SHOP · Shopify Inc.

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$126.88 +13.13 (+11.54%) At close · Jul 27

Market Cap

$164.65B

1.30B

Options Chain

15-min delayed Underlying $126.88 · at close Jul 27, 2026 Options Calculator

Positioning

Jul 31, 2026 · 3 days to expiry · 132 contracts

Put / call OI

1.18

Balanced positioning

Open interest

34,796

contracts outstanding

Volume

19,946

traded today

Max pain

$116.00

$10.88 below spot

ATM implied vol

69.4%

market's expected move

Open interest by strike · near the money

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

134

135

136

137

138

139

140

141

142

143

144

145

146

147

148

149

150

152.5

155

157.5

160

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Jul 31 3d Aug 7 10d Aug 14 17d Aug 21 24d Aug 28 31d Sep 4 38d Sep 18 52d Oct 16 80d Nov 20 115d Dec 18 143d Jan 15 171d Mar 19 234d Jun 17 324d Sep 17 416d Dec 17 507d Jan 21 542d Dec 15 871d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
1	2	—	—	$48.40		$0.02	-0.02	360.9%	2	0
Call · $65 In the money Last $48.40 Breakeven $113.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $65 Last $0.02 Breakeven $64.98 Implied vol 360.9% Delta -0.02 ≈2% ITM Gamma 0.001 Theta -0.303 Vega 0.005 Open interest 0 Model this put
14	1	—	—	$52.90		$0.20	-0.022	324.8%	5	0
Call · $70 In the money Last $52.90 Breakeven $122.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 14 Model this call Put · $70 Last $0.20 Breakeven $69.80 Implied vol 324.8% Delta -0.022 ≈2% ITM Gamma 0.001 Theta -0.297 Vega 0.01 Open interest 0 Model this put
1	2	—	—	$37.01		$0.05	-0.024	290.4%	6	13
Call · $75 In the money Last $37.01 Breakeven $112.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $75 Last $0.05 Breakeven $74.95 Implied vol 290.4% Delta -0.024 ≈2% ITM Gamma 0.002 Theta -0.288 Vega 0.01 Open interest 13 Model this put
2	4	—	—	$46.17		$0.01	-0.025	253.3%	4	29
Call · $80 In the money Last $46.17 Breakeven $126.17 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this call Put · $80 Last $0.01 Breakeven $79.99 Implied vol 253.3% Delta -0.025 ≈2% ITM Gamma 0.002 Theta -0.254 Vega 0.01 Open interest 29 Model this put
3	6	—	—	$41.18		$0.01	-0.005	161.5%	10	79
Call · $85 In the money Last $41.18 Breakeven $126.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this call Put · $85 Last $0.01 Breakeven $84.99 Implied vol 161.5% Delta -0.005 ≈0% ITM Gamma 0.001 Theta -0.039 Vega 0.002 Open interest 79 Model this put
6	2	—	—	$36.10		$0.02	-0.008	146.6%	7	210
Call · $90 In the money Last $36.10 Breakeven $126.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 Model this call Put · $90 Last $0.02 Breakeven $89.98 Implied vol 146.6% Delta -0.008 ≈1% ITM Gamma 0.001 Theta -0.052 Vega 0.002 Open interest 210 Model this put
11	1	—	—	$28.38		$0.03	-0.007	120.1%	179	186
Call · $95 In the money Last $28.38 Breakeven $123.38 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 Model this call Put · $95 Last $0.03 Breakeven $94.97 Implied vol 120.1% Delta -0.007 ≈1% ITM Gamma 0.001 Theta -0.038 Vega 0.002 Open interest 186 Model this put
