PEZ · Invesco Zacks Multi-Asset Income ETF

Track PEZ — free

$98.14 -0.15 (-0.15%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $98.14 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 20 days to expiry · 58 contracts · mixed snapshot sessions · Mar 18, 2026–Mar 24, 2026; 56 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 20d Oct 16 48d Dec 18 111d Mar 19 202d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	—	—	—		—	—	—	—	0
Call · $65 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $65 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $70 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $70 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	-0.13	115.9%	—	0
Call · $75 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $75 Snapshot session Unknown Last — Breakeven — Implied vol 115.9% Delta -0.13 ≈13% ITM Gamma 0.008 Theta -0.139 Vega 0.053 Open interest 0 Model this put
0	—	—	—	—		—	-0.064	60.8%	—	0
Call · $80 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $80 Snapshot session Unknown Last — Breakeven — Implied vol 60.8% Delta -0.064 ≈6% ITM Gamma 0.009 Theta -0.043 Vega 0.036 Open interest 0 Model this put
0	—	—	—	—		—	-0.082	46%	—	0
Call · $85 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $85 Snapshot session Unknown Last — Breakeven — Implied vol 46% Delta -0.082 ≈8% ITM Gamma 0.014 Theta -0.039 Vega 0.037 Open interest 0 Model this put
0	—	27.2%	0.921	—		—	-0.133	35.1%	—	0
Call · $90 In the money Snapshot session Unknown Last — Breakeven — Implied vol 27.2% Delta 0.921 ≈92% ITM Gamma 0.023 Theta -0.03 Vega 0.038 Open interest 0 Model this call Put · $90 Snapshot session Unknown Last — Breakeven — Implied vol 35.1% Delta -0.133 ≈13% ITM Gamma 0.027 Theta -0.042 Vega 0.057 Open interest 0 Model this put
0	—	24%	0.737	—		—	-0.241	21.3%	—	0
Call · $95 In the money Snapshot session Unknown Last — Breakeven — Implied vol 24% Delta 0.737 ≈74% ITM Gamma 0.059 Theta -0.051 Vega 0.078 Open interest 0 Model this call Put · $95 Snapshot session Unknown Last — Breakeven — Implied vol 21.3% Delta -0.241 ≈24% ITM Gamma 0.064 Theta -0.036 Vega 0.077 Open interest 0 Model this put
Underlying $98.14
0	—	24.2%	0.394	—		$7.45	-0.643	19.5%	1	1
Call · $100 Snapshot session Unknown Last — Breakeven — Implied vol 24.2% Delta 0.394 ≈39% ITM Gamma 0.07 Theta -0.057 Vega 0.094 Open interest 0 Model this call Put · $100 In the money Snapshot session Mar 18, 2026 Last $7.45 Breakeven $92.55 Implied vol 19.5% Delta -0.643 ≈64% ITM Gamma 0.086 Theta -0.037 Vega 0.082 Open interest 1 Model this put
1	1	23.8%	0.265	$4.50		—	-0.908	13.1%	—	0
Call · $102 Snapshot session Mar 24, 2026 Last $4.50 Breakeven $106.50 Implied vol 23.8% Delta 0.265 ≈27% ITM Gamma 0.06 Theta -0.047 Vega 0.084 Open interest 1 Model this call Put · $102 In the money Snapshot session Unknown Last — Breakeven — Implied vol 13.1% Delta -0.908 ≈91% ITM Gamma 0.075 Theta -0.008 Vega 0.036 Open interest 0 Model this put
0	—	23.3%	0.207	—		—	—	—	—	0
Call · $103 Snapshot session Unknown Last — Breakeven — Implied vol 23.3% Delta 0.207 ≈21% ITM Gamma 0.053 Theta -0.04 Vega 0.065 Open interest 0 Model this call Put · $103 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	23.8%	0.164	—		—	—	—	—	0
Call · $104 Snapshot session Unknown Last — Breakeven — Implied vol 23.8% Delta 0.164 ≈16% ITM Gamma 0.045 Theta -0.035 Vega 0.065 Open interest 0 Model this call Put · $104 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	25.6%	0.143	—		—	—	—	—	0
Call · $105 Snapshot session Unknown Last — Breakeven — Implied vol 25.6% Delta 0.143 ≈14% ITM Gamma 0.039 Theta -0.035 Vega 0.044 Open interest 0 Model this call Put · $105 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	27.9%	0.133	—		—	—	—	—	0
Call · $106 Snapshot session Unknown Last — Breakeven — Implied vol 27.9% Delta 0.133 ≈13% ITM Gamma 0.034 Theta -0.036 Vega 0.044 Open interest 0 Model this call Put · $106 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	30.1%	0.124	—		—	—	—	—	0
Call · $107 Snapshot session Unknown Last — Breakeven — Implied vol 30.1% Delta 0.124 ≈12% ITM Gamma 0.03 Theta -0.036 Vega 0.044 Open interest 0 Model this call Put · $107 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	32.3%	0.117	—		—	—	—	—	0
