ORR · Amplius Aggressive Asset Allocation ETF

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$38.92 +0.02 (+0.06%) At close · Aug 28

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Options Chain

Underlying $38.92 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 48 contracts · mixed snapshot sessions · Jan 27, 2026–Aug 28, 2026; 27 unknown

Put / call OI

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dated and unknown snapshot sessions

Open interest

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dated and unknown snapshot sessions

Volume

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dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 19d Oct 16 47d Nov 20 82d Dec 18 110d Jan 15 138d Mar 19 201d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	1	—	—	$17.50		—	—	—	—	0
Call · $20 In the money Snapshot session Feb 3, 2026 Last $17.50 Breakeven $37.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $20 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	-0.043	161.8%	—	0
Call · $22.5 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $22.5 Snapshot session Unknown Last — Breakeven — Implied vol 161.8% Delta -0.043 ≈4% ITM Gamma 0.006 Theta -0.035 Vega 0.007 Open interest 0 Model this put
0	—	—	—	—		—	-0.051	136.3%	—	0
Call · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $25 Snapshot session Unknown Last — Breakeven — Implied vol 136.3% Delta -0.051 ≈5% ITM Gamma 0.009 Theta -0.034 Vega 0.012 Open interest 0 Model this put
0	—	—	—	—		—	-0.055	126.1%	—	0
Call · $26 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $26 Snapshot session Unknown Last — Breakeven — Implied vol 126.1% Delta -0.055 ≈5% ITM Gamma 0.01 Theta -0.033 Vega 0.013 Open interest 0 Model this put
0	—	—	—	—		—	-0.059	116.3%	—	0
Call · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $27 Snapshot session Unknown Last — Breakeven — Implied vol 116.3% Delta -0.059 ≈6% ITM Gamma 0.011 Theta -0.032 Vega 0.013 Open interest 0 Model this put
0	—	—	—	—		—	-0.064	106.9%	—	0
Call · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $28 Snapshot session Unknown Last — Breakeven — Implied vol 106.9% Delta -0.064 ≈6% ITM Gamma 0.013 Theta -0.031 Vega 0.013 Open interest 0 Model this put
0	—	—	—	—		—	-0.069	97.8%	—	0
Call · $29 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $29 Snapshot session Unknown Last — Breakeven — Implied vol 97.8% Delta -0.069 ≈7% ITM Gamma 0.015 Theta -0.03 Vega 0.013 Open interest 0 Model this put
82	12	—	—	$7.00		$0.86	-0.075	89%	3	10
Call · $30 In the money Snapshot session Jul 23, 2026 Last $7.00 Breakeven $37.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 82 Model this call Put · $30 Snapshot session Feb 17, 2026 Last $0.86 Breakeven $29.14 Implied vol 89% Delta -0.075 ≈8% ITM Gamma 0.018 Theta -0.03 Vega 0.014 Open interest 10 Model this put
0	10	—	—	$7.75		—	-0.082	80.6%	—	0
Call · $31 In the money Snapshot session Mar 10, 2026 Last $7.75 Breakeven $38.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $31 Snapshot session Unknown Last — Breakeven — Implied vol 80.6% Delta -0.082 ≈8% ITM Gamma 0.021 Theta -0.029 Vega 0.014 Open interest 0 Model this put
3	10	—	—	$5.50		—	-0.091	72.4%	—	0
Call · $32 In the money Snapshot session Mar 20, 2026 Last $5.50 Breakeven $37.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this call Put · $32 Snapshot session Unknown Last — Breakeven — Implied vol 72.4% Delta -0.091 ≈9% ITM Gamma 0.025 Theta -0.028 Vega 0.014 Open interest 0 Model this put
8	2	—	—	$4.70		—	-0.11	68%	—	0
Call · $33 In the money Snapshot session Jan 27, 2026 Last $4.70 Breakeven $37.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 Model this call Put · $33 Snapshot session Unknown Last — Breakeven — Implied vol 68% Delta -0.11 ≈11% ITM Gamma 0.031 Theta -0.03 Vega 0.014 Open interest 0 Model this put
2	1	—	—	$3.60		—	-0.09	49.9%	—	0
Call · $34 In the money Snapshot session Jun 17, 2026 Last $3.60 Breakeven $37.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this call Put · $34 Snapshot session Unknown Last — Breakeven — Implied vol 49.9% Delta -0.09 ≈9% ITM Gamma 0.036 Theta -0.019 Vega 0.014 Open interest 0 Model this put
16	51	—	—	$2.50		$0.15	-0.078	37.4%	2	37
Call · $35 In the money Snapshot session Jun 2, 2026 Last $2.50 Breakeven $37.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 Model this call Put · $35 Snapshot session Jul 30, 2026 Last $0.15 Breakeven $34.85 Implied vol 37.4% Delta -0.078 ≈8% ITM Gamma 0.044 Theta -0.013 Vega 0.015 Open interest 37 Model this put