11	5	—	—	$23.05		$0.13	-0.035	161.4%	66	33
Call · $96 In the money Last $23.05 Breakeven $119.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 Model this call Put · $96 Last $0.13 Breakeven $95.87 Implied vol 161.4% Delta -0.035 ≈4% ITM Gamma 0.004 Theta -0.216 Vega 0.011 Open interest 33 Model this put
0	4	—	—	$26.89		$0.03	-0.039	159.4%	3	43
Call · $97 In the money Last $26.89 Breakeven $123.89 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $97 Last $0.03 Breakeven $96.97 Implied vol 159.4% Delta -0.039 ≈4% ITM Gamma 0.004 Theta -0.232 Vega 0.011 Open interest 43 Model this put
0	4	—	—	$25.28		$0.05	-0.016	123.8%	62	1.1k
Call · $98 In the money Last $25.28 Breakeven $123.28 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $98 Last $0.05 Breakeven $97.95 Implied vol 123.8% Delta -0.016 ≈2% ITM Gamma 0.002 Theta -0.083 Vega 0.006 Open interest 1.1k Model this put
1	4	—	—	$24.36		$0.03	-0.009	108.9%	38	1.3k
Call · $99 In the money Last $24.36 Breakeven $123.36 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $99 Last $0.03 Breakeven $98.97 Implied vol 108.9% Delta -0.009 ≈1% ITM Gamma 0.002 Theta -0.046 Vega 0.002 Open interest 1.3k Model this put
253	233	—	—	$25.90		$0.03	-0.019	118.7%	59	1.2k
Call · $100 In the money Last $25.90 Breakeven $125.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 253 Model this call Put · $100 Last $0.03 Breakeven $99.97 Implied vol 118.7% Delta -0.019 ≈2% ITM Gamma 0.003 Theta -0.096 Vega 0.006 Open interest 1.2k Model this put
1	4	—	—	$22.40		$0.02	-0.047	141.6%	129	130
Call · $101 In the money Last $22.40 Breakeven $123.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $101 Last $0.02 Breakeven $100.98 Implied vol 141.6% Delta -0.047 ≈5% ITM Gamma 0.005 Theta -0.238 Vega 0.012 Open interest 130 Model this put
1	1	—	—	$22.57		$0.06	-0.015	103.4%	12	214
Call · $102 In the money Last $22.57 Breakeven $124.57 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $102 Last $0.06 Breakeven $101.94 Implied vol 103.4% Delta -0.015 ≈1% ITM Gamma 0.003 Theta -0.067 Vega 0.006 Open interest 214 Model this put
2	1	—	—	$21.67		$0.17	-0.029	114.3%	308	97
Call · $103 In the money Last $21.67 Breakeven $124.67 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this call Put · $103 Last $0.17 Breakeven $102.83 Implied vol 114.3% Delta -0.029 ≈3% ITM Gamma 0.005 Theta -0.13 Vega 0.012 Open interest 97 Model this put
12	11	—	—	$10.53		$0.04	-0.024	103.8%	2.7k	5.5k
Call · $104 In the money Last $10.53 Breakeven $114.53 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 Model this call Put · $104 Last $0.04 Breakeven $103.96 Implied vol 103.8% Delta -0.024 ≈2% ITM Gamma 0.004 Theta -0.1 Vega 0.006 Open interest 5.5k Model this put
46	5	—	—	$21.25		$0.06	-0.029	103.7%	185	726
