USAR · USA Rare Earth, Inc. · Options Chain

Track USAR — free

$15.56 -0.48 (-2.99%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$3.81B

244.72M

Options Chain

Underlying $15.56 · at close Sep 11, 2026 Options Calculator

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

The selected snapshot is partial. Contract totals and positioning figures use only the returned rows.

Positioning

Sep 18, 2026 · 5 days to expiry · at least 120 contracts returned · mixed daily-bar sessions · Jan 27, 2026–Sep 11, 2026; 7 unknown

Put / call OI

0.53

Call-heavy positioning · partial

Open interest

184,806

as of Sep 10, 2026 · returned rows only

Volume

—

dated and unknown daily-bar sessions

Open interest by strike · near the money

Calls Puts

13.5

14.5

15.5

16.5

17.5

18.5

19.5

20.5

21.5

22.5

23.5

24.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 5d Sep 25 12d Oct 2 19d Oct 9 26d Oct 16 33d Oct 23 40d Oct 30 47d Dec 18 96d Jan 15 124d Mar 19 187d Jan 21 495d Jan 19 859d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
49	1	—	—	$13.85	$14.90	$14.84		$0.02	$0.00	$0.05	—	—	1	2
Call · $1 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:55.617 UTC Last $14.84 Breakeven $15.84 Implied vol — Delta — Gamma — Theta — Vega — Open interest 49 OI effective date Sep 10, 2026 Model this call Put · $1 Daily-bar session Jun 11, 2026 Quote as of 2026-09-11 13:36:04.421 UTC Last $0.02 Breakeven $0.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 10, 2026 Model this put
1	2	—	—	$13.15	$14.60	$12.20		—	$0.00	$0.05	—	—	—	—
Call · $2 In the money Daily-bar session Jul 30, 2026 Quote as of 2026-09-11 19:59:55.481 UTC Last $12.20 Breakeven $14.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this call Put · $2 Daily-bar session Unknown Quote as of 2026-09-11 13:36:04.421 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
70	2	—	—	$12.40	$13.60	$20.09		—	$0.00	$0.41	—	—	—	—
Call · $3 In the money Daily-bar session Jun 17, 2026 Quote as of 2026-09-11 19:59:55.481 UTC Last $20.09 Breakeven $23.09 Implied vol — Delta — Gamma — Theta — Vega — Open interest 70 OI effective date Sep 10, 2026 Model this call Put · $3 Daily-bar session Unknown Quote as of 2026-09-11 19:59:50.851 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	—	—	$11.20	$12.60	$10.20		—	$0.00	$0.41	—	—	—	—
Call · $4 In the money Daily-bar session Jul 30, 2026 Quote as of 2026-09-11 19:59:55.578 UTC Last $10.20 Breakeven $14.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $4 Daily-bar session Unknown Quote as of 2026-09-11 19:59:50.851 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
26	1	—	—	$10.20	$11.60	$11.14		$0.03	$0.00	$0.41	—	—	13	13
Call · $5 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:55.578 UTC Last $11.14 Breakeven $16.14 Implied vol — Delta — Gamma — Theta — Vega — Open interest 26 OI effective date Sep 10, 2026 Model this call Put · $5 Daily-bar session Jun 5, 2026 Quote as of 2026-09-11 19:59:50.850 UTC Last $0.03 Breakeven $4.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 10, 2026 Model this put
22	16	—	—	$9.35	$10.60	$12.25		$0.06	$0.00	$0.41	—	—	9	13
Call · $6 In the money Daily-bar session Aug 18, 2026 Quote as of 2026-09-11 19:59:55.481 UTC Last $12.25 Breakeven $18.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 10, 2026 Model this call Put · $6 Daily-bar session Apr 21, 2026 Quote as of 2026-09-11 19:59:59.746 UTC Last $0.06 Breakeven $5.94 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 10, 2026 Model this put
1	1	—	—	$8.05	$9.60	$19.95		$0.04	$0.00	$0.10	—	—	5	25
Call · $7 In the money Daily-bar session Jun 4, 2026 Quote as of 2026-09-11 19:59:55.481 UTC Last $19.95 Breakeven $26.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this call Put · $7 Daily-bar session Aug 12, 2026 Quote as of 2026-09-11 19:58:07.365 UTC Last $0.04 Breakeven $6.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 25 OI effective date Sep 10, 2026 Model this put
55	1	—	—	$6.85	$8.60	$10.20		$0.01	$0.00	$0.10	—	—	1	137
