SPHQ · Invesco Zacks Multi-Asset Income ETF

Track SPHQ — free

$85.13 +0.36 (+0.42%) At close · Sep 3

Rebalance outlook locked

Options Chain

Underlying $85.13 · at close Sep 3, 2026 Options Calculator

Positioning

Sep 18, 2026 · 14 days to expiry · 38 contracts · mixed daily-bar sessions · Jul 23, 2026–Sep 3, 2026; 27 unknown

Put / call OI

0.13

Call-heavy positioning

Open interest

192

as of Sep 2, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$87.00

$1.87 above spot

ATM implied vol

14.2%

market's expected move

Open interest by strike

Calls Puts

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
—	—	—	—	$6.70	$9.20	—		—	$0.00	$0.75	—	—	—	—
Call · $77 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $77 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.70	$8.30	—		—	$0.00	$0.75	—	—	—	—
Call · $78 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $78 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.70	$7.30	—		—	$0.00	$0.80	—	—	—	—
Call · $79 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $79 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.70	$6.30	—		$0.54	$0.00	$0.80	—	—	1	1
Call · $80 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $80 Daily-bar session Aug 3, 2026 Last $0.54 Breakeven $79.46 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$2.80	$5.30	—		$0.65	$0.00	$0.85	—	—	2	2
Call · $81 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $81 Daily-bar session Aug 6, 2026 Last $0.65 Breakeven $80.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$1.90	$4.40	—		$0.30	$0.00	$0.85	—	—	1	1
Call · $82 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $82 Daily-bar session Aug 24, 2026 Last $0.30 Breakeven $81.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
—	—	6.1%	0.988	$1.00	$3.50	—		—	$0.00	$1.20	—	—	—	—
Call · $83 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 6.1% Delta 0.988 ≈99% ITM Gamma 0.031 Theta -0.009 Vega 0.005 Open interest — OI effective date — Model this call Put · $83 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.25	$2.05	—		$0.50	$0.30	$0.70	-0.305	15.2%	2	9
Call · $84 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $84 Daily-bar session Sep 3, 2026 Last $0.50 Breakeven $83.50 Implied vol 15.2% Delta -0.305 ≈30% ITM Gamma 0.138 Theta -0.029 Vega 0.058 Open interest 9 OI effective date Sep 2, 2026 Model this put
1	—	13.9%	0.548	$0.05	$2.05	—		$0.70	$0.55	$1.15	-0.454	14.6%	2	5
Call · $85 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 13.9% Delta 0.548 ≈55% ITM Gamma 0.171 Theta -0.037 Vega 0.066 Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $85 Daily-bar session Sep 3, 2026 Last $0.70 Breakeven $84.30 Implied vol 14.6% Delta -0.454 ≈45% ITM Gamma 0.163 Theta -0.031 Vega 0.066 Open interest 5 OI effective date Sep 2, 2026 Model this put
Underlying $85.13
1	1	—	—	$0.00	$1.35	$1.70		$1.05	$0.20	$2.75	-0.605	15.8%	1	1
Call · $86 Daily-bar session Jul 23, 2026 Last $1.70 Breakeven $87.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $86 In the money Daily-bar session Aug 13, 2026 Last $1.05 Breakeven $84.95 Implied vol 15.8% Delta -0.605 ≈61% ITM Gamma 0.146 Theta -0.031 Vega 0.064 Open interest 1 OI effective date Sep 2, 2026 Model this put
157	3	13.7%	0.229	$0.10	$0.50	$1.30		$1.65	$1.00	$3.50	-0.718	17.5%	3	3
Call · $87 Daily-bar session Aug 26, 2026 Last $1.30 Breakeven $88.30 Implied vol 13.7% Delta 0.229 ≈23% ITM Gamma 0.132 Theta -0.027 Vega 0.051 Open interest 157 OI effective date Sep 2, 2026 Model this call Put · $87 In the money Daily-bar session Aug 19, 2026 Last $1.65 Breakeven $85.35 Implied vol 17.5% Delta -0.718 ≈72% ITM Gamma 0.116 Theta -0.029 Vega 0.056 Open interest 3 OI effective date Sep 2, 2026 Model this put
6	5	—	—	$0.00	$0.75	$0.40		—	$2.00	$4.50	-0.762	22.1%	—	—
Call · $88 Daily-bar session Aug 24, 2026 Last $0.40 Breakeven $88.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 2, 2026 Model this call Put · $88 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 22.1% Delta -0.762 ≈76% ITM Gamma 0.084 Theta -0.034 Vega 0.052 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$2.70	$5.50	-0.825	23%	—	—
Call · $89 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $89 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 23% Delta -0.825 ≈82% ITM Gamma 0.067 Theta -0.028 Vega 0.043 Open interest — OI effective date — Model this put
5	5	—	—	$0.00	$0.70	$0.14		—	$3.70	$6.50	-0.844	26.7%	—	—
Call · $90 Daily-bar session Aug 28, 2026 Last $0.14 Breakeven $90.14 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this call Put · $90 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 26.7% Delta -0.844 ≈84% ITM Gamma 0.054 Theta -0.03 Vega 0.04 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$4.70	$7.50	-0.858	30.3%	—	—
Call · $91 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $91 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 30.3% Delta -0.858 ≈86% ITM Gamma 0.045 Theta -0.033 Vega 0.038 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$5.70	$8.50	-0.869	33.7%	—	—
Call · $92 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $92 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 33.7% Delta -0.869 ≈87% ITM Gamma 0.038 Theta -0.035 Vega 0.035 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$6.30	$9.50	-0.927	30%	—	—
Call · $93 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $93 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 30% Delta -0.927 ≈93% ITM Gamma 0.028 Theta -0.016 Vega 0.023 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$7.30	$10.50	-0.932	32.8%	—	—
Call · $94 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $94 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 32.8% Delta -0.932 ≈93% ITM Gamma 0.024 Theta -0.017 Vega 0.022 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$8.30	$11.50	-0.936	35.6%	—	—
Call · $95 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $95 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 35.6% Delta -0.936 ≈94% ITM Gamma 0.021 Theta -0.018 Vega 0.021 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 23, 2026–Sep 3, 2026; 27 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 1209466 CUSIP 46137Y500 13F (30d) 26 filings 26 filers Visit website Investor relations