REPL · Replimune Group, Inc. · Options Chain

Track REPL — free

$12.92 -0.32 (-2.42%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.22B

94.22M

Options Chain

Underlying $12.92 · at close Sep 11, 2026 Options Calculator

Pull option chains with greeks and open interest through the options chain API or MCP →

The selected snapshot is partial. Contract totals and positioning figures use only the returned rows.

Positioning

Sep 18, 2026 · 6 days to expiry · at least 82 contracts returned · mixed daily-bar sessions · Jul 24, 2026–Sep 11, 2026; 28 unknown

Put / call OI

3.43

Put-heavy positioning · partial

Open interest

8,264

as of Sep 10, 2026 · returned rows only

Volume

—

dated and unknown daily-bar sessions

Open interest by strike · near the money

Calls Puts

9.5

10.5

11.5

12.5

13.5

14.5

15.5

16.5

17.5

18.5

19.5

20.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 6d Sep 25 13d Oct 2 20d Oct 9 27d Oct 16 34d Oct 23 41d Oct 30 48d Nov 20 69d Jan 15 125d Feb 19 160d Jan 21 496d Jan 19 860d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$10.30	$12.30	—		$0.05	$0.00	$0.05	—	—	15	217
Call · $2 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.941 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $2 Daily-bar session Aug 7, 2026 Quote as of 2026-09-11 13:32:54.787 UTC Last $0.05 Breakeven $1.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 217 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$9.30	$11.10	—		$0.05	$0.00	$0.05	—	—	1	747
Call · $3 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:34.523 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $3 Daily-bar session Aug 13, 2026 Quote as of 2026-09-11 13:30:44.710 UTC Last $0.05 Breakeven $2.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 747 OI effective date Sep 10, 2026 Model this put
1	1	—	—	$8.50	$11.00	$6.94		$0.06	$0.00	$0.05	—	—	20	22
Call · $4 In the money Daily-bar session Jul 31, 2026 Quote as of 2026-09-11 19:59:33.734 UTC Last $6.94 Breakeven $10.94 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this call Put · $4 Daily-bar session Aug 7, 2026 Quote as of 2026-09-11 13:30:48.174 UTC Last $0.06 Breakeven $3.94 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 10, 2026 Model this put
177	1	—	—	$7.50	$8.40	$7.94		$0.04	$0.00	$0.05	—	—	2	14
Call · $5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:52.735 UTC Last $7.94 Breakeven $12.94 Implied vol — Delta — Gamma — Theta — Vega — Open interest 177 OI effective date Sep 10, 2026 Model this call Put · $5 Daily-bar session Aug 11, 2026 Quote as of 2026-09-11 13:30:30.885 UTC Last $0.04 Breakeven $4.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 14 OI effective date Sep 10, 2026 Model this put
11	1	—	—	$6.50	$7.90	$6.86		$0.05	$0.00	$0.05	—	—	54	76
Call · $6 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:45.194 UTC Last $6.86 Breakeven $12.86 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 10, 2026 Model this call Put · $6 Daily-bar session Aug 12, 2026 Quote as of 2026-09-11 19:59:59.994 UTC Last $0.05 Breakeven $5.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 76 OI effective date Sep 10, 2026 Model this put
91	100	—	—	$5.50	$6.90	$2.50		$0.04	$0.00	$0.05	—	—	1	49
Call · $7 In the money Daily-bar session Jul 28, 2026 Quote as of 2026-09-11 19:59:59.939 UTC Last $2.50 Breakeven $9.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 91 OI effective date Sep 10, 2026 Model this call Put · $7 Daily-bar session Aug 21, 2026 Quote as of 2026-09-11 13:30:52.636 UTC Last $0.04 Breakeven $6.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 49 OI effective date Sep 10, 2026 Model this put
11	1	—	—	$4.50	$5.70	$4.80		$0.09	$0.00	$0.15	—	—	1	37
Call · $8 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:09.013 UTC Last $4.80 Breakeven $12.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 10, 2026 Model this call Put · $8 Daily-bar session Aug 20, 2026 Quote as of 2026-09-11 19:59:26.479 UTC Last $0.09 Breakeven $7.91 Implied vol — Delta — Gamma — Theta — Vega — Open interest 37 OI effective date Sep 10, 2026 Model this put
32	2	—	—	$3.50	$4.80	$5.90		$0.10	$0.00	$0.60	—	—	5	42
Call · $9 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-11 19:58:54.564 UTC Last $5.90 Breakeven $14.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 32 OI effective date Sep 10, 2026 Model this call Put · $9 Daily-bar session Aug 13, 2026 Quote as of 2026-09-11 19:59:31.316 UTC Last $0.10 Breakeven $8.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 42 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$3.00	$4.30	—		—	$0.00	$0.60	—	—	—	—
