PTH · Invesco Zacks Multi-Asset Income ETF

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$61.07 -2.47 (-3.88%) At close · Aug 28

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Options Chain

Underlying $61.07 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 58 contracts · mixed snapshot sessions · Jun 25, 2026–Jul 23, 2026; 53 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	—	129.5%	0.926	—		—	-0.059	119%	—	0
Call · $41 In the money Snapshot session Unknown Last — Breakeven — Implied vol 129.5% Delta 0.926 ≈93% ITM Gamma 0.008 Theta -0.065 Vega 0.02 Open interest 0 Model this call Put · $41 Snapshot session Unknown Last — Breakeven — Implied vol 119% Delta -0.059 ≈6% ITM Gamma 0.007 Theta -0.05 Vega 0.02 Open interest 0 Model this put
0	—	123.1%	0.922	—		—	-0.057	110.3%	—	0
Call · $42 In the money Snapshot session Unknown Last — Breakeven — Implied vol 123.1% Delta 0.922 ≈92% ITM Gamma 0.008 Theta -0.064 Vega 0.02 Open interest 0 Model this call Put · $42 Snapshot session Unknown Last — Breakeven — Implied vol 110.3% Delta -0.057 ≈6% ITM Gamma 0.008 Theta -0.046 Vega 0.02 Open interest 0 Model this put
0	—	116.8%	0.919	—		—	-0.153	182.7%	—	0
Call · $43 In the money Snapshot session Unknown Last — Breakeven — Implied vol 116.8% Delta 0.919 ≈92% ITM Gamma 0.009 Theta -0.063 Vega 0.021 Open interest 0 Model this call Put · $43 Snapshot session Unknown Last — Breakeven — Implied vol 182.7% Delta -0.153 ≈15% ITM Gamma 0.009 Theta -0.156 Vega 0.031 Open interest 0 Model this put
0	—	110.7%	0.915	—		—	-0.16	175.7%	—	0
Call · $44 In the money Snapshot session Unknown Last — Breakeven — Implied vol 110.7% Delta 0.915 ≈91% ITM Gamma 0.01 Theta -0.062 Vega 0.021 Open interest 0 Model this call Put · $44 Snapshot session Unknown Last — Breakeven — Implied vol 175.7% Delta -0.16 ≈16% ITM Gamma 0.01 Theta -0.155 Vega 0.031 Open interest 0 Model this put
0	—	104.8%	0.91	—		—	-0.072	95.1%	—	0
Call · $45 In the money Snapshot session Unknown Last — Breakeven — Implied vol 104.8% Delta 0.91 ≈91% ITM Gamma 0.011 Theta -0.061 Vega 0.021 Open interest 0 Model this call Put · $45 Snapshot session Unknown Last — Breakeven — Implied vol 95.1% Delta -0.072 ≈7% ITM Gamma 0.01 Theta -0.047 Vega 0.021 Open interest 0 Model this put
0	—	98.9%	0.905	—		—	-0.071	87.1%	—	0
Call · $46 In the money Snapshot session Unknown Last — Breakeven — Implied vol 98.9% Delta 0.905 ≈91% ITM Gamma 0.012 Theta -0.06 Vega 0.021 Open interest 0 Model this call Put · $46 Snapshot session Unknown Last — Breakeven — Implied vol 87.1% Delta -0.071 ≈7% ITM Gamma 0.011 Theta -0.042 Vega 0.021 Open interest 0 Model this put
0	—	93.3%	0.9	—		—	-0.075	81.6%	—	0
Call · $47 In the money Snapshot session Unknown Last — Breakeven — Implied vol 93.3% Delta 0.9 ≈90% ITM Gamma 0.013 Theta -0.059 Vega 0.022 Open interest 0 Model this call Put · $47 Snapshot session Unknown Last — Breakeven — Implied vol 81.6% Delta -0.075 ≈8% ITM Gamma 0.012 Theta -0.041 Vega 0.022 Open interest 0 Model this put
0	—	85.4%	0.899	—		—	-0.077	75.1%	—	0
Call · $48 In the money Snapshot session Unknown Last — Breakeven — Implied vol 85.4% Delta 0.899 ≈90% ITM Gamma 0.015 Theta -0.055 Vega 0.022 Open interest 0 Model this call Put · $48 Snapshot session Unknown Last — Breakeven — Implied vol 75.1% Delta -0.077 ≈8% ITM Gamma 0.014 Theta -0.039 Vega 0.022 Open interest 0 Model this put
