QAI · NYLI FTSE International Equity Currency Neutral ETF

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$36.47 +0.09 (+0.25%) At close · Sep 3

Rebalance outlook locked

Options Chain

Underlying $36.47 · at close Sep 3, 2026 Options Calculator

Positioning

Sep 18, 2026 · 14 days to expiry · 20 contracts · mixed daily-bar sessions · Mar 25, 2026–Jul 24, 2026; 15 unknown

Put / call OI

0.25

Call-heavy positioning

Open interest

as of Sep 1, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$37.00

$0.53 above spot

ATM implied vol

20.3%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 14d Oct 16 42d Dec 18 105d Mar 19 196d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$3.60	$7.10	—		—	$0.00	$4.80	—	—	—	—
Call · $31 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.70	$6.10	—		—	$0.00	$4.80	—	—	—	—
Call · $32 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.70	$5.10	—		—	$0.00	$4.80	—	—	—	—
Call · $33 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.70	$4.10	$0.35		—	$0.00	$4.80	—	—	—	—
Call · $34 In the money Daily-bar session Mar 25, 2026 Last $0.35 Breakeven $34.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $34 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$3.10	$0.55		—	$0.00	$4.80	—	—	—	—
Call · $35 In the money Daily-bar session Apr 30, 2026 Last $0.55 Breakeven $35.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $35 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.10	—		—	$0.00	$4.80	—	—	—	—
Call · $36 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $36 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $36.47
10	10	—	—	$0.00	$0.20	$0.25		$1.60	$0.00	$4.80	—	—	1	1
Call · $37 Daily-bar session May 28, 2026 Last $0.25 Breakeven $37.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 1, 2026 Model this call Put · $37 In the money Daily-bar session Jul 15, 2026 Last $1.60 Breakeven $35.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this put
—	—	—	—	$0.00	$1.65	—		$2.55	$1.30	$1.90	-0.837	20.3%	1	2
Call · $38 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $38 In the money Daily-bar session Jul 24, 2026 Last $2.55 Breakeven $35.45 Implied vol 20.3% Delta -0.837 ≈84% ITM Gamma 0.17 Theta -0.01 Vega 0.018 Open interest 2 OI effective date Sep 1, 2026 Model this put
—	—	—	—	$0.00	$1.65	—		—	$0.05	$10.00	-0.559	124.4%	—	—
Call · $39 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $39 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 124.4% Delta -0.559 ≈56% ITM Gamma 0.044 Theta -0.123 Vega 0.028 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.65	—		—	$1.90	$11.90	-0.545	167.4%	—	—
Call · $40 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 167.4% Delta -0.545 ≈55% ITM Gamma 0.033 Theta -0.167 Vega 0.028 Open interest — OI effective date — Model this put

About this data

Each contract's last price, day range and volume belong to the daily-bar session shown in its details; unknown means the source omitted that timestamp. Open interest has its own effective date shown separately; implied volatility and greeks are model values computed when fetched. This chain has mixed daily-bar sessions · Mar 25, 2026–Jul 24, 2026; 15 unknown. Positioning totals are shown only when every returned open-interest value has the same known effective date. Bid and ask are real-time consolidated OPRA readings.

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 1415995 CUSIP 45409B560 13F (30d) 65 filings 63 filers Visit website