Call · $105 In the money Last $21.25 Breakeven $126.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 46 Model this call Put · $105 Last $0.06 Breakeven $104.94 Implied vol 103.7% Delta -0.029 ≈3% ITM Gamma 0.005 Theta -0.118 Vega 0.012 Open interest 726 Model this put
12	1	—	—	$20.04		$0.10	-0.035	102.5%	82	154
Call · $106 In the money Last $20.04 Breakeven $126.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 Model this call Put · $106 Last $0.10 Breakeven $105.90 Implied vol 102.5% Delta -0.035 ≈4% ITM Gamma 0.006 Theta -0.137 Vega 0.012 Open interest 154 Model this put
34	25	64.1%	0.997	$8.20		$0.13	-0.02	85%	54	92
Call · $107 In the money Last $8.20 Breakeven $115.20 Implied vol 64.1% Delta 0.997 ≈100% ITM Gamma 0.001 Theta -0.021 Vega 0.001 Open interest 34 Model this call Put · $107 Last $0.13 Breakeven $106.87 Implied vol 85% Delta -0.02 ≈2% ITM Gamma 0.004 Theta -0.071 Vega 0.006 Open interest 92 Model this put
26	11	60.6%	0.997	$19.20		$0.16	-0.031	89.2%	274	752
Call · $108 In the money Last $19.20 Breakeven $127.20 Implied vol 60.6% Delta 0.997 ≈100% ITM Gamma 0.001 Theta -0.021 Vega 0.001 Open interest 26 Model this call Put · $108 Last $0.16 Breakeven $107.84 Implied vol 89.2% Delta -0.031 ≈3% ITM Gamma 0.006 Theta -0.108 Vega 0.012 Open interest 752 Model this put
5	48	87.9%	0.962	$14.34		$0.13	-0.035	86%	2.7k	2.8k
Call · $109 In the money Last $14.34 Breakeven $123.34 Implied vol 87.9% Delta 0.962 ≈96% ITM Gamma 0.007 Theta -0.136 Vega 0.012 Open interest 5 Model this call Put · $109 Last $0.13 Breakeven $108.87 Implied vol 86% Delta -0.035 ≈3% ITM Gamma 0.007 Theta -0.114 Vega 0.012 Open interest 2.8k Model this put
59	8	—	—	$14.80		$0.15	-0.034	80.4%	441	634
Call · $110 In the money Last $14.80 Breakeven $124.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 59 Model this call Put · $110 Last $0.15 Breakeven $109.85 Implied vol 80.4% Delta -0.034 ≈3% ITM Gamma 0.007 Theta -0.104 Vega 0.012 Open interest 634 Model this put
30	2	69%	0.976	$13.97		$0.18	-0.051	84.2%	23	132
Call · $111 In the money Last $13.97 Breakeven $124.97 Implied vol 69% Delta 0.976 ≈98% ITM Gamma 0.006 Theta -0.077 Vega 0.006 Open interest 30 Model this call Put · $111 Last $0.18 Breakeven $110.82 Implied vol 84.2% Delta -0.051 ≈5% ITM Gamma 0.01 Theta -0.153 Vega 0.012 Open interest 132 Model this put
102	21	68.5%	0.97	$13.59		$0.26	-0.051	78.2%	60	95
Call · $112 In the money Last $13.59 Breakeven $125.59 Implied vol 68.5% Delta 0.97 ≈97% ITM Gamma 0.008 Theta -0.092 Vega 0.012 Open interest 102 Model this call Put · $112 Last $0.26 Breakeven $111.74 Implied vol 78.2% Delta -0.051 ≈5% ITM Gamma 0.011 Theta -0.141 Vega 0.012 Open interest 95 Model this put
85	11	—	—	$11.72		$0.29	-0.061	77.6%	54	199
Call · $113 In the money Last $11.72 Breakeven $124.72 Implied vol — Delta — Gamma — Theta — Vega — Open interest 85 Model this call Put · $113 Last $0.29 Breakeven $112.71 Implied vol 77.6% Delta -0.061 ≈6% ITM Gamma 0.012 Theta -0.163 Vega 0.012 Open interest 199 Model this put
159	8	—	—	$9.80		$0.35	-0.073	75.8%	70	443