Call · $8 In the money Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:55.556 UTC Last $10.20 Breakeven $18.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 55 OI effective date Sep 10, 2026 Model this call Put · $8 Daily-bar session Aug 21, 2026 Quote as of 2026-09-11 19:59:59.824 UTC Last $0.01 Breakeven $7.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 137 OI effective date Sep 10, 2026 Model this put
57	2	—	—	$6.35	$7.35	$15.39		$0.02	$0.00	$0.41	—	—	1	149
Call · $9 In the money Daily-bar session Jun 18, 2026 Quote as of 2026-09-11 19:59:55.481 UTC Last $15.39 Breakeven $24.39 Implied vol — Delta — Gamma — Theta — Vega — Open interest 57 OI effective date Sep 10, 2026 Model this call Put · $9 Daily-bar session Sep 2, 2026 Quote as of 2026-09-11 19:59:50.850 UTC Last $0.02 Breakeven $8.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 149 OI effective date Sep 10, 2026 Model this put
90	1	—	—	$4.70	$6.00	$5.64		$0.03	$0.00	$0.41	—	—	10	360
Call · $10 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $5.64 Breakeven $15.64 Implied vol — Delta — Gamma — Theta — Vega — Open interest 90 OI effective date Sep 10, 2026 Model this call Put · $10 Daily-bar session Sep 3, 2026 Quote as of 2026-09-11 19:59:50.851 UTC Last $0.03 Breakeven $9.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 360 OI effective date Sep 10, 2026 Model this put
307	1	—	—	$4.45	$4.95	$6.60		$0.01	$0.00	$0.01	—	—	12	8.6k
Call · $11 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-11 19:59:55.488 UTC Last $6.60 Breakeven $17.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 307 OI effective date Sep 10, 2026 Model this call Put · $11 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:58:00.491 UTC Last $0.01 Breakeven $10.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8.6k OI effective date Sep 10, 2026 Model this put
158	6	—	—	$3.45	$3.70	$3.53		$0.01	$0.00	$0.05	—	—	1	2k
Call · $12 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $3.53 Breakeven $15.53 Implied vol — Delta — Gamma — Theta — Vega — Open interest 158 OI effective date Sep 10, 2026 Model this call Put · $12 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 13:36:04.420 UTC Last $0.01 Breakeven $11.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2k OI effective date Sep 10, 2026 Model this put
829	2	—	—	$2.47	$2.72	$2.72		$0.04	$0.01	$0.03	-0.031	86.9%	1	1.3k
Call · $13 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $2.72 Breakeven $15.72 Implied vol — Delta — Gamma — Theta — Vega — Open interest 829 OI effective date Sep 10, 2026 Model this call Put · $13 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.696 UTC Last $0.04 Breakeven $12.96 Implied vol 86.9% Delta -0.031 ≈3% ITM Gamma 0.044 Theta -0.011 Vega 0.001 Open interest 1.3k OI effective date Sep 10, 2026 Model this put
2	11	63.7%	0.978	$1.66	$2.62	$2.20		$0.04	$0.02	$0.05	-0.054	80.4%	34	59
Call · $13.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.726 UTC Last $2.20 Breakeven $15.70 Implied vol 63.7% Delta 0.978 ≈98% ITM Gamma 0.046 Theta -0.008 Vega 0.001 Open interest 2 OI effective date Sep 10, 2026 Model this call Put · $13.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.968 UTC Last $0.04 Breakeven $13.46 Implied vol 80.4% Delta -0.054 ≈5% ITM Gamma 0.075 Theta -0.016 Vega 0.002 Open interest 59 OI effective date Sep 10, 2026 Model this put
988	34	53.6%	0.963	$1.49	$1.80	$1.65		$0.10	$0.04	$0.15	-0.121	83.8%	388	8.1k
Call · $14 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $1.65 Breakeven $15.65 Implied vol 53.6% Delta 0.963 ≈96% ITM Gamma 0.082 Theta -0.009 Vega 0.002 Open interest 988 OI effective date Sep 10, 2026 Model this call Put · $14 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $0.10 Breakeven $13.90 Implied vol 83.8% Delta -0.121 ≈12% ITM Gamma 0.131 Theta -0.031 Vega 0.004 Open interest 8.1k OI effective date Sep 10, 2026 Model this put
2	12	82.1%	0.797	$1.10	$1.52	$1.35		$0.18	$0.17	$0.19	-0.204	82.2%	483	134
Call · $14.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.922 UTC Last $1.35 Breakeven $15.85 Implied vol 82.1% Delta 0.797 ≈80% ITM Gamma 0.188 Theta -0.044 Vega 0.005 Open interest 2 OI effective date Sep 10, 2026 Model this call Put · $14.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.967 UTC Last $0.18 Breakeven $14.32 Implied vol 82.2% Delta -0.204 ≈20% ITM Gamma 0.188 Theta -0.042 Vega 0.005 Open interest 134 OI effective date Sep 10, 2026 Model this put
