KIE · State Street SPDR Bloomberg International Treasury Bond ETF

Track KIE — free

$64.80 +1.18 (+1.85%) At close · Sep 3

Rebalance outlook locked

Options Chain

Underlying $64.80 · at close Sep 3, 2026 Options Calculator

Positioning

Sep 18, 2026 · 14 days to expiry · 66 contracts · mixed daily-bar sessions · Mar 6, 2026–Sep 3, 2026; 10 unknown

Put / call OI

17.10

Put-heavy positioning

Open interest

41,767

as of Sep 2, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$64.00

$0.80 below spot

ATM implied vol

22.9%

market's expected move

Open interest by strike · near the money

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 14d Oct 16 42d Dec 18 105d Jan 15 133d Mar 19 196d Jun 17 286d Dec 17 469d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
4	1	—	—	$27.80	$30.40	$24.14		$0.05	$0.00	$0.45	—	—	1	118
Call · $35 In the money Daily-bar session Jun 22, 2026 Last $24.14 Breakeven $59.14 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 2, 2026 Model this call Put · $35 Daily-bar session Jun 30, 2026 Last $0.05 Breakeven $34.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 118 OI effective date Sep 2, 2026 Model this put
4	2	—	—	$22.90	$25.50	$19.00		$0.05	$0.00	$0.20	—	—	6	3.5k
Call · $40 In the money Daily-bar session Jun 16, 2026 Last $19.00 Breakeven $59.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 2, 2026 Model this call Put · $40 Daily-bar session Aug 4, 2026 Last $0.05 Breakeven $39.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3.5k OI effective date Sep 2, 2026 Model this put
—	—	—	—	$21.90	$24.40	—		$0.05	$0.00	$1.05	—	—	1	529
Call · $41 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $41 Daily-bar session Jul 24, 2026 Last $0.05 Breakeven $40.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 529 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$20.90	$23.30	—		$0.05	$0.00	$1.95	—	—	1	11
Call · $42 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $42 Daily-bar session Jul 24, 2026 Last $0.05 Breakeven $41.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$20.10	$22.40	—		$0.20	$0.00	$0.20	—	—	1	15
Call · $43 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $43 Daily-bar session Jun 18, 2026 Last $0.20 Breakeven $42.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$19.20	$21.30	—		$0.05	$0.00	$0.20	—	—	2	52
Call · $44 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $44 Daily-bar session Jul 27, 2026 Last $0.05 Breakeven $43.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 52 OI effective date Sep 2, 2026 Model this put
4	1	—	—	$18.20	$20.40	$14.29		$0.05	$0.00	$0.20	—	—	1	331
Call · $45 In the money Daily-bar session Jun 22, 2026 Last $14.29 Breakeven $59.29 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 2, 2026 Model this call Put · $45 Daily-bar session Jul 28, 2026 Last $0.05 Breakeven $44.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 331 OI effective date Sep 2, 2026 Model this put
6	9	—	—	$17.20	$19.60	$10.60		$0.05	$0.00	$0.75	—	—	1	118
Call · $46 In the money Daily-bar session Mar 26, 2026 Last $10.60 Breakeven $56.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 2, 2026 Model this call Put · $46 Daily-bar session Jul 28, 2026 Last $0.05 Breakeven $45.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 118 OI effective date Sep 2, 2026 Model this put
6	6	—	—	$16.20	$18.60	$11.23		$0.05	$0.00	$0.10	—	—	3	372
