JSMD · Janus Henderson AA-A CLO ETF

Track JSMD — free

$93.22 -1.81 (-1.90%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $93.22 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 50 contracts · snapshot sessions unknown

Put / call OI

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snapshot sessions unknown

Open interest

—

snapshot sessions unknown

Volume

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snapshot sessions unknown

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 19d Oct 16 47d Jan 15 138d Apr 16 229d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	—	—	—		—	—	—	—	0
Call · $85 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $85 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $86 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $86 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $87 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $87 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $88 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $88 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	-0.249	69.6%	—	0
Call · $89 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $89 Snapshot session Unknown Last — Breakeven — Implied vol 69.6% Delta -0.249 ≈25% ITM Gamma 0.02 Theta -0.125 Vega 0.075 Open interest 0 Model this put
0	—	—	—	—		—	-0.26	64.7%	—	0
Call · $90 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $90 Snapshot session Unknown Last — Breakeven — Implied vol 64.7% Delta -0.26 ≈26% ITM Gamma 0.022 Theta -0.119 Vega 0.075 Open interest 0 Model this put
0	—	—	—	—		—	-0.278	61.9%	—	0
Call · $91 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $91 Snapshot session Unknown Last — Breakeven — Implied vol 61.9% Delta -0.278 ≈28% ITM Gamma 0.024 Theta -0.118 Vega 0.076 Open interest 0 Model this put
0	—	—	—	—		—	-0.273	49.8%	—	0
Call · $92 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $92 Snapshot session Unknown Last — Breakeven — Implied vol 49.8% Delta -0.273 ≈27% ITM Gamma 0.029 Theta -0.093 Vega 0.076 Open interest 0 Model this put
0	—	—	—	—		—	-0.251	36%	—	0
Call · $93 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $93 Snapshot session Unknown Last — Breakeven — Implied vol 36% Delta -0.251 ≈25% ITM Gamma 0.039 Theta -0.064 Vega 0.076 Open interest 0 Model this put
Underlying $93.22
0	—	—	—	—		—	-0.279	33.1%	—	0
Call · $94 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $94 In the money Snapshot session Unknown Last — Breakeven — Implied vol 33.1% Delta -0.279 ≈28% ITM Gamma 0.045 Theta -0.062 Vega 0.077 Open interest 0 Model this put
0	—	—	—	—		—	-0.335	35.6%	—	0
Call · $95 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $95 In the money Snapshot session Unknown Last — Breakeven — Implied vol 35.6% Delta -0.335 ≈34% ITM Gamma 0.046 Theta -0.074 Vega 0.088 Open interest 0 Model this put
0	—	—	—	—		—	-0.399	44.5%	—	0
Call · $96 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $96 In the money Snapshot session Unknown Last — Breakeven — Implied vol 44.5% Delta -0.399 ≈40% ITM Gamma 0.038 Theta -0.096 Vega 0.089 Open interest 0 Model this put
0	—	8.1%	0.724	—		—	-0.44	46.8%	—	0
Call · $97 Snapshot session Unknown Last — Breakeven — Implied vol 8.1% Delta 0.724 ≈72% ITM Gamma 0.183 Theta -0.022 Vega 0.075 Open interest 0 Model this call Put · $97 In the money Snapshot session Unknown Last — Breakeven — Implied vol 46.8% Delta -0.44 ≈44% ITM Gamma 0.037 Theta -0.104 Vega 0.09 Open interest 0 Model this put
0	—	13.3%	0.517	—		—	-0.475	51.4%	—	0