1.7k	115	76.7%	0.693	$0.85	$0.99	$0.91		$0.33	$0.32	$0.35	-0.319	83.7%	523	8.8k
Call · $15 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.950 UTC Last $0.91 Breakeven $15.91 Implied vol 76.7% Delta 0.693 ≈69% ITM Gamma 0.251 Theta -0.05 Vega 0.006 Open interest 1.7k OI effective date Sep 10, 2026 Model this call Put · $15 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.727 UTC Last $0.33 Breakeven $14.67 Implied vol 83.7% Delta -0.319 ≈32% ITM Gamma 0.233 Theta -0.054 Vega 0.007 Open interest 8.8k OI effective date Sep 10, 2026 Model this put
149	742	73.9%	0.556	$0.55	$0.66	$0.57		$0.58	$0.53	$0.59	-0.447	85.8%	302	616
Call · $15.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $0.57 Breakeven $16.07 Implied vol 73.9% Delta 0.556 ≈56% ITM Gamma 0.292 Theta -0.054 Vega 0.007 Open interest 149 OI effective date Sep 10, 2026 Model this call Put · $15.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.953 UTC Last $0.58 Breakeven $14.92 Implied vol 85.8% Delta -0.447 ≈45% ITM Gamma 0.252 Theta -0.061 Vega 0.007 Open interest 616 OI effective date Sep 10, 2026 Model this put
Underlying $15.56
1k	1.4k	80.1%	0.42	$0.41	$0.44	$0.42		$0.85	$0.83	$0.88	-0.569	88.7%	1.3k	2.9k
Call · $16 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.716 UTC Last $0.42 Breakeven $16.42 Implied vol 80.1% Delta 0.42 ≈42% ITM Gamma 0.267 Theta -0.058 Vega 0.007 Open interest 1k OI effective date Sep 10, 2026 Model this call Put · $16 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.888 UTC Last $0.85 Breakeven $15.15 Implied vol 88.7% Delta -0.569 ≈57% ITM Gamma 0.242 Theta -0.063 Vega 0.007 Open interest 2.9k OI effective date Sep 10, 2026 Model this put
271	480	81.9%	0.303	$0.23	$0.32	$0.29		$1.19	$1.16	$1.24	-0.676	90.7%	1.7k	723
Call · $16.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $0.29 Breakeven $16.79 Implied vol 81.9% Delta 0.303 ≈30% ITM Gamma 0.233 Theta -0.053 Vega 0.006 Open interest 271 OI effective date Sep 10, 2026 Model this call Put · $16.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.961 UTC Last $1.19 Breakeven $15.31 Implied vol 90.7% Delta -0.676 ≈68% ITM Gamma 0.217 Theta -0.058 Vega 0.007 Open interest 723 OI effective date Sep 10, 2026 Model this put
1.2k	992	82.1%	0.205	$0.13	$0.20	$0.17		$1.59	$1.54	$1.64	-0.764	92.6%	1.6k	3.3k
Call · $17 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.983 UTC Last $0.17 Breakeven $17.17 Implied vol 82.1% Delta 0.205 ≈20% ITM Gamma 0.189 Theta -0.043 Vega 0.005 Open interest 1.2k OI effective date Sep 10, 2026 Model this call Put · $17 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.740 UTC Last $1.59 Breakeven $15.41 Implied vol 92.6% Delta -0.764 ≈76% ITM Gamma 0.182 Theta -0.051 Vega 0.006 Open interest 3.3k OI effective date Sep 10, 2026 Model this put
827	448	87.4%	0.146	$0.11	$0.12	$0.11		$2.04	$1.84	$2.20	-0.829	95.8%	731	935
Call · $17.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.700 UTC Last $0.11 Breakeven $17.61 Implied vol 87.4% Delta 0.146 ≈15% ITM Gamma 0.143 Theta -0.037 Vega 0.004 Open interest 827 OI effective date Sep 10, 2026 Model this call Put · $17.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.953 UTC Last $2.04 Breakeven $15.46 Implied vol 95.8% Delta -0.829 ≈83% ITM Gamma 0.145 Theta -0.043 Vega 0.005 Open interest 935 OI effective date Sep 10, 2026 Model this put
6.3k	2.1k	93.4%	0.108	$0.07	$0.10	$0.08		$2.42	$2.37	$2.60	-0.869	102.3%	150	5.7k
Call · $18 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $0.08 Breakeven $18.08 Implied vol 93.4% Delta 0.108 ≈11% ITM Gamma 0.109 Theta -0.032 Vega 0.003 Open interest 6.3k OI effective date Sep 10, 2026 Model this call Put · $18 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $2.42 Breakeven $15.58 Implied vol 102.3% Delta -0.869 ≈87% ITM Gamma 0.114 Theta -0.038 Vega 0.004 Open interest 5.7k OI effective date Sep 10, 2026 Model this put
384	132	97.6%	0.078	$0.05	$0.07	$0.06		$2.90	$2.69	$3.25	-0.89	111.5%	60	163
