QQQT · Defiance AI & Power Infrastructure ETF

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$18.07 -0.06 (-0.33%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $18.07 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 18 days to expiry · 42 contracts · mixed snapshot sessions · Feb 20, 2026–Aug 28, 2026; 34 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 18d Oct 16 46d Dec 18 109d Mar 19 200d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	209.2%	0.981	—		—	—	—	—	0
Call · $8 In the money Snapshot session Unknown Last — Breakeven — Implied vol 209.2% Delta 0.981 ≈98% ITM Gamma 0.008 Theta -0.007 Vega 0.002 Open interest 0 Model this call Put · $8 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	182.1%	0.978	—		—	—	—	—	0
Call · $9 In the money Snapshot session Unknown Last — Breakeven — Implied vol 182.1% Delta 0.978 ≈98% ITM Gamma 0.011 Theta -0.007 Vega 0.002 Open interest 0 Model this call Put · $9 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	2	157.9%	0.975	$6.80		—	—	—	—	0
Call · $10 In the money Snapshot session Feb 20, 2026 Last $6.80 Breakeven $16.80 Implied vol 157.9% Delta 0.975 ≈98% ITM Gamma 0.014 Theta -0.007 Vega 0.002 Open interest 0 Model this call Put · $10 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	136%	0.971	—		—	—	—	—	0
Call · $11 In the money Snapshot session Unknown Last — Breakeven — Implied vol 136% Delta 0.971 ≈97% ITM Gamma 0.018 Theta -0.007 Vega 0.002 Open interest 0 Model this call Put · $11 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	116.1%	0.966	—		—	—	—	—	0
Call · $12 In the money Snapshot session Unknown Last — Breakeven — Implied vol 116.1% Delta 0.966 ≈97% ITM Gamma 0.025 Theta -0.006 Vega 0.003 Open interest 0 Model this call Put · $12 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	97.7%	0.96	—		—	—	—	—	0
Call · $13 In the money Snapshot session Unknown Last — Breakeven — Implied vol 97.7% Delta 0.96 ≈96% ITM Gamma 0.034 Theta -0.006 Vega 0.003 Open interest 0 Model this call Put · $13 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	93.6%	0.912	—		—	—	—	—	0
Call · $14 In the money Snapshot session Unknown Last — Breakeven — Implied vol 93.6% Delta 0.912 ≈91% ITM Gamma 0.051 Theta -0.012 Vega 0.006 Open interest 0 Model this call Put · $14 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	74.9%	0.891	—		$0.07	-0.248	160.6%	1	2
Call · $15 In the money Snapshot session Unknown Last — Breakeven — Implied vol 74.9% Delta 0.891 ≈89% ITM Gamma 0.075 Theta -0.011 Vega 0.006 Open interest 0 Model this call Put · $15 Snapshot session Aug 24, 2026 Last $0.07 Breakeven $14.93 Implied vol 160.6% Delta -0.248 ≈25% ITM Gamma 0.048 Theta -0.058 Vega 0.013 Open interest 2 Model this put
0	—	55.1%	0.858	—		$0.08	-0.125	46.3%	10	11
Call · $16 In the money Snapshot session Unknown Last — Breakeven — Implied vol 55.1% Delta 0.858 ≈86% ITM Gamma 0.123 Theta -0.009 Vega 0.009 Open interest 0 Model this call Put · $16 Snapshot session Aug 24, 2026 Last $0.08 Breakeven $15.92 Implied vol 46.3% Delta -0.125 ≈13% ITM Gamma 0.11 Theta -0.012 Vega 0.007 Open interest 11 Model this put
0	2	30.6%	0.837	$1.00		$0.45	-0.261	40.1%	1	1
Call · $17 In the money Snapshot session Aug 27, 2026 Last $1.00 Breakeven $18.00 Implied vol 30.6% Delta 0.837 ≈84% ITM Gamma 0.282 Theta -0.005 Vega 0.01 Open interest 0 Model this call Put · $17 Snapshot session Aug 11, 2026 Last $0.45 Breakeven $16.55 Implied vol 40.1% Delta -0.261 ≈26% ITM Gamma 0.2 Theta -0.017 Vega 0.014 Open interest 1 Model this put