Call · $98 Snapshot session Unknown Last — Breakeven — Implied vol 13.3% Delta 0.517 ≈52% ITM Gamma 0.134 Theta -0.035 Vega 0.09 Open interest 0 Model this call Put · $98 In the money Snapshot session Unknown Last — Breakeven — Implied vol 51.4% Delta -0.475 ≈48% ITM Gamma 0.035 Theta -0.116 Vega 0.09 Open interest 0 Model this put
0	—	20.6%	0.432	—		—	-0.506	54%	—	0
Call · $99 Snapshot session Unknown Last — Breakeven — Implied vol 20.6% Delta 0.432 ≈43% ITM Gamma 0.084 Theta -0.05 Vega 0.092 Open interest 0 Model this call Put · $99 In the money Snapshot session Unknown Last — Breakeven — Implied vol 54% Delta -0.506 ≈51% ITM Gamma 0.033 Theta -0.121 Vega 0.091 Open interest 0 Model this put
0	—	30.9%	0.407	—		—	-0.531	57.9%	—	0
Call · $100 Snapshot session Unknown Last — Breakeven — Implied vol 30.9% Delta 0.407 ≈41% ITM Gamma 0.056 Theta -0.073 Vega 0.092 Open interest 0 Model this call Put · $100 In the money Snapshot session Unknown Last — Breakeven — Implied vol 57.9% Delta -0.531 ≈53% ITM Gamma 0.03 Theta -0.129 Vega 0.091 Open interest 0 Model this put
0	—	41.4%	0.398	—		—	-0.546	66.2%	—	0
Call · $101 Snapshot session Unknown Last — Breakeven — Implied vol 41.4% Delta 0.398 ≈40% ITM Gamma 0.041 Theta -0.097 Vega 0.092 Open interest 0 Model this call Put · $101 In the money Snapshot session Unknown Last — Breakeven — Implied vol 66.2% Delta -0.546 ≈55% ITM Gamma 0.027 Theta -0.147 Vega 0.092 Open interest 0 Model this put
0	—	—	—	—		—	-0.563	70.5%	—	0
Call · $102 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $102 In the money Snapshot session Unknown Last — Breakeven — Implied vol 70.5% Delta -0.563 ≈56% ITM Gamma 0.025 Theta -0.156 Vega 0.092 Open interest 0 Model this put
0	—	—	—	—		—	-0.579	74.3%	—	0
Call · $103 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $103 In the money Snapshot session Unknown Last — Breakeven — Implied vol 74.3% Delta -0.579 ≈58% ITM Gamma 0.023 Theta -0.164 Vega 0.093 Open interest 0 Model this put
0	—	—	—	—		—	-0.593	78.6%	—	0
Call · $104 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $104 In the money Snapshot session Unknown Last — Breakeven — Implied vol 78.6% Delta -0.593 ≈59% ITM Gamma 0.022 Theta -0.173 Vega 0.093 Open interest 0 Model this put
0	—	—	—	—		—	-0.605	82.8%	—	0
Call · $105 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $105 In the money Snapshot session Unknown Last — Breakeven — Implied vol 82.8% Delta -0.605 ≈60% ITM Gamma 0.021 Theta -0.182 Vega 0.092 Open interest 0 Model this put
0	—	—	—	—		—	-0.615	86.1%	—	0
Call · $106 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $106 In the money Snapshot session Unknown Last — Breakeven — Implied vol 86.1% Delta -0.615 ≈62% ITM Gamma 0.02 Theta -0.187 Vega 0.082 Open interest 0 Model this put
0	—	—	—	—		—	-0.625	89.3%	—	0
Call · $107 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $107 In the money Snapshot session Unknown Last — Breakeven — Implied vol 89.3% Delta -0.625 ≈62% ITM Gamma 0.019 Theta -0.192 Vega 0.083 Open interest 0 Model this put
0	—	—	—	—		—	-0.634	92.4%	—	0
Call · $108 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $108 In the money Snapshot session Unknown Last — Breakeven — Implied vol 92.4% Delta -0.634 ≈63% ITM Gamma 0.018 Theta -0.196 Vega 0.083 Open interest 0 Model this put
0	—	—	—	—		—	-0.642	95.5%	—	0
Call · $109 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $109 In the money Snapshot session Unknown Last — Breakeven — Implied vol 95.5% Delta -0.642 ≈64% ITM Gamma 0.017 Theta -0.201 Vega 0.083 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 1500604 CUSIP 47103U613 13F (30d) 6 filings 6 filers Visit website