Call · $9.5 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:53.209 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $9.5 Daily-bar session Unknown Quote as of 2026-09-11 19:56:57.619 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
91	1	—	—	$2.55	$3.30	$2.87		$0.05	$0.00	$0.10	—	—	25	81
Call · $10 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:58:23.444 UTC Last $2.87 Breakeven $12.87 Implied vol — Delta — Gamma — Theta — Vega — Open interest 91 OI effective date Sep 10, 2026 Model this call Put · $10 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:56:42.767 UTC Last $0.05 Breakeven $9.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 81 OI effective date Sep 10, 2026 Model this put
3	3	—	—	$2.10	$2.85	$2.51		—	$0.00	$0.60	—	—	—	—
Call · $10.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:58:39.031 UTC Last $2.51 Breakeven $13.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 10, 2026 Model this call Put · $10.5 Daily-bar session Unknown Quote as of 2026-09-11 19:58:05.093 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
13	30	108.8%	0.884	$1.60	$2.35	$1.50		$0.05	$0.00	$0.10	—	—	50	262
Call · $11 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:53.209 UTC Last $1.50 Breakeven $12.50 Implied vol 108.8% Delta 0.884 ≈88% ITM Gamma 0.109 Theta -0.03 Vega 0.003 Open interest 13 OI effective date Sep 10, 2026 Model this call Put · $11 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:28.094 UTC Last $0.05 Breakeven $10.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 262 OI effective date Sep 10, 2026 Model this put
3	3	86.1%	0.859	$1.10	$1.85	$1.55		—	$0.00	$0.55	—	—	—	—
Call · $11.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:10.016 UTC Last $1.55 Breakeven $13.05 Implied vol 86.1% Delta 0.859 ≈86% ITM Gamma 0.158 Theta -0.028 Vega 0.004 Open interest 3 OI effective date Sep 10, 2026 Model this call Put · $11.5 Daily-bar session Unknown Quote as of 2026-09-11 19:59:12.103 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
101	5	83.9%	0.759	$0.75	$1.40	$0.99		$0.06	$0.00	$0.40	—	—	1	73
Call · $12 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:57.979 UTC Last $0.99 Breakeven $12.99 Implied vol 83.9% Delta 0.759 ≈76% ITM Gamma 0.225 Theta -0.037 Vega 0.005 Open interest 101 OI effective date Sep 10, 2026 Model this call Put · $12 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:20.241 UTC Last $0.06 Breakeven $11.94 Implied vol — Delta — Gamma — Theta — Vega — Open interest 73 OI effective date Sep 10, 2026 Model this put
—	—	72.3%	0.64	$0.30	$1.05	—		$0.05	$0.00	$0.80	—	—	10	10
Call · $12.5 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:53.984 UTC Last — Breakeven — Implied vol 72.3% Delta 0.64 ≈64% ITM Gamma 0.314 Theta -0.038 Vega 0.006 Open interest — OI effective date — Model this call Put · $12.5 Daily-bar session Sep 1, 2026 Quote as of 2026-09-11 19:59:57.123 UTC Last $0.05 Breakeven $12.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 10, 2026 Model this put
Underlying $12.92
192	388	85.3%	0.485	$0.35	$0.65	$0.45		$0.65	$0.30	$0.65	-0.536	61.4%	106	1.2k
Call · $13 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.307 UTC Last $0.45 Breakeven $13.45 Implied vol 85.3% Delta 0.485 ≈48% ITM Gamma 0.284 Theta -0.047 Vega 0.007 Open interest 192 OI effective date Sep 10, 2026 Model this call Put · $13 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:54.235 UTC Last $0.65 Breakeven $12.35 Implied vol 61.4% Delta -0.536 ≈54% ITM Gamma 0.393 Theta -0.033 Vega 0.007 Open interest 1.2k OI effective date Sep 10, 2026 Model this put
—	5	—	—	$0.00	$0.75	$0.55		$0.80	$0.50	$1.00	-0.756	51.4%	179	897
Call · $13.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:53.685 UTC Last $0.55 Breakeven $14.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $13.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.482 UTC Last $0.80 Breakeven $12.70 Implied vol 51.4% Delta -0.756 ≈76% ITM Gamma 0.37 Theta -0.021 Vega 0.005 Open interest 897 OI effective date Sep 10, 2026 Model this put
107	7	—	—	$0.00	$0.70	$0.20		$1.25	$0.85	$1.65	-0.809	71.4%	5	717