0	—	80%	0.893	—		—	-0.156	102.2%	—	0
Call · $49 In the money Snapshot session Unknown Last — Breakeven — Implied vol 80% Delta 0.893 ≈89% ITM Gamma 0.017 Theta -0.054 Vega 0.022 Open interest 0 Model this call Put · $49 Snapshot session Unknown Last — Breakeven — Implied vol 102.2% Delta -0.156 ≈16% ITM Gamma 0.017 Theta -0.088 Vega 0.033 Open interest 0 Model this put
1	2	76.3%	0.881	$8.60		—	-0.213	127.9%	—	0
Call · $50 In the money Snapshot session Jul 13, 2026 Last $8.60 Breakeven $58.60 Implied vol 76.3% Delta 0.881 ≈88% ITM Gamma 0.019 Theta -0.055 Vega 0.033 Open interest 1 Model this call Put · $50 Snapshot session Unknown Last — Breakeven — Implied vol 127.9% Delta -0.213 ≈21% ITM Gamma 0.016 Theta -0.134 Vega 0.044 Open interest 0 Model this put
0	—	70.2%	0.873	—		—	-0.098	60.8%	—	0
Call · $51 In the money Snapshot session Unknown Last — Breakeven — Implied vol 70.2% Delta 0.873 ≈87% ITM Gamma 0.021 Theta -0.053 Vega 0.034 Open interest 0 Model this call Put · $51 Snapshot session Unknown Last — Breakeven — Implied vol 60.8% Delta -0.098 ≈10% ITM Gamma 0.02 Theta -0.038 Vega 0.023 Open interest 0 Model this put
0	—	81.8%	0.815	—		—	-0.113	58.1%	—	0
Call · $52 In the money Snapshot session Unknown Last — Breakeven — Implied vol 81.8% Delta 0.815 ≈82% ITM Gamma 0.023 Theta -0.079 Vega 0.034 Open interest 0 Model this call Put · $52 Snapshot session Unknown Last — Breakeven — Implied vol 58.1% Delta -0.113 ≈11% ITM Gamma 0.024 Theta -0.04 Vega 0.023 Open interest 0 Model this put
0	—	75.8%	0.802	—		—	-0.2	77.5%	—	0
Call · $53 In the money Snapshot session Unknown Last — Breakeven — Implied vol 75.8% Delta 0.802 ≈80% ITM Gamma 0.027 Theta -0.077 Vega 0.034 Open interest 0 Model this call Put · $53 Snapshot session Unknown Last — Breakeven — Implied vol 77.5% Delta -0.2 ≈20% ITM Gamma 0.026 Theta -0.079 Vega 0.035 Open interest 0 Model this put
0	—	52.7%	0.84	—		—	-0.126	45.8%	—	0
Call · $54 In the money Snapshot session Unknown Last — Breakeven — Implied vol 52.7% Delta 0.84 ≈84% ITM Gamma 0.033 Theta -0.047 Vega 0.035 Open interest 0 Model this call Put · $54 Snapshot session Unknown Last — Breakeven — Implied vol 45.8% Delta -0.126 ≈13% ITM Gamma 0.033 Theta -0.034 Vega 0.035 Open interest 0 Model this put
1	1	48.5%	0.818	$4.20		—	-0.152	42.4%	—	0
Call · $55 In the money Snapshot session Jun 25, 2026 Last $4.20 Breakeven $59.20 Implied vol 48.5% Delta 0.818 ≈82% ITM Gamma 0.039 Theta -0.047 Vega 0.035 Open interest 1 Model this call Put · $55 Snapshot session Unknown Last — Breakeven — Implied vol 42.4% Delta -0.152 ≈15% ITM Gamma 0.04 Theta -0.036 Vega 0.035 Open interest 0 Model this put
1	1	45.8%	0.787	$3.50		—	-0.166	36.3%	—	0
Call · $56 In the money Snapshot session Jun 25, 2026 Last $3.50 Breakeven $59.50 Implied vol 45.8% Delta 0.787 ≈79% ITM Gamma 0.046 Theta -0.049 Vega 0.046 Open interest 1 Model this call Put · $56 Snapshot session Unknown Last — Breakeven — Implied vol 36.3% Delta -0.166 ≈17% ITM Gamma 0.049 Theta -0.032 Vega 0.035 Open interest 0 Model this put
0	—	40.2%	0.756	—		—	-0.18	29.6%	—	0
Call · $57 In the money Snapshot session Unknown Last — Breakeven — Implied vol 40.2% Delta 0.756 ≈76% ITM Gamma 0.056 Theta -0.046 Vega 0.047 Open interest 0 Model this call Put · $57 Snapshot session Unknown Last — Breakeven — Implied vol 29.6% Delta -0.18 ≈18% ITM Gamma 0.064 Theta -0.028 Vega 0.036 Open interest 0 Model this put
