KKR · KKR & Co. Inc. · Options Chain

Track KKR — free

$98.81 +0.62 (+0.63%) At close · Sep 18

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$88.70B

897.64M

Options Chain

Underlying $98.81 · at close Sep 18, 2026 Options Calculator

Pull option chains with greeks and open interest through the options chain API or MCP →

Positioning

Sep 25, 2026 · 5 days to expiry · 94 contracts · mixed daily-bar sessions · Aug 10, 2026–Sep 18, 2026; 32 unknown

Put / call OI

1.07

Balanced positioning

Open interest

1,600

as of Sep 17, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$100.00

$1.19 above spot

ATM implied vol

45.2%

market's expected move

Open interest by strike · near the money

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

130

135

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 25 5d Oct 2 12d Oct 9 19d Oct 16 26d Oct 23 33d Oct 30 40d Nov 20 61d Dec 18 89d Jan 15 117d Mar 19 180d May 21 243d Jun 17 270d Sep 17 362d Dec 17 453d Jan 21 488d Jan 19 852d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$36.80	$40.10	—		—	$0.00	$0.85	—	—	—	—
Call · $60 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.998 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $60 Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.998 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$32.90	$35.50	—		—	$0.00	$0.85	—	—	—	—
Call · $65 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:56.115 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $65 Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.999 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$27.00	$30.50	—		—	$0.00	$0.75	—	—	—	—
Call · $70 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:56.978 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $70 Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.999 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	2	—	—	$23.00	$24.80	$26.03		$0.10	$0.00	$0.85	—	—	2	2
Call · $75 In the money Daily-bar session Sep 15, 2026 Quote as of 2026-09-18 19:59:59.998 UTC Last $26.03 Breakeven $101.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this call Put · $75 Daily-bar session Aug 10, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $0.10 Breakeven $74.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 17, 2026 Model this put
1	2	93.4%	0.977	$18.00	$19.90	$21.08		$0.08	$0.00	$0.90	—	—	5	9
Call · $80 In the money Daily-bar session Sep 15, 2026 Quote as of 2026-09-18 19:59:59.998 UTC Last $21.08 Breakeven $101.08 Implied vol 93.4% Delta 0.977 ≈98% ITM Gamma 0.005 Theta -0.068 Vega 0.006 Open interest 1 OI effective date Sep 17, 2026 Model this call Put · $80 Daily-bar session Aug 28, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $0.08 Breakeven $79.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 9 OI effective date Sep 17, 2026 Model this put
2	2	—	—	$12.90	$14.70	$26.31		$0.20	$0.00	$0.95	—	—	2	3
Call · $85 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-18 19:59:59.998 UTC Last $26.31 Breakeven $111.31 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 17, 2026 Model this call Put · $85 Daily-bar session Sep 16, 2026 Quote as of 2026-09-18 19:59:52.988 UTC Last $0.20 Breakeven $84.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 17, 2026 Model this put
—	—	70%	0.945	$11.00	$13.10	—		$0.05	$0.00	$0.85	—	—	20	—
Call · $87 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:52.987 UTC Last — Breakeven — Implied vol 70% Delta 0.945 ≈95% ITM Gamma 0.014 Theta -0.098 Vega 0.013 Open interest — OI effective date — Model this call Put · $87 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:50.824 UTC Last $0.05 Breakeven $86.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	61%	0.952	$10.00	$12.00	—		—	$0.00	$0.85	—	—	—	—
