TW · Tradeweb Markets Inc.

Track TW — free Ask ALVIS about TW

$102.08 +2.24 (+2.24%)

Market Cap

$23.56B

236.03M

Options Chain

15-min delayed Underlying $102.08 · today Options Calculator

Positioning

Aug 21, 2026 · 25 days to expiry · 42 contracts

Put / call OI

1.38

Put-heavy positioning

Open interest

124

contracts outstanding

Volume

traded today

Max pain

$100.00

$2.08 below spot

ATM implied vol

37.7%

market's expected move

Open interest by strike

Calls Puts

100

105

110

115

120

125

130

135

140

145

150

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 25d Sep 18 53d Oct 16 81d Jan 15 172d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	155.6%	0.976	—		—	—	—	—	0
Call · $50 In the money Last — Breakeven — Implied vol 155.6% Delta 0.976 ≈98% ITM Gamma 0.001 Theta -0.05 Vega 0.019 Open interest 0 Model this call Put · $50 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	136.2%	0.973	—		—	—	—	—	0
Call · $55 In the money Last — Breakeven — Implied vol 136.2% Delta 0.973 ≈97% ITM Gamma 0.002 Theta -0.049 Vega 0.019 Open interest 0 Model this call Put · $55 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	121%	0.967	—		—	—	—	—	0
Call · $60 In the money Last — Breakeven — Implied vol 121% Delta 0.967 ≈97% ITM Gamma 0.002 Theta -0.051 Vega 0.02 Open interest 0 Model this call Put · $60 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	104.8%	0.963	—		$0.05	-0.034	103.2%	2	2
Call · $65 In the money Last — Breakeven — Implied vol 104.8% Delta 0.963 ≈96% ITM Gamma 0.003 Theta -0.049 Vega 0.021 Open interest 0 Model this call Put · $65 Last $0.05 Breakeven $64.95 Implied vol 103.2% Delta -0.034 ≈3% ITM Gamma 0.003 Theta -0.042 Vega 0.021 Open interest 2 Model this put
0	—	83%	0.969	—		—	-0.043	91.1%	—	0
Call · $70 In the money Last — Breakeven — Implied vol 83% Delta 0.969 ≈97% ITM Gamma 0.003 Theta -0.036 Vega 0.022 Open interest 0 Model this call Put · $70 Last — Breakeven — Implied vol 91.1% Delta -0.043 ≈4% ITM Gamma 0.004 Theta -0.044 Vega 0.022 Open interest 0 Model this put
0	—	50.3%	0.993	—		—	-0.08	92%	—	0
Call · $75 In the money Last — Breakeven — Implied vol 50.3% Delta 0.993 ≈99% ITM Gamma 0.001 Theta -0.011 Vega 0.005 Open interest 0 Model this call Put · $75 Last — Breakeven — Implied vol 92% Delta -0.08 ≈8% ITM Gamma 0.006 Theta -0.072 Vega 0.04 Open interest 0 Model this put
0	—	—	—	—		—	-0.06	64.4%	—	0
Call · $80 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $80 Last — Breakeven — Implied vol 64.4% Delta -0.06 ≈6% ITM Gamma 0.007 Theta -0.041 Vega 0.041 Open interest 0 Model this put
0	—	48.3%	0.939	—		$0.70	-0.115	63.9%	2	16
Call · $85 In the money Last — Breakeven — Implied vol 48.3% Delta 0.939 ≈94% ITM Gamma 0.009 Theta -0.038 Vega 0.042 Open interest 0 Model this call Put · $85 Last $0.70 Breakeven $84.30 Implied vol 63.9% Delta -0.115 ≈11% ITM Gamma 0.012 Theta -0.066 Vega 0.063 Open interest 16 Model this put
0	—	34.2%	0.93	—		$1.23	-0.119	44%	2	3
Call · $90 In the money Last — Breakeven — Implied vol 34.2% Delta 0.93 ≈93% ITM Gamma 0.015 Theta -0.032 Vega 0.043 Open interest 0 Model this call Put · $90 Last $1.23 Breakeven $88.77 Implied vol 44% Delta -0.119 ≈12% ITM Gamma 0.017 Theta -0.047 Vega 0.065 Open interest 3 Model this put
11	1	33.7%	0.81	$7.94		$1.35	-0.228	40.6%	10	10