Call · $114 In the money Last $9.80 Breakeven $123.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 159 Model this call Put · $114 Last $0.35 Breakeven $113.65 Implied vol 75.8% Delta -0.073 ≈7% ITM Gamma 0.014 Theta -0.181 Vega 0.021 Open interest 443 Model this put
181	101	57.7%	0.959	$11.07		$0.41	-0.091	75.5%	186	1.2k
Call · $115 In the money Last $11.07 Breakeven $126.07 Implied vol 57.7% Delta 0.959 ≈96% ITM Gamma 0.012 Theta -0.099 Vega 0.012 Open interest 181 Model this call Put · $115 Last $0.41 Breakeven $114.59 Implied vol 75.5% Delta -0.091 ≈9% ITM Gamma 0.017 Theta -0.212 Vega 0.021 Open interest 1.2k Model this put
371	30	74%	0.894	$10.83		$0.88	-0.112	76.1%	232	45
Call · $116 In the money Last $10.83 Breakeven $126.83 Implied vol 74% Delta 0.894 ≈89% ITM Gamma 0.02 Theta -0.246 Vega 0.021 Open interest 371 Model this call Put · $116 Last $0.88 Breakeven $115.12 Implied vol 76.1% Delta -0.112 ≈11% ITM Gamma 0.02 Theta -0.251 Vega 0.021 Open interest 45 Model this put
289	82	67.9%	0.89	$9.44		$0.65	-0.129	74.7%	130	110
Call · $117 In the money Last $9.44 Breakeven $126.44 Implied vol 67.9% Delta 0.89 ≈89% ITM Gamma 0.022 Theta -0.232 Vega 0.022 Open interest 289 Model this call Put · $117 Last $0.65 Breakeven $116.35 Implied vol 74.7% Delta -0.129 ≈13% ITM Gamma 0.022 Theta -0.274 Vega 0.032 Open interest 110 Model this put
86	106	73.9%	0.845	$9.05		$0.75	-0.151	72.8%	46	53
Call · $118 In the money Last $9.05 Breakeven $127.05 Implied vol 73.9% Delta 0.845 ≈85% ITM Gamma 0.025 Theta -0.315 Vega 0.033 Open interest 86 Model this call Put · $118 Last $0.75 Breakeven $117.25 Implied vol 72.8% Delta -0.151 ≈15% ITM Gamma 0.025 Theta -0.295 Vega 0.033 Open interest 53 Model this put
2.8k	31	62.7%	0.854	$8.35		$1.14	-0.188	75.3%	75	36
Call · $119 In the money Last $8.35 Breakeven $127.35 Implied vol 62.7% Delta 0.854 ≈85% ITM Gamma 0.029 Theta -0.259 Vega 0.033 Open interest 2.8k Model this call Put · $119 Last $1.14 Breakeven $117.86 Implied vol 75.3% Delta -0.188 ≈19% ITM Gamma 0.028 Theta -0.35 Vega 0.033 Open interest 36 Model this put
477	462	73%	0.79	$8.00		$1.20	-0.211	73.5%	167	295
Call · $120 In the money Last $8.00 Breakeven $128.00 Implied vol 73% Delta 0.79 ≈79% ITM Gamma 0.031 Theta -0.379 Vega 0.033 Open interest 477 Model this call Put · $120 Last $1.20 Breakeven $118.80 Implied vol 73.5% Delta -0.211 ≈21% ITM Gamma 0.031 Theta -0.371 Vega 0.033 Open interest 295 Model this put
147	149	74.1%	0.751	$7.01		$1.47	-0.245	72.5%	131	90
Call · $121 In the money Last $7.01 Breakeven $128.01 Implied vol 74.1% Delta 0.751 ≈75% ITM Gamma 0.034 Theta -0.417 Vega 0.043 Open interest 147 Model this call Put · $121 Last $1.47 Breakeven $119.53 Implied vol 72.5% Delta -0.245 ≈24% ITM Gamma 0.034 Theta -0.394 Vega 0.043 Open interest 90 Model this put
332	280	71.1%	0.721	$6.02		$1.98	-0.283	72.9%	77	49