Call · $88 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:52.987 UTC Last — Breakeven — Implied vol 61% Delta 0.952 ≈95% ITM Gamma 0.014 Theta -0.079 Vega 0.012 Open interest — OI effective date — Model this call Put · $88 Daily-bar session Unknown Quote as of 2026-09-18 19:59:56.019 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	59.9%	0.938	$9.00	$11.10	—		$0.05	$0.00	$0.80	—	—	104	5
Call · $89 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:52.987 UTC Last — Breakeven — Implied vol 59.9% Delta 0.938 ≈94% ITM Gamma 0.018 Theta -0.094 Vega 0.014 Open interest — OI effective date — Model this call Put · $89 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:52.990 UTC Last $0.05 Breakeven $88.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 17, 2026 Model this put
7	7	40.9%	0.977	$8.10	$9.70	$8.66		$0.05	$0.00	$0.15	—	—	216	248
Call · $90 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:52.987 UTC Last $8.66 Breakeven $98.66 Implied vol 40.9% Delta 0.977 ≈98% ITM Gamma 0.012 Theta -0.036 Vega 0.006 Open interest 7 OI effective date Sep 17, 2026 Model this call Put · $90 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:50:07.443 UTC Last $0.05 Breakeven $89.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 248 OI effective date Sep 17, 2026 Model this put
—	—	55.3%	0.905	$7.10	$9.20	—		$0.22	$0.05	$0.25	-0.062	47%	11	17
Call · $91 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:52.987 UTC Last — Breakeven — Implied vol 55.3% Delta 0.905 ≈91% ITM Gamma 0.026 Theta -0.117 Vega 0.02 Open interest — OI effective date — Model this call Put · $91 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:53.269 UTC Last $0.22 Breakeven $90.78 Implied vol 47% Delta -0.062 ≈6% ITM Gamma 0.023 Theta -0.066 Vega 0.014 Open interest 17 OI effective date Sep 17, 2026 Model this put
—	—	49.8%	0.897	$6.10	$8.20	—		$0.50	$0.05	$0.75	-0.124	54.7%	11	9
Call · $92 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:56.156 UTC Last — Breakeven — Implied vol 49.8% Delta 0.897 ≈90% ITM Gamma 0.031 Theta -0.112 Vega 0.021 Open interest — OI effective date — Model this call Put · $92 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $0.50 Breakeven $91.50 Implied vol 54.7% Delta -0.124 ≈12% ITM Gamma 0.032 Theta -0.128 Vega 0.024 Open interest 9 OI effective date Sep 17, 2026 Model this put
—	—	46.5%	0.875	$5.20	$7.20	—		$0.26	$0.20	$0.80	-0.153	52.7%	15	16
Call · $93 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:56.156 UTC Last — Breakeven — Implied vol 46.5% Delta 0.875 ≈88% ITM Gamma 0.038 Theta -0.119 Vega 0.024 Open interest — OI effective date — Model this call Put · $93 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:53.024 UTC Last $0.26 Breakeven $92.74 Implied vol 52.7% Delta -0.153 ≈15% ITM Gamma 0.039 Theta -0.142 Vega 0.027 Open interest 16 OI effective date Sep 17, 2026 Model this put
—	7	47.8%	0.824	$4.90	$5.90	$5.42		$0.50	$0.30	$0.65	-0.166	45.6%	2	10
Call · $94 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:52.987 UTC Last $5.42 Breakeven $99.42 Implied vol 47.8% Delta 0.824 ≈82% ITM Gamma 0.047 Theta -0.151 Vega 0.03 Open interest — OI effective date — Model this call Put · $94 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.768 UTC Last $0.50 Breakeven $93.50 Implied vol 45.6% Delta -0.166 ≈17% ITM Gamma 0.047 Theta -0.129 Vega 0.029 Open interest 10 OI effective date Sep 17, 2026 Model this put
—	—	47.3%	0.773	$4.00	$5.20	—		$0.65	$0.55	$1.45	-0.256	54.5%	296	33
Call · $95 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.999 UTC Last — Breakeven — Implied vol 47.3% Delta 0.773 ≈77% ITM Gamma 0.055 Theta -0.173 Vega 0.035 Open interest — OI effective date — Model this call Put · $95 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:52.987 UTC Last $0.65 Breakeven $94.35 Implied vol 54.5% Delta -0.256 ≈26% ITM Gamma 0.051 Theta -0.2 Vega 0.037 Open interest 33 OI effective date Sep 17, 2026 Model this put
3	3	47.9%	0.71	$3.00	$4.80	$2.57		$0.85	$0.70	$1.75	-0.306	52.5%	138	306
