QQQJ · Invesco Ltd.

Track QQQJ — free

$45.65 -0.67 (-1.45%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.71B

441.50M

Options Chain

Underlying $45.65 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 44 contracts · mixed snapshot sessions · Jan 22, 2026–Aug 28, 2026; 10 unknown

Put / call OI

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dated and unknown snapshot sessions

Open interest

—

dated and unknown snapshot sessions

Volume

—

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
1	1	—	—	$10.23		—	—	—	—	0
Call · $29 In the money Snapshot session Jan 22, 2026 Last $10.23 Breakeven $39.23 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $29 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	1	—	—	$11.90		$0.20	—	—	15	25
Call · $30 In the money Snapshot session May 13, 2026 Last $11.90 Breakeven $41.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $30 Snapshot session May 1, 2026 Last $0.20 Breakeven $29.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 25 Model this put
0	—	—	—	—		$0.05	-0.059	126.8%	3	3
Call · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $31 Snapshot session Jun 30, 2026 Last $0.05 Breakeven $30.95 Implied vol 126.8% Delta -0.059 ≈6% ITM Gamma 0.009 Theta -0.041 Vega 0.015 Open interest 3 Model this put
4	1	—	—	$13.40		$0.60	-0.065	120.2%	3	3
Call · $32 In the money Snapshot session Jun 1, 2026 Last $13.40 Breakeven $45.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 Model this call Put · $32 Snapshot session Apr 8, 2026 Last $0.60 Breakeven $31.40 Implied vol 120.2% Delta -0.065 ≈7% ITM Gamma 0.01 Theta -0.042 Vega 0.016 Open interest 3 Model this put
18	1	—	—	$8.90		$0.90	-0.07	112.2%	1	1
Call · $33 In the money Snapshot session Apr 21, 2026 Last $8.90 Breakeven $41.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 Model this call Put · $33 Snapshot session Feb 23, 2026 Last $0.90 Breakeven $32.10 Implied vol 112.2% Delta -0.07 ≈7% ITM Gamma 0.011 Theta -0.041 Vega 0.016 Open interest 1 Model this put
6	3	—	—	$8.40		$0.40	-0.072	102.9%	10	10
Call · $34 In the money Snapshot session May 11, 2026 Last $8.40 Breakeven $42.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 Model this call Put · $34 Snapshot session May 14, 2026 Last $0.40 Breakeven $33.60 Implied vol 102.9% Delta -0.072 ≈7% ITM Gamma 0.012 Theta -0.039 Vega 0.016 Open interest 10 Model this put
28	1	—	—	$9.25		$0.05	-0.054	84.3%	2	0
Call · $35 In the money Snapshot session Jul 20, 2026 Last $9.25 Breakeven $44.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 28 Model this call Put · $35 Snapshot session Jun 30, 2026 Last $0.05 Breakeven $34.95 Implied vol 84.3% Delta -0.054 ≈5% ITM Gamma 0.012 Theta -0.026 Vega 0.009 Open interest 0 Model this put
8	1	—	—	$4.90		$0.42	-0.086	89.8%	1	28
Call · $36 In the money Snapshot session Apr 29, 2026 Last $4.90 Breakeven $40.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 Model this call Put · $36 Snapshot session May 29, 2026 Last $0.42 Breakeven $35.58 Implied vol 89.8% Delta -0.086 ≈9% ITM Gamma 0.016 Theta -0.039 Vega 0.016 Open interest 28 Model this put
8	3	—	—	$7.99		$0.40	-0.093	82.7%	3	8
Call · $37 In the money Snapshot session Jun 8, 2026 Last $7.99 Breakeven $44.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 Model this call Put · $37 Snapshot session May 28, 2026 Last $0.40 Breakeven $36.60 Implied vol 82.7% Delta -0.093 ≈9% ITM Gamma 0.019 Theta -0.038 Vega 0.017 Open interest 8 Model this put
22	1	—	—	$7.62		$0.14	-0.097	74.4%	2	40
Call · $38 In the money Snapshot session May 29, 2026 Last $7.62 Breakeven $45.62 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 Model this call Put · $38 Snapshot session Aug 4, 2026 Last $0.14 Breakeven $37.86 Implied vol 74.4% Delta -0.097 ≈10% ITM Gamma 0.022 Theta -0.035 Vega 0.017 Open interest 40 Model this put
16	1	—	—	$3.76		—	-0.106	67.7%	—	0
Call · $39 In the money Snapshot session Apr 20, 2026 Last $3.76 Breakeven $42.76 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 Model this call Put · $39 Snapshot session Unknown Last — Breakeven — Implied vol 67.7% Delta -0.106 ≈11% ITM Gamma 0.025 Theta -0.034 Vega 0.017 Open interest 0 Model this put
45	10	—	—	$6.90		$0.05	-0.057	45%	2	2