Call · $122 In the money Last $6.02 Breakeven $128.02 Implied vol 71.1% Delta 0.721 ≈72% ITM Gamma 0.037 Theta -0.423 Vega 0.043 Open interest 332 Model this call Put · $122 Last $1.98 Breakeven $120.02 Implied vol 72.9% Delta -0.283 ≈28% ITM Gamma 0.037 Theta -0.425 Vega 0.043 Open interest 49 Model this put
442	284	71.6%	0.681	$5.90		$2.10	-0.322	73.5%	56	39
Call · $123 In the money Last $5.90 Breakeven $128.90 Implied vol 71.6% Delta 0.681 ≈68% ITM Gamma 0.04 Theta -0.455 Vega 0.044 Open interest 442 Model this call Put · $123 Last $2.10 Breakeven $120.90 Implied vol 73.5% Delta -0.322 ≈32% ITM Gamma 0.039 Theta -0.458 Vega 0.044 Open interest 39 Model this put
670	218	72.9%	0.639	$5.27		$2.40	-0.362	73.3%	133	16
Call · $124 In the money Last $5.27 Breakeven $129.27 Implied vol 72.9% Delta 0.639 ≈64% ITM Gamma 0.041 Theta -0.485 Vega 0.05 Open interest 670 Model this call Put · $124 Last $2.40 Breakeven $121.60 Implied vol 73.3% Delta -0.362 ≈36% ITM Gamma 0.041 Theta -0.476 Vega 0.05 Open interest 16 Model this put
544	1.7k	70.1%	0.599	$4.23		$2.72	-0.402	71.1%	188	41
Call · $125 In the money Last $4.23 Breakeven $129.23 Implied vol 70.1% Delta 0.599 ≈60% ITM Gamma 0.043 Theta -0.478 Vega 0.05 Open interest 544 Model this call Put · $125 Last $2.72 Breakeven $122.28 Implied vol 71.1% Delta -0.402 ≈40% ITM Gamma 0.043 Theta -0.473 Vega 0.05 Open interest 41 Model this put
181	260	69.8%	0.555	$4.05		$3.45	-0.447	75.7%	49	7
Call · $126 In the money Last $4.05 Breakeven $130.05 Implied vol 69.8% Delta 0.555 ≈56% ITM Gamma 0.045 Theta -0.487 Vega 0.05 Open interest 181 Model this call Put · $126 Last $3.45 Breakeven $122.55 Implied vol 75.7% Delta -0.447 ≈45% ITM Gamma 0.041 Theta -0.517 Vega 0.05 Open interest 7 Model this put
Underlying $126.88
294	229	69.6%	0.511	$3.60		$3.67	-0.49	69.1%	6	7
Call · $127 Last $3.60 Breakeven $130.60 Implied vol 69.6% Delta 0.511 ≈51% ITM Gamma 0.046 Theta -0.496 Vega 0.051 Open interest 294 Model this call Put · $127 In the money Last $3.67 Breakeven $123.33 Implied vol 69.1% Delta -0.49 ≈49% ITM Gamma 0.046 Theta -0.479 Vega 0.051 Open interest 7 Model this put
132	378	68.6%	0.466	$3.10		$5.90	-0.532	71.8%	6	77
Call · $128 Last $3.10 Breakeven $131.10 Implied vol 68.6% Delta 0.466 ≈47% ITM Gamma 0.046 Theta -0.48 Vega 0.051 Open interest 132 Model this call Put · $128 In the money Last $5.90 Breakeven $122.10 Implied vol 71.8% Delta -0.532 ≈53% ITM Gamma 0.044 Theta -0.491 Vega 0.051 Open interest 77 Model this put
38	288	66.6%	0.418	$2.57		$5.78	-0.573	73.1%	2	16
Call · $129 Last $2.57 Breakeven $131.57 Implied vol 66.6% Delta 0.418 ≈42% ITM Gamma 0.046 Theta -0.458 Vega 0.051 Open interest 38 Model this call Put · $129 In the money Last $5.78 Breakeven $123.22 Implied vol 73.1% Delta -0.573 ≈57% ITM Gamma 0.042 Theta -0.491 Vega 0.051 Open interest 16 Model this put
782	1.4k	70.1%	0.379	$2.40		$5.40	-0.619	71%	22	208
Call · $130 Last $2.40 Breakeven $132.40 Implied vol 70.1% Delta 0.379 ≈38% ITM Gamma 0.043 Theta -0.474 Vega 0.051 Open interest 782 Model this call Put · $130 In the money Last $5.40 Breakeven $124.60 Implied vol 71% Delta -0.619 ≈62% ITM Gamma 0.043 Theta -0.468 Vega 0.051 Open interest 208 Model this put
