NEWT · NewtekOne, Inc.

Track NEWT — free Ask ALVIS about NEWT

$14.74 +0.04 (+0.27%) At close · Jul 29

Market Cap

$425.38M

28.86M

Options Chain

15-min delayed Underlying $14.74 · at close Jul 29, 2026 Options Calculator

Positioning

Aug 21, 2026 · 22 days to expiry · 20 contracts

Put / call OI

0.84

Balanced positioning

Open interest

136

contracts outstanding

Volume

traded today

Max pain

$15.00

$0.26 above spot

ATM implied vol

39.7%

market's expected move

Open interest by strike

Calls Puts

2.5

7.5

12.5

17.5

22.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 22d Sep 18 50d Dec 18 141d Mar 19 232d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	40	505.2%	0.979	$11.45		—	—	—	—	0
Call · $2.5 In the money Last $11.45 Breakeven $13.95 Implied vol 505.2% Delta 0.979 ≈98% ITM Gamma 0.003 Theta -0.019 Vega 0.002 Open interest 0 Model this call Put · $2.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	6	296%	0.968	$8.70		$0.19	—	—	1	1
Call · $5 In the money Last $8.70 Breakeven $13.70 Implied vol 296% Delta 0.968 ≈97% ITM Gamma 0.007 Theta -0.016 Vega 0.002 Open interest 0 Model this call Put · $5 Last $0.19 Breakeven $4.81 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
0	—	249.1%	0.92	—		—	—	—	—	0
Call · $7.5 In the money Last — Breakeven — Implied vol 249.1% Delta 0.92 ≈92% ITM Gamma 0.016 Theta -0.029 Vega 0.006 Open interest 0 Model this call Put · $7.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	211.7%	0.842	—		—	—	—	—	0
Call · $10 In the money Last — Breakeven — Implied vol 211.7% Delta 0.842 ≈84% ITM Gamma 0.032 Theta -0.041 Vega 0.008 Open interest 0 Model this call Put · $10 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	105%	0.775	—		$0.18	-0.124	61.8%	1	60
Call · $12.5 In the money Last — Breakeven — Implied vol 105% Delta 0.775 ≈78% ITM Gamma 0.078 Theta -0.025 Vega 0.012 Open interest 0 Model this call Put · $12.5 Last $0.18 Breakeven $12.32 Implied vol 61.8% Delta -0.124 ≈12% ITM Gamma 0.091 Theta -0.01 Vega 0.009 Open interest 60 Model this put
Underlying $14.74
38	1	37%	0.439	$0.50		$0.95	-0.546	42.3%	1	1
Call · $15 Last $0.50 Breakeven $15.50 Implied vol 37% Delta 0.439 ≈44% ITM Gamma 0.293 Theta -0.012 Vega 0.015 Open interest 38 Model this call Put · $15 In the money Last $0.95 Breakeven $14.05 Implied vol 42.3% Delta -0.546 ≈55% ITM Gamma 0.256 Theta -0.014 Vega 0.015 Open interest 1 Model this put
36	4	60.7%	0.14	$0.05		—	-0.683	111.7%	—	0
Call · $17.5 Last $0.05 Breakeven $17.55 Implied vol 60.7% Delta 0.14 ≈14% ITM Gamma 0.101 Theta -0.011 Vega 0.007 Open interest 36 Model this call Put · $17.5 In the money Last — Breakeven — Implied vol 111.7% Delta -0.683 ≈68% ITM Gamma 0.087 Theta -0.032 Vega 0.014 Open interest 0 Model this put
0	—	—	—	—		—	-0.879	94.7%	—	0
Call · $20 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $20 In the money Last — Breakeven — Implied vol 94.7% Delta -0.879 ≈88% ITM Gamma 0.057 Theta -0.015 Vega 0.007 Open interest 0 Model this put
0	—	—	—	—		—	-0.756	183.2%	—	0
Call · $22.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $22.5 In the money Last — Breakeven — Implied vol 183.2% Delta -0.756 ≈76% ITM Gamma 0.047 Theta -0.046 Vega 0.012 Open interest 0 Model this put
0	—	—	—	—		—	-0.775	209.3%	—	0
Call · $25 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $25 In the money Last — Breakeven — Implied vol 209.3% Delta -0.775 ≈77% ITM Gamma 0.039 Theta -0.051 Vega 0.012 Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. 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. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1587987 CUSIP 652526203 13F (30d) 27 filings 27 filers Visit website Investor relations