Call · $95 In the money Last $7.94 Breakeven $102.94 Implied vol 33.7% Delta 0.81 ≈81% ITM Gamma 0.031 Theta -0.056 Vega 0.067 Open interest 11 Model this call Put · $95 Last $1.35 Breakeven $93.65 Implied vol 40.6% Delta -0.228 ≈23% ITM Gamma 0.028 Theta -0.064 Vega 0.088 Open interest 10 Model this put
9	3	38%	0.607	$5.00		$2.90	-0.394	37.5%	14	39
Call · $100 In the money Last $5.00 Breakeven $105.00 Implied vol 38% Delta 0.607 ≈61% ITM Gamma 0.038 Theta -0.083 Vega 0.104 Open interest 9 Model this call Put · $100 Last $2.90 Breakeven $97.10 Implied vol 37.5% Delta -0.394 ≈39% ITM Gamma 0.039 Theta -0.074 Vega 0.104 Open interest 39 Model this put
Underlying $102.08
8	1	36.6%	0.408	$3.00		$6.10	-0.592	37.4%	1	2
Call · $105 Last $3.00 Breakeven $108.00 Implied vol 36.6% Delta 0.408 ≈41% ITM Gamma 0.04 Theta -0.08 Vega 0.108 Open interest 8 Model this call Put · $105 In the money Last $6.10 Breakeven $98.90 Implied vol 37.4% Delta -0.592 ≈59% ITM Gamma 0.04 Theta -0.074 Vega 0.107 Open interest 2 Model this put
17	2	32.7%	0.208	$1.10		—	-0.765	37.4%	—	0
Call · $110 Last $1.10 Breakeven $111.10 Implied vol 32.7% Delta 0.208 ≈21% ITM Gamma 0.033 Theta -0.052 Vega 0.075 Open interest 17 Model this call Put · $110 In the money Last — Breakeven — Implied vol 37.4% Delta -0.765 ≈77% ITM Gamma 0.032 Theta -0.057 Vega 0.074 Open interest 0 Model this put
4	1	35%	0.108	$0.30		—	-0.886	37.1%	—	0
Call · $115 Last $0.30 Breakeven $115.30 Implied vol 35% Delta 0.108 ≈11% ITM Gamma 0.02 Theta -0.036 Vega 0.051 Open interest 4 Model this call Put · $115 In the money Last — Breakeven — Implied vol 37.1% Delta -0.886 ≈89% ITM Gamma 0.021 Theta -0.033 Vega 0.049 Open interest 0 Model this put
3	3	37.2%	0.054	$0.25		—	-0.918	44.2%	—	0
Call · $120 Last $0.25 Breakeven $120.25 Implied vol 37.2% Delta 0.054 ≈5% ITM Gamma 0.011 Theta -0.022 Vega 0.031 Open interest 3 Model this call Put · $120 In the money Last — Breakeven — Implied vol 44.2% Delta -0.918 ≈92% ITM Gamma 0.014 Theta -0.03 Vega 0.048 Open interest 0 Model this put
0	—	51.1%	0.073	—		—	-0.96	45.5%	—	0
Call · $125 Last — Breakeven — Implied vol 51.1% Delta 0.073 ≈7% ITM Gamma 0.01 Theta -0.039 Vega 0.031 Open interest 0 Model this call Put · $125 In the money Last — Breakeven — Implied vol 45.5% Delta -0.96 ≈96% ITM Gamma 0.009 Theta -0.016 Vega 0.026 Open interest 0 Model this put
0	—	59.7%	0.07	—		—	—	—	—	0
Call · $130 Last — Breakeven — Implied vol 59.7% Delta 0.07 ≈7% ITM Gamma 0.009 Theta -0.044 Vega 0.031 Open interest 0 Model this call Put · $130 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	64.9%	0.059	—		—	—	—	—	0
Call · $135 Last — Breakeven — Implied vol 64.9% Delta 0.059 ≈6% ITM Gamma 0.007 Theta -0.041 Vega 0.032 Open interest 0 Model this call Put · $135 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	71.4%	0.055	—		—	—	—	—	0
Call · $140 Last — Breakeven — Implied vol 71.4% Delta 0.055 ≈5% ITM Gamma 0.006 Theta -0.043 Vega 0.032 Open interest 0 Model this call Put · $140 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $145 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $145 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $150 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $150 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 1758730 CUSIP 892672106 13F (30d) 97 filings 95 filers Visit website Investor relations