.201 ≈20% ITM Gamma 0.046 Theta -0.055 Vega 0.053 Open interest 4 OI effective date Sep 1, 2026 Model this put
1	20	39%	0.711	$3.70	$6.60	$4.60		$0.88	$0.65	$1.00	-0.24	29.9%	877	7.2k
Call · $90 In the money Daily-bar session Sep 2, 2026 Last $4.60 Breakeven $94.60 Implied vol 39% Delta 0.711 ≈71% ITM Gamma 0.046 Theta -0.09 Vega 0.065 Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $90 Daily-bar session Sep 3, 2026 Last $0.88 Breakeven $89.12 Implied vol 29.9% Delta -0.24 ≈24% ITM Gamma 0.055 Theta -0.056 Vega 0.059 Open interest 7.2k OI effective date Sep 1, 2026 Model this put
2	2	31.1%	0.694	$2.00	$5.90	$8.40		$1.05	$1.05	$2.10	-0.33	36.7%	12	99
Call · $91 In the money Daily-bar session Jul 29, 2026 Last $8.40 Breakeven $99.40 Implied vol 31.1% Delta 0.694 ≈69% ITM Gamma 0.06 Theta -0.075 Vega 0.067 Open interest 2 OI effective date Sep 1, 2026 Model this call Put · $91 Daily-bar session Sep 3, 2026 Last $1.05 Breakeven $89.95 Implied vol 36.7% Delta -0.33 ≈33% ITM Gamma 0.052 Theta -0.081 Vega 0.069 Open interest 99 OI effective date Sep 1, 2026 Model this put
35	48	30.5%	0.632	$1.35	$5.20	$7.60		$1.80	$1.05	$2.15	-0.372	31.7%	6	186
Call · $92 In the money Daily-bar session Jul 29, 2026 Last $7.60 Breakeven $99.60 Implied vol 30.5% Delta 0.632 ≈63% ITM Gamma 0.065 Theta -0.078 Vega 0.072 Open interest 35 OI effective date Sep 1, 2026 Model this call Put · $92 Daily-bar session Sep 1, 2026 Last $1.80 Breakeven $90.20 Implied vol 31.7% Delta -0.372 ≈37% ITM Gamma 0.063 Theta -0.072 Vega 0.072 Open interest 186 OI effective date Sep 1, 2026 Model this put
—	13	26.2%	0.571	$1.75	$3.00	$2.57		$1.55	$1.45	$2.65	-0.437	32%	80	131
Call · $93 In the money Daily-bar session Sep 3, 2026 Last $2.57 Breakeven $95.57 Implied vol 26.2% Delta 0.571 ≈57% ITM Gamma 0.079 Theta -0.07 Vega 0.075 Open interest — OI effective date — Model this call Put · $93 Daily-bar session Sep 3, 2026 Last $1.55 Breakeven $91.45 Implied vol 32% Delta -0.437 ≈44% ITM Gamma 0.065 Theta -0.075 Vega 0.075 Open interest 131 OI effective date Sep 1, 2026 Model this put
Underlying $93.62
1	2	32.9%	0.498	$0.75	$4.00	$6.84		$2.42	$1.70	$4.30	-0.498	38%	1	180
Call · $94 Daily-bar session Aug 4, 2026 Last $6.84 Breakeven $100.84 Implied vol 32.9% Delta 0.498 ≈50% ITM Gamma 0.064 Theta -0.087 Vega 0.076 Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $94 In the money Daily-bar session Sep 1, 2026 Last $2.42 Breakeven $91.58 Implied vol 38% Delta -0.498 ≈50% ITM Gamma 0.055 Theta -0.091 Vega 0.076 Open interest 180 OI effective date Sep 1, 2026 Model this put
35	5	28.1%	0.42	$1.15	$2.00	$1.75		$2.10	$2.15	$4.90	-0.553	37.6%	5	710
Call · $95 Daily-bar session Sep 3, 2026 Last $1.75 Breakeven $96.75 Implied vol 28.1% Delta 0.42 ≈42% ITM Gamma 0.073 Theta -0.073 Vega 0.074 Open interest 35 OI effective date Sep 1, 2026 Model this call Put · $95 In the money Daily-bar session Sep 3, 2026 Last $2.10 Breakeven $92.90 Implied vol 37.6% Delta -0.553 ≈55% ITM Gamma 0.055 Theta -0.089 Vega 0.075 Open interest 710 OI effective date Sep 1, 2026 Model this put
12	1	30.7%	0.364	$0.30	$2.50	$1.30		$4.40	$2.55	$5.50	-0.613	36.1%	2	7
Call · $96 Daily-bar session Sep 3, 2026 Last $1.30 Breakeven $97.30 Implied vol 30.7% Delta 0.364 ≈36% ITM Gamma 0.065 Theta -0.076 Vega 0.071 Open interest 12 OI effective date Sep 1, 2026 Model this call Put · $96 In the money Daily-bar session Sep 1, 2026 Last $4.40 Breakeven $91.60 Implied vol 36.1% Delta -0.613 ≈61% ITM Gamma 0.056 Theta -0.081 Vega 0.073 Open interest 7 OI effective date Sep 1, 2026 Model this put