31	229	69.2%	0.338	$1.89		$6.78	-0.659	70.7%	4	94
Call · $131 Last $1.89 Breakeven $132.89 Implied vol 69.2% Delta 0.338 ≈34% ITM Gamma 0.042 Theta -0.445 Vega 0.045 Open interest 31 Model this call Put · $131 In the money Last $6.78 Breakeven $124.22 Implied vol 70.7% Delta -0.659 ≈66% ITM Gamma 0.041 Theta -0.445 Vega 0.045 Open interest 94 Model this put
125	624	69.6%	0.301	$1.65		$20.37	-0.695	71.4%	2	0
Call · $132 Last $1.65 Breakeven $133.65 Implied vol 69.6% Delta 0.301 ≈30% ITM Gamma 0.039 Theta -0.424 Vega 0.045 Open interest 125 Model this call Put · $132 In the money Last $20.37 Breakeven $111.63 Implied vol 71.4% Delta -0.695 ≈69% ITM Gamma 0.039 Theta -0.426 Vega 0.045 Open interest 0 Model this put
109	188	67.8%	0.256	$1.37		$8.40	-0.729	72.1%	2	34
Call · $133 Last $1.37 Breakeven $134.37 Implied vol 67.8% Delta 0.256 ≈26% ITM Gamma 0.038 Theta -0.385 Vega 0.046 Open interest 109 Model this call Put · $133 In the money Last $8.40 Breakeven $124.60 Implied vol 72.1% Delta -0.729 ≈73% ITM Gamma 0.036 Theta -0.407 Vega 0.045 Open interest 34 Model this put
77	300	69.5%	0.228	$1.18		$22.17	-0.76	73.8%	2	6
Call · $134 Last $1.18 Breakeven $135.18 Implied vol 69.5% Delta 0.228 ≈23% ITM Gamma 0.035 Theta -0.371 Vega 0.035 Open interest 77 Model this call Put · $134 In the money Last $22.17 Breakeven $111.83 Implied vol 73.8% Delta -0.76 ≈76% ITM Gamma 0.034 Theta -0.396 Vega 0.035 Open interest 6 Model this put
736	565	69.3%	0.199	$0.98		$10.00	-0.748	87.1%	13	8
Call · $135 Last $0.98 Breakeven $135.98 Implied vol 69.3% Delta 0.199 ≈20% ITM Gamma 0.032 Theta -0.338 Vega 0.035 Open interest 736 Model this call Put · $135 In the money Last $10.00 Breakeven $125.00 Implied vol 87.1% Delta -0.748 ≈75% ITM Gamma 0.029 Theta -0.479 Vega 0.046 Open interest 8 Model this put
331	170	68%	0.164	$0.73		$22.90	-0.826	70.8%	94	95
Call · $136 Last $0.73 Breakeven $136.73 Implied vol 68% Delta 0.164 ≈16% ITM Gamma 0.029 Theta -0.294 Vega 0.035 Open interest 331 Model this call Put · $136 In the money Last $22.90 Breakeven $113.10 Implied vol 70.8% Delta -0.826 ≈83% ITM Gamma 0.029 Theta -0.306 Vega 0.035 Open interest 95 Model this put
183	153	70.2%	0.145	$0.66		$25.32	-0.812	82%	2	1
Call · $137 Last $0.66 Breakeven $137.66 Implied vol 70.2% Delta 0.145 ≈14% ITM Gamma 0.026 Theta -0.282 Vega 0.035 Open interest 183 Model this call Put · $137 In the money Last $25.32 Breakeven $111.68 Implied vol 82% Delta -0.812 ≈81% ITM Gamma 0.026 Theta -0.374 Vega 0.035 Open interest 1 Model this put
148	166	68.5%	0.119	$0.52		$24.91	-0.822	86.2%	45	23
Call · $138 Last $0.52 Breakeven $138.52 Implied vol 68.5% Delta 0.119 ≈12% ITM Gamma 0.023 Theta -0.238 Vega 0.024 Open interest 148 Model this call Put · $138 In the money Last $24.91 Breakeven $113.09 Implied vol 86.2% Delta -0.822 ≈82% ITM Gamma 0.024 Theta -0.38 Vega 0.035 Open interest 23 Model this put