Call · $96 In the money Daily-bar session Sep 16, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $2.57 Breakeven $98.57 Implied vol 47.9% Delta 0.71 ≈71% ITM Gamma 0.062 Theta -0.197 Vega 0.04 Open interest 3 OI effective date Sep 17, 2026 Model this call Put · $96 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $0.85 Breakeven $95.15 Implied vol 52.5% Delta -0.306 ≈31% ITM Gamma 0.058 Theta -0.21 Vega 0.041 Open interest 306 OI effective date Sep 17, 2026 Model this put
1	1	45.7%	0.649	$2.60	$3.70	$6.54		$1.20	$1.00	$2.00	-0.363	50.6%	26	10
Call · $97 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $6.54 Breakeven $103.54 Implied vol 45.7% Delta 0.649 ≈65% ITM Gamma 0.07 Theta -0.203 Vega 0.043 Open interest 1 OI effective date Sep 17, 2026 Model this call Put · $97 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $1.20 Breakeven $95.80 Implied vol 50.6% Delta -0.363 ≈36% ITM Gamma 0.064 Theta -0.216 Vega 0.043 Open interest 10 OI effective date Sep 17, 2026 Model this put
5	8	43.9%	0.578	$2.20	$2.75	$2.55		$1.45	$1.55	$2.15	-0.428	49.1%	26	6
Call · $98 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $2.55 Breakeven $100.55 Implied vol 43.9% Delta 0.578 ≈58% ITM Gamma 0.077 Theta -0.204 Vega 0.045 Open interest 5 OI effective date Sep 17, 2026 Model this call Put · $98 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.715 UTC Last $1.45 Breakeven $96.55 Implied vol 49.1% Delta -0.428 ≈43% ITM Gamma 0.069 Theta -0.218 Vega 0.045 Open interest 6 OI effective date Sep 17, 2026 Model this put
Underlying $98.81
1	3	42.1%	0.499	$1.55	$2.20	$2.13		$2.05	$2.00	$2.60	-0.499	48.3%	7	44
Call · $99 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $2.13 Breakeven $101.13 Implied vol 42.1% Delta 0.499 ≈50% ITM Gamma 0.082 Theta -0.199 Vega 0.046 Open interest 1 OI effective date Sep 17, 2026 Model this call Put · $99 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:56.913 UTC Last $2.05 Breakeven $96.95 Implied vol 48.3% Delta -0.499 ≈50% ITM Gamma 0.071 Theta -0.218 Vega 0.046 Open interest 44 OI effective date Sep 17, 2026 Model this put
68	9.5k	45.1%	0.425	$1.40	$1.75	$1.50		$2.98	$2.55	$3.20	-0.568	48.7%	20	41
Call · $100 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.825 UTC Last $1.50 Breakeven $101.50 Implied vol 45.1% Delta 0.425 ≈42% ITM Gamma 0.075 Theta -0.209 Vega 0.045 Open interest 68 OI effective date Sep 17, 2026 Model this call Put · $100 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.998 UTC Last $2.98 Breakeven $97.02 Implied vol 48.7% Delta -0.568 ≈57% ITM Gamma 0.07 Theta -0.215 Vega 0.046 Open interest 41 OI effective date Sep 17, 2026 Model this put
17	24	43.8%	0.348	$1.00	$1.30	$1.15		$3.50	$3.00	$3.90	-0.639	47.6%	30	8
Call · $101 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $1.15 Breakeven $102.15 Implied vol 43.8% Delta 0.348 ≈35% ITM Gamma 0.073 Theta -0.191 Vega 0.043 Open interest 17 OI effective date Sep 17, 2026 Model this call Put · $101 In the money Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $3.50 Breakeven $97.50 Implied vol 47.6% Delta -0.639 ≈64% ITM Gamma 0.068 Theta -0.199 Vega 0.043 Open interest 8 OI effective date Sep 17, 2026 Model this put
7	58	44.3%	0.282	$0.70	$1.05	$0.85		$5.42	$3.70	$4.60	-0.702	47.8%	12	8
Call · $102 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $0.85 Breakeven $102.85 Implied vol 44.3% Delta 0.282 ≈28% ITM Gamma 0.066 Theta -0.176 Vega 0.039 Open interest 7 OI effective date Sep 17, 2026 Model this call Put · $102 In the money Daily-bar session Sep 16, 2026 Quote as of 2026-09-18 19:59:55.697 UTC Last $5.42 Breakeven $96.58 Implied vol 47.8% Delta -0.702 ≈70% ITM Gamma 0.063 Theta -0.184 Vega 0.04 Open interest 8 OI effective date Sep 17, 2026 Model this put
8	1	38.6%	0.188	$0.10	$0.80	$1.00		$4.72	$4.50	$5.20	-0.766	46.5%	2	13