7k	7k	—	—	$0.00	$2.75	$0.75		$5.30	$3.40	$6.40	-0.651	39.1%	2	37
Call · $97 Daily-bar session Sep 1, 2026 Last $0.75 Breakeven $97.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7k OI effective date Sep 1, 2026 Model this call Put · $97 In the money Daily-bar session Sep 2, 2026 Last $5.30 Breakeven $91.70 Implied vol 39.1% Delta -0.651 ≈65% ITM Gamma 0.05 Theta -0.085 Vega 0.07 Open interest 37 OI effective date Sep 1, 2026 Model this put
9	461	37.3%	0.292	$0.50	$2.00	$0.70		$4.30	$4.00	$6.20	-0.748	31.2%	11	29
Call · $98 Daily-bar session Sep 3, 2026 Last $0.70 Breakeven $98.70 Implied vol 37.3% Delta 0.292 ≈29% ITM Gamma 0.049 Theta -0.084 Vega 0.065 Open interest 9 OI effective date Sep 1, 2026 Model this call Put · $98 In the money Daily-bar session Sep 3, 2026 Last $4.30 Breakeven $93.70 Implied vol 31.2% Delta -0.748 ≈75% ITM Gamma 0.054 Theta -0.056 Vega 0.061 Open interest 29 OI effective date Sep 1, 2026 Model this put
7	1	44%	0.286	$0.20	$2.65	$1.50		—	$4.70	$7.00	-0.802	30.5%	—	—
Call · $99 Daily-bar session Aug 28, 2026 Last $1.50 Breakeven $100.50 Implied vol 44% Delta 0.286 ≈29% ITM Gamma 0.041 Theta -0.097 Vega 0.065 Open interest 7 OI effective date Sep 1, 2026 Model this call Put · $99 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 30.5% Delta -0.802 ≈80% ITM Gamma 0.048 Theta -0.046 Vega 0.053 Open interest — OI effective date — Model this put
73	3	47.1%	0.265	$0.30	$2.45	$0.39		$4.46	$5.80	$8.70	-0.767	41.2%	4	1.5k
Call · $100 Daily-bar session Sep 2, 2026 Last $0.39 Breakeven $100.39 Implied vol 47.1% Delta 0.265 ≈27% ITM Gamma 0.037 Theta -0.1 Vega 0.062 Open interest 73 OI effective date Sep 1, 2026 Model this call Put · $100 In the money Daily-bar session Aug 21, 2026 Last $4.46 Breakeven $95.54 Implied vol 41.2% Delta -0.767 ≈77% ITM Gamma 0.039 Theta -0.072 Vega 0.058 Open interest 1.5k OI effective date Sep 1, 2026 Model this put
7	1	—	—	$0.00	$1.20	$0.50		$4.41	$6.50	$9.60	-0.803	41.1%	6	3
Call · $101 Daily-bar session Aug 31, 2026 Last $0.50 Breakeven $101.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 1, 2026 Model this call Put · $101 In the money Daily-bar session Aug 13, 2026 Last $4.41 Breakeven $96.59 Implied vol 41.1% Delta -0.803 ≈80% ITM Gamma 0.036 Theta -0.064 Vega 0.053 Open interest 3 OI effective date Sep 1, 2026 Model this put
7k	3	31.6%	0.1	$0.15	$0.40	$0.24		$9.40	$7.40	$10.60	-0.82	43.3%	5	7
Call · $102 Daily-bar session Sep 3, 2026 Last $0.24 Breakeven $102.24 Implied vol 31.6% Delta 0.1 ≈10% ITM Gamma 0.029 Theta -0.036 Vega 0.033 Open interest 7k OI effective date Sep 1, 2026 Model this call Put · $102 In the money Daily-bar session Sep 1, 2026 Last $9.40 Breakeven $92.60 Implied vol 43.3% Delta -0.82 ≈82% ITM Gamma 0.032 Theta -0.063 Vega 0.05 Open interest 7 OI effective date Sep 1, 2026 Model this put
24	2	—	—	$0.00	$0.55	$0.18		$7.80	$8.60	$11.00	-0.855	42.1%	1	1
Call · $103 Daily-bar session Sep 3, 2026 Last $0.18 Breakeven $103.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 24 OI effective date Sep 1, 2026 Model this call Put · $103 In the money Daily-bar session Aug 21, 2026 Last $7.80 Breakeven $95.20 Implied vol 42.1% Delta -0.855 ≈86% ITM Gamma 0.029 Theta -0.052 Vega 0.043 Open interest 1 OI effective date Sep 1, 2026 Model this put
9	1	39.8%	0.107	$0.10	$0.65	$0.17		—	$9.80	$12.40	-0.826	51.6%	—	—
