NTRS · Northern Trust Corp · Options Chain

Track NTRS — free

$186.92 +2.23 (+1.20%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$33.79B

182.96M

Options Chain

Underlying $186.92 · today Options Calculator

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Positioning

Sep 18, 2026 · 8 days to expiry · 46 contracts · mixed daily-bar sessions · Jul 30, 2026–Sep 10, 2026; 28 unknown

Put / call OI

0.27

Call-heavy positioning

Open interest

799

as of Sep 8, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$180.00

$6.92 below spot

ATM implied vol

27.2%

market's expected move

Open interest by strike

Calls Puts

130

135

140

145

150

155

160

165

170

175

180

185

190

195

200

210

220

230

240

250

260

270

280

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 8d Oct 16 36d Dec 18 99d Jan 15 127d Apr 16 218d Jan 21 498d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$55.60	$58.40	—		—	$0.00	$0.95	—	—	—	—
Call · $130 In the money Daily-bar session Unknown Quote as of 2026-09-10 18:34:19.110 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $130 Daily-bar session Unknown Quote as of 2026-09-10 18:33:55.717 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$50.40	$53.80	—		—	$0.00	$0.75	—	—	—	—
Call · $135 In the money Daily-bar session Unknown Quote as of 2026-09-10 17:02:03.953 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $135 Daily-bar session Unknown Quote as of 2026-09-10 18:07:08.589 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	85.2%	0.991	$45.80	$48.20	—		—	$0.00	$0.75	—	—	—	—
Call · $140 In the money Daily-bar session Unknown Quote as of 2026-09-10 18:35:20.987 UTC Last — Breakeven — Implied vol 85.2% Delta 0.991 ≈99% ITM Gamma 0.001 Theta -0.051 Vega 0.007 Open interest — OI effective date — Model this call Put · $140 Daily-bar session Unknown Quote as of 2026-09-10 18:02:31.421 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	75.4%	0.99	$40.50	$43.50	—		—	$0.00	$0.75	—	—	—	—
Call · $145 In the money Daily-bar session Unknown Quote as of 2026-09-10 18:17:40.006 UTC Last — Breakeven — Implied vol 75.4% Delta 0.99 ≈99% ITM Gamma 0.001 Theta -0.049 Vega 0.007 Open interest — OI effective date — Model this call Put · $145 Daily-bar session Unknown Quote as of 2026-09-10 18:22:30.980 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	71.2%	0.984	$36.00	$38.10	—		—	$0.00	$0.75	—	—	—	—
Call · $150 In the money Daily-bar session Unknown Quote as of 2026-09-10 18:24:21.998 UTC Last — Breakeven — Implied vol 71.2% Delta 0.984 ≈98% ITM Gamma 0.002 Theta -0.065 Vega 0.011 Open interest — OI effective date — Model this call Put · $150 Daily-bar session Unknown Quote as of 2026-09-10 17:08:13.034 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$30.40	$33.30	—		$0.15	$0.00	$0.75	—	—	10	15
Call · $155 In the money Daily-bar session Unknown Quote as of 2026-09-10 18:33:55.718 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $155 Daily-bar session Sep 3, 2026 Quote as of 2026-09-10 17:08:00.506 UTC Last $0.15 Breakeven $154.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 8, 2026 Model this put
—	—	62.7%	0.958	$25.70	$28.80	—		$0.20	$0.00	$0.75	—	—	10	10
Call · $160 In the money Daily-bar session Unknown Quote as of 2026-09-10 18:33:56.041 UTC Last — Breakeven — Implied vol 62.7% Delta 0.958 ≈96% ITM Gamma 0.005 Theta -0.113 Vega 0.025 Open interest — OI effective date — Model this call Put · $160 Daily-bar session Sep 1, 2026 Quote as of 2026-09-10 17:08:01.095 UTC Last $0.20 Breakeven $159.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 8, 2026 Model this put