Call · $103 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $1.00 Breakeven $104.00 Implied vol 38.6% Delta 0.188 ≈19% ITM Gamma 0.06 Theta -0.122 Vega 0.031 Open interest 8 OI effective date Sep 17, 2026 Model this call Put · $103 In the money Daily-bar session Sep 17, 2026 Quote as of 2026-09-18 19:59:56.125 UTC Last $4.72 Breakeven $98.28 Implied vol 46.5% Delta -0.766 ≈77% ITM Gamma 0.057 Theta -0.156 Vega 0.035 Open interest 13 OI effective date Sep 17, 2026 Model this put
11	211	42.3%	0.159	$0.20	$0.60	$0.57		$4.40	$5.00	$6.90	-0.773	55.4%	2	2
Call · $104 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $0.57 Breakeven $104.57 Implied vol 42.3% Delta 0.159 ≈16% ITM Gamma 0.05 Theta -0.12 Vega 0.028 Open interest 11 OI effective date Sep 17, 2026 Model this call Put · $104 In the money Daily-bar session Sep 14, 2026 Quote as of 2026-09-18 19:59:56.156 UTC Last $4.40 Breakeven $99.60 Implied vol 55.4% Delta -0.773 ≈77% ITM Gamma 0.047 Theta -0.184 Vega 0.035 Open interest 2 OI effective date Sep 17, 2026 Model this put
26	16	45.5%	0.135	$0.10	$0.60	$0.37		$4.69	$5.70	$7.80	-0.817	55%	6	29
Call · $105 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:58.514 UTC Last $0.37 Breakeven $105.37 Implied vol 45.5% Delta 0.135 ≈13% ITM Gamma 0.041 Theta -0.116 Vega 0.025 Open interest 26 OI effective date Sep 17, 2026 Model this call Put · $105 In the money Daily-bar session Sep 14, 2026 Quote as of 2026-09-18 19:59:56.156 UTC Last $4.69 Breakeven $100.31 Implied vol 55% Delta -0.817 ≈82% ITM Gamma 0.042 Theta -0.159 Vega 0.031 Open interest 29 OI effective date Sep 17, 2026 Model this put
93	9	52.4%	0.134	$0.15	$0.65	$0.35		$6.71	$6.80	$8.70	-0.83	60.3%	1	1
Call · $106 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:59.723 UTC Last $0.35 Breakeven $106.35 Implied vol 52.4% Delta 0.134 ≈13% ITM Gamma 0.036 Theta -0.133 Vega 0.025 Open interest 93 OI effective date Sep 17, 2026 Model this call Put · $106 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-18 19:59:56.125 UTC Last $6.71 Breakeven $99.29 Implied vol 60.3% Delta -0.83 ≈83% ITM Gamma 0.036 Theta -0.167 Vega 0.029 Open interest 1 OI effective date Sep 17, 2026 Model this put
20	4	56.1%	0.121	$0.05	$0.70	$0.40		$7.50	$7.50	$9.70	-0.863	59.9%	1	3
Call · $107 Daily-bar session Sep 17, 2026 Quote as of 2026-09-18 19:59:59.722 UTC Last $0.40 Breakeven $107.40 Implied vol 56.1% Delta 0.121 ≈12% ITM Gamma 0.031 Theta -0.132 Vega 0.023 Open interest 20 OI effective date Sep 17, 2026 Model this call Put · $107 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-18 19:59:55.698 UTC Last $7.50 Breakeven $99.50 Implied vol 59.9% Delta -0.863 ≈86% ITM Gamma 0.032 Theta -0.142 Vega 0.025 Open interest 3 OI effective date Sep 17, 2026 Model this put
18	2	—	—	$0.00	$0.45	$0.10		$7.41	$8.40	$10.60	-0.888	60.3%	1	3
Call · $108 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:53.269 UTC Last $0.10 Breakeven $108.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 OI effective date Sep 17, 2026 Model this call Put · $108 In the money Daily-bar session Sep 14, 2026 Quote as of 2026-09-18 19:59:52.987 UTC Last $7.41 Breakeven $100.59 Implied vol 60.3% Delta -0.888 ≈89% ITM Gamma 0.027 Theta -0.123 Vega 0.022 Open interest 3 OI effective date Sep 17, 2026 Model this put
127	3	—	—	$0.00	$0.70	$0.05		—	$9.30	$11.60	-0.903	62.4%	—	—
Call · $109 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:50.771 UTC Last $0.05 Breakeven $109.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 127 OI effective date Sep 17, 2026 Model this call Put · $109 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:52.987 UTC Last — Breakeven — Implied vol 62.4% Delta -0.903 ≈90% ITM Gamma 0.024 Theta -0.113 Vega 0.02 Open interest — OI effective date — Model this put
44	18	—	—	$0.00	$0.05	$0.03		—	$10.30	$12.60	-0.908	66.6%	—	—
