TT · Trane Technologies plc · Options Chain

Track TT — free

$446.00 -1.90 (-0.42%) At close · Sep 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$98.55B

220.02M

Options Chain

Underlying $446.00 · at close Sep 8, 2026 Options Calculator

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Positioning

Sep 18, 2026 · 9 days to expiry · 88 contracts · mixed daily-bar sessions · Jan 16, 2026–Sep 8, 2026; 17 unknown

Put / call OI

0.65

Call-heavy positioning

Open interest

4,317

as of Sep 4, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$460.00

$14.00 above spot

ATM implied vol

30%

market's expected move

Open interest by strike · near the money

Calls Puts

250

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Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 9d Oct 16 37d Nov 20 72d Dec 18 100d Jan 15 128d Mar 19 191d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	2	—	—	$194.40	$198.30	$172.20		$0.97	$0.00	$1.95	—	—	2	1
Call · $250 In the money Daily-bar session Jan 29, 2026 Quote as of 2026-09-08 19:59:59.922 UTC Last $172.20 Breakeven $422.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $250 Daily-bar session Sep 2, 2026 Quote as of 2026-09-08 19:50:09.151 UTC Last $0.97 Breakeven $249.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 4, 2026 Model this put
—	2	—	—	$184.50	$188.10	$195.90		$2.45	$0.00	$1.95	—	—	1	1
Call · $260 In the money Daily-bar session May 28, 2026 Quote as of 2026-09-08 19:59:59.805 UTC Last $195.90 Breakeven $455.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $260 Daily-bar session Jan 16, 2026 Quote as of 2026-09-08 19:50:09.151 UTC Last $2.45 Breakeven $257.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 4, 2026 Model this put
—	—	—	—	$174.50	$178.40	—		—	$0.00	$1.95	—	—	—	—
Call · $270 In the money Daily-bar session Unknown Quote as of 2026-09-08 19:59:59.805 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $270 Daily-bar session Unknown Quote as of 2026-09-08 19:50:09.151 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$164.10	$168.40	—		—	$0.00	$1.95	—	—	—	—
Call · $280 In the money Daily-bar session Unknown Quote as of 2026-09-08 19:59:59.805 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $280 Daily-bar session Unknown Quote as of 2026-09-08 19:50:59.294 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$154.40	$158.40	$127.20		$2.77	$0.00	$1.90	—	—	2	2
Call · $290 In the money Daily-bar session Jan 29, 2026 Quote as of 2026-09-08 19:59:59.922 UTC Last $127.20 Breakeven $417.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $290 Daily-bar session Mar 31, 2026 Quote as of 2026-09-08 15:30:54.035 UTC Last $2.77 Breakeven $287.23 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 4, 2026 Model this put
—	1	—	—	$144.40	$148.40	$165.50		$0.67	$0.00	$1.95	—	—	1	5
Call · $300 In the money Daily-bar session Feb 24, 2026 Quote as of 2026-09-08 19:59:59.922 UTC Last $165.50 Breakeven $465.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $300 Daily-bar session May 8, 2026 Quote as of 2026-09-08 19:50:09.151 UTC Last $0.67 Breakeven $299.33 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 4, 2026 Model this put
—	1	—	—	$134.30	$138.30	$176.40		$5.30	$0.00	$1.95	—	—	1	1
Call · $310 In the money Daily-bar session Jul 7, 2026 Quote as of 2026-09-08 19:59:59.805 UTC Last $176.40 Breakeven $486.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $310 Daily-bar session Jan 29, 2026 Quote as of 2026-09-08 19:50:09.151 UTC Last $5.30 Breakeven $304.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 4, 2026 Model this put
1	1	—	—	$124.50	$128.40	$134.70		$0.05	$0.00	$1.95	—	—	1	—
