PBW · VictoryShares Pioneer Asset-Based Income ETF

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$31.81 -1.05 (-3.20%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $31.81 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 52 contracts · mixed snapshot sessions · Jan 28, 2026–Aug 27, 2026; 14 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
27	2	158.3%	0.929	$20.36		—	—	—	—	0
Call · $20 In the money Snapshot session Jun 16, 2026 Last $20.36 Breakeven $40.36 Implied vol 158.3% Delta 0.929 ≈93% ITM Gamma 0.012 Theta -0.042 Vega 0.01 Open interest 27 Model this call Put · $20 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
6	2	114.8%	0.854	$8.30		$0.85	-0.112	97.4%	1	1
Call · $25 In the money Snapshot session Apr 9, 2026 Last $8.30 Breakeven $33.30 Implied vol 114.8% Delta 0.854 ≈85% ITM Gamma 0.028 Theta -0.051 Vega 0.017 Open interest 6 Model this call Put · $25 Snapshot session Feb 25, 2026 Last $0.85 Breakeven $24.15 Implied vol 97.4% Delta -0.112 ≈11% ITM Gamma 0.027 Theta -0.036 Vega 0.017 Open interest 1 Model this put
0	12	105%	0.833	$9.54		—	-0.125	85.2%	—	0
Call · $26 In the money Snapshot session Jan 30, 2026 Last $9.54 Breakeven $35.54 Implied vol 105% Delta 0.833 ≈83% ITM Gamma 0.033 Theta -0.052 Vega 0.017 Open interest 0 Model this call Put · $26 Snapshot session Unknown Last — Breakeven — Implied vol 85.2% Delta -0.125 ≈13% ITM Gamma 0.034 Theta -0.034 Vega 0.017 Open interest 0 Model this put
1	2	95.6%	0.808	$6.97		$1.20	-0.142	73.4%	1	1
Call · $27 In the money Snapshot session Feb 27, 2026 Last $6.97 Breakeven $33.97 Implied vol 95.6% Delta 0.808 ≈81% ITM Gamma 0.04 Theta -0.052 Vega 0.018 Open interest 1 Model this call Put · $27 Snapshot session Feb 25, 2026 Last $1.20 Breakeven $25.80 Implied vol 73.4% Delta -0.142 ≈14% ITM Gamma 0.042 Theta -0.031 Vega 0.018 Open interest 1 Model this put
8	22	82.1%	0.783	$6.20		—	-0.173	64.9%	—	0
Call · $28 In the money Snapshot session Mar 13, 2026 Last $6.20 Breakeven $34.20 Implied vol 82.1% Delta 0.783 ≈78% ITM Gamma 0.05 Theta -0.048 Vega 0.023 Open interest 8 Model this call Put · $28 Snapshot session Unknown Last — Breakeven — Implied vol 64.9% Delta -0.173 ≈17% ITM Gamma 0.055 Theta -0.032 Vega 0.018 Open interest 0 Model this put
0	2	72.6%	0.741	$5.25		—	-0.194	51.2%	—	0
Call · $29 In the money Snapshot session Mar 3, 2026 Last $5.25 Breakeven $34.25 Implied vol 72.6% Delta 0.741 ≈74% ITM Gamma 0.062 Theta -0.046 Vega 0.024 Open interest 0 Model this call Put · $29 Snapshot session Unknown Last — Breakeven — Implied vol 51.2% Delta -0.194 ≈19% ITM Gamma 0.075 Theta -0.027 Vega 0.018 Open interest 0 Model this put
3	3	65.6%	0.683	$6.40		$1.00	-0.315	64.2%	1	1
Call · $30 In the money Snapshot session Apr 16, 2026 Last $6.40 Breakeven $36.40 Implied vol 65.6% Delta 0.683 ≈68% ITM Gamma 0.076 Theta -0.047 Vega 0.024 Open interest 3 Model this call Put · $30 Snapshot session Aug 3, 2026 Last $1.00 Breakeven $29.00 Implied vol 64.2% Delta -0.315 ≈31% ITM Gamma 0.078 Theta -0.044 Vega 0.024 Open interest 1 Model this put
0	—	74.9%	0.595	—		$2.05	-0.357	36.5%	1	7