Call · $18.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.975 UTC Last $0.06 Breakeven $18.56 Implied vol 97.6% Delta 0.078 ≈8% ITM Gamma 0.082 Theta -0.026 Vega 0.003 Open interest 384 OI effective date Sep 10, 2026 Model this call Put · $18.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.922 UTC Last $2.90 Breakeven $15.60 Implied vol 111.5% Delta -0.89 ≈89% ITM Gamma 0.092 Theta -0.037 Vega 0.003 Open interest 163 OI effective date Sep 10, 2026 Model this put
4.3k	290	—	—	$0.03	$0.05	$0.03		$3.44	$3.30	$3.70	—	—	337	3.3k
Call · $19 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $0.03 Breakeven $19.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4.3k OI effective date Sep 10, 2026 Model this call Put · $19 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $3.44 Breakeven $15.56 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3.3k OI effective date Sep 10, 2026 Model this put
344	61	—	—	$0.01	$0.04	$0.04		$3.34	$3.50	$4.60	—	—	4	33
Call · $19.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:55.741 UTC Last $0.04 Breakeven $19.54 Implied vol — Delta — Gamma — Theta — Vega — Open interest 344 OI effective date Sep 10, 2026 Model this call Put · $19.5 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:55.739 UTC Last $3.34 Breakeven $16.16 Implied vol — Delta — Gamma — Theta — Vega — Open interest 33 OI effective date Sep 10, 2026 Model this put
13.8k	242	—	—	$0.02	$0.06	$0.03		$4.20	$4.30	$4.50	—	—	37	6.6k
Call · $20 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.924 UTC Last $0.03 Breakeven $20.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13.8k OI effective date Sep 10, 2026 Model this call Put · $20 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $4.20 Breakeven $15.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6.6k OI effective date Sep 10, 2026 Model this put
737	57	—	—	$0.02	$0.06	$0.02		$4.00	$4.30	$5.45	—	—	1	17
Call · $20.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:42:35.597 UTC Last $0.02 Breakeven $20.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 737 OI effective date Sep 10, 2026 Model this call Put · $20.5 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:55.511 UTC Last $4.00 Breakeven $16.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 17 OI effective date Sep 10, 2026 Model this put
1.9k	59	—	—	$0.00	$0.05	$0.02		$5.35	$5.15	$5.80	—	—	49	736
Call · $21 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $0.02 Breakeven $21.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.9k OI effective date Sep 10, 2026 Model this call Put · $21 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.874 UTC Last $5.35 Breakeven $15.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 736 OI effective date Sep 10, 2026 Model this put
2.4k	73	—	—	$0.01	$0.09	$0.02		$5.67	$5.30	$6.35	—	—	5	22
Call · $21.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $0.02 Breakeven $21.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2.4k OI effective date Sep 10, 2026 Model this call Put · $21.5 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:55.517 UTC Last $5.67 Breakeven $15.83 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 10, 2026 Model this put
15.7k	246	—	—	$0.00	$0.04	$0.01		$6.32	$6.15	$6.70	—	—	11	1k
Call · $22 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:55:53.375 UTC Last $0.01 Breakeven $22.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15.7k OI effective date Sep 10, 2026 Model this call Put · $22 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.828 UTC Last $6.32 Breakeven $15.68 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1k OI effective date Sep 10, 2026 Model this put
1.6k	67	—	—	$0.00	$0.14	$0.07		$6.40	$6.35	$7.35	—	—	2	3
Call · $22.5 Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:50.850 UTC Last $0.07 Breakeven $22.57 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.6k OI effective date Sep 10, 2026 Model this call Put · $22.5 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.719 UTC Last $6.40 Breakeven $16.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 10, 2026 Model this put
4.5k	9	—	—	$0.00	$0.07	$0.03		$7.38	$7.10	$7.75	—	—	1	432
Call · $23 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.953 UTC Last $0.03 Breakeven $23.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4.5k OI effective date Sep 10, 2026 Model this call Put · $23 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.705 UTC Last $7.38 Breakeven $15.62 Implied vol — Delta — Gamma — Theta — Vega — Open interest 432 OI effective date Sep 10, 2026 Model this put
