SLVP · iShares MSCI All Country Asia ex Japan ETF

Track SLVP — free

$40.25 -1.65 (-3.94%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $40.25 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 18 days to expiry · 50 contracts · mixed snapshot sessions · Jul 29, 2026–Aug 28, 2026; 21 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 Nov 20 81d Feb 19 172d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
3	3	—	—	$17.30		—	—	—	—	0
Call · $21 In the money Snapshot session Aug 12, 2026 Last $17.30 Breakeven $38.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this call Put · $21 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $22 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $22 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $23 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $23 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $24 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $24 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $25 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
6	10	—	—	$15.00		—	—	—	—	0
Call · $26 In the money Snapshot session Aug 25, 2026 Last $15.00 Breakeven $41.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 Model this call Put · $26 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	1	—	—	$10.80		—	-0.101	163%	—	0
Call · $27 In the money Snapshot session Aug 14, 2026 Last $10.80 Breakeven $37.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $27 Snapshot session Unknown Last — Breakeven — Implied vol 163% Delta -0.101 ≈10% ITM Gamma 0.012 Theta -0.071 Vega 0.019 Open interest 0 Model this put
0	—	0.1%	0.999	—		$1.70	-0.125	166.3%	1	1
Call · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.001 Vega 0 Open interest 0 Model this call Put · $28 Snapshot session Jul 29, 2026 Last $1.70 Breakeven $26.30 Implied vol 166.3% Delta -0.125 ≈12% ITM Gamma 0.014 Theta -0.083 Vega 0.02 Open interest 1 Model this put
0	—	—	—	—		—	-0.122	144.9%	—	0
Call · $29 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $29 Snapshot session Unknown Last — Breakeven — Implied vol 144.9% Delta -0.122 ≈12% ITM Gamma 0.015 Theta -0.071 Vega 0.02 Open interest 0 Model this put
3	2	—	—	$8.90		—	-0.153	152.1%	—	0
Call · $30 In the money Snapshot session Aug 19, 2026 Last $8.90 Breakeven $38.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this call Put · $30 Snapshot session Unknown Last — Breakeven — Implied vol 152.1% Delta -0.153 ≈15% ITM Gamma 0.017 Theta -0.087 Vega 0.021 Open interest 0 Model this put
0	1	0.1%	0.999	$3.92		$1.05	-0.09	93.5%	1	8
Call · $31 In the money Snapshot session Aug 5, 2026 Last $3.92 Breakeven $34.92 Implied vol 0.1% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.001 Vega 0 Open interest 0 Model this call Put · $31 Snapshot session Aug 6, 2026 Last $1.05 Breakeven $29.95 Implied vol 93.5% Delta -0.09 ≈9% ITM Gamma 0.019 Theta -0.037 Vega 0.014 Open interest 8 Model this put
0	—	48.5%	0.984	—		$0.70	-0.157	115.4%	1	1
Call · $32 In the money Snapshot session Unknown Last — Breakeven — Implied vol 48.5% Delta 0.984 ≈98% ITM Gamma 0.009 Theta -0.006 Vega 0.004 Open interest 0 Model this call Put · $32 Snapshot session Aug 13, 2026 Last $0.70 Breakeven $31.30 Implied vol 115.4% Delta -0.157 ≈16% ITM Gamma 0.023 Theta -0.067 Vega 0.021 Open interest 1 Model this put
10	10	42.3%	0.983	$4.48		$1.71	-0.147	92.8%	1	1
Call · $33 In the money Snapshot session Aug 13, 2026 Last $4.48 Breakeven $37.48 Implied vol 42.3% Delta 0.983 ≈98% ITM Gamma 0.01 Theta -0.005 Vega 0.004 Open interest 10 Model this call Put · $33 Snapshot session Aug 5, 2026 Last $1.71 Breakeven $31.29 Implied vol 92.8% Delta -0.147 ≈15% ITM Gamma 0.027 Theta -0.052 Vega 0.022 Open interest 1 Model this put
5	1	50.2%	0.94	$7.75		$1.00	-0.195	101.4%	5	7
Call · $34 In the money Snapshot session Aug 27, 2026 Last $7.75 Breakeven $41.75 Implied vol 50.2% Delta 0.94 ≈94% ITM Gamma 0.026 Theta -0.016 Vega 0.008 Open interest 5 Model this call Put · $34 Snapshot session Aug 18, 2026 Last $1.00 Breakeven $33.00 Implied vol 101.4% Delta -0.195 ≈20% ITM Gamma 0.03 Theta -0.069 Vega 0.029 Open interest 7 Model this put
20	5	37.9%	0.953	$6.88		$1.79	-0.235	102%	6	6