—	5	54%	0.946	$21.20	$23.40	$20.70		$1.20	$0.00	$0.75	—	—	1	2
Call · $165 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-10 18:33:56.042 UTC Last $20.70 Breakeven $185.70 Implied vol 54% Delta 0.946 ≈95% ITM Gamma 0.007 Theta -0.119 Vega 0.031 Open interest — OI effective date — Model this call Put · $165 Daily-bar session Jul 30, 2026 Quote as of 2026-09-10 18:20:45.447 UTC Last $1.20 Breakeven $163.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 8, 2026 Model this put
2	10	50.7%	0.904	$16.60	$18.60	$16.60		$0.48	$0.05	$1.10	-0.089	49%	1	1
Call · $170 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-10 18:25:28.070 UTC Last $16.60 Breakeven $186.60 Implied vol 50.7% Delta 0.904 ≈90% ITM Gamma 0.012 Theta -0.165 Vega 0.047 Open interest 2 OI effective date Sep 8, 2026 Model this call Put · $170 Daily-bar session Aug 17, 2026 Quote as of 2026-09-10 18:34:11.113 UTC Last $0.48 Breakeven $169.52 Implied vol 49% Delta -0.089 ≈9% ITM Gamma 0.012 Theta -0.135 Vega 0.045 Open interest 1 OI effective date Sep 8, 2026 Model this put
3	3	38%	0.886	$11.00	$14.10	$10.55		$0.35	$0.20	$0.65	-0.093	34.5%	100	15
Call · $175 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-10 18:34:46.752 UTC Last $10.55 Breakeven $185.55 Implied vol 38% Delta 0.886 ≈89% ITM Gamma 0.018 Theta -0.142 Vega 0.053 Open interest 3 OI effective date Sep 8, 2026 Model this call Put · $175 Daily-bar session Sep 10, 2026 Quote as of 2026-09-10 18:35:01.701 UTC Last $0.35 Breakeven $174.65 Implied vol 34.5% Delta -0.093 ≈9% ITM Gamma 0.018 Theta -0.098 Vega 0.046 Open interest 15 OI effective date Sep 8, 2026 Model this put
223	2	30.1%	0.809	$6.60	$9.10	$7.60		$1.50	$0.15	$1.75	-0.196	30.8%	1	16
Call · $180 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-10 18:33:55.749 UTC Last $7.60 Breakeven $187.60 Implied vol 30.1% Delta 0.809 ≈81% ITM Gamma 0.033 Theta -0.156 Vega 0.075 Open interest 223 OI effective date Sep 8, 2026 Model this call Put · $180 Daily-bar session Sep 9, 2026 Quote as of 2026-09-10 18:33:55.749 UTC Last $1.50 Breakeven $178.50 Implied vol 30.8% Delta -0.196 ≈20% ITM Gamma 0.033 Theta -0.144 Vega 0.077 Open interest 16 OI effective date Sep 8, 2026 Model this put
9	2	28.5%	0.607	$3.00	$5.40	$4.50		$2.98	$1.20	$2.75	-0.385	26%	1	16
Call · $185 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-10 18:02:31.455 UTC Last $4.50 Breakeven $189.50 Implied vol 28.5% Delta 0.607 ≈61% ITM Gamma 0.049 Theta -0.2 Vega 0.106 Open interest 9 OI effective date Sep 8, 2026 Model this call Put · $185 Daily-bar session Sep 10, 2026 Quote as of 2026-09-10 18:33:55.718 UTC Last $2.98 Breakeven $182.02 Implied vol 26% Delta -0.385 ≈38% ITM Gamma 0.053 Theta -0.164 Vega 0.106 Open interest 16 OI effective date Sep 8, 2026 Model this put
Underlying $186.92
266	1	26.3%	0.346	$0.75	$2.55	$1.83		$5.91	$3.50	$6.10	-0.647	27.4%	1	89
Call · $190 Daily-bar session Sep 4, 2026 Quote as of 2026-09-10 18:35:12.933 UTC Last $1.83 Breakeven $191.83 Implied vol 26.3% Delta 0.346 ≈35% ITM Gamma 0.051 Theta -0.174 Vega 0.102 Open interest 266 OI effective date Sep 8, 2026 Model this call Put · $190 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-10 18:33:55.864 UTC Last $5.91 Breakeven $184.09 Implied vol 27.4% Delta -0.647 ≈65% ITM Gamma 0.049 Theta -0.163 Vega 0.103 Open interest 89 OI effective date Sep 8, 2026 Model this put
64	3	28.5%	0.165	$0.05	$1.30	$0.60		$11.00	$7.70	$9.60	-0.843	27.7%	2	6