Call · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol 74.9% Delta 0.595 ≈60% ITM Gamma 0.072 Theta -0.057 Vega 0.028 Open interest 0 Model this call Put · $31 Snapshot session Apr 15, 2026 Last $2.05 Breakeven $28.95 Implied vol 36.5% Delta -0.357 ≈36% ITM Gamma 0.144 Theta -0.026 Vega 0.028 Open interest 7 Model this put
Underlying $31.81
8	8	74.4%	0.522	$4.10		$2.40	-0.489	57.6%	1	1
Call · $32 Snapshot session Mar 18, 2026 Last $4.10 Breakeven $36.10 Implied vol 74.4% Delta 0.522 ≈52% ITM Gamma 0.075 Theta -0.058 Vega 0.029 Open interest 8 Model this call Put · $32 In the money Snapshot session Apr 15, 2026 Last $2.40 Breakeven $29.60 Implied vol 57.6% Delta -0.489 ≈49% ITM Gamma 0.097 Theta -0.044 Vega 0.029 Open interest 1 Model this put
5	1	58%	0.419	$2.00		$0.89	-0.641	39.2%	23	578
Call · $33 Snapshot session Jul 27, 2026 Last $2.00 Breakeven $35.00 Implied vol 58% Delta 0.419 ≈42% ITM Gamma 0.094 Theta -0.044 Vega 0.029 Open interest 5 Model this call Put · $33 In the money Snapshot session May 27, 2026 Last $0.89 Breakeven $32.11 Implied vol 39.2% Delta -0.641 ≈64% ITM Gamma 0.135 Theta -0.027 Vega 0.026 Open interest 578 Model this put
76	3	42.6%	0.264	$0.84		$4.90	—	—	1	1
Call · $34 Snapshot session Aug 24, 2026 Last $0.84 Breakeven $34.84 Implied vol 42.6% Delta 0.264 ≈26% ITM Gamma 0.107 Theta -0.027 Vega 0.026 Open interest 76 Model this call Put · $34 In the money Snapshot session Mar 31, 2026 Last $4.90 Breakeven $29.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
16	1	54.3%	0.24	$0.50		$2.00	-0.888	33.8%	1	1
Call · $35 Snapshot session Aug 27, 2026 Last $0.50 Breakeven $35.50 Implied vol 54.3% Delta 0.24 ≈24% ITM Gamma 0.08 Theta -0.033 Vega 0.02 Open interest 16 Model this call Put · $35 In the money Snapshot session Jun 11, 2026 Last $2.00 Breakeven $33.00 Implied vol 33.8% Delta -0.888 ≈89% ITM Gamma 0.083 Theta -0.011 Vega 0.013 Open interest 1 Model this put
0	—	57.5%	0.193	—		$4.40	—	—	1	1
Call · $36 Snapshot session Unknown Last — Breakeven — Implied vol 57.5% Delta 0.193 ≈19% ITM Gamma 0.066 Theta -0.031 Vega 0.021 Open interest 0 Model this call Put · $36 In the money Snapshot session Jan 28, 2026 Last $4.40 Breakeven $31.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
8	7	64.3%	0.169	$1.39		$2.00	—	—	2	3
Call · $37 Snapshot session Aug 11, 2026 Last $1.39 Breakeven $38.39 Implied vol 64.3% Delta 0.169 ≈17% ITM Gamma 0.055 Theta -0.032 Vega 0.021 Open interest 8 Model this call Put · $37 In the money Snapshot session Jun 22, 2026 Last $2.00 Breakeven $35.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this put
4	10	73.2%	0.162	$1.20		$7.79	—	—	296	146
Call · $38 Snapshot session Jul 23, 2026 Last $1.20 Breakeven $39.20 Implied vol 73.2% Delta 0.162 ≈16% ITM Gamma 0.047 Theta -0.035 Vega 0.021 Open interest 4 Model this call Put · $38 In the money Snapshot session Feb 27, 2026 Last $7.79 Breakeven $30.21 Implied vol — Delta — Gamma — Theta — Vega — Open interest 146 Model this put
1	1	97.2%	0.211	$3.20		$8.56	—	—	42	19
Call · $39 Snapshot session Apr 27, 2026 Last $3.20 Breakeven $42.20 Implied vol 97.2% Delta 0.211 ≈21% ITM Gamma 0.041 Theta -0.054 Vega 0.021 Open interest 1 Model this call Put · $39 In the money Snapshot session Feb 27, 2026 Last $8.56 Breakeven $30.44 Implied vol — Delta — Gamma — Theta — Vega — Open interest 19 Model this put