Call · $35 In the money Snapshot session Aug 27, 2026 Last $6.88 Breakeven $41.88 Implied vol 37.9% Delta 0.953 ≈95% ITM Gamma 0.028 Theta -0.01 Vega 0.009 Open interest 20 Model this call Put · $35 Snapshot session Aug 7, 2026 Last $1.79 Breakeven $33.21 Implied vol 102% Delta -0.235 ≈24% ITM Gamma 0.033 Theta -0.076 Vega 0.029 Open interest 6 Model this put
13	3	51.9%	0.843	$3.02		$1.39	-0.143	48.9%	5	5
Call · $36 In the money Snapshot session Aug 17, 2026 Last $3.02 Breakeven $39.02 Implied vol 51.9% Delta 0.843 ≈84% ITM Gamma 0.051 Theta -0.032 Vega 0.023 Open interest 13 Model this call Put · $36 Snapshot session Aug 17, 2026 Last $1.39 Breakeven $34.61 Implied vol 48.9% Delta -0.143 ≈14% ITM Gamma 0.051 Theta -0.027 Vega 0.023 Open interest 5 Model this put
4	2	53.4%	0.778	$4.74		$2.45	-0.272	71%	2	1
Call · $37 In the money Snapshot session Aug 24, 2026 Last $4.74 Breakeven $41.74 Implied vol 53.4% Delta 0.778 ≈78% ITM Gamma 0.062 Theta -0.04 Vega 0.03 Open interest 4 Model this call Put · $37 Snapshot session Aug 19, 2026 Last $2.45 Breakeven $34.55 Implied vol 71% Delta -0.272 ≈27% ITM Gamma 0.051 Theta -0.057 Vega 0.03 Open interest 1 Model this put
11	1	55.4%	0.7	$4.60		—	-0.309	59.8%	—	0
Call · $38 In the money Snapshot session Aug 28, 2026 Last $4.60 Breakeven $42.60 Implied vol 55.4% Delta 0.7 ≈70% ITM Gamma 0.069 Theta -0.048 Vega 0.031 Open interest 11 Model this call Put · $38 Snapshot session Unknown Last — Breakeven — Implied vol 59.8% Delta -0.309 ≈31% ITM Gamma 0.065 Theta -0.051 Vega 0.031 Open interest 0 Model this put
31	4	55.7%	0.625	$2.96		$2.20	-0.358	46.1%	4	0
Call · $39 In the money Snapshot session Aug 24, 2026 Last $2.96 Breakeven $41.96 Implied vol 55.7% Delta 0.625 ≈63% ITM Gamma 0.075 Theta -0.053 Vega 0.036 Open interest 31 Model this call Put · $39 Snapshot session Aug 19, 2026 Last $2.20 Breakeven $36.80 Implied vol 46.1% Delta -0.358 ≈36% ITM Gamma 0.09 Theta -0.041 Vega 0.036 Open interest 0 Model this put
6	5	57.7%	0.547	$2.95		$1.50	-0.452	44.9%	1	15
Call · $40 In the money Snapshot session Aug 25, 2026 Last $2.95 Breakeven $42.95 Implied vol 57.7% Delta 0.547 ≈55% ITM Gamma 0.076 Theta -0.057 Vega 0.036 Open interest 6 Model this call Put · $40 Snapshot session Aug 26, 2026 Last $1.50 Breakeven $38.50 Implied vol 44.9% Delta -0.452 ≈45% ITM Gamma 0.098 Theta -0.043 Vega 0.036 Open interest 15 Model this put
Underlying $40.25
1	1	58.8%	0.475	$2.26		$2.00	-0.542	48.2%	10	10
Call · $41 Snapshot session Aug 21, 2026 Last $2.26 Breakeven $43.26 Implied vol 58.8% Delta 0.475 ≈47% ITM Gamma 0.074 Theta -0.058 Vega 0.037 Open interest 1 Model this call Put · $41 In the money Snapshot session Aug 26, 2026 Last $2.00 Breakeven $39.00 Implied vol 48.2% Delta -0.542 ≈54% ITM Gamma 0.091 Theta -0.045 Vega 0.037 Open interest 10 Model this put
13	2	43.9%	0.356	$1.40		$2.50	-0.62	51.2%	1	9
Call · $42 Snapshot session Aug 28, 2026 Last $1.40 Breakeven $43.40 Implied vol 43.9% Delta 0.356 ≈36% ITM Gamma 0.094 Theta -0.041 Vega 0.033 Open interest 13 Model this call Put · $42 In the money Snapshot session Aug 26, 2026 Last $2.50 Breakeven $39.50 Implied vol 51.2% Delta -0.62 ≈62% ITM Gamma 0.083 Theta -0.047 Vega 0.035 Open interest 9 Model this put
12	3	63.7%	0.353	$1.81		—	-0.699	49.7%	—	0
Call · $43 Snapshot session Aug 27, 2026 Last $1.81 Breakeven $44.81 Implied vol 63.7% Delta 0.353 ≈35% ITM Gamma 0.064 Theta -0.059 Vega 0.033 Open interest 12 Model this call Put · $43 In the money Snapshot session Unknown Last — Breakeven — Implied vol 49.7% Delta -0.699 ≈70% ITM Gamma 0.077 Theta -0.041 Vega 0.033 Open interest 0 Model this put
3	1	59.8%	0.281	$0.88		—	-0.751	53.4%	—	0
Call · $44 Snapshot session Aug 28, 2026 Last $0.88 Breakeven $44.88 Implied vol 59.8% Delta 0.281 ≈28% ITM Gamma 0.062 Theta -0.05 Vega 0.033 Open interest 3 Model this call Put · $44 In the money Snapshot session Unknown Last — Breakeven — Implied vol 53.4% Delta -0.751 ≈75% ITM Gamma 0.067 Theta -0.04 Vega 0.025 Open interest 0 Model this put
0	—	—	—	—		—	-0.821	50.2%	—	0
Call · $45 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $45 In the money Snapshot session Unknown Last — Breakeven — Implied vol 50.2% Delta -0.821 ≈82% ITM Gamma 0.058 Theta -0.03 Vega 0.026 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 · Jul 29, 2026–Aug 28, 2026; 21 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 1100663 CUSIP 464288182 13F (30d) 156 filings 152 filers