Call · $195 Daily-bar session Sep 2, 2026 Quote as of 2026-09-10 18:35:25.837 UTC Last $0.60 Breakeven $195.60 Implied vol 28.5% Delta 0.165 ≈16% ITM Gamma 0.031 Theta -0.125 Vega 0.069 Open interest 64 OI effective date Sep 8, 2026 Model this call Put · $195 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-10 18:33:55.864 UTC Last $11.00 Breakeven $184.00 Implied vol 27.7% Delta -0.843 ≈84% ITM Gamma 0.031 Theta -0.098 Vega 0.067 Open interest 6 OI effective date Sep 8, 2026 Model this put
58	2	—	—	$0.00	$0.50	$0.30		—	$11.40	$14.20	—	—	—	—
Call · $200 Daily-bar session Sep 10, 2026 Quote as of 2026-09-10 18:35:10.344 UTC Last $0.30 Breakeven $200.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 58 OI effective date Sep 8, 2026 Model this call Put · $200 In the money Daily-bar session Unknown Quote as of 2026-09-10 17:59:11.410 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	3	—	—	$0.00	$0.75	$0.31		—	$21.40	$24.20	—	—	—	—
Call · $210 Daily-bar session Aug 18, 2026 Quote as of 2026-09-10 18:07:08.589 UTC Last $0.31 Breakeven $210.31 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 8, 2026 Model this call Put · $210 In the money Daily-bar session Unknown Quote as of 2026-09-10 18:26:44.632 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$31.40	$34.50	—	—	—	—
Call · $220 Daily-bar session Unknown Quote as of 2026-09-10 17:39:22.332 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $220 In the money Daily-bar session Unknown Quote as of 2026-09-10 18:33:56.041 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$41.50	$44.00	—	—	—	—
Call · $230 Daily-bar session Unknown Quote as of 2026-09-10 17:32:44.802 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $230 In the money Daily-bar session Unknown Quote as of 2026-09-10 17:51:28.709 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$51.60	$54.50	-0.991	69.7%	—	—
Call · $240 Daily-bar session Unknown Quote as of 2026-09-10 18:28:05.019 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $240 In the money Daily-bar session Unknown Quote as of 2026-09-10 16:25:15.393 UTC Last — Breakeven — Implied vol 69.7% Delta -0.991 ≈99% ITM Gamma 0.001 Theta -0.005 Vega 0.007 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$62.00	$64.70	—	—	—	—
Call · $250 Daily-bar session Unknown Quote as of 2026-09-10 18:09:03.992 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $250 In the money Daily-bar session Unknown Quote as of 2026-09-10 18:34:59.121 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$71.90	$74.40	—	—	—	—
Call · $260 Daily-bar session Unknown Quote as of 2026-09-10 18:29:41.568 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $260 In the money Daily-bar session Unknown Quote as of 2026-09-10 16:25:15.391 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.95	—		—	$81.60	$83.80	—	—	—	—
Call · $270 Daily-bar session Unknown Quote as of 2026-09-10 18:25:01.807 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $270 In the money Daily-bar session Unknown Quote as of 2026-09-10 18:33:55.718 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$91.40	$94.50	—	—	—	—
Call · $280 Daily-bar session Unknown Quote as of 2026-09-10 18:33:55.750 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $280 In the money Daily-bar session Unknown Quote as of 2026-09-10 18:33:56.041 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 · Jul 30, 2026–Sep 10, 2026; 28 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. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 73124 CUSIP 665859104 13F (30d) 456 filings 427 filers Visit website Investor relations