44	6	—	—	$0.00	$0.32	$0.11		$7.20	$7.25	$8.55	—	—	2	—
Call · $23.5 Daily-bar session Sep 4, 2026 Quote as of 2026-09-11 19:59:50.153 UTC Last $0.11 Breakeven $23.61 Implied vol — Delta — Gamma — Theta — Vega — Open interest 44 OI effective date Sep 10, 2026 Model this call Put · $23.5 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:55.517 UTC Last $7.20 Breakeven $16.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3.3k	52	—	—	$0.01	$0.03	$0.02		$8.40	$8.20	$8.80	—	—	5	391
Call · $24 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:35:00.174 UTC Last $0.02 Breakeven $24.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3.3k OI effective date Sep 10, 2026 Model this call Put · $24 In the money Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.953 UTC Last $8.40 Breakeven $15.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 391 OI effective date Sep 10, 2026 Model this put
19	20	—	—	$0.01	$0.08	$0.04		$8.40	$8.30	$9.40	—	—	6	1
Call · $24.5 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.953 UTC Last $0.04 Breakeven $24.54 Implied vol — Delta — Gamma — Theta — Vega — Open interest 19 OI effective date Sep 10, 2026 Model this call Put · $24.5 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:55.517 UTC Last $8.40 Breakeven $16.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
8.9k	50	—	—	$0.01	$0.08	$0.02		$8.85	$9.15	$10.15	—	—	19	6.1k
Call · $25 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.954 UTC Last $0.02 Breakeven $25.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8.9k OI effective date Sep 10, 2026 Model this call Put · $25 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.721 UTC Last $8.85 Breakeven $16.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6.1k OI effective date Sep 10, 2026 Model this put
2.5k	36	—	—	$0.01	$0.09	$0.04		$9.77	$10.05	$11.00	—	—	3	328
Call · $26 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.953 UTC Last $0.04 Breakeven $26.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2.5k OI effective date Sep 10, 2026 Model this call Put · $26 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.705 UTC Last $9.77 Breakeven $16.23 Implied vol — Delta — Gamma — Theta — Vega — Open interest 328 OI effective date Sep 10, 2026 Model this put
2.2k	6	—	—	$0.01	$0.03	$0.03		$10.90	$10.90	$11.95	—	—	3	100
Call · $27 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:55.514 UTC Last $0.03 Breakeven $27.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2.2k OI effective date Sep 10, 2026 Model this call Put · $27 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.922 UTC Last $10.90 Breakeven $16.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 100 OI effective date Sep 10, 2026 Model this put
4k	14	—	—	$0.01	$0.05	$0.01		$12.00	$12.10	$12.90	—	—	7	101
Call · $28 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:55.514 UTC Last $0.01 Breakeven $28.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4k OI effective date Sep 10, 2026 Model this call Put · $28 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.922 UTC Last $12.00 Breakeven $16.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 101 OI effective date Sep 10, 2026 Model this put
664	14	—	—	$0.01	$0.05	$0.01		$12.84	$12.80	$14.10	—	—	2	1
Call · $29 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:59.698 UTC Last $0.01 Breakeven $29.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 664 OI effective date Sep 10, 2026 Model this call Put · $29 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:55.481 UTC Last $12.84 Breakeven $16.16 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
8.8k	5	—	—	$0.00	$0.01	$0.01		$12.12	$14.10	$14.80	—	—	2	306
Call · $30 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 18:13:05.517 UTC Last $0.01 Breakeven $30.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8.8k OI effective date Sep 10, 2026 Model this call Put · $30 In the money Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:59.815 UTC Last $12.12 Breakeven $17.88 Implied vol — Delta — Gamma — Theta — Vega — Open interest 306 OI effective date Sep 10, 2026 Model this put