Call · $110 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:49:54.982 UTC Last $0.03 Breakeven $110.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 44 OI effective date Sep 17, 2026 Model this call Put · $110 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.998 UTC Last — Breakeven — Implied vol 66.6% Delta -0.908 ≈91% ITM Gamma 0.021 Theta -0.116 Vega 0.019 Open interest — OI effective date — Model this put
5	3	—	—	$0.00	$0.95	$0.12		—	$11.50	$13.60	-0.896	75.9%	—	—
Call · $111 Daily-bar session Sep 17, 2026 Quote as of 2026-09-18 19:59:55.694 UTC Last $0.12 Breakeven $111.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 17, 2026 Model this call Put · $111 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.998 UTC Last — Breakeven — Implied vol 75.9% Delta -0.896 ≈90% ITM Gamma 0.021 Theta -0.148 Vega 0.021 Open interest — OI effective date — Model this put
6	3	—	—	$0.00	$0.95	$1.15		—	$12.30	$14.60	-0.916	74.8%	—	—
Call · $112 Daily-bar session Sep 9, 2026 Quote as of 2026-09-18 19:59:53.040 UTC Last $1.15 Breakeven $113.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 17, 2026 Model this call Put · $112 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.998 UTC Last — Breakeven — Implied vol 74.8% Delta -0.916 ≈92% ITM Gamma 0.018 Theta -0.122 Vega 0.018 Open interest — OI effective date — Model this put
8	2	—	—	$0.00	$0.95	$0.50		$7.55	$13.30	$15.10	-0.972	58.5%	1	—
Call · $113 Daily-bar session Sep 10, 2026 Quote as of 2026-09-18 19:59:53.040 UTC Last $0.50 Breakeven $113.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 17, 2026 Model this call Put · $113 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-18 19:59:59.998 UTC Last $7.55 Breakeven $105.45 Implied vol 58.5% Delta -0.972 ≈97% ITM Gamma 0.009 Theta -0.031 Vega 0.007 Open interest — OI effective date — Model this put
24	21	—	—	$0.00	$0.90	$0.15		$13.22	$14.30	$16.70	-0.915	85.6%	3	—
Call · $114 Daily-bar session Sep 14, 2026 Quote as of 2026-09-18 19:59:53.040 UTC Last $0.15 Breakeven $114.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 24 OI effective date Sep 17, 2026 Model this call Put · $114 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-18 19:59:56.115 UTC Last $13.22 Breakeven $100.78 Implied vol 85.6% Delta -0.915 ≈92% ITM Gamma 0.016 Theta -0.143 Vega 0.018 Open interest — OI effective date — Model this put
153	1	—	—	$0.00	$0.50	$0.30		—	$15.30	$17.70	-0.918	89.5%	—	—
Call · $115 Daily-bar session Sep 14, 2026 Quote as of 2026-09-18 18:26:17.467 UTC Last $0.30 Breakeven $115.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 153 OI effective date Sep 17, 2026 Model this call Put · $115 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.998 UTC Last — Breakeven — Implied vol 89.5% Delta -0.918 ≈92% ITM Gamma 0.015 Theta -0.145 Vega 0.018 Open interest — OI effective date — Model this put
3	1	—	—	$0.00	$0.90	$0.23		—	$16.20	$18.90	-0.914	96.2%	—	—
Call · $116 Daily-bar session Sep 11, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $0.23 Breakeven $116.23 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 17, 2026 Model this call Put · $116 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:56.115 UTC Last — Breakeven — Implied vol 96.2% Delta -0.914 ≈91% ITM Gamma 0.014 Theta -0.164 Vega 0.018 Open interest — OI effective date — Model this put
11	10	—	—	$0.00	$0.90	$0.86		—	$17.30	$19.90	-0.91	102.7%	—	—
Call · $117 Daily-bar session Sep 4, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $0.86 Breakeven $117.86 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 17, 2026 Model this call Put · $117 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.998 UTC Last — Breakeven — Implied vol 102.7% Delta -0.91 ≈91% ITM Gamma 0.014 Theta -0.181 Vega 0.019 Open interest — OI effective date — Model this put
9	1	—	—	$0.00	$0.85	$0.18		—	$18.30	$20.90	-0.913	106.5%	—	—