Call · $320 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-08 19:59:59.805 UTC Last $134.70 Breakeven $454.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 4, 2026 Model this call Put · $320 Daily-bar session Jul 27, 2026 Quote as of 2026-09-08 19:50:09.151 UTC Last $0.05 Breakeven $319.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	72.1%	0.997	$114.30	$118.40	—		$0.02	$0.00	$1.95	—	—	1	2
Call · $330 In the money Daily-bar session Unknown Quote as of 2026-09-08 19:59:59.805 UTC Last — Breakeven — Implied vol 72.1% Delta 0.997 ≈100% ITM Gamma 0 Theta -0.06 Vega 0.007 Open interest — OI effective date — Model this call Put · $330 Daily-bar session Aug 13, 2026 Quote as of 2026-09-08 19:50:09.151 UTC Last $0.02 Breakeven $329.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 4, 2026 Model this put
—	—	83.2%	0.984	$104.80	$108.50	—		$0.01	$0.00	$1.95	—	—	2	5
Call · $340 In the money Daily-bar session Unknown Quote as of 2026-09-08 19:59:59.805 UTC Last — Breakeven — Implied vol 83.2% Delta 0.984 ≈98% ITM Gamma 0.001 Theta -0.161 Vega 0.028 Open interest — OI effective date — Model this call Put · $340 Daily-bar session Aug 13, 2026 Quote as of 2026-09-08 19:50:09.151 UTC Last $0.01 Breakeven $339.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 4, 2026 Model this put
—	1	69%	0.989	$94.50	$98.50	$157.31		$0.13	$0.00	$0.05	—	—	2	2
Call · $350 In the money Daily-bar session Jun 25, 2026 Quote as of 2026-09-08 19:59:59.805 UTC Last $157.31 Breakeven $507.31 Implied vol 69% Delta 0.989 ≈99% ITM Gamma 0.001 Theta -0.111 Vega 0.02 Open interest — OI effective date — Model this call Put · $350 Daily-bar session Aug 31, 2026 Quote as of 2026-09-08 17:17:05.678 UTC Last $0.13 Breakeven $349.87 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 4, 2026 Model this put
—	8	63.7%	0.986	$84.60	$88.50	$81.00		$2.45	$0.00	$2.00	—	—	1	22
Call · $360 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-08 19:59:59.938 UTC Last $81.00 Breakeven $441.00 Implied vol 63.7% Delta 0.986 ≈99% ITM Gamma 0.001 Theta -0.123 Vega 0.025 Open interest — OI effective date — Model this call Put · $360 Daily-bar session Aug 21, 2026 Quote as of 2026-09-08 19:50:09.151 UTC Last $2.45 Breakeven $357.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 4, 2026 Model this put
1	3	65.6%	0.97	$75.20	$78.60	$70.70		$0.21	$0.00	$0.40	—	—	1	18
Call · $370 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-08 19:59:59.807 UTC Last $70.70 Breakeven $440.70 Implied vol 65.6% Delta 0.97 ≈97% ITM Gamma 0.002 Theta -0.212 Vega 0.048 Open interest 1 OI effective date Sep 4, 2026 Model this call Put · $370 Daily-bar session Aug 24, 2026 Quote as of 2026-09-08 13:32:32.834 UTC Last $0.21 Breakeven $369.79 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 OI effective date Sep 4, 2026 Model this put
—	4	61%	0.958	$65.60	$68.60	$59.92		$0.12	$0.00	$0.15	—	—	2	188
Call · $380 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-08 19:59:59.938 UTC Last $59.92 Breakeven $439.92 Implied vol 61% Delta 0.958 ≈96% ITM Gamma 0.002 Theta -0.249 Vega 0.063 Open interest — OI effective date — Model this call Put · $380 Daily-bar session Sep 8, 2026 Quote as of 2026-09-08 19:56:34.673 UTC Last $0.12 Breakeven $379.88 Implied vol — Delta — Gamma — Theta — Vega — Open interest 188 OI effective date Sep 4, 2026 Model this put
—	2	50.5%	0.96	$55.20	$58.70	$51.98		$1.30	$0.00	$2.20	—	—	1	69
Call · $390 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-08 19:59:59.938 UTC Last $51.98 Breakeven $441.98 Implied vol 50.5% Delta 0.96 ≈96% ITM Gamma 0.003 Theta -0.208 Vega 0.061 Open interest — OI effective date — Model this call Put · $390 Daily-bar session Sep 1, 2026 Quote as of 2026-09-08 19:55:22.024 UTC Last $1.30 Breakeven $388.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 69 OI effective date Sep 4, 2026 Model this put
