OZEM · Roundhill AAPL WeeklyPay ETF

Track OZEM — free

$33.44 -0.66 (-1.92%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $33.44 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 46 contracts · mixed snapshot sessions · Jan 16, 2026–Aug 20, 2026; 25 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 Dec 18 110d Mar 19 201d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	10	173.1%	0.932	$10.46		—	-0.063	167.5%	—	0
Call · $20 In the money Snapshot session Mar 20, 2026 Last $10.46 Breakeven $30.46 Implied vol 173.1% Delta 0.932 ≈93% ITM Gamma 0.01 Theta -0.046 Vega 0.01 Open interest 0 Model this call Put · $20 Snapshot session Unknown Last — Breakeven — Implied vol 167.5% Delta -0.063 ≈6% ITM Gamma 0.01 Theta -0.041 Vega 0.01 Open interest 0 Model this put
0	—	108.2%	0.904	—		$0.38	-0.102	112.6%	79	321
Call · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol 108.2% Delta 0.904 ≈90% ITM Gamma 0.02 Theta -0.038 Vega 0.012 Open interest 0 Model this call Put · $25 Snapshot session Jun 8, 2026 Last $0.38 Breakeven $24.62 Implied vol 112.6% Delta -0.102 ≈10% ITM Gamma 0.021 Theta -0.04 Vega 0.012 Open interest 321 Model this put
0	—	101.2%	0.888	—		$0.53	-0.106	98%	79	321
Call · $26 In the money Snapshot session Unknown Last — Breakeven — Implied vol 101.2% Delta 0.888 ≈89% ITM Gamma 0.025 Theta -0.04 Vega 0.018 Open interest 0 Model this call Put · $26 Snapshot session Jun 8, 2026 Last $0.53 Breakeven $25.47 Implied vol 98% Delta -0.106 ≈11% ITM Gamma 0.024 Theta -0.036 Vega 0.012 Open interest 321 Model this put
0	—	89.5%	0.876	—		—	-0.117	87%	—	0
Call · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol 89.5% Delta 0.876 ≈88% ITM Gamma 0.03 Theta -0.038 Vega 0.018 Open interest 0 Model this call Put · $27 Snapshot session Unknown Last — Breakeven — Implied vol 87% Delta -0.117 ≈12% ITM Gamma 0.03 Theta -0.034 Vega 0.018 Open interest 0 Model this put
0	—	80.9%	0.855	—		—	-0.131	75.9%	—	0
Call · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol 80.9% Delta 0.855 ≈85% ITM Gamma 0.036 Theta -0.038 Vega 0.019 Open interest 0 Model this call Put · $28 Snapshot session Unknown Last — Breakeven — Implied vol 75.9% Delta -0.131 ≈13% ITM Gamma 0.037 Theta -0.032 Vega 0.019 Open interest 0 Model this put
0	—	80.6%	0.81	—		—	-0.182	77.1%	—	0
Call · $29 In the money Snapshot session Unknown Last — Breakeven — Implied vol 80.6% Delta 0.81 ≈81% ITM Gamma 0.044 Theta -0.045 Vega 0.019 Open interest 0 Model this call Put · $29 Snapshot session Unknown Last — Breakeven — Implied vol 77.1% Delta -0.182 ≈18% ITM Gamma 0.045 Theta -0.04 Vega 0.019 Open interest 0 Model this put
6	1	68.8%	0.784	$2.75		$1.00	-0.205	65.2%	4	6
Call · $30 In the money Snapshot session Jul 30, 2026 Last $2.75 Breakeven $32.75 Implied vol 68.8% Delta 0.784 ≈78% ITM Gamma 0.056 Theta -0.042 Vega 0.025 Open interest 6 Model this call Put · $30 Snapshot session May 11, 2026 Last $1.00 Breakeven $29.00 Implied vol 65.2% Delta -0.205 ≈20% ITM Gamma 0.058 Theta -0.037 Vega 0.022 Open interest 6 Model this put
0	3	56.3%	0.748	$3.10		$1.55	-0.206	44.9%	1	1
Call · $31 In the money Snapshot session Aug 20, 2026 Last $3.10 Breakeven $34.10 Implied vol 56.3% Delta 0.748 ≈75% ITM Gamma 0.073 Theta -0.037 Vega 0.026 Open interest 0 Model this call Put · $31 Snapshot session May 14, 2026 Last $1.55 Breakeven $29.45 Implied vol 44.9% Delta -0.206 ≈21% ITM Gamma 0.084 Theta -0.025 Vega 0.02 Open interest 1 Model this put
20	20	46.2%	0.689	$1.65		$2.50	-0.253	32.4%	1	2
Call · $32 In the money Snapshot session Jul 22, 2026 Last $1.65 Breakeven $33.65 Implied vol 46.2% Delta 0.689 ≈69% ITM Gamma 0.1 Theta -0.034 Vega 0.026 Open interest 20 Model this call Put · $32 Snapshot session Apr 27, 2026 Last $2.50 Breakeven $29.50 Implied vol 32.4% Delta -0.253 ≈25% ITM Gamma 0.129 Theta -0.02 Vega 0.026 Open interest 2 Model this put