24	2	63.3%	0.065	$0.12		$5.80	—	—	2	1
Call · $40 Snapshot session Aug 24, 2026 Last $0.12 Breakeven $40.12 Implied vol 63.3% Delta 0.065 ≈6% ITM Gamma 0.028 Theta -0.015 Vega 0.008 Open interest 24 Model this call Put · $40 In the money Snapshot session Aug 7, 2026 Last $5.80 Breakeven $34.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
3	3	92.2%	0.135	$0.40		—	—	—	—	0
Call · $41 Snapshot session Aug 4, 2026 Last $0.40 Breakeven $41.40 Implied vol 92.2% Delta 0.135 ≈14% ITM Gamma 0.033 Theta -0.039 Vega 0.015 Open interest 3 Model this call Put · $41 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
9	1	97.9%	0.129	$2.00		—	—	—	—	0
Call · $42 Snapshot session Apr 30, 2026 Last $2.00 Breakeven $44.00 Implied vol 97.9% Delta 0.129 ≈13% ITM Gamma 0.03 Theta -0.04 Vega 0.015 Open interest 9 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
6	6	103.4%	0.124	$2.30		—	—	—	—	0
Call · $43 Snapshot session May 4, 2026 Last $2.30 Breakeven $45.30 Implied vol 103.4% Delta 0.124 ≈12% ITM Gamma 0.027 Theta -0.041 Vega 0.015 Open interest 6 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
46	5	108.9%	0.119	$4.50		$12.00	—	—	2	0
Call · $44 Snapshot session May 27, 2026 Last $4.50 Breakeven $48.50 Implied vol 108.9% Delta 0.119 ≈12% ITM Gamma 0.025 Theta -0.042 Vega 0.015 Open interest 46 Model this call Put · $44 In the money Snapshot session Apr 9, 2026 Last $12.00 Breakeven $32.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
35	20	114.2%	0.115	$0.50		—	—	—	—	0
Call · $45 Snapshot session Jul 7, 2026 Last $0.50 Breakeven $45.50 Implied vol 114.2% Delta 0.115 ≈11% ITM Gamma 0.023 Theta -0.043 Vega 0.015 Open interest 35 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
463	2	139.1%	0.1	$0.16		$18.10	—	—	2	0
Call · $50 Snapshot session Jul 28, 2026 Last $0.16 Breakeven $50.16 Implied vol 139.1% Delta 0.1 ≈10% ITM Gamma 0.017 Theta -0.047 Vega 0.016 Open interest 463 Model this call Put · $50 In the money Snapshot session Mar 13, 2026 Last $18.10 Breakeven $31.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
25	20	159.8%	0.09	$1.28		—	—	—	—	0
Call · $55 Snapshot session Jun 5, 2026 Last $1.28 Breakeven $56.28 Implied vol 159.8% Delta 0.09 ≈9% ITM Gamma 0.014 Theta -0.05 Vega 0.01 Open interest 25 Model this call Put · $55 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
10	10	176.5%	0.083	$1.45		—	—	—	—	0
Call · $60 Snapshot session Jun 5, 2026 Last $1.45 Breakeven $61.45 Implied vol 176.5% Delta 0.083 ≈8% ITM Gamma 0.012 Theta -0.052 Vega 0.01 Open interest 10 Model this call Put · $60 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	196.7%	0.085	—		—	—	—	—	0
Call · $65 Snapshot session Unknown Last — Breakeven — Implied vol 196.7% Delta 0.085 ≈8% ITM Gamma 0.011 Theta -0.058 Vega 0.01 Open interest 0 Model this call Put · $65 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 28, 2026–Aug 27, 2026; 14 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 1547580 CUSIP 92647X731 13F (30d) 2 filings 2 filers