0	—	51.5%	0.663	—		—	-0.223	25.6%	—	0
Call · $58 In the money Snapshot session Unknown Last — Breakeven — Implied vol 51.5% Delta 0.663 ≈66% ITM Gamma 0.052 Theta -0.069 Vega 0.054 Open interest 0 Model this call Put · $58 Snapshot session Unknown Last — Breakeven — Implied vol 25.6% Delta -0.223 ≈22% ITM Gamma 0.085 Theta -0.027 Vega 0.047 Open interest 0 Model this put
8	30	46.4%	0.615	$3.06		—	-0.284	20.4%	—	0
Call · $59 In the money Snapshot session Jul 23, 2026 Last $3.06 Breakeven $62.06 Implied vol 46.4% Delta 0.615 ≈62% ITM Gamma 0.059 Theta -0.065 Vega 0.055 Open interest 8 Model this call Put · $59 Snapshot session Unknown Last — Breakeven — Implied vol 20.4% Delta -0.284 ≈28% ITM Gamma 0.12 Theta -0.024 Vega 0.048 Open interest 0 Model this put
0	—	42.8%	0.555	—		—	-0.374	12.8%	—	0
Call · $60 In the money Snapshot session Unknown Last — Breakeven — Implied vol 42.8% Delta 0.555 ≈56% ITM Gamma 0.067 Theta -0.062 Vega 0.055 Open interest 0 Model this call Put · $60 Snapshot session Unknown Last — Breakeven — Implied vol 12.8% Delta -0.374 ≈37% ITM Gamma 0.215 Theta -0.017 Vega 0.055 Open interest 0 Model this put
0	—	40.7%	0.487	—		—	-0.654	8.2%	—	0
Call · $61 In the money Snapshot session Unknown Last — Breakeven — Implied vol 40.7% Delta 0.487 ≈49% ITM Gamma 0.071 Theta -0.06 Vega 0.056 Open interest 0 Model this call Put · $61 Snapshot session Unknown Last — Breakeven — Implied vol 8.2% Delta -0.654 ≈65% ITM Gamma 0.333 Theta -0.01 Vega 0.049 Open interest 0 Model this put
Underlying $61.07
0	—	40.5%	0.418	—		—	-0.789	12.8%	—	0
Call · $62 Snapshot session Unknown Last — Breakeven — Implied vol 40.5% Delta 0.418 ≈42% ITM Gamma 0.069 Theta -0.058 Vega 0.056 Open interest 0 Model this call Put · $62 In the money Snapshot session Unknown Last — Breakeven — Implied vol 12.8% Delta -0.789 ≈79% ITM Gamma 0.168 Theta -0.012 Vega 0.038 Open interest 0 Model this put
2	2	40.2%	0.351	$1.70		—	—	—	—	0
Call · $63 Snapshot session Jul 2, 2026 Last $1.70 Breakeven $64.70 Implied vol 40.2% Delta 0.351 ≈35% ITM Gamma 0.067 Theta -0.055 Vega 0.05 Open interest 2 Model this call Put · $63 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	44.8%	0.315	—		—	—	—	—	0
Call · $64 Snapshot session Unknown Last — Breakeven — Implied vol 44.8% Delta 0.315 ≈31% ITM Gamma 0.057 Theta -0.058 Vega 0.05 Open interest 0 Model this call Put · $64 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	43.3%	0.252	—		—	—	—	—	0
Call · $65 Snapshot session Unknown Last — Breakeven — Implied vol 43.3% Delta 0.252 ≈25% ITM Gamma 0.054 Theta -0.051 Vega 0.05 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
0	—	40.3%	0.19	—		—	—	—	—	0
Call · $66 Snapshot session Unknown Last — Breakeven — Implied vol 40.3% Delta 0.19 ≈19% ITM Gamma 0.048 Theta -0.04 Vega 0.039 Open interest 0 Model this call Put · $66 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $67 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $67 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $68 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $68 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $69 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $69 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 · Jun 25, 2026–Jul 23, 2026; 53 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 21 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