SPYV · State Street SPDR Bloomberg International Treasury Bond ETF

Track SPYV — free

$63.86 +0.47 (+0.74%) At close · Sep 3

Rebalance outlook locked

Options Chain

Underlying $63.86 · at close Sep 3, 2026 Options Calculator

Positioning

Sep 18, 2026 · 14 days to expiry · 42 contracts · mixed daily-bar sessions · Feb 18, 2026–Sep 3, 2026; 12 unknown

Put / call OI

0.40

Call-heavy positioning

Open interest

616

as of Sep 2, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$58.00

$5.86 below spot

ATM implied vol

9.8%

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 Dec 18 105d Mar 19 196d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
1	2	—	—	$14.40	$16.80	$15.65		—	$0.00	$1.55	—	—	—	—
Call · $48 In the money Daily-bar session Aug 24, 2026 Last $15.65 Breakeven $63.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $48 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$13.40	$15.80	—		—	$0.00	$0.35	—	—	—	—
Call · $49 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $49 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	3	—	—	$12.60	$14.10	$13.47		$0.95	$0.00	$0.35	—	—	11	11
Call · $50 In the money Daily-bar session Aug 24, 2026 Last $13.47 Breakeven $63.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $50 Daily-bar session Mar 19, 2026 Last $0.95 Breakeven $49.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 2, 2026 Model this put
11	11	—	—	$11.50	$13.90	$6.86		—	$0.00	$0.35	—	—	—	—
Call · $51 In the money Daily-bar session Mar 20, 2026 Last $6.86 Breakeven $57.86 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 2, 2026 Model this call Put · $51 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
20	20	—	—	$10.50	$12.90	$8.35		—	$0.00	$0.35	—	—	—	—
Call · $52 In the money Daily-bar session Feb 18, 2026 Last $8.35 Breakeven $60.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 20 OI effective date Sep 2, 2026 Model this call Put · $52 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$9.90	$11.40	$5.40		—	$0.00	$0.25	—	—	—	—
Call · $53 In the money Daily-bar session Mar 20, 2026 Last $5.40 Breakeven $58.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $53 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	—	—	$8.90	$10.40	$4.50		$0.57	$0.00	$0.45	—	—	10	10
Call · $54 In the money Daily-bar session Mar 20, 2026 Last $4.50 Breakeven $58.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this call Put · $54 Daily-bar session May 15, 2026 Last $0.57 Breakeven $53.43 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 2, 2026 Model this put
12	1	—	—	$7.90	$9.40	$8.40		$0.65	$0.00	$0.25	—	—	20	26
Call · $55 In the money Daily-bar session Aug 31, 2026 Last $8.40 Breakeven $63.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 2, 2026 Model this call Put · $55 Daily-bar session May 15, 2026 Last $0.65 Breakeven $54.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 26 OI effective date Sep 2, 2026 Model this put
6	6	—	—	$6.90	$8.40	$7.85		$0.05	$0.00	$0.25	—	—	3	46
Call · $56 In the money Daily-bar session Aug 21, 2026 Last $7.85 Breakeven $63.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 2, 2026 Model this call Put · $56 Daily-bar session Jun 30, 2026 Last $0.05 Breakeven $55.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 46 OI effective date Sep 2, 2026 Model this put
1	2	—	—	$5.90	$7.40	$6.76		$0.30	$0.00	$0.25	—	—	1	22
Call · $57 In the money Daily-bar session Aug 17, 2026 Last $6.76 Breakeven $63.76 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $57 Daily-bar session Jul 10, 2026 Last $0.30 Breakeven $56.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 2, 2026 Model this put
41	1	—	—	$5.10	$6.50	$3.07		$0.05	$0.00	$0.25	—	—	2	10
Call · $58 In the money Daily-bar session Apr 30, 2026 Last $3.07 Breakeven $61.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 41 OI effective date Sep 2, 2026 Model this call Put · $58 Daily-bar session Aug 27, 2026 Last $0.05 Breakeven $57.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 2, 2026 Model this put