Call · $47 In the money Daily-bar session Apr 9, 2026 Last $11.23 Breakeven $58.23 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 2, 2026 Model this call Put · $47 Daily-bar session Aug 31, 2026 Last $0.05 Breakeven $46.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 372 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$15.20	$17.40	—		$0.30	$0.00	$0.75	—	—	10	73
Call · $48 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $48 Daily-bar session Aug 31, 2026 Last $0.30 Breakeven $47.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 73 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$14.00	$16.40	—		$1.05	$0.00	$0.15	—	—	5	42
Call · $49 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $49 Daily-bar session Apr 30, 2026 Last $1.05 Breakeven $47.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 42 OI effective date Sep 2, 2026 Model this put
164	4	—	—	$13.30	$15.40	$13.10		$0.02	$0.00	$0.20	—	—	12	3k
Call · $50 In the money Daily-bar session Jul 1, 2026 Last $13.10 Breakeven $63.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 164 OI effective date Sep 2, 2026 Model this call Put · $50 Daily-bar session Sep 3, 2026 Last $0.02 Breakeven $49.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3k OI effective date Sep 2, 2026 Model this put
48	3	—	—	$11.90	$14.40	$12.10		$0.12	$0.00	$0.20	—	—	2	310
Call · $51 In the money Daily-bar session Jul 1, 2026 Last $12.10 Breakeven $63.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 48 OI effective date Sep 2, 2026 Model this call Put · $51 Daily-bar session Aug 5, 2026 Last $0.12 Breakeven $50.88 Implied vol — Delta — Gamma — Theta — Vega — Open interest 310 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$11.30	$13.40	—		$0.05	$0.00	$0.20	—	—	1	758
Call · $52 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $52 Daily-bar session Aug 17, 2026 Last $0.05 Breakeven $51.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 758 OI effective date Sep 2, 2026 Model this put
1	1	—	—	$10.30	$12.60	$5.80		$0.05	$0.00	$0.10	—	—	2	1.6k
Call · $53 In the money Daily-bar session Jun 18, 2026 Last $5.80 Breakeven $58.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $53 Daily-bar session Aug 31, 2026 Last $0.05 Breakeven $52.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.6k OI effective date Sep 2, 2026 Model this put
16	1	—	—	$9.60	$11.30	$9.00		$0.10	$0.00	$0.25	—	—	5	8.2k
Call · $54 In the money Daily-bar session Jul 1, 2026 Last $9.00 Breakeven $63.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 2, 2026 Model this call Put · $54 Daily-bar session Aug 31, 2026 Last $0.10 Breakeven $53.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8.2k OI effective date Sep 2, 2026 Model this put
283	6	—	—	$8.60	$10.50	$8.02		$0.10	$0.00	$0.25	—	—	1	3.6k
Call · $55 In the money Daily-bar session Aug 20, 2026 Last $8.02 Breakeven $63.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 283 OI effective date Sep 2, 2026 Model this call Put · $55 Daily-bar session Sep 1, 2026 Last $0.10 Breakeven $54.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3.6k OI effective date Sep 2, 2026 Model this put
77	10	—	—	$7.60	$9.30	$9.46		$0.21	$0.00	$0.20	—	—	1	623
Call · $56 In the money Daily-bar session Jul 7, 2026 Last $9.46 Breakeven $65.46 Implied vol — Delta — Gamma — Theta — Vega — Open interest 77 OI effective date Sep 2, 2026 Model this call Put · $56 Daily-bar session Aug 31, 2026 Last $0.21 Breakeven $55.79 Implied vol — Delta — Gamma — Theta — Vega — Open interest 623 OI effective date Sep 2, 2026 Model this put
