TW · Tradeweb Markets Inc. · Options Chain

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$102.47 -0.47 (-0.46%) At close · Sep 10

Russell 1000 member Rebalance outlook locked

Market Cap

$24.09B

234.03M

Options Chain

Underlying $102.47 · at close Sep 10, 2026 Options Calculator

Pull option chains with greeks and open interest through the options chain API or MCP →

Positioning

Sep 18, 2026 · 7 days to expiry · 38 contracts · mixed daily-bar sessions · Jul 30, 2026–Sep 10, 2026; 24 unknown

Put / call OI

0.09

Call-heavy positioning

Open interest

953

as of Sep 9, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$105.00

$2.53 above spot

ATM implied vol

35.5%

market's expected move

Open interest by strike

Calls Puts

100

105

110

115

120

125

130

135

140

145

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 7d Oct 16 35d Jan 15 126d Apr 16 217d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$45.70	$49.60	—		—	$0.00	$1.35	—	—	—	—
Call · $55 In the money Daily-bar session Unknown Quote as of 2026-09-10 19:57:30.534 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $55 Daily-bar session Unknown Quote as of 2026-09-10 19:55:19.098 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$40.70	$44.70	—		—	$0.00	$0.75	—	—	—	—
Call · $60 In the money Daily-bar session Unknown Quote as of 2026-09-10 19:59:07.726 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $60 Daily-bar session Unknown Quote as of 2026-09-10 19:59:00.169 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$35.70	$39.50	—		—	$0.00	$0.95	—	—	—	—
Call · $65 In the money Daily-bar session Unknown Quote as of 2026-09-10 19:58:29.608 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $65 Daily-bar session Unknown Quote as of 2026-09-10 19:59:03.937 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$30.70	$34.80	—		—	$0.00	$1.15	—	—	—	—
Call · $70 In the money Daily-bar session Unknown Quote as of 2026-09-10 19:59:12.835 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $70 Daily-bar session Unknown Quote as of 2026-09-10 19:59:03.944 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$25.70	$29.70	—		—	$0.00	$0.95	—	—	—	—
Call · $75 In the money Daily-bar session Unknown Quote as of 2026-09-10 19:59:27.523 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $75 Daily-bar session Unknown Quote as of 2026-09-10 19:55:19.098 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$20.70	$24.70	—		—	$0.00	$0.95	—	—	—	—
Call · $80 In the money Daily-bar session Unknown Quote as of 2026-09-10 19:59:27.523 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $80 Daily-bar session Unknown Quote as of 2026-09-10 19:59:55.336 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	78.1%	0.963	$15.70	$19.70	$21.26		—	$0.00	$0.95	—	—	—	—
Call · $85 In the money Daily-bar session Aug 18, 2026 Quote as of 2026-09-10 19:59:37.801 UTC Last $21.26 Breakeven $106.26 Implied vol 78.1% Delta 0.963 ≈96% ITM Gamma 0.007 Theta -0.072 Vega 0.011 Open interest — OI effective date — Model this call Put · $85 Daily-bar session Unknown Quote as of 2026-09-10 19:59:03.944 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
10	10	57.7%	0.953	$10.70	$14.70	$19.50		$1.90	$0.00	$1.15	—	—	1	6
Call · $90 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-10 19:59:37.783 UTC Last $19.50 Breakeven $109.50 Implied vol 57.7% Delta 0.953 ≈95% ITM Gamma 0.012 Theta -0.066 Vega 0.014 Open interest 10 OI effective date Sep 9, 2026 Model this call Put · $90 Daily-bar session Jul 30, 2026 Quote as of 2026-09-10 19:59:03.942 UTC Last $1.90 Breakeven $88.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 9, 2026 Model this put
—	—	44.4%	0.899	$6.60	$9.10	—		$0.20	$0.00	$0.75	—	—	6	14
Call · $95 In the money Daily-bar session Unknown Quote as of 2026-09-10 19:59:35.569 UTC Last — Breakeven — Implied vol 44.4% Delta 0.899 ≈90% ITM Gamma 0.028 Theta -0.089 Vega 0.025 Open interest — OI effective date — Model this call Put · $95 Daily-bar session Sep 9, 2026 Quote as of 2026-09-10 19:59:03.942 UTC Last $0.20 Breakeven $94.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 14 OI effective date Sep 9, 2026 Model this put
14	3	36.8%	0.698	$2.25	$4.90	$5.33		$0.88	$0.65	$1.15	-0.289	34.1%	2	23