12	1	—	—	$4.10	$5.50	$4.21		$1.40	$0.00	$0.30	—	—	1	2
Call · $59 In the money Daily-bar session Aug 20, 2026 Last $4.21 Breakeven $63.21 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 2, 2026 Model this call Put · $59 Daily-bar session May 18, 2026 Last $1.40 Breakeven $57.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this put
25	1	—	—	$3.20	$4.20	$3.75		$0.38	$0.00	$0.10	—	—	1	1
Call · $60 In the money Daily-bar session Aug 21, 2026 Last $3.75 Breakeven $63.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 25 OI effective date Sep 2, 2026 Model this call Put · $60 Daily-bar session Aug 4, 2026 Last $0.38 Breakeven $59.62 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
83	1	—	—	$2.10	$3.30	$3.00		$0.73	$0.00	$0.10	—	—	2	2
Call · $61 In the money Daily-bar session Aug 25, 2026 Last $3.00 Breakeven $64.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 83 OI effective date Sep 2, 2026 Model this call Put · $61 Daily-bar session Jul 31, 2026 Last $0.73 Breakeven $60.27 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this put
97	1	—	—	$1.25	$2.25	$2.35		$0.20	$0.00	$0.25	—	—	1	3
Call · $62 In the money Daily-bar session Aug 20, 2026 Last $2.35 Breakeven $64.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 97 OI effective date Sep 2, 2026 Model this call Put · $62 Daily-bar session Aug 24, 2026 Last $0.20 Breakeven $61.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this put
25	1	9.1%	0.801	$0.90	$1.25	$1.11		$0.44	$0.05	$0.70	-0.303	15.3%	1	42
Call · $63 In the money Daily-bar session Aug 21, 2026 Last $1.11 Breakeven $64.11 Implied vol 9.1% Delta 0.801 ≈80% ITM Gamma 0.245 Theta -0.016 Vega 0.035 Open interest 25 OI effective date Sep 2, 2026 Model this call Put · $63 Daily-bar session Aug 31, 2026 Last $0.44 Breakeven $62.56 Implied vol 15.3% Delta -0.303 ≈30% ITM Gamma 0.183 Theta -0.022 Vega 0.044 Open interest 42 OI effective date Sep 2, 2026 Model this put
Underlying $63.86
46	1	7%	0.48	$0.15	$0.50	$0.25		—	$0.25	$1.05	-0.508	12.5%	—	—
Call · $64 Daily-bar session Sep 3, 2026 Last $0.25 Breakeven $64.25 Implied vol 7% Delta 0.48 ≈48% ITM Gamma 0.455 Theta -0.016 Vega 0.05 Open interest 46 OI effective date Sep 2, 2026 Model this call Put · $64 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 12.5% Delta -0.508 ≈51% ITM Gamma 0.255 Theta -0.019 Vega 0.05 Open interest — OI effective date — Model this put
53	1	—	—	$0.00	$0.15	$0.35		—	$0.85	$1.80	-0.728	13.4%	—	—
Call · $65 Daily-bar session Aug 27, 2026 Last $0.35 Breakeven $65.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 53 OI effective date Sep 2, 2026 Model this call Put · $65 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 13.4% Delta -0.728 ≈73% ITM Gamma 0.198 Theta -0.015 Vega 0.042 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.75	$0.60		—	$2.00	$2.75	-0.776	20.7%	—	—
Call · $66 Daily-bar session Feb 18, 2026 Last $0.60 Breakeven $66.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $66 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 20.7% Delta -0.776 ≈78% ITM Gamma 0.116 Theta -0.022 Vega 0.037 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$2.70	$3.90	-0.836	23.8%	—	—
Call · $67 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $67 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 23.8% Delta -0.836 ≈84% ITM Gamma 0.083 Theta -0.021 Vega 0.031 Open interest — OI effective date — Model this put
3	2	—	—	$0.00	$0.75	$0.03		—	$3.80	$5.00	-0.829	31.9%	—	—
Call · $68 Daily-bar session Aug 26, 2026 Last $0.03 Breakeven $68.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this call Put · $68 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 31.9% Delta -0.829 ≈83% ITM Gamma 0.064 Theta -0.031 Vega 0.032 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 · Feb 18, 2026–Sep 3, 2026; 12 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 1064642 CUSIP 78464A516 13F (30d) 101 filings 100 filers