23	1	37.2%	0.972	$45.20	$48.10	$46.50		$0.51	$0.00	$1.85	—	—	1	154
Call · $400 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-08 19:59:59.938 UTC Last $46.50 Breakeven $446.50 Implied vol 37.2% Delta 0.972 ≈97% ITM Gamma 0.003 Theta -0.132 Vega 0.045 Open interest 23 OI effective date Sep 4, 2026 Model this call Put · $400 Daily-bar session Sep 8, 2026 Quote as of 2026-09-08 19:55:22.025 UTC Last $0.51 Breakeven $399.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 154 OI effective date Sep 4, 2026 Model this put
1	1	40.4%	0.915	$35.80	$39.20	$76.70		$1.45	$0.05	$1.10	-0.055	34.5%	1	14
Call · $410 In the money Daily-bar session Apr 13, 2026 Quote as of 2026-09-08 19:59:59.807 UTC Last $76.70 Breakeven $486.70 Implied vol 40.4% Delta 0.915 ≈92% ITM Gamma 0.006 Theta -0.282 Vega 0.109 Open interest 1 OI effective date Sep 4, 2026 Model this call Put · $410 Daily-bar session Sep 1, 2026 Quote as of 2026-09-08 19:59:52.397 UTC Last $1.45 Breakeven $408.55 Implied vol 34.5% Delta -0.055 ≈6% ITM Gamma 0.005 Theta -0.147 Vega 0.078 Open interest 14 OI effective date Sep 4, 2026 Model this put
14	1	39.3%	0.846	$27.30	$30.00	$30.00		$1.42	$1.05	$2.05	-0.126	34.7%	24	247
Call · $420 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-08 19:59:59.807 UTC Last $30.00 Breakeven $450.00 Implied vol 39.3% Delta 0.846 ≈85% ITM Gamma 0.009 Theta -0.398 Vega 0.166 Open interest 14 OI effective date Sep 4, 2026 Model this call Put · $420 Daily-bar session Sep 8, 2026 Quote as of 2026-09-08 19:59:52.394 UTC Last $1.42 Breakeven $418.58 Implied vol 34.7% Delta -0.126 ≈13% ITM Gamma 0.009 Theta -0.273 Vega 0.145 Open interest 247 OI effective date Sep 4, 2026 Model this put
20	1	34.1%	0.766	$17.90	$21.60	$19.20		$2.50	$2.10	$3.20	-0.212	30.7%	16	235
Call · $430 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-08 19:59:59.839 UTC Last $19.20 Breakeven $449.20 Implied vol 34.1% Delta 0.766 ≈77% ITM Gamma 0.013 Theta -0.44 Vega 0.215 Open interest 20 OI effective date Sep 4, 2026 Model this call Put · $430 Daily-bar session Sep 8, 2026 Quote as of 2026-09-08 19:59:53.098 UTC Last $2.50 Breakeven $427.50 Implied vol 30.7% Delta -0.212 ≈21% ITM Gamma 0.014 Theta -0.337 Vega 0.203 Open interest 235 OI effective date Sep 4, 2026 Model this put
17	2	32.8%	0.62	$11.60	$13.70	$12.60		$6.23	$4.60	$7.00	-0.374	31.1%	3	150
Call · $440 In the money Daily-bar session Sep 8, 2026 Quote as of 2026-09-08 19:59:57.864 UTC Last $12.60 Breakeven $452.60 Implied vol 32.8% Delta 0.62 ≈62% ITM Gamma 0.017 Theta -0.512 Vega 0.267 Open interest 17 OI effective date Sep 4, 2026 Model this call Put · $440 Daily-bar session Sep 8, 2026 Quote as of 2026-09-08 19:59:52.395 UTC Last $6.23 Breakeven $433.77 Implied vol 31.1% Delta -0.374 ≈37% ITM Gamma 0.017 Theta -0.441 Vega 0.265 Open interest 150 OI effective date Sep 4, 2026 Model this put
Underlying $446.00
171	7	30.8%	0.444	$5.50	$8.40	$7.45		$13.78	$9.00	$11.20	-0.561	29.2%	1	144
Call · $450 Daily-bar session Sep 8, 2026 Quote as of 2026-09-08 19:59:59.814 UTC Last $7.45 Breakeven $457.45 Implied vol 30.8% Delta 0.444 ≈44% ITM Gamma 0.018 Theta -0.492 Vega 0.277 Open interest 171 OI effective date Sep 4, 2026 Model this call Put · $450 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-08 19:59:52.608 UTC Last $13.78 Breakeven $436.22 Implied vol 29.2% Delta -0.561 ≈56% ITM Gamma 0.019 Theta -0.421 Vega 0.276 Open interest 144 OI effective date Sep 4, 2026 Model this put
172	8	28.5%	0.259	$1.60	$4.50	$3.87		$12.70	$15.60	$17.80	-0.739	28.8%	26	174
