QUAL · iShares MSCI All Country Asia ex Japan ETF

Track QUAL — free

$223.46 +2.06 (+0.93%) At close · Sep 3

Rebalance outlook locked

Options Chain

Underlying $223.46 · at close Sep 3, 2026 Options Calculator

Positioning

Sep 18, 2026 · 14 days to expiry · 46 contracts · mixed daily-bar sessions · Jul 20, 2026–Sep 3, 2026; 37 unknown

Put / call OI

0.26

Call-heavy positioning

Open interest

as of Sep 2, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$220.00

$3.46 below spot

ATM implied vol

13.9%

market's expected move

Open interest by strike

Calls Puts

185

190

194

195

196

197

198

199

200

205

210

215

220

225

230

235

240

245

250

255

260

265

270

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 14d Oct 16 42d Jan 15 133d Apr 16 224d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$36.70	$39.50	—		—	$0.00	$0.75	—	—	—	—
Call · $185 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $185 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$31.80	$34.60	—		—	$0.00	$0.40	—	—	—	—
Call · $190 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $190 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$27.80	$31.50	—		$0.90	$0.00	$0.75	—	—	1	1
Call · $194 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $194 Daily-bar session Jul 20, 2026 Last $0.90 Breakeven $193.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$26.80	$29.60	—		—	$0.00	$0.40	—	—	—	—
Call · $195 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $195 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$25.80	$29.50	—		—	$0.00	$0.75	—	—	—	—
Call · $196 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $196 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$24.80	$28.50	—		$0.26	$0.00	$0.75	—	—	1	1
Call · $197 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $197 Daily-bar session Aug 18, 2026 Last $0.26 Breakeven $196.74 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$23.80	$27.50	—		—	$0.00	$0.75	—	—	—	—
Call · $198 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $198 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$22.90	$25.50	—		—	$0.00	$0.75	—	—	—	—
Call · $199 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $199 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$21.90	$24.60	—		$1.55	$0.00	$0.40	—	—	1	1
Call · $200 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $200 Daily-bar session Jul 23, 2026 Last $1.55 Breakeven $198.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$16.80	$20.40	—		$0.40	$0.00	$0.45	—	—	1	1
Call · $205 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $205 Daily-bar session Aug 12, 2026 Last $0.40 Breakeven $204.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$11.90	$14.60	—		$2.60	$0.00	$1.10	—	—	1	1
Call · $210 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $210 Daily-bar session Jul 20, 2026 Last $2.60 Breakeven $207.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$7.40	$10.00	—		—	$0.00	$0.95	—	—	—	—
Call · $215 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $215 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	5	7.9%	0.867	$2.80	$5.20	$5.55		$2.10	$0.05	$1.80	-0.256	13.5%	3	3
Call · $220 In the money Daily-bar session Aug 26, 2026 Last $5.55 Breakeven $225.55 Implied vol 7.9% Delta 0.867 ≈87% ITM Gamma 0.063 Theta -0.045 Vega 0.094 Open interest 3 OI effective date Sep 2, 2026 Model this call Put · $220 Daily-bar session Aug 28, 2026 Last $2.10 Breakeven $217.90 Implied vol 13.5% Delta -0.256 ≈26% ITM Gamma 0.054 Theta -0.062 Vega 0.141 Open interest 3 OI effective date Sep 2, 2026 Model this put
Underlying $223.46
15	1	—	—	$0.00	$2.00	$0.90		—	$1.70	$4.50	-0.574	13.9%	—	—
Call · $225 Daily-bar session Sep 3, 2026 Last $0.90 Breakeven $225.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 2, 2026 Model this call Put · $225 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 13.9% Delta -0.574 ≈57% ITM Gamma 0.064 Theta -0.072 Vega 0.172 Open interest — OI effective date — Model this put
13	1	—	—	$0.00	$0.75	$0.41		—	$5.90	$8.60	-0.773	18.3%	—	—
Call · $230 Daily-bar session Aug 31, 2026 Last $0.41 Breakeven $230.41 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 2, 2026 Model this call Put · $230 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 18.3% Delta -0.773 ≈77% ITM Gamma 0.038 Theta -0.068 Vega 0.132 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$10.70	$13.90	-0.822	26.4%	—	—
Call · $235 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $235 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 26.4% Delta -0.822 ≈82% ITM Gamma 0.023 Theta -0.088 Vega 0.114 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$14.60	$18.90	-0.901	27.2%	—	—
Call · $240 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $240 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 27.2% Delta -0.901 ≈90% ITM Gamma 0.015 Theta -0.052 Vega 0.076 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$19.60	$23.90	-0.915	33%	—	—
Call · $245 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $245 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 33% Delta -0.915 ≈91% ITM Gamma 0.011 Theta -0.058 Vega 0.068 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$24.60	$28.90	-0.924	38.5%	—	—
Call · $250 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $250 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 38.5% Delta -0.924 ≈92% ITM Gamma 0.009 Theta -0.063 Vega 0.063 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$29.60	$33.90	-0.931	43.8%	—	—
Call · $255 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $255 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 43.8% Delta -0.931 ≈93% ITM Gamma 0.007 Theta -0.067 Vega 0.058 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$34.70	$38.90	-0.932	49.7%	—	—
Call · $260 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $260 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 49.7% Delta -0.932 ≈93% ITM Gamma 0.006 Theta -0.077 Vega 0.057 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$39.60	$43.90	-0.94	53.6%	—	—
Call · $265 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $265 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 53.6% Delta -0.94 ≈94% ITM Gamma 0.005 Theta -0.074 Vega 0.052 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$44.60	$48.90	-0.944	58.3%	—	—
Call · $270 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $270 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 58.3% Delta -0.944 ≈94% ITM Gamma 0.004 Theta -0.078 Vega 0.05 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 · Jul 20, 2026–Sep 3, 2026; 37 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 1100663 CUSIP 464288182 13F (30d) 148 filings 144 filers