KBWD · Invesco Ltd.

Track KBWD — free

$12.50 -0.04 (-0.32%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.71B

441.50M

Options Chain

Underlying $12.50 · today Options Calculator

Positioning

Sep 18, 2026 · 20 days to expiry · 38 contracts · mixed snapshot sessions · Aug 13, 2026–Aug 27, 2026; 34 unknown

Put / call OI

—

dated and unknown snapshot sessions

Open interest

—

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 Nov 20 83d Feb 19 174d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	299.6%	0.975	—		—	—	—	—	0
Call · $4 In the money Snapshot session Unknown Last — Breakeven — Implied vol 299.6% Delta 0.975 ≈97% ITM Gamma 0.007 Theta -0.01 Vega 0.002 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	—	246.2%	0.969	—		—	—	—	—	0
Call · $5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 246.2% Delta 0.969 ≈97% ITM Gamma 0.011 Theta -0.01 Vega 0.002 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	—	203.3%	0.963	—		—	—	—	—	0
Call · $6 In the money Snapshot session Unknown Last — Breakeven — Implied vol 203.3% Delta 0.963 ≈96% ITM Gamma 0.015 Theta -0.009 Vega 0.002 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	—	166.7%	0.955	—		—	—	—	—	0
Call · $7 In the money Snapshot session Unknown Last — Breakeven — Implied vol 166.7% Delta 0.955 ≈95% ITM Gamma 0.022 Theta -0.009 Vega 0.003 Open interest 0 Model this call Put · $7 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	133.2%	0.944	—		—	—	—	—	0
Call · $8 In the money Snapshot session Unknown Last — Breakeven — Implied vol 133.2% Delta 0.944 ≈94% ITM Gamma 0.033 Theta -0.008 Vega 0.004 Open interest 0 Model this call Put · $8 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	109.5%	0.918	—		—	—	—	—	0
Call · $9 In the money Snapshot session Unknown Last — Breakeven — Implied vol 109.5% Delta 0.918 ≈92% ITM Gamma 0.052 Theta -0.009 Vega 0.004 Open interest 0 Model this call Put · $9 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	82.5%	0.894	—		—	—	—	—	0
Call · $10 In the money Snapshot session Unknown Last — Breakeven — Implied vol 82.5% Delta 0.894 ≈89% ITM Gamma 0.085 Theta -0.009 Vega 0.005 Open interest 0 Model this call Put · $10 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	55%	0.849	—		—	—	—	—	0
Call · $11 In the money Snapshot session Unknown Last — Breakeven — Implied vol 55% Delta 0.849 ≈85% ITM Gamma 0.163 Theta -0.007 Vega 0.007 Open interest 0 Model this call Put · $11 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
40	40	68.5%	0.614	$0.75		—	—	—	—	0
Call · $12 In the money Snapshot session Aug 25, 2026 Last $0.75 Breakeven $12.75 Implied vol 68.5% Delta 0.614 ≈61% ITM Gamma 0.192 Theta -0.017 Vega 0.012 Open interest 40 Model this call Put · $12 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
Underlying $12.50
10	10	—	—	$0.10		$0.60	-0.792	23.1%	20	1
Call · $13 Snapshot session Aug 13, 2026 Last $0.10 Breakeven $13.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 Model this call Put · $13 In the money Snapshot session Aug 27, 2026 Last $0.60 Breakeven $12.40 Implied vol 23.1% Delta -0.792 ≈79% ITM Gamma 0.413 Theta -0.008 Vega 0.007 Open interest 1 Model this put
0	—	—	—	—		$1.50	—	—	2	2
Call · $14 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $14 In the money Snapshot session Aug 25, 2026 Last $1.50 Breakeven $12.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $15 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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	—	—	—	—		—	—	—	—	0
Call · $16 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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	—	—	—	—		—	—	—	—	0
Call · $17 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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
0	—	—	—	—		—	—	—	—	0
Call · $18 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $18 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $19 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $19 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $20 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $20 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $21 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $21 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $22 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $22 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 · Aug 13, 2026–Aug 27, 2026; 34 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 914208 CUSIP G491BT108 13F (30d) 480 filings 473 filers Visit website Investor relations