1	5	—	—	$2.00		$0.40	-0.094	30.4%	2	105
Call · $36 In the money Snapshot session Jul 28, 2026 Last $2.00 Breakeven $38.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $36 Snapshot session Jul 30, 2026 Last $0.40 Breakeven $35.60 Implied vol 30.4% Delta -0.094 ≈9% ITM Gamma 0.062 Theta -0.012 Vega 0.015 Open interest 105 Model this put
380	200	—	—	$2.05		—	-0.286	53.5%	—	0
Call · $37 In the money Snapshot session Aug 27, 2026 Last $2.05 Breakeven $39.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 380 Model this call Put · $37 Snapshot session Unknown Last — Breakeven — Implied vol 53.5% Delta -0.286 ≈29% ITM Gamma 0.072 Theta -0.042 Vega 0.03 Open interest 0 Model this put
49	5	—	—	$1.45		$0.17	-0.214	20.1%	51	62
Call · $38 In the money Snapshot session Jul 6, 2026 Last $1.45 Breakeven $39.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 49 Model this call Put · $38 Snapshot session Aug 26, 2026 Last $0.17 Breakeven $37.83 Implied vol 20.1% Delta -0.214 ≈21% ITM Gamma 0.165 Theta -0.013 Vega 0.03 Open interest 62 Model this put
Underlying $38.92
224	3	8.7%	0.685	$0.64		$0.60	-0.414	19.8%	2	13
Call · $39 Snapshot session Aug 25, 2026 Last $0.64 Breakeven $39.64 Implied vol 8.7% Delta 0.685 ≈68% ITM Gamma 0.464 Theta -0.01 Vega 0.03 Open interest 224 Model this call Put · $39 In the money Snapshot session Aug 24, 2026 Last $0.60 Breakeven $38.40 Implied vol 19.8% Delta -0.414 ≈41% ITM Gamma 0.223 Theta -0.017 Vega 0.035 Open interest 13 Model this put
1.6k	5	13.1%	0.301	$0.20		—	-0.604	25.3%	—	0
Call · $40 Snapshot session Aug 28, 2026 Last $0.20 Breakeven $40.20 Implied vol 13.1% Delta 0.301 ≈30% ITM Gamma 0.298 Theta -0.012 Vega 0.033 Open interest 1.6k Model this call Put · $40 In the money Snapshot session Unknown Last — Breakeven — Implied vol 25.3% Delta -0.604 ≈60% ITM Gamma 0.175 Theta -0.021 Vega 0.036 Open interest 0 Model this put
1	5	24.3%	0.239	$0.40		—	-0.752	26.2%	—	0
Call · $41 Snapshot session Aug 5, 2026 Last $0.40 Breakeven $41.40 Implied vol 24.3% Delta 0.239 ≈24% ITM Gamma 0.144 Theta -0.019 Vega 0.025 Open interest 1 Model this call Put · $41 In the money Snapshot session Unknown Last — Breakeven — Implied vol 26.2% Delta -0.752 ≈75% ITM Gamma 0.142 Theta -0.018 Vega 0.031 Open interest 0 Model this put
707	1	23.6%	0.12	$0.05		—	-0.796	33.6%	—	0
Call · $42 Snapshot session Aug 20, 2026 Last $0.05 Breakeven $42.05 Implied vol 23.6% Delta 0.12 ≈12% ITM Gamma 0.095 Theta -0.012 Vega 0.017 Open interest 707 Model this call Put · $42 In the money Snapshot session Unknown Last — Breakeven — Implied vol 33.6% Delta -0.796 ≈80% ITM Gamma 0.098 Theta -0.02 Vega 0.025 Open interest 0 Model this put
7	5	55.8%	0.262	$0.10		—	-0.824	40.6%	—	0
Call · $43 Snapshot session Aug 11, 2026 Last $0.10 Breakeven $43.10 Implied vol 55.8% Delta 0.262 ≈26% ITM Gamma 0.066 Theta -0.044 Vega 0.033 Open interest 7 Model this call Put · $43 In the money Snapshot session Unknown Last — Breakeven — Implied vol 40.6% Delta -0.824 ≈82% ITM Gamma 0.075 Theta -0.022 Vega 0.025 Open interest 0 Model this put
0	—	50.1%	0.18	—		—	-0.797	55.3%	—	0
Call · $44 Snapshot session Unknown Last — Breakeven — Implied vol 50.1% Delta 0.18 ≈18% ITM Gamma 0.059 Theta -0.032 Vega 0.026 Open interest 0 Model this call Put · $44 In the money Snapshot session Unknown Last — Breakeven — Implied vol 55.3% Delta -0.797 ≈80% ITM Gamma 0.059 Theta -0.034 Vega 0.025 Open interest 0 Model this put
0	—	56.7%	0.165	—		—	-0.813	61.8%	—	0
Call · $45 Snapshot session Unknown Last — Breakeven — Implied vol 56.7% Delta 0.165 ≈16% ITM Gamma 0.049 Theta -0.034 Vega 0.026 Open interest 0 Model this call Put · $45 In the money Snapshot session Unknown Last — Breakeven — Implied vol 61.8% Delta -0.813 ≈81% ITM Gamma 0.05 Theta -0.036 Vega 0.025 Open interest 0 Model this put
30	10	83.1%	0.122	$0.10		—	-0.859	90.5%	—	0
Call · $50 Snapshot session Feb 18, 2026 Last $0.10 Breakeven $50.10 Implied vol 83.1% Delta 0.122 ≈12% ITM Gamma 0.027 Theta -0.04 Vega 0.018 Open interest 30 Model this call Put · $50 In the money Snapshot session Unknown Last — Breakeven — Implied vol 90.5% Delta -0.859 ≈86% ITM Gamma 0.029 Theta -0.045 Vega 0.018 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 · Jan 27, 2026–Aug 28, 2026; 27 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 1592900 CUSIP 02072Q689 13F (30d) 2 filings 2 filers