SPMD · State Street SPDR Bloomberg International Treasury Bond ETF

Track SPMD — free

$66.38 -0.79 (-1.18%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $66.38 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 38 contracts · mixed snapshot sessions · Aug 17, 2026–Aug 24, 2026; 36 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 19d Oct 16 47d Nov 20 82d Feb 19 173d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	55.5%	0.896	—		—	—	—	—	0
Call · $57 In the money Snapshot session Unknown Last — Breakeven — Implied vol 55.5% Delta 0.896 ≈90% ITM Gamma 0.021 Theta -0.042 Vega 0.025 Open interest 0 Model this call Put · $57 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	51%	0.888	—		—	—	—	—	0
Call · $58 In the money Snapshot session Unknown Last — Breakeven — Implied vol 51% Delta 0.888 ≈89% ITM Gamma 0.024 Theta -0.041 Vega 0.025 Open interest 0 Model this call Put · $58 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	46.5%	0.879	—		—	—	—	—	0
Call · $59 In the money Snapshot session Unknown Last — Breakeven — Implied vol 46.5% Delta 0.879 ≈88% ITM Gamma 0.029 Theta -0.04 Vega 0.038 Open interest 0 Model this call Put · $59 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	41.5%	0.868	—		—	—	—	—	0
Call · $60 In the money Snapshot session Unknown Last — Breakeven — Implied vol 41.5% Delta 0.868 ≈87% ITM Gamma 0.034 Theta -0.038 Vega 0.038 Open interest 0 Model this call Put · $60 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	36.5%	0.854	—		—	—	—	—	0
Call · $61 In the money Snapshot session Unknown Last — Breakeven — Implied vol 36.5% Delta 0.854 ≈85% ITM Gamma 0.041 Theta -0.036 Vega 0.039 Open interest 0 Model this call Put · $61 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	34.2%	0.819	—		—	—	—	—	0
Call · $62 In the money Snapshot session Unknown Last — Breakeven — Implied vol 34.2% Delta 0.819 ≈82% ITM Gamma 0.05 Theta -0.038 Vega 0.039 Open interest 0 Model this call Put · $62 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	30.7%	0.787	—		—	-0.299	48.8%	—	0
Call · $63 In the money Snapshot session Unknown Last — Breakeven — Implied vol 30.7% Delta 0.787 ≈79% ITM Gamma 0.063 Theta -0.039 Vega 0.039 Open interest 0 Model this call Put · $63 Snapshot session Unknown Last — Breakeven — Implied vol 48.8% Delta -0.299 ≈30% ITM Gamma 0.047 Theta -0.066 Vega 0.052 Open interest 0 Model this put
0	—	26.3%	0.741	—		—	—	—	—	0
Call · $64 In the money Snapshot session Unknown Last — Breakeven — Implied vol 26.3% Delta 0.741 ≈74% ITM Gamma 0.08 Theta -0.037 Vega 0.052 Open interest 0 Model this call Put · $64 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	21.6%	0.681	—		—	-0.39	40.9%	—	0
Call · $65 In the money Snapshot session Unknown Last — Breakeven — Implied vol 21.6% Delta 0.681 ≈68% ITM Gamma 0.109 Theta -0.033 Vega 0.052 Open interest 0 Model this call Put · $65 Snapshot session Unknown Last — Breakeven — Implied vol 40.9% Delta -0.39 ≈39% ITM Gamma 0.061 Theta -0.06 Vega 0.06 Open interest 0 Model this put
0	—	18.6%	0.572	—		—	-0.45	32.8%	—	0
Call · $66 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18.6% Delta 0.572 ≈57% ITM Gamma 0.137 Theta -0.031 Vega 0.061 Open interest 0 Model this call Put · $66 Snapshot session Unknown Last — Breakeven — Implied vol 32.8% Delta -0.45 ≈45% ITM Gamma 0.08 Theta -0.05 Vega 0.061 Open interest 0 Model this put
Underlying $66.38
0	—	24.1%	0.454	—		$1.07	-0.563	19.8%	1	1
Call · $67 Snapshot session Unknown Last — Breakeven — Implied vol 24.1% Delta 0.454 ≈45% ITM Gamma 0.107 Theta -0.039 Vega 0.062 Open interest 0 Model this call Put · $67 In the money Snapshot session Aug 24, 2026 Last $1.07 Breakeven $65.93 Implied vol 19.8% Delta -0.563 ≈56% ITM Gamma 0.132 Theta -0.028 Vega 0.062 Open interest 1 Model this put
0	—	30.9%	0.388	—		—	—	—	—	0
Call · $68 Snapshot session Unknown Last — Breakeven — Implied vol 30.9% Delta 0.388 ≈39% ITM Gamma 0.082 Theta -0.049 Vega 0.062 Open interest 0 Model this call Put · $68 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	1	14.5%	0.134	$2.35		—	—	—	—	0
Call · $69 Snapshot session Aug 17, 2026 Last $2.35 Breakeven $71.35 Implied vol 14.5% Delta 0.134 ≈13% ITM Gamma 0.098 Theta -0.013 Vega 0.029 Open interest 1 Model this call Put · $69 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $70 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $70 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $71 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $71 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $72 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $72 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $73 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $73 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $74 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $74 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $75 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $75 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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 · Aug 17, 2026–Aug 24, 2026; 36 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 1064642 CUSIP 78464A516 13F (30d) 111 filings 110 filers