105	1	—	—	$6.70	$8.50	$3.10		$0.07	$0.00	$0.20	—	—	30	1.1k
Call · $57 In the money Daily-bar session Apr 13, 2026 Last $3.10 Breakeven $60.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 105 OI effective date Sep 2, 2026 Model this call Put · $57 Daily-bar session Aug 26, 2026 Last $0.07 Breakeven $56.93 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.1k OI effective date Sep 2, 2026 Model this put
28	9	—	—	$5.00	$7.50	$5.60		$0.23	$0.00	$0.75	—	—	4	64
Call · $58 In the money Daily-bar session Sep 1, 2026 Last $5.60 Breakeven $63.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 28 OI effective date Sep 2, 2026 Model this call Put · $58 Daily-bar session Aug 26, 2026 Last $0.23 Breakeven $57.77 Implied vol — Delta — Gamma — Theta — Vega — Open interest 64 OI effective date Sep 2, 2026 Model this put
44	2	—	—	$4.90	$6.50	$3.35		$0.20	$0.00	$0.75	—	—	1k	809
Call · $59 In the money Daily-bar session Jun 26, 2026 Last $3.35 Breakeven $62.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 44 OI effective date Sep 2, 2026 Model this call Put · $59 Daily-bar session Aug 27, 2026 Last $0.20 Breakeven $58.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 809 OI effective date Sep 2, 2026 Model this put
61	5	—	—	$4.00	$5.50	$5.10		$0.10	$0.05	$0.40	-0.108	33.2%	2	7.6k
Call · $60 In the money Daily-bar session Sep 3, 2026 Last $5.10 Breakeven $65.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 61 OI effective date Sep 2, 2026 Model this call Put · $60 Daily-bar session Sep 3, 2026 Last $0.10 Breakeven $59.90 Implied vol 33.2% Delta -0.108 ≈11% ITM Gamma 0.044 Theta -0.027 Vega 0.024 Open interest 7.6k OI effective date Sep 2, 2026 Model this put
45	1	25.6%	0.896	$3.70	$4.40	$3.60		$0.42	$0.05	$0.75	-0.168	34.1%	4	8
Call · $61 In the money Daily-bar session Sep 3, 2026 Last $3.60 Breakeven $64.60 Implied vol 25.6% Delta 0.896 ≈90% ITM Gamma 0.056 Theta -0.026 Vega 0.023 Open interest 45 OI effective date Sep 2, 2026 Model this call Put · $61 Daily-bar session Aug 31, 2026 Last $0.42 Breakeven $60.58 Implied vol 34.1% Delta -0.168 ≈17% ITM Gamma 0.058 Theta -0.038 Vega 0.032 Open interest 8 OI effective date Sep 2, 2026 Model this put
407	3	27.1%	0.812	$3.00	$3.50	$3.00		$0.25	$0.15	$0.35	-0.156	23.6%	53	3.9k
Call · $62 In the money Daily-bar session Sep 3, 2026 Last $3.00 Breakeven $65.00 Implied vol 27.1% Delta 0.812 ≈81% ITM Gamma 0.078 Theta -0.038 Vega 0.034 Open interest 407 OI effective date Sep 2, 2026 Model this call Put · $62 Daily-bar session Sep 3, 2026 Last $0.25 Breakeven $61.75 Implied vol 23.6% Delta -0.156 ≈16% ITM Gamma 0.08 Theta -0.025 Vega 0.03 Open interest 3.9k OI effective date Sep 2, 2026 Model this put
256	1	20.3%	0.777	$1.95	$2.50	$2.15		$0.88	$0.00	$0.90	—	—	3	758
Call · $63 In the money Daily-bar session Sep 3, 2026 Last $2.15 Breakeven $65.15 Implied vol 20.3% Delta 0.777 ≈78% ITM Gamma 0.116 Theta -0.032 Vega 0.038 Open interest 256 OI effective date Sep 2, 2026 Model this call Put · $63 Daily-bar session Sep 1, 2026 Last $0.88 Breakeven $62.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 758 OI effective date Sep 2, 2026 Model this put
65	1	18.1%	0.658	$0.85	$2.00	$1.00		$1.00	$0.45	$1.20	-0.376	24.2%	1k	1.8k
Call · $64 In the money Daily-bar session Aug 27, 2026 Last $1.00 Breakeven $65.00 Implied vol 18.1% Delta 0.658 ≈66% ITM Gamma 0.16 Theta -0.034 Vega 0.047 Open interest 65 OI effective date Sep 2, 2026 Model this call Put · $64 Daily-bar session Aug 27, 2026 Last $1.00 Breakeven $63.00 Implied vol 24.2% Delta -0.376 ≈38% ITM Gamma 0.123 Theta -0.039 Vega 0.048 Open interest 1.8k OI effective date Sep 2, 2026 Model this put