Call · $460 Daily-bar session Sep 8, 2026 Quote as of 2026-09-08 19:59:59.920 UTC Last $3.87 Breakeven $463.87 Implied vol 28.5% Delta 0.259 ≈26% ITM Gamma 0.016 Theta -0.371 Vega 0.227 Open interest 172 OI effective date Sep 4, 2026 Model this call Put · $460 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-08 19:59:59.805 UTC Last $12.70 Breakeven $447.30 Implied vol 28.8% Delta -0.739 ≈74% ITM Gamma 0.016 Theta -0.33 Vega 0.228 Open interest 174 OI effective date Sep 4, 2026 Model this put
34	2	29.5%	0.138	$0.50	$2.35	$2.10		$22.30	$23.10	$26.60	-0.87	28.5%	10	43
Call · $470 Daily-bar session Sep 4, 2026 Quote as of 2026-09-08 19:59:52.395 UTC Last $2.10 Breakeven $472.10 Implied vol 29.5% Delta 0.138 ≈14% ITM Gamma 0.011 Theta -0.26 Vega 0.155 Open interest 34 OI effective date Sep 4, 2026 Model this call Put · $470 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-08 19:59:59.805 UTC Last $22.30 Breakeven $447.70 Implied vol 28.5% Delta -0.87 ≈87% ITM Gamma 0.011 Theta -0.193 Vega 0.148 Open interest 43 OI effective date Sep 4, 2026 Model this put
284	10	33.2%	0.086	$0.35	$1.45	$1.01		$35.00	$32.50	$35.60	-0.943	28.9%	2	45
Call · $480 Daily-bar session Sep 8, 2026 Quote as of 2026-09-08 19:59:52.524 UTC Last $1.01 Breakeven $481.01 Implied vol 33.2% Delta 0.086 ≈9% ITM Gamma 0.007 Theta -0.207 Vega 0.11 Open interest 284 OI effective date Sep 4, 2026 Model this call Put · $480 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-08 19:59:59.807 UTC Last $35.00 Breakeven $445.00 Implied vol 28.9% Delta -0.943 ≈94% ITM Gamma 0.006 Theta -0.083 Vega 0.08 Open interest 45 OI effective date Sep 4, 2026 Model this put
407	6	38.8%	0.067	$0.05	$1.50	$0.87		$21.80	$42.10	$45.90	-0.955	34.6%	1	164
Call · $490 Daily-bar session Sep 4, 2026 Quote as of 2026-09-08 19:59:52.608 UTC Last $0.87 Breakeven $490.87 Implied vol 38.8% Delta 0.067 ≈7% ITM Gamma 0.005 Theta -0.198 Vega 0.091 Open interest 407 OI effective date Sep 4, 2026 Model this call Put · $490 In the money Daily-bar session Aug 6, 2026 Quote as of 2026-09-08 19:59:59.805 UTC Last $21.80 Breakeven $468.20 Implied vol 34.6% Delta -0.955 ≈95% ITM Gamma 0.004 Theta -0.081 Vega 0.067 Open interest 164 OI effective date Sep 4, 2026 Model this put
225	3	49.7%	0.079	$0.10	$2.30	$0.25		$26.50	$52.00	$56.00	-0.96	40.6%	1	6
Call · $500 Daily-bar session Sep 1, 2026 Quote as of 2026-09-08 16:49:44.695 UTC Last $0.25 Breakeven $500.25 Implied vol 49.7% Delta 0.079 ≈8% ITM Gamma 0.004 Theta -0.287 Vega 0.103 Open interest 225 OI effective date Sep 4, 2026 Model this call Put · $500 In the money Daily-bar session Aug 11, 2026 Quote as of 2026-09-08 19:59:59.890 UTC Last $26.50 Breakeven $473.50 Implied vol 40.6% Delta -0.96 ≈96% ITM Gamma 0.003 Theta -0.089 Vega 0.061 Open interest 6 OI effective date Sep 4, 2026 Model this put
472	2	—	—	$0.00	$2.15	$1.01		$38.60	$62.00	$65.80	-0.969	44.5%	1	1
Call · $510 Daily-bar session Sep 4, 2026 Quote as of 2026-09-08 19:58:56.131 UTC Last $1.01 Breakeven $511.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 472 OI effective date Sep 4, 2026 Model this call Put · $510 In the money Daily-bar session Apr 30, 2026 Quote as of 2026-09-08 19:59:59.805 UTC Last $38.60 Breakeven $471.40 Implied vol 44.5% Delta -0.969 ≈97% ITM Gamma 0.002 Theta -0.07 Vega 0.049 Open interest 1 OI effective date Sep 4, 2026 Model this put
187	2	—	—	$0.00	$2.05	$0.45		$107.20	$72.00	$74.80	—	—	2	—
Call · $520 Daily-bar session Sep 3, 2026 Quote as of 2026-09-08 19:58:26.283 UTC Last $0.45 Breakeven $520.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 187 OI effective date Sep 4, 2026 Model this call Put · $520 In the money Daily-bar session Jan 29, 2026 Quote as of 2026-09-08 19:59:59.805 UTC Last $107.20 Breakeven $412.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
