PHYS · Sprott Physical Gold Trust

Track PHYS — free Ask ALVIS about PHYS

$30.57 +0.15 (+0.49%) At close · Jul 29

Market Cap

$14.57B

476.68M

Options Chain

15-min delayed Underlying $30.57 · at close Jul 29, 2026 Options Calculator

Positioning

Sep 18, 2026 · 50 days to expiry · 10 contracts

Put / call OI

1.00

Balanced positioning

Open interest

contracts outstanding

Volume

traded today

Max pain

$35.00

$4.43 above spot

ATM implied vol

49.2%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 50d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	2	49.2%	0.588	$10.40		—	—	—	—	0
Call · $30 In the money Last $10.40 Breakeven $40.40 Implied vol 49.2% Delta 0.588 ≈59% ITM Gamma 0.07 Theta -0.023 Vega 0.044 Open interest 0 Model this call Put · $30 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
Underlying $30.57
0	—	91.5%	0.415	—		$1.10	-0.83	36.3%	1	1
Call · $35 Last — Breakeven — Implied vol 91.5% Delta 0.415 ≈41% ITM Gamma 0.038 Theta -0.042 Vega 0.042 Open interest 0 Model this call Put · $35 In the money Last $1.10 Breakeven $33.90 Implied vol 36.3% Delta -0.83 ≈83% ITM Gamma 0.068 Theta -0.009 Vega 0.031 Open interest 1 Model this put
1	1	—	—	$1.05		—	-0.874	53.9%	—	0
Call · $39 Last $1.05 Breakeven $40.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $39 In the money Last — Breakeven — Implied vol 53.9% Delta -0.874 ≈87% ITM Gamma 0.038 Theta -0.011 Vega 0.022 Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $40 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $40 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $45 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $45 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. 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. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1477049 CUSIP 85207H104 13F (30d) 260 filings 260 filers Visit website Investor relations