TPYP · Tortoise Global Water ETF

Track TPYP — free

$43.00 -0.17 (-0.40%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $43.00 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 30 contracts · mixed snapshot sessions · Feb 23, 2026–Aug 18, 2026; 23 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 Dec 18 110d Mar 19 201d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	—	—	—		—	—	—	—	0
Call · $33 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $33 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $34 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $34 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $35 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $35 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $36 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $36 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $37 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $37 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	1	20.5%	0.996	$5.10		—	—	—	—	0
Call · $38 In the money Snapshot session Mar 26, 2026 Last $5.10 Breakeven $43.10 Implied vol 20.5% Delta 0.996 ≈100% ITM Gamma 0.005 Theta -0.001 Vega 0.001 Open interest 0 Model this call Put · $38 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	1	39.3%	0.874	$3.00		—	—	—	—	0
Call · $39 In the money Snapshot session Feb 23, 2026 Last $3.00 Breakeven $42.00 Implied vol 39.3% Delta 0.874 ≈87% ITM Gamma 0.054 Theta -0.021 Vega 0.025 Open interest 0 Model this call Put · $39 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	5	31.5%	0.851	$3.40		—	—	—	—	0
Call · $40 In the money Snapshot session Aug 14, 2026 Last $3.40 Breakeven $43.40 Implied vol 31.5% Delta 0.851 ≈85% ITM Gamma 0.075 Theta -0.019 Vega 0.025 Open interest 0 Model this call Put · $40 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
21	15	23%	0.823	$3.05		—	-0.216	28.1%	—	0
Call · $41 In the money Snapshot session Aug 18, 2026 Last $3.05 Breakeven $44.05 Implied vol 23% Delta 0.823 ≈82% ITM Gamma 0.115 Theta -0.016 Vega 0.025 Open interest 21 Model this call Put · $41 Snapshot session Unknown Last — Breakeven — Implied vol 28.1% Delta -0.216 ≈22% ITM Gamma 0.108 Theta -0.021 Vega 0.025 Open interest 0 Model this put
5	4	20.5%	0.7	$1.62		—	-0.328	25.1%	—	0
Call · $42 In the money Snapshot session Jul 10, 2026 Last $1.62 Breakeven $43.62 Implied vol 20.5% Delta 0.7 ≈70% ITM Gamma 0.173 Theta -0.019 Vega 0.034 Open interest 5 Model this call Put · $42 Snapshot session Unknown Last — Breakeven — Implied vol 25.1% Delta -0.328 ≈33% ITM Gamma 0.149 Theta -0.024 Vega 0.034 Open interest 0 Model this put
Underlying $43.00
17	10	30.1%	0.514	$1.28		—	-0.487	27.1%	—	0
Call · $43 Snapshot session Aug 18, 2026 Last $1.28 Breakeven $44.28 Implied vol 30.1% Delta 0.514 ≈51% ITM Gamma 0.138 Theta -0.032 Vega 0.039 Open interest 17 Model this call Put · $43 In the money Snapshot session Unknown Last — Breakeven — Implied vol 27.1% Delta -0.487 ≈49% ITM Gamma 0.154 Theta -0.028 Vega 0.039 Open interest 0 Model this put
0	—	35.6%	0.404	—		—	-0.73	15.9%	—	0
Call · $44 Snapshot session Unknown Last — Breakeven — Implied vol 35.6% Delta 0.404 ≈40% ITM Gamma 0.112 Theta -0.036 Vega 0.039 Open interest 0 Model this call Put · $44 In the money Snapshot session Unknown Last — Breakeven — Implied vol 15.9% Delta -0.73 ≈73% ITM Gamma 0.214 Theta -0.013 Vega 0.034 Open interest 0 Model this put
0	—	26.7%	0.235	—		—	—	—	—	0
Call · $45 Snapshot session Unknown Last — Breakeven — Implied vol 26.7% Delta 0.235 ≈23% ITM Gamma 0.12 Theta -0.022 Vega 0.027 Open interest 0 Model this call Put · $45 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
6	6	—	—	$1.18		—	—	—	—	0
Call · $46 Snapshot session Apr 10, 2026 Last $1.18 Breakeven $47.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 Model this call Put · $46 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $47 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $47 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 · Feb 23, 2026–Aug 18, 2026; 23 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 2034406 CUSIP 890930407 13F (30d) 26 filings 26 filers