Call · $40 In the money Snapshot session Aug 13, 2026 Last $6.90 Breakeven $46.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 45 Model this call Put · $40 Snapshot session Aug 28, 2026 Last $0.05 Breakeven $39.95 Implied vol 45% Delta -0.057 ≈6% ITM Gamma 0.024 Theta -0.014 Vega 0.01 Open interest 2 Model this put
19	1	—	—	$5.28		$0.20	-0.046	34.8%	5	4
Call · $41 In the money Snapshot session Aug 28, 2026 Last $5.28 Breakeven $46.28 Implied vol — Delta — Gamma — Theta — Vega — Open interest 19 Model this call Put · $41 Snapshot session Aug 7, 2026 Last $0.20 Breakeven $40.80 Implied vol 34.8% Delta -0.046 ≈5% ITM Gamma 0.026 Theta -0.009 Vega 0.01 Open interest 4 Model this put
3	2	—	—	$4.37		—	-0.15	47.4%	—	0
Call · $42 In the money Snapshot session Aug 19, 2026 Last $4.37 Breakeven $46.37 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this call Put · $42 Snapshot session Unknown Last — Breakeven — Implied vol 47.4% Delta -0.15 ≈15% ITM Gamma 0.046 Theta -0.03 Vega 0.027 Open interest 0 Model this put
11	1	—	—	$3.14		$0.15	-0.172	40.4%	1	1
Call · $43 In the money Snapshot session Aug 20, 2026 Last $3.14 Breakeven $46.14 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 Model this call Put · $43 Snapshot session Aug 24, 2026 Last $0.15 Breakeven $42.85 Implied vol 40.4% Delta -0.172 ≈17% ITM Gamma 0.059 Theta -0.028 Vega 0.027 Open interest 1 Model this put
10	4	—	—	$1.89		—	-0.196	32.6%	—	0
Call · $44 In the money Snapshot session Aug 28, 2026 Last $1.89 Breakeven $45.89 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 Model this call Put · $44 Snapshot session Unknown Last — Breakeven — Implied vol 32.6% Delta -0.196 ≈20% ITM Gamma 0.08 Theta -0.025 Vega 0.027 Open interest 0 Model this put
10	5	—	—	$1.35		—	-0.311	37.4%	—	0
Call · $45 In the money Snapshot session Aug 28, 2026 Last $1.35 Breakeven $46.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 Model this call Put · $45 Snapshot session Unknown Last — Breakeven — Implied vol 37.4% Delta -0.311 ≈31% ITM Gamma 0.089 Theta -0.036 Vega 0.036 Open interest 0 Model this put
Underlying $45.65
4	2	—	—	$0.55		—	-0.401	33.8%	—	0
Call · $46 Snapshot session Aug 28, 2026 Last $0.55 Breakeven $46.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 Model this call Put · $46 In the money Snapshot session Unknown Last — Breakeven — Implied vol 33.8% Delta -0.401 ≈40% ITM Gamma 0.107 Theta -0.035 Vega 0.042 Open interest 0 Model this put
5	1	6.2%	0.378	$0.30		$1.40	-0.513	31.3%	1	1
Call · $47 Snapshot session Aug 25, 2026 Last $0.30 Breakeven $47.30 Implied vol 6.2% Delta 0.378 ≈38% ITM Gamma 0.577 Theta -0.008 Vega 0.039 Open interest 5 Model this call Put · $47 In the money Snapshot session Aug 18, 2026 Last $1.40 Breakeven $45.60 Implied vol 31.3% Delta -0.513 ≈51% ITM Gamma 0.12 Theta -0.033 Vega 0.043 Open interest 1 Model this put
9	2	20.5%	0.304	$0.62		—	-0.605	37%	—	0
Call · $48 Snapshot session Aug 14, 2026 Last $0.62 Breakeven $48.62 Implied vol 20.5% Delta 0.304 ≈30% ITM Gamma 0.158 Theta -0.021 Vega 0.039 Open interest 9 Model this call Put · $48 In the money Snapshot session Unknown Last — Breakeven — Implied vol 37% Delta -0.605 ≈60% ITM Gamma 0.099 Theta -0.038 Vega 0.043 Open interest 0 Model this put
8	1	41.6%	0.333	$0.05		—	-0.717	33.3%	—	0
Call · $49 Snapshot session Aug 27, 2026 Last $0.05 Breakeven $49.05 Implied vol 41.6% Delta 0.333 ≈33% ITM Gamma 0.082 Theta -0.043 Vega 0.039 Open interest 8 Model this call Put · $49 In the money Snapshot session Unknown Last — Breakeven — Implied vol 33.3% Delta -0.717 ≈72% ITM Gamma 0.097 Theta -0.029 Vega 0.039 Open interest 0 Model this put
31	32	33.9%	0.21	$0.57		—	-0.762	39%	—	0
Call · $50 Snapshot session Jun 12, 2026 Last $0.57 Breakeven $50.57 Implied vol 33.9% Delta 0.21 ≈21% ITM Gamma 0.079 Theta -0.028 Vega 0.03 Open interest 31 Model this call Put · $50 In the money Snapshot session Unknown Last — Breakeven — Implied vol 39% Delta -0.762 ≈76% ITM Gamma 0.077 Theta -0.031 Vega 0.03 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 22, 2026–Aug 28, 2026; 10 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 914208 CUSIP G491BT108 13F (30d) 485 filings 461 filers Visit website Investor relations