28	81	70.6%	0.107	$0.36		$27.13	-0.886	72.9%	2	0
Call · $139 Last $0.36 Breakeven $139.36 Implied vol 70.6% Delta 0.107 ≈11% ITM Gamma 0.02 Theta -0.226 Vega 0.024 Open interest 28 Model this call Put · $139 In the money Last $27.13 Breakeven $111.87 Implied vol 72.9% Delta -0.886 ≈89% ITM Gamma 0.021 Theta -0.234 Vega 0.024 Open interest 0 Model this put
611	232	71%	0.09	$0.36		$28.11	-0.885	79%	94	0
Call · $140 Last $0.36 Breakeven $140.36 Implied vol 71% Delta 0.09 ≈9% ITM Gamma 0.018 Theta -0.201 Vega 0.024 Open interest 611 Model this call Put · $140 In the money Last $28.11 Breakeven $111.89 Implied vol 79% Delta -0.885 ≈88% ITM Gamma 0.02 Theta -0.257 Vega 0.024 Open interest 0 Model this put
204	9	71.6%	0.074	$0.29		$29.14	-0.872	89.2%	2	0
Call · $141 Last $0.29 Breakeven $141.29 Implied vol 71.6% Delta 0.074 ≈7% ITM Gamma 0.016 Theta -0.176 Vega 0.024 Open interest 204 Model this call Put · $141 In the money Last $29.14 Breakeven $111.86 Implied vol 89.2% Delta -0.872 ≈87% ITM Gamma 0.019 Theta -0.316 Vega 0.024 Open interest 0 Model this put
2k	16	69.2%	0.057	$0.10		—	-0.846	105.1%	—	0
Call · $142 Last $0.10 Breakeven $142.10 Implied vol 69.2% Delta 0.057 ≈6% ITM Gamma 0.013 Theta -0.138 Vega 0.014 Open interest 2k Model this call Put · $142 In the money Last — Breakeven — Implied vol 105.1% Delta -0.846 ≈85% ITM Gamma 0.018 Theta -0.426 Vega 0.036 Open interest 0 Model this put
81	69	70.4%	0.049	$0.16		$25.52	-0.855	108.4%	2	0
Call · $143 Last $0.16 Breakeven $143.16 Implied vol 70.4% Delta 0.049 ≈5% ITM Gamma 0.011 Theta -0.124 Vega 0.014 Open interest 81 Model this call Put · $143 In the money Last $25.52 Breakeven $117.48 Implied vol 108.4% Delta -0.855 ≈86% ITM Gamma 0.017 Theta -0.424 Vega 0.035 Open interest 0 Model this put
39	36	69.4%	0.036	$0.10		$19.55	-0.906	92.5%	1	0
Call · $144 Last $0.10 Breakeven $144.10 Implied vol 69.4% Delta 0.036 ≈4% ITM Gamma 0.009 Theta -0.095 Vega 0.014 Open interest 39 Model this call Put · $144 In the money Last $19.55 Breakeven $124.45 Implied vol 92.5% Delta -0.906 ≈91% ITM Gamma 0.014 Theta -0.258 Vega 0.024 Open interest 0 Model this put
361	490	72.3%	0.033	$0.15		$18.98	-0.878	108.8%	11	0
Call · $145 Last $0.15 Breakeven $145.15 Implied vol 72.3% Delta 0.033 ≈3% ITM Gamma 0.008 Theta -0.095 Vega 0.007 Open interest 361 Model this call Put · $145 In the money Last $18.98 Breakeven $126.02 Implied vol 108.8% Delta -0.878 ≈88% ITM Gamma 0.015 Theta -0.371 Vega 0.024 Open interest 0 Model this put
151	458	68.1%	0.022	$0.11		$19.94	-0.93	92.9%	1	0
Call · $146 Last $0.11 Breakeven $146.11 Implied vol 68.1% Delta 0.022 ≈2% ITM Gamma 0.006 Theta -0.06 Vega 0.007 Open interest 151 Model this call Put · $146 In the money Last $19.94 Breakeven $126.06 Implied vol 92.9% Delta -0.93 ≈93% ITM Gamma 0.012 Theta -0.207 Vega 0.014 Open interest 0 Model this put
11	130	70.2%	0.02	$0.06		—	-0.933	96.1%	—	0