Call · $118 Daily-bar session Sep 11, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $0.18 Breakeven $118.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 9 OI effective date Sep 17, 2026 Model this call Put · $118 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.998 UTC Last — Breakeven — Implied vol 106.5% Delta -0.913 ≈91% ITM Gamma 0.013 Theta -0.184 Vega 0.018 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.85	$1.14		—	$19.30	$21.90	-0.915	110.3%	—	—
Call · $119 Daily-bar session Aug 10, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $1.14 Breakeven $120.14 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this call Put · $119 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.998 UTC Last — Breakeven — Implied vol 110.3% Delta -0.915 ≈91% ITM Gamma 0.012 Theta -0.187 Vega 0.018 Open interest — OI effective date — Model this put
16	1	—	—	$0.00	$0.85	$0.20		—	$20.20	$22.60	—	—	—	—
Call · $120 Daily-bar session Sep 9, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $0.20 Breakeven $120.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 17, 2026 Model this call Put · $120 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:52.989 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
18	1	—	—	$0.00	$0.85	$1.00		—	$21.30	$23.90	—	—	—	—
Call · $121 Daily-bar session Aug 31, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $1.00 Breakeven $122.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 OI effective date Sep 17, 2026 Model this call Put · $121 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.999 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
27	4	—	—	$0.00	$0.85	$0.40		—	$22.30	$24.90	—	—	—	—
Call · $122 Daily-bar session Sep 2, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $0.40 Breakeven $122.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 27 OI effective date Sep 17, 2026 Model this call Put · $122 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.999 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	2	—	—	$0.00	$0.85	$0.30		—	$23.30	$25.90	—	—	—	—
Call · $123 Daily-bar session Sep 1, 2026 Quote as of 2026-09-18 19:59:53.362 UTC Last $0.30 Breakeven $123.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this call Put · $123 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.999 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.85	$1.04		—	$24.30	$26.90	—	—	—	—
Call · $124 Daily-bar session Aug 17, 2026 Quote as of 2026-09-18 19:59:55.770 UTC Last $1.04 Breakeven $125.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 17, 2026 Model this call Put · $124 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.999 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
22	10	—	—	$0.00	$0.15	$0.13		—	$25.30	$27.90	—	—	—	—
Call · $125 Daily-bar session Sep 18, 2026 Quote as of 2026-09-18 19:59:52.428 UTC Last $0.13 Breakeven $125.13 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 17, 2026 Model this call Put · $125 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.998 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
9	2	—	—	$0.00	$0.60	$0.30		—	$30.30	$32.90	—	—	—	—
Call · $130 Daily-bar session Aug 27, 2026 Quote as of 2026-09-18 19:59:59.999 UTC Last $0.30 Breakeven $130.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 9 OI effective date Sep 17, 2026 Model this call Put · $130 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.998 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.85	—		—	$35.20	$37.90	—	—	—	—
Call · $135 Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.998 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $135 In the money Daily-bar session Unknown Quote as of 2026-09-18 19:59:59.999 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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 · Aug 10, 2026–Sep 18, 2026; 32 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 25 strikes around the money are shown by default — switch to "All 47" 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 1404912 CUSIP 48251W104 13F (30d) 22 filings 20 filers Visit website Investor relations