Underlying $64.80
506	2	21.8%	0.493	$0.80	$1.30	$0.85		$1.63	$0.80	$1.75	-0.505	24.1%	5	15
Call · $65 Daily-bar session Sep 3, 2026 Last $0.85 Breakeven $65.85 Implied vol 21.8% Delta 0.493 ≈49% ITM Gamma 0.144 Theta -0.043 Vega 0.051 Open interest 506 OI effective date Sep 2, 2026 Model this call Put · $65 In the money Daily-bar session Sep 2, 2026 Last $1.63 Breakeven $63.37 Implied vol 24.1% Delta -0.505 ≈50% ITM Gamma 0.131 Theta -0.04 Vega 0.051 Open interest 15 OI effective date Sep 2, 2026 Model this put
80	2	17%	0.311	$0.05	$0.80	$0.91		$9.94	$1.30	$2.65	-0.619	26.4%	10	10
Call · $66 Daily-bar session Aug 26, 2026 Last $0.91 Breakeven $66.91 Implied vol 17% Delta 0.311 ≈31% ITM Gamma 0.164 Theta -0.029 Vega 0.045 Open interest 80 OI effective date Sep 2, 2026 Model this call Put · $66 In the money Daily-bar session Mar 6, 2026 Last $9.94 Breakeven $56.06 Implied vol 26.4% Delta -0.619 ≈62% ITM Gamma 0.114 Theta -0.042 Vega 0.048 Open interest 10 OI effective date Sep 2, 2026 Model this put
69	3	20.7%	0.22	$0.15	$0.50	$0.32		$11.20	$1.90	$3.50	-0.717	27.3%	5	5
Call · $67 Daily-bar session Sep 3, 2026 Last $0.32 Breakeven $67.32 Implied vol 20.7% Delta 0.22 ≈22% ITM Gamma 0.113 Theta -0.029 Vega 0.038 Open interest 69 OI effective date Sep 2, 2026 Model this call Put · $67 In the money Daily-bar session Mar 16, 2026 Last $11.20 Breakeven $55.80 Implied vol 27.3% Delta -0.717 ≈72% ITM Gamma 0.098 Theta -0.037 Vega 0.043 Open interest 5 OI effective date Sep 2, 2026 Model this put
5	5	—	—	$0.00	$0.75	$1.14		—	$2.70	$5.00	-0.73	36.8%	—	—
Call · $68 Daily-bar session Jul 23, 2026 Last $1.14 Breakeven $69.14 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this call Put · $68 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 36.8% Delta -0.73 ≈73% ITM Gamma 0.071 Theta -0.05 Vega 0.042 Open interest — OI effective date — Model this put
5	2	—	—	$0.00	$0.75	$0.38		$5.56	$3.70	$6.00	-0.757	42.5%	3	3
Call · $69 Daily-bar session Sep 3, 2026 Last $0.38 Breakeven $69.38 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this call Put · $69 In the money Daily-bar session Sep 1, 2026 Last $5.56 Breakeven $63.44 Implied vol 42.5% Delta -0.757 ≈76% ITM Gamma 0.058 Theta -0.055 Vega 0.04 Open interest 3 OI effective date Sep 2, 2026 Model this put
1	—	—	—	$0.00	$0.75	—		—	$4.90	$6.60	-0.792	45.2%	—	—
Call · $70 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $70 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 45.2% Delta -0.792 ≈79% ITM Gamma 0.05 Theta -0.053 Vega 0.036 Open interest — OI effective date — Model this put
17	16	—	—	$0.00	$0.75	$0.20		$8.60	$5.60	$8.00	-0.8	51.6%	2	—
Call · $71 Daily-bar session Aug 7, 2026 Last $0.20 Breakeven $71.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 17 OI effective date Sep 2, 2026 Model this call Put · $71 In the money Daily-bar session Jul 15, 2026 Last $8.60 Breakeven $62.40 Implied vol 51.6% Delta -0.8 ≈80% ITM Gamma 0.043 Theta -0.06 Vega 0.036 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 · Mar 6, 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. The 19 strikes around the money are shown by default — switch to "All 33" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1064642 CUSIP 78464A516 13F (30d) 101 filings 100 filers