Call · $14 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:58.223 UTC Last $0.20 Breakeven $14.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 107 OI effective date Sep 10, 2026 Model this call Put · $14 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:57.979 UTC Last $1.25 Breakeven $12.75 Implied vol 71.4% Delta -0.809 ≈81% ITM Gamma 0.231 Theta -0.026 Vega 0.005 Open interest 717 OI effective date Sep 10, 2026 Model this put
—	15	—	—	$0.00	$0.20	$0.10		$0.55	$1.05	$2.00	—	—	153	353
Call · $14.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:58:23.034 UTC Last $0.10 Breakeven $14.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14.5 In the money Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:57.979 UTC Last $0.55 Breakeven $13.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 353 OI effective date Sep 10, 2026 Model this put
204	11	—	—	$0.00	$0.15	$0.05		$2.50	$1.50	$2.50	—	—	12	1.5k
Call · $15 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:58:07.948 UTC Last $0.05 Breakeven $15.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 204 OI effective date Sep 10, 2026 Model this call Put · $15 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:52.735 UTC Last $2.50 Breakeven $12.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.5k OI effective date Sep 10, 2026 Model this put
3	3	—	—	$0.00	$0.50	$0.90		$2.78	$2.05	$2.90	—	—	1	11
Call · $15.5 Daily-bar session Sep 3, 2026 Quote as of 2026-09-11 19:59:32.903 UTC Last $0.90 Breakeven $16.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 10, 2026 Model this call Put · $15.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:52.955 UTC Last $2.78 Breakeven $12.72 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 10, 2026 Model this put
482	1	—	—	$0.00	$0.25	$0.30		$3.20	$2.75	$3.40	—	—	4	34
Call · $16 Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:59.323 UTC Last $0.30 Breakeven $16.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 482 OI effective date Sep 10, 2026 Model this call Put · $16 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.939 UTC Last $3.20 Breakeven $12.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 34 OI effective date Sep 10, 2026 Model this put
5	5	—	—	$0.00	$0.45	$0.57		—	$3.20	$4.00	—	—	—	—
Call · $16.5 Daily-bar session Sep 2, 2026 Quote as of 2026-09-11 19:57:36.068 UTC Last $0.57 Breakeven $17.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 10, 2026 Model this call Put · $16.5 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:55:59.597 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
7	1	—	—	$0.00	$0.40	$0.55		$8.50	$3.30	$4.70	—	—	32	68
Call · $17 Daily-bar session Aug 24, 2026 Quote as of 2026-09-11 19:59:52.955 UTC Last $0.55 Breakeven $17.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 10, 2026 Model this call Put · $17 In the money Daily-bar session Jul 24, 2026 Quote as of 2026-09-11 19:59:59.941 UTC Last $8.50 Breakeven $8.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 68 OI effective date Sep 10, 2026 Model this put
13	12	—	—	$0.00	$0.50	$0.50		$3.89	$3.90	$5.40	—	—	1	1
Call · $17.5 Daily-bar session Aug 27, 2026 Quote as of 2026-09-11 19:59:52.967 UTC Last $0.50 Breakeven $18.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 10, 2026 Model this call Put · $17.5 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:52.957 UTC Last $3.89 Breakeven $13.61 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
194	1	—	—	$0.00	$0.05	$0.05		$3.00	$4.40	$6.20	—	—	2	—
Call · $18 Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:57:28.658 UTC Last $0.05 Breakeven $18.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 194 OI effective date Sep 10, 2026 Model this call Put · $18 In the money Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:13.003 UTC Last $3.00 Breakeven $15.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
7	5	—	—	$0.00	$0.50	$0.05		—	$5.10	$6.40	—	—	—	—
Call · $18.5 Daily-bar session Sep 3, 2026 Quote as of 2026-09-11 19:59:52.720 UTC Last $0.05 Breakeven $18.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 10, 2026 Model this call Put · $18.5 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:31.943 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	4	—	—	$0.00	$0.60	$0.10		$6.16	$5.60	$6.60	—	—	1	—
Call · $19 Daily-bar session Sep 3, 2026 Quote as of 2026-09-11 19:59:54.368 UTC Last $0.10 Breakeven $19.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 10, 2026 Model this call Put · $19 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:58:54.933 UTC Last $6.16 Breakeven $12.84 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.65	—		—	$5.80	$7.40	—	—	—	—