38	4	16.7%	0.503	$0.19		$0.45	-0.524	20.5%	2	30
Call · $18 In the money Snapshot session Aug 28, 2026 Last $0.19 Breakeven $18.19 Implied vol 16.7% Delta 0.503 ≈50% ITM Gamma 0.686 Theta -0.004 Vega 0.016 Open interest 38 Model this call Put · $18 Snapshot session Aug 28, 2026 Last $0.45 Breakeven $17.55 Implied vol 20.5% Delta -0.524 ≈52% ITM Gamma 0.477 Theta -0.013 Vega 0.016 Open interest 30 Model this put
Underlying $18.07
5	5	51.3%	0.329	$0.10		—	-0.822	26.3%	—	0
Call · $19 Snapshot session Aug 11, 2026 Last $0.10 Breakeven $19.10 Implied vol 51.3% Delta 0.329 ≈33% ITM Gamma 0.177 Theta -0.018 Vega 0.014 Open interest 5 Model this call Put · $19 In the money Snapshot session Unknown Last — Breakeven — Implied vol 26.3% Delta -0.822 ≈82% ITM Gamma 0.236 Theta -0.014 Vega 0.01 Open interest 0 Model this put
0	—	69%	0.266	—		—	-0.821	48.1%	—	0
Call · $20 Snapshot session Unknown Last — Breakeven — Implied vol 69% Delta 0.266 ≈27% ITM Gamma 0.118 Theta -0.023 Vega 0.014 Open interest 0 Model this call Put · $20 In the money Snapshot session Unknown Last — Breakeven — Implied vol 48.1% Delta -0.821 ≈82% ITM Gamma 0.128 Theta -0.02 Vega 0.01 Open interest 0 Model this put
0	—	—	—	—		—	-0.849	62.2%	—	0
Call · $21 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $21 In the money Snapshot session Unknown Last — Breakeven — Implied vol 62.2% Delta -0.849 ≈85% ITM Gamma 0.089 Theta -0.022 Vega 0.011 Open interest 0 Model this put
0	—	—	—	—		—	-0.866	74%	—	0
Call · $22 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $22 In the money Snapshot session Unknown Last — Breakeven — Implied vol 74% Delta -0.866 ≈87% ITM Gamma 0.068 Theta -0.023 Vega 0.007 Open interest 0 Model this put
0	—	—	—	—		—	-0.9	78%	—	0
Call · $23 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $23 In the money Snapshot session Unknown Last — Breakeven — Implied vol 78% Delta -0.9 ≈90% ITM Gamma 0.051 Theta -0.021 Vega 0.008 Open interest 0 Model this put
0	—	—	—	—		—	-0.907	88.4%	—	0
Call · $24 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $24 In the money Snapshot session Unknown Last — Breakeven — Implied vol 88.4% Delta -0.907 ≈91% ITM Gamma 0.043 Theta -0.022 Vega 0.008 Open interest 0 Model this put
0	—	—	—	—		—	-0.912	98.5%	—	0
Call · $25 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol 98.5% Delta -0.912 ≈91% ITM Gamma 0.037 Theta -0.023 Vega 0.008 Open interest 0 Model this put
0	—	—	—	—		—	-0.916	106.7%	—	0
Call · $26 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $26 In the money Snapshot session Unknown Last — Breakeven — Implied vol 106.7% Delta -0.916 ≈92% ITM Gamma 0.032 Theta -0.023 Vega 0.005 Open interest 0 Model this put
0	—	—	—	—		—	-0.92	114.5%	—	0
Call · $27 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol 114.5% Delta -0.92 ≈92% ITM Gamma 0.029 Theta -0.024 Vega 0.005 Open interest 0 Model this put
0	—	—	—	—		—	-0.922	122%	—	0
Call · $28 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol 122% Delta -0.922 ≈92% ITM Gamma 0.026 Theta -0.024 Vega 0.005 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 · Feb 20, 2026–Aug 28, 2026; 34 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 1924868 CUSIP 88636R479 13F (30d) 79 filings 79 filers Investor relations