Call · $104 Daily-bar session Sep 1, 2026 Last $0.17 Breakeven $104.17 Implied vol 39.8% Delta 0.107 ≈11% ITM Gamma 0.024 Theta -0.047 Vega 0.035 Open interest 9 OI effective date Sep 1, 2026 Model this call Put · $104 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 51.6% Delta -0.826 ≈83% ITM Gamma 0.026 Theta -0.075 Vega 0.049 Open interest — OI effective date — Model this put
3.8k	12	34.3%	0.056	$0.05	$0.25	$0.10		$6.60	$10.30	$13.40	-0.862	49.1%	2	2
Call · $105 Daily-bar session Sep 2, 2026 Last $0.10 Breakeven $105.10 Implied vol 34.3% Delta 0.056 ≈6% ITM Gamma 0.017 Theta -0.025 Vega 0.021 Open interest 3.8k OI effective date Sep 1, 2026 Model this call Put · $105 In the money Daily-bar session Aug 19, 2026 Last $6.60 Breakeven $98.40 Implied vol 49.1% Delta -0.862 ≈86% ITM Gamma 0.024 Theta -0.059 Vega 0.042 Open interest 2 OI effective date Sep 1, 2026 Model this put
163	1	—	—	$0.00	$0.20	$0.10		$9.40	$11.30	$14.40	-0.867	51.9%	2	2
Call · $106 Daily-bar session Sep 1, 2026 Last $0.10 Breakeven $106.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 163 OI effective date Sep 1, 2026 Model this call Put · $106 In the money Daily-bar session Jul 29, 2026 Last $9.40 Breakeven $96.60 Implied vol 51.9% Delta -0.867 ≈87% ITM Gamma 0.022 Theta -0.061 Vega 0.041 Open interest 2 OI effective date Sep 1, 2026 Model this put
29	10	—	—	$0.00	$0.60	$0.05		—	$12.20	$15.30	-0.885	52%	—	—
Call · $107 Daily-bar session Sep 2, 2026 Last $0.05 Breakeven $107.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 29 OI effective date Sep 1, 2026 Model this call Put · $107 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 52% Delta -0.885 ≈88% ITM Gamma 0.02 Theta -0.054 Vega 0.037 Open interest — OI effective date — Model this put
7	2	—	—	$0.00	$0.20	$0.05		—	$13.20	$16.30	-0.889	54.6%	—	—
Call · $108 Daily-bar session Sep 1, 2026 Last $0.05 Breakeven $108.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 1, 2026 Model this call Put · $108 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 54.6% Delta -0.889 ≈89% ITM Gamma 0.018 Theta -0.056 Vega 0.036 Open interest — OI effective date — Model this put
10	1	—	—	$0.00	$2.15	$0.26		—	$14.20	$17.50	-0.881	59.9%	—	—
Call · $109 Daily-bar session Aug 21, 2026 Last $0.26 Breakeven $109.26 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 1, 2026 Model this call Put · $109 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 59.9% Delta -0.881 ≈88% ITM Gamma 0.018 Theta -0.066 Vega 0.038 Open interest — OI effective date — Model this put
21	2	—	—	$0.00	$2.15	$0.10		$13.82	$15.20	$18.30	-0.896	59.7%	25	15
Call · $110 Daily-bar session Aug 27, 2026 Last $0.10 Breakeven $110.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 21 OI effective date Sep 1, 2026 Model this call Put · $110 In the money Daily-bar session Aug 28, 2026 Last $13.82 Breakeven $96.18 Implied vol 59.7% Delta -0.896 ≈90% ITM Gamma 0.016 Theta -0.058 Vega 0.034 Open interest 15 OI effective date Sep 1, 2026 Model this put
10	10	—	—	$0.00	$2.15	$0.16		—	$20.20	$22.60	-0.955	57.4%	—	—
Call · $115 Daily-bar session Aug 19, 2026 Last $0.16 Breakeven $115.16 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 1, 2026 Model this call Put · $115 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 57.4% Delta -0.955 ≈96% ITM Gamma 0.009 Theta -0.023 Vega 0.018 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 · Jul 17, 2026–Sep 3, 2026; 10 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. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1100663 CUSIP 464288182 13F (30d) 148 filings 144 filers