Call · $108 Snapshot session Unknown Last — Breakeven — Implied vol 32.3% Delta 0.117 ≈12% ITM Gamma 0.026 Theta -0.037 Vega 0.044 Open interest 0 Model this call Put · $108 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	34.5%	0.111	—		—	—	—	—	0
Call · $109 Snapshot session Unknown Last — Breakeven — Implied vol 34.5% Delta 0.111 ≈11% ITM Gamma 0.024 Theta -0.038 Vega 0.044 Open interest 0 Model this call Put · $109 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	36.7%	0.106	—		—	—	—	—	0
Call · $110 Snapshot session Unknown Last — Breakeven — Implied vol 36.7% Delta 0.106 ≈11% ITM Gamma 0.021 Theta -0.039 Vega 0.045 Open interest 0 Model this call Put · $110 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	38.9%	0.101	—		—	—	—	—	0
Call · $111 Snapshot session Unknown Last — Breakeven — Implied vol 38.9% Delta 0.101 ≈10% ITM Gamma 0.02 Theta -0.04 Vega 0.045 Open interest 0 Model this call Put · $111 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	43.2%	0.111	—		—	—	—	—	0
Call · $112 Snapshot session Unknown Last — Breakeven — Implied vol 43.2% Delta 0.111 ≈11% ITM Gamma 0.019 Theta -0.047 Vega 0.045 Open interest 0 Model this call Put · $112 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	44.2%	0.1	—		—	—	—	—	0
Call · $113 Snapshot session Unknown Last — Breakeven — Implied vol 44.2% Delta 0.1 ≈10% ITM Gamma 0.017 Theta -0.045 Vega 0.045 Open interest 0 Model this call Put · $113 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	46.3%	0.096	—		—	—	—	—	0
Call · $114 Snapshot session Unknown Last — Breakeven — Implied vol 46.3% Delta 0.096 ≈10% ITM Gamma 0.016 Theta -0.046 Vega 0.045 Open interest 0 Model this call Put · $114 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	47.2%	0.087	—		—	—	—	—	0
Call · $115 Snapshot session Unknown Last — Breakeven — Implied vol 47.2% Delta 0.087 ≈9% ITM Gamma 0.015 Theta -0.043 Vega 0.045 Open interest 0 Model this call Put · $115 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	50.4%	0.09	—		—	-0.948	43.9%	—	0
Call · $116 Snapshot session Unknown Last — Breakeven — Implied vol 50.4% Delta 0.09 ≈9% ITM Gamma 0.014 Theta -0.048 Vega 0.045 Open interest 0 Model this call Put · $116 In the money Snapshot session Unknown Last — Breakeven — Implied vol 43.9% Delta -0.948 ≈95% ITM Gamma 0.013 Theta -0.022 Vega 0.023 Open interest 0 Model this put
0	—	52.4%	0.088	—		—	-0.961	43.4%	—	0
Call · $117 Snapshot session Unknown Last — Breakeven — Implied vol 52.4% Delta 0.088 ≈9% ITM Gamma 0.013 Theta -0.049 Vega 0.046 Open interest 0 Model this call Put · $117 In the money Snapshot session Unknown Last — Breakeven — Implied vol 43.4% Delta -0.961 ≈96% ITM Gamma 0.011 Theta -0.016 Vega 0.022 Open interest 0 Model this put
0	—	53.3%	0.079	—		—	-0.962	45.1%	—	0
Call · $118 Snapshot session Unknown Last — Breakeven — Implied vol 53.3% Delta 0.079 ≈8% ITM Gamma 0.012 Theta -0.046 Vega 0.046 Open interest 0 Model this call Put · $118 In the money Snapshot session Unknown Last — Breakeven — Implied vol 45.1% Delta -0.962 ≈96% ITM Gamma 0.01 Theta -0.016 Vega 0.022 Open interest 0 Model this put
0	—	—	—	—		—	-0.964	48.5%	—	0
Call · $120 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $120 In the money Snapshot session Unknown Last — Breakeven — Implied vol 48.5% Delta -0.964 ≈96% ITM Gamma 0.009 Theta -0.017 Vega 0.022 Open interest 0 Model this put
0	—	—	—	—		—	-0.959	59%	—	0
Call · $125 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $125 In the money Snapshot session Unknown Last — Breakeven — Implied vol 59% Delta -0.959 ≈96% ITM Gamma 0.008 Theta -0.024 Vega 0.024 Open interest 0 Model this put
0	—	—	—	—		—	-0.963	66.9%	—	0
Call · $130 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $130 In the money Snapshot session Unknown Last — Breakeven — Implied vol 66.9% Delta -0.963 ≈96% ITM Gamma 0.006 Theta -0.025 Vega 0.023 Open interest 0 Model this put
0	—	—	—	—		—	-0.966	74.4%	—	0
Call · $135 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $135 In the money Snapshot session Unknown Last — Breakeven — Implied vol 74.4% Delta -0.966 ≈97% ITM Gamma 0.005 Theta -0.027 Vega 0.023 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 · Mar 18, 2026–Mar 24, 2026; 56 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. The 20 strikes around the money are shown by default — switch to "All 29" for the wings.

Key facts CIK 1209466 CUSIP 46137Y500 13F (30d) 26 filings 26 filers Visit website Investor relations