205	3	—	—	$0.00	$0.55	$0.18		$76.40	$82.60	$85.30	-0.971	56.4%	2	—
Call · $530 Daily-bar session Sep 8, 2026 Quote as of 2026-09-08 19:59:31.582 UTC Last $0.18 Breakeven $530.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 205 OI effective date Sep 4, 2026 Model this call Put · $530 In the money Daily-bar session Jun 11, 2026 Quote as of 2026-09-08 19:59:59.938 UTC Last $76.40 Breakeven $453.60 Implied vol 56.4% Delta -0.971 ≈97% ITM Gamma 0.002 Theta -0.094 Vega 0.047 Open interest — OI effective date — Model this put
89	4	—	—	$0.00	$1.95	$0.30		$63.20	$92.00	$95.20	-0.992	49.5%	1	—
Call · $540 Daily-bar session Aug 25, 2026 Quote as of 2026-09-08 19:56:22.725 UTC Last $0.30 Breakeven $540.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 89 OI effective date Sep 4, 2026 Model this call Put · $540 In the money Daily-bar session Jun 30, 2026 Quote as of 2026-09-08 19:59:59.807 UTC Last $63.20 Breakeven $476.80 Implied vol 49.5% Delta -0.992 ≈99% ITM Gamma 0.001 Theta 0.012 Vega 0.015 Open interest — OI effective date — Model this put
20	1	—	—	$0.00	$0.25	$0.10		—	$102.00	$105.60	-0.981	62.7%	—	—
Call · $550 Daily-bar session Sep 1, 2026 Quote as of 2026-09-08 15:30:54.035 UTC Last $0.10 Breakeven $550.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 20 OI effective date Sep 4, 2026 Model this call Put · $550 In the money Daily-bar session Unknown Quote as of 2026-09-08 19:59:59.805 UTC Last — Breakeven — Implied vol 62.7% Delta -0.981 ≈98% ITM Gamma 0.001 Theta -0.06 Vega 0.033 Open interest — OI effective date — Model this put
147	1	—	—	$0.00	$1.95	$0.48		$78.61	$112.00	$115.50	-0.984	65.9%	1	—
Call · $560 Daily-bar session Sep 4, 2026 Quote as of 2026-09-08 19:51:44.025 UTC Last $0.48 Breakeven $560.48 Implied vol — Delta — Gamma — Theta — Vega — Open interest 147 OI effective date Sep 4, 2026 Model this call Put · $560 In the money Daily-bar session Jun 18, 2026 Quote as of 2026-09-08 19:59:59.923 UTC Last $78.61 Breakeven $481.39 Implied vol 65.9% Delta -0.984 ≈98% ITM Gamma 0.001 Theta -0.048 Vega 0.028 Open interest — OI effective date — Model this put
12	1	—	—	$0.00	$1.95	$0.05		—	$121.60	$126.00	-0.982	72.2%	—	—
Call · $570 Daily-bar session Sep 3, 2026 Quote as of 2026-09-08 19:51:44.025 UTC Last $0.05 Breakeven $570.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 4, 2026 Model this call Put · $570 In the money Daily-bar session Unknown Quote as of 2026-09-08 19:59:59.950 UTC Last — Breakeven — Implied vol 72.2% Delta -0.982 ≈98% ITM Gamma 0.001 Theta -0.067 Vega 0.031 Open interest — OI effective date — Model this put
47	12	—	—	$0.00	$1.95	$0.35		$122.00	$132.00	$135.90	-0.977	81.2%	1	—
Call · $580 Daily-bar session Aug 13, 2026 Quote as of 2026-09-08 19:51:44.026 UTC Last $0.35 Breakeven $580.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 47 OI effective date Sep 4, 2026 Model this call Put · $580 In the money Daily-bar session Jun 12, 2026 Quote as of 2026-09-08 19:59:59.923 UTC Last $122.00 Breakeven $458.00 Implied vol 81.2% Delta -0.977 ≈98% ITM Gamma 0.001 Theta -0.117 Vega 0.039 Open interest — OI effective date — Model this put
14	13	—	—	$0.00	$1.95	$5.90		$110.00	$142.00	$145.90	-0.977	85.8%	1	—
Call · $590 Daily-bar session Jun 25, 2026 Quote as of 2026-09-08 19:51:44.026 UTC Last $5.90 Breakeven $595.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 14 OI effective date Sep 4, 2026 Model this call Put · $590 In the money Daily-bar session Jul 7, 2026 Quote as of 2026-09-08 19:59:59.805 UTC Last $110.00 Breakeven $480.00 Implied vol 85.8% Delta -0.977 ≈98% ITM Gamma 0.001 Theta -0.121 Vega 0.038 Open interest — OI effective date — Model this put