Call · $19.5 Daily-bar session Unknown Quote as of 2026-09-11 19:59:52.968 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $19.5 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:32.261 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
34	3	—	—	$0.00	$0.05	$0.25		$7.20	$6.30	$7.30	—	—	5	3
Call · $20 Daily-bar session Aug 17, 2026 Quote as of 2026-09-11 13:30:07.432 UTC Last $0.25 Breakeven $20.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 34 OI effective date Sep 10, 2026 Model this call Put · $20 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:49.579 UTC Last $7.20 Breakeven $12.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$0.00	$0.60	—		—	$6.90	$8.40	—	—	—	—
Call · $20.5 Daily-bar session Unknown Quote as of 2026-09-11 19:59:52.968 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $20.5 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:55:54.975 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
78	1	—	—	$0.00	$0.60	$0.05		$7.31	$7.60	$9.00	—	—	1	1
Call · $21 Daily-bar session Aug 31, 2026 Quote as of 2026-09-11 19:59:52.967 UTC Last $0.05 Breakeven $21.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 78 OI effective date Sep 10, 2026 Model this call Put · $21 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:33.234 UTC Last $7.31 Breakeven $13.69 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
—	—	—	—	$0.00	$0.60	—		—	$8.60	$9.80	—	—	—	—
Call · $22 Daily-bar session Unknown Quote as of 2026-09-11 19:59:52.968 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:58:05.694 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.65	—		$9.58	$9.60	$10.60	—	—	1	—
Call · $23 Daily-bar session Unknown Quote as of 2026-09-11 19:59:52.968 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:58:05.705 UTC Last $9.58 Breakeven $13.42 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		$11.20	$10.30	$11.70	—	—	2	—
Call · $24 Daily-bar session Unknown Quote as of 2026-09-11 19:59:52.968 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:35.536 UTC Last $11.20 Breakeven $12.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.65	—		—	$11.60	$12.70	—	—	—	—
Call · $25 Daily-bar session Unknown Quote as of 2026-09-11 19:59:52.968 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:36.258 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		—	$12.60	$14.10	—	—	—	—
Call · $26 Daily-bar session Unknown Quote as of 2026-09-11 19:59:52.968 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $26 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:59.998 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.65	—		—	$13.40	$14.70	—	—	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-11 19:59:52.968 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $27 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:38.050 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		$15.15	$14.40	$15.50	—	—	2	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-11 19:59:52.968 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $28 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:57:36.095 UTC Last $15.15 Breakeven $12.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		—	$15.60	$17.10	—	—	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-11 19:59:52.968 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $29 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:58:54.562 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.60	—		—	$15.70	$18.10	—	—	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-11 19:59:52.968 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:40.736 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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 24, 2026–Sep 11, 2026; 28 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.

The selected expiration snapshot also reached its safety bound; totals and positioning figures cover only the returned rows, and completeness-dependent max pain and at-the-money volatility are withheld.

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 25 strikes around the money are shown by default — switch to "All 41" for the wings.

Key facts CIK 1737953 CUSIP 76029N106 13F (30d) 102 filings 102 filers Visit website Investor relations