10	1	33.3%	0.598	$1.05		$2.60	-0.415	41.3%	1	1
Call · $33 In the money Snapshot session Aug 6, 2026 Last $1.05 Breakeven $34.05 Implied vol 33.3% Delta 0.598 ≈60% ITM Gamma 0.151 Theta -0.027 Vega 0.03 Open interest 10 Model this call Put · $33 Snapshot session Feb 26, 2026 Last $2.60 Breakeven $30.40 Implied vol 41.3% Delta -0.415 ≈41% ITM Gamma 0.123 Theta -0.031 Vega 0.03 Open interest 1 Model this put
Underlying $33.44
0	—	31.4%	0.44	—		—	-0.632	17.3%	—	0
Call · $34 Snapshot session Unknown Last — Breakeven — Implied vol 31.4% Delta 0.44 ≈44% ITM Gamma 0.163 Theta -0.026 Vega 0.031 Open interest 0 Model this call Put · $34 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17.3% Delta -0.632 ≈63% ITM Gamma 0.293 Theta -0.012 Vega 0.027 Open interest 0 Model this put
0	—	31%	0.289	—		$2.01	—	—	2	2
Call · $35 Snapshot session Unknown Last — Breakeven — Implied vol 31% Delta 0.289 ≈29% ITM Gamma 0.143 Theta -0.022 Vega 0.028 Open interest 0 Model this call Put · $35 In the money Snapshot session Aug 7, 2026 Last $2.01 Breakeven $32.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this put
10	5	40.7%	0.239	$0.50		—	—	—	—	0
Call · $36 Snapshot session Apr 29, 2026 Last $0.50 Breakeven $36.50 Implied vol 40.7% Delta 0.239 ≈24% ITM Gamma 0.1 Theta -0.026 Vega 0.021 Open interest 10 Model this call Put · $36 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	2	47.5%	0.201	$0.48		—	—	—	—	0
Call · $37 Snapshot session Apr 17, 2026 Last $0.48 Breakeven $37.48 Implied vol 47.5% Delta 0.201 ≈20% ITM Gamma 0.077 Theta -0.027 Vega 0.022 Open interest 1 Model this call Put · $37 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	1	56.3%	0.186	$0.52		—	—	—	—	0
Call · $38 Snapshot session May 13, 2026 Last $0.52 Breakeven $38.52 Implied vol 56.3% Delta 0.186 ≈19% ITM Gamma 0.062 Theta -0.03 Vega 0.022 Open interest 1 Model this call Put · $38 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	1	—	—	$2.18		—	—	—	—	0
Call · $39 Snapshot session Feb 17, 2026 Last $2.18 Breakeven $41.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $39 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
6	1	—	—	$0.34		$5.40	-0.892	59.2%	1	0
Call · $40 Snapshot session Mar 27, 2026 Last $0.34 Breakeven $40.34 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 Model this call Put · $40 In the money Snapshot session Jan 21, 2026 Last $5.40 Breakeven $34.60 Implied vol 59.2% Delta -0.892 ≈89% ITM Gamma 0.042 Theta -0.02 Vega 0.015 Open interest 0 Model this put
0	—	—	—	—		$6.40	-0.915	61.7%	1	0
Call · $41 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $41 In the money Snapshot session Jan 16, 2026 Last $6.40 Breakeven $34.60 Implied vol 61.7% Delta -0.915 ≈92% ITM Gamma 0.035 Theta -0.017 Vega 0.014 Open interest 0 Model this put
1	1	—	—	$0.50		—	—	—	—	0
Call · $42 Snapshot session Jul 2, 2026 Last $0.50 Breakeven $42.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $42 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $43 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $43 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $44 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $44 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $45 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $45 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
2	1	—	—	$0.60		—	—	—	—	0
Call · $46 Snapshot session Feb 11, 2026 Last $0.60 Breakeven $46.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this call Put · $46 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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 16, 2026–Aug 20, 2026; 25 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 1976517 CUSIP 77926X791 13F (30d) 5 filings 5 filers Investor relations