39	5	—	—	$0.00	$1.95	$2.10		—	$152.00	$155.90	-0.978	90.3%	—	—
Call · $600 Daily-bar session Jul 10, 2026 Quote as of 2026-09-08 19:50:09.151 UTC Last $2.10 Breakeven $602.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 39 OI effective date Sep 4, 2026 Model this call Put · $600 In the money Daily-bar session Unknown Quote as of 2026-09-08 19:59:59.805 UTC Last — Breakeven — Implied vol 90.3% Delta -0.978 ≈98% ITM Gamma 0.001 Theta -0.125 Vega 0.037 Open interest — OI effective date — Model this put
3	1	—	—	$0.00	$1.95	$1.00		$158.00	$161.60	$166.00	—	—	2	—
Call · $610 Daily-bar session Jul 17, 2026 Quote as of 2026-09-08 19:51:44.026 UTC Last $1.00 Breakeven $611.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 4, 2026 Model this call Put · $610 In the money Daily-bar session May 28, 2026 Quote as of 2026-09-08 19:59:59.945 UTC Last $158.00 Breakeven $452.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	2	—	—	$0.00	$1.95	$0.95		$139.00	$172.00	$175.90	—	—	1	—
Call · $620 Daily-bar session Mar 12, 2026 Quote as of 2026-09-08 19:51:44.009 UTC Last $0.95 Breakeven $620.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 4, 2026 Model this call Put · $620 In the money Daily-bar session Jul 7, 2026 Quote as of 2026-09-08 19:59:59.805 UTC Last $139.00 Breakeven $481.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.95	—		—	$182.00	$185.80	—	—	—	—
Call · $630 Daily-bar session Unknown Quote as of 2026-09-08 19:51:44.026 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $630 In the money Daily-bar session Unknown Quote as of 2026-09-08 19:59:59.923 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	1	—	—	$0.00	$1.95	$1.32		$156.40	$192.00	$195.90	—	—	1	—
Call · $640 Daily-bar session Jun 4, 2026 Quote as of 2026-09-08 19:51:44.009 UTC Last $1.32 Breakeven $641.32 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 4, 2026 Model this call Put · $640 In the money Daily-bar session Jul 7, 2026 Quote as of 2026-09-08 19:59:59.923 UTC Last $156.40 Breakeven $483.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.95	—		$183.60	$202.00	$205.90	—	—	1	—
Call · $650 Daily-bar session Unknown Quote as of 2026-09-08 19:51:44.026 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $650 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-08 19:59:59.923 UTC Last $183.60 Breakeven $466.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.95	—		—	$211.60	$216.00	—	—	—	—
Call · $660 Daily-bar session Unknown Quote as of 2026-09-08 19:51:44.026 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $660 In the money Daily-bar session Unknown Quote as of 2026-09-08 19:59:59.950 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
12	12	—	—	$0.00	$1.95	$0.60		—	$222.00	$225.50	—	—	—	—
Call · $670 Daily-bar session Jul 22, 2026 Quote as of 2026-09-08 19:51:44.025 UTC Last $0.60 Breakeven $670.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 4, 2026 Model this call Put · $670 In the money Daily-bar session Unknown Quote as of 2026-09-08 19:59:59.805 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.95	—		—	$232.00	$235.80	—	—	—	—
Call · $680 Daily-bar session Unknown Quote as of 2026-09-08 19:51:44.025 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $680 In the money Daily-bar session Unknown Quote as of 2026-09-08 19:59:59.923 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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 · Jan 16, 2026–Sep 8, 2026; 17 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. The 25 strikes around the money are shown by default — switch to "All 44" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1466258 CUSIP G8994E103 13F (30d) 722 filings 717 filers Visit website Investor relations