TRAK · ReposiTrak, Inc.

Track TRAK — free Ask ALVIS about TRAK

$8.67 +0.06 (+0.70%) At close · Aug 6

Market Cap

$157.56M

18.17M

Options Chain

15-min delayed Underlying $8.67 · at close Aug 6, 2026 Options Calculator

Positioning

Aug 21, 2026 · 14 days to expiry · 14 contracts

Put / call OI

3.75

Put-heavy positioning

Open interest

contracts outstanding

Volume

traded today

Max pain

$10.00

$1.33 above spot

ATM implied vol

66.4%

market's expected move

Open interest by strike

Calls Puts

2.5

7.5

12.5

17.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 14d Sep 18 42d Dec 18 133d Mar 19 224d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	445.7%	0.968	—		—	—	—	—	0
Call · $2.5 In the money Last — Breakeven — Implied vol 445.7% Delta 0.968 ≈97% ITM Gamma 0.009 Theta -0.019 Vega 0.001 Open interest 0 Model this call Put · $2.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	193.7%	0.947	—		$0.20	—	—	1	1
Call · $5 In the money Last — Breakeven — Implied vol 193.7% Delta 0.947 ≈95% ITM Gamma 0.033 Theta -0.013 Vega 0.002 Open interest 0 Model this call Put · $5 Last $0.20 Breakeven $4.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
0	—	67.4%	0.867	—		$0.10	-0.126	65.4%	10	12
Call · $7.5 In the money Last — Breakeven — Implied vol 67.4% Delta 0.867 ≈87% ITM Gamma 0.188 Theta -0.009 Vega 0.004 Open interest 0 Model this call Put · $7.5 Last $0.10 Breakeven $7.40 Implied vol 65.4% Delta -0.126 ≈13% ITM Gamma 0.188 Theta -0.008 Vega 0.004 Open interest 12 Model this put
Underlying $8.67
2	1	130.1%	0.328	$0.55		$1.40	-0.906	55.5%	1	2
Call · $10 Last $0.55 Breakeven $10.55 Implied vol 130.1% Delta 0.328 ≈33% ITM Gamma 0.163 Theta -0.028 Vega 0.006 Open interest 2 Model this call Put · $10 In the money Last $1.40 Breakeven $8.60 Implied vol 55.5% Delta -0.906 ≈91% ITM Gamma 0.184 Theta -0.005 Vega 0.003 Open interest 2 Model this put
1	1	—	—	$0.20		—	—	—	—	0
Call · $12.5 Last $0.20 Breakeven $12.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $12.5 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	1	—	—	$0.20		—	—	—	—	0
Call · $15 Last $0.20 Breakeven $15.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $15 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $17.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $17.5 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. 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. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 50471 CUSIP 700215304 13F (30d) 33 filings 33 filers Visit website