Call · $147 Last $0.06 Breakeven $147.06 Implied vol 70.2% Delta 0.02 ≈2% ITM Gamma 0.005 Theta -0.058 Vega 0.007 Open interest 11 Model this call Put · $147 In the money Last — Breakeven — Implied vol 96.1% Delta -0.933 ≈93% ITM Gamma 0.011 Theta -0.209 Vega 0.014 Open interest 0 Model this put
85	75	72.2%	0.018	$0.06		$30.52	-0.89	119%	2	0
Call · $148 Last $0.06 Breakeven $148.06 Implied vol 72.2% Delta 0.018 ≈2% ITM Gamma 0.005 Theta -0.055 Vega 0.007 Open interest 85 Model this call Put · $148 In the money Last $30.52 Breakeven $117.48 Implied vol 119% Delta -0.89 ≈89% ITM Gamma 0.013 Theta -0.377 Vega 0.024 Open interest 0 Model this put
0	134	73.6%	0.015	$0.06		—	-0.939	100.6%	—	0
Call · $149 Last $0.06 Breakeven $149.06 Implied vol 73.6% Delta 0.015 ≈1% ITM Gamma 0.004 Theta -0.048 Vega 0.007 Open interest 0 Model this call Put · $149 In the money Last — Breakeven — Implied vol 100.6% Delta -0.939 ≈94% ITM Gamma 0.01 Theta -0.2 Vega 0.014 Open interest 0 Model this put
1.3k	19	72.4%	0.011	$0.03		$23.50	-0.971	87.8%	3	0
Call · $150 Last $0.03 Breakeven $150.03 Implied vol 72.4% Delta 0.011 ≈1% ITM Gamma 0.003 Theta -0.036 Vega 0.003 Open interest 1.3k Model this call Put · $150 In the money Last $23.50 Breakeven $126.50 Implied vol 87.8% Delta -0.971 ≈97% ITM Gamma 0.006 Theta -0.093 Vega 0.007 Open interest 0 Model this put
21	3	146.6%	0.121	$0.03		—	-0.944	111.5%	—	0
Call · $152.5 Last $0.03 Breakeven $152.53 Implied vol 146.6% Delta 0.121 ≈12% ITM Gamma 0.011 Theta -0.512 Vega 0.025 Open interest 21 Model this call Put · $152.5 In the money Last — Breakeven — Implied vol 111.5% Delta -0.944 ≈94% ITM Gamma 0.008 Theta -0.206 Vega 0.014 Open interest 0 Model this put
281	16	90.6%	0.014	$0.01		$37.51	-0.989	89.2%	70	0
Call · $155 Last $0.01 Breakeven $155.01 Implied vol 90.6% Delta 0.014 ≈1% ITM Gamma 0.003 Theta -0.055 Vega 0.007 Open interest 281 Model this call Put · $155 In the money Last $37.51 Breakeven $117.49 Implied vol 89.2% Delta -0.989 ≈99% ITM Gamma 0.003 Theta -0.038 Vega 0.003 Open interest 0 Model this put
80	22	128.7%	0.054	$0.02		$43.92	-0.972	111.3%	15	0
Call · $157.5 Last $0.02 Breakeven $157.52 Implied vol 128.7% Delta 0.054 ≈5% ITM Gamma 0.007 Theta -0.245 Vega 0.015 Open interest 80 Model this call Put · $157.5 In the money Last $43.92 Breakeven $113.58 Implied vol 111.3% Delta -0.972 ≈97% ITM Gamma 0.005 Theta -0.115 Vega 0.007 Open interest 0 Model this put
245	2	101.9%	0.012	$0.04		$46.40	-0.964	127.1%	15	68
Call · $160 Last $0.04 Breakeven $160.04 Implied vol 101.9% Delta 0.012 ≈1% ITM Gamma 0.002 Theta -0.056 Vega 0.003 Open interest 245 Model this call Put · $160 In the money Last $46.40 Breakeven $113.60 Implied vol 127.1% Delta -0.964 ≈96% ITM Gamma 0.005 Theta -0.167 Vega 0.014 Open interest 68 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. 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. The 25 strikes around the money are shown by default — switch to "All 66" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1594805 CUSIP 82509L107 13F (30d) 573 filings 542 filers Visit website Investor relations