Call · $100 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-10 19:59:03.937 UTC Last $5.33 Breakeven $105.33 Implied vol 36.8% Delta 0.698 ≈70% ITM Gamma 0.067 Theta -0.137 Vega 0.05 Open interest 14 OI effective date Sep 9, 2026 Model this call Put · $100 Daily-bar session Sep 10, 2026 Quote as of 2026-09-10 19:59:58.378 UTC Last $0.88 Breakeven $99.12 Implied vol 34.1% Delta -0.289 ≈29% ITM Gamma 0.071 Theta -0.115 Vega 0.049 Open interest 23 OI effective date Sep 9, 2026 Model this put
Underlying $102.47
6	1	33.8%	0.315	$0.05	$1.85	$5.10		$1.50	$2.00	$4.50	-0.704	30.7%	2	20
Call · $105 Daily-bar session Aug 24, 2026 Quote as of 2026-09-10 19:59:33.795 UTC Last $5.10 Breakeven $110.10 Implied vol 33.8% Delta 0.315 ≈31% ITM Gamma 0.074 Theta -0.125 Vega 0.05 Open interest 6 OI effective date Sep 9, 2026 Model this call Put · $105 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-10 19:59:30.375 UTC Last $1.50 Breakeven $103.50 Implied vol 30.7% Delta -0.704 ≈70% ITM Gamma 0.079 Theta -0.1 Vega 0.049 Open interest 20 OI effective date Sep 9, 2026 Model this put
830	1	59.3%	0.208	$0.15	$1.75	$0.30		$7.37	$6.40	$9.00	-0.901	38.5%	1	5
Call · $110 Daily-bar session Sep 9, 2026 Quote as of 2026-09-10 19:59:23.402 UTC Last $0.30 Breakeven $110.30 Implied vol 59.3% Delta 0.208 ≈21% ITM Gamma 0.034 Theta -0.174 Vega 0.041 Open interest 830 OI effective date Sep 9, 2026 Model this call Put · $110 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-10 19:59:08.166 UTC Last $7.37 Breakeven $102.63 Implied vol 38.5% Delta -0.901 ≈90% ITM Gamma 0.032 Theta -0.058 Vega 0.025 Open interest 5 OI effective date Sep 9, 2026 Model this put
14	1	62.3%	0.099	$0.05	$0.75	$0.95		$14.15	$11.40	$14.60	-0.879	68%	20	—
Call · $115 Daily-bar session Sep 2, 2026 Quote as of 2026-09-10 19:58:29.901 UTC Last $0.95 Breakeven $115.95 Implied vol 62.3% Delta 0.099 ≈10% ITM Gamma 0.02 Theta -0.111 Vega 0.025 Open interest 14 OI effective date Sep 9, 2026 Model this call Put · $115 In the money Daily-bar session Jul 30, 2026 Quote as of 2026-09-10 19:55:05.848 UTC Last $14.15 Breakeven $100.85 Implied vol 68% Delta -0.879 ≈88% ITM Gamma 0.021 Theta -0.128 Vega 0.029 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.75	$0.40		$21.90	$15.30	$19.50	—	—	10	10
Call · $120 Daily-bar session Aug 24, 2026 Quote as of 2026-09-10 19:55:09.762 UTC Last $0.40 Breakeven $120.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 9, 2026 Model this call Put · $120 In the money Daily-bar session Jul 30, 2026 Quote as of 2026-09-10 19:58:35.303 UTC Last $21.90 Breakeven $98.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 9, 2026 Model this put
—	—	—	—	$0.00	$0.75	—		—	$20.40	$24.50	-0.996	53.5%	—	—
Call · $125 Daily-bar session Unknown Quote as of 2026-09-10 19:55:04.544 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $125 In the money Daily-bar session Unknown Quote as of 2026-09-10 19:58:33.613 UTC Last — Breakeven — Implied vol 53.5% Delta -0.996 ≈100% ITM Gamma 0.002 Theta 0.006 Vega 0.002 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.20	—		—	$25.60	$29.50	-0.974	85.3%	—	—
Call · $130 Daily-bar session Unknown Quote as of 2026-09-10 19:59:03.942 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $130 In the money Daily-bar session Unknown Quote as of 2026-09-10 19:58:35.447 UTC Last — Breakeven — Implied vol 85.3% Delta -0.974 ≈97% ITM Gamma 0.005 Theta -0.039 Vega 0.009 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.20	—		—	$30.40	$34.40	—	—	—	—
Call · $135 Daily-bar session Unknown Quote as of 2026-09-10 19:59:03.942 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $135 In the money Daily-bar session Unknown Quote as of 2026-09-10 19:59:17.963 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.15	—		—	$35.40	$39.50	—	—	—	—
Call · $140 Daily-bar session Unknown Quote as of 2026-09-10 19:59:03.942 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $140 In the money Daily-bar session Unknown Quote as of 2026-09-10 19:59:08.997 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.15	—		—	$41.00	$44.50	—	—	—	—
Call · $145 Daily-bar session Unknown Quote as of 2026-09-10 19:55:19.101 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $145 In the money Daily-bar session Unknown Quote as of 2026-09-10 19:59:45.806 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 · Jul 30, 2026–Sep 10, 2026; 24 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 1758730 CUSIP 892672106 13F (30d) 291 filings 281 filers Visit website Investor relations