7.6k	1	—	—	$0.00	$0.02	$0.01		$13.50	$15.05	$15.90	—	—	1	22
Call · $31 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 16:57:03.755 UTC Last $0.01 Breakeven $31.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7.6k OI effective date Sep 10, 2026 Model this call Put · $31 In the money Daily-bar session Sep 9, 2026 Quote as of 2026-09-11 19:59:55.515 UTC Last $13.50 Breakeven $17.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 22 OI effective date Sep 10, 2026 Model this put
1.2k	14	—	—	$0.00	$0.01	$0.01		$13.10	$15.80	$17.10	—	—	1	—
Call · $32 Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 14:45:58.068 UTC Last $0.01 Breakeven $32.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.2k OI effective date Sep 10, 2026 Model this call Put · $32 In the money Daily-bar session Aug 10, 2026 Quote as of 2026-09-11 19:59:59.869 UTC Last $13.10 Breakeven $18.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
300	2	—	—	$0.00	$0.41	$0.06		$11.07	$16.85	$18.10	—	—	12	—
Call · $33 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:50.850 UTC Last $0.06 Breakeven $33.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 300 OI effective date Sep 10, 2026 Model this call Put · $33 In the money Daily-bar session Jun 18, 2026 Quote as of 2026-09-11 19:59:55.481 UTC Last $11.07 Breakeven $21.93 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2.3k	1	—	—	$0.00	$0.21	$0.21		$19.48	$17.85	$19.10	—	—	2	1
Call · $34 Daily-bar session Aug 25, 2026 Quote as of 2026-09-11 13:33:55.233 UTC Last $0.21 Breakeven $34.21 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2.3k OI effective date Sep 10, 2026 Model this call Put · $34 In the money Daily-bar session Jul 31, 2026 Quote as of 2026-09-11 19:59:55.481 UTC Last $19.48 Breakeven $14.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 10, 2026 Model this put
2.8k	2	—	—	$0.00	$0.01	$0.01		$19.52	$18.75	$20.20	—	—	4	—
Call · $35 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:58:00.491 UTC Last $0.01 Breakeven $35.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2.8k OI effective date Sep 10, 2026 Model this call Put · $35 In the money Daily-bar session Jul 17, 2026 Quote as of 2026-09-11 19:59:55.518 UTC Last $19.52 Breakeven $15.48 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
909	1	—	—	$0.00	$0.41	$0.01		$14.25	$19.80	$21.10	—	—	30	—
Call · $36 Daily-bar session Sep 8, 2026 Quote as of 2026-09-11 19:59:50.851 UTC Last $0.01 Breakeven $36.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 909 OI effective date Sep 10, 2026 Model this call Put · $36 In the money Daily-bar session Jun 15, 2026 Quote as of 2026-09-11 19:59:59.777 UTC Last $14.25 Breakeven $21.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
122	1	—	—	$0.00	$0.41	$0.12		$15.75	$20.80	$22.20	—	—	5	—
Call · $37 Daily-bar session Aug 26, 2026 Quote as of 2026-09-11 19:59:50.850 UTC Last $0.12 Breakeven $37.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 122 OI effective date Sep 10, 2026 Model this call Put · $37 In the money Daily-bar session Jun 16, 2026 Quote as of 2026-09-11 19:59:59.717 UTC Last $15.75 Breakeven $21.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
312	2	—	—	$0.00	$0.41	$0.06		—	$21.80	$23.10	—	—	—	—
Call · $38 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:50.850 UTC Last $0.06 Breakeven $38.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 312 OI effective date Sep 10, 2026 Model this call Put · $38 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:55.785 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
155	7	—	—	$0.00	$0.41	$0.04		$17.63	$22.80	$24.10	—	—	60	—
Call · $39 Daily-bar session Aug 25, 2026 Quote as of 2026-09-11 19:59:50.851 UTC Last $0.04 Breakeven $39.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 155 OI effective date Sep 10, 2026 Model this call Put · $39 In the money Daily-bar session Jun 5, 2026 Quote as of 2026-09-11 19:59:55.515 UTC Last $17.63 Breakeven $21.37 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4.4k	2	—	—	$0.00	$0.05	$0.03		$23.63	$23.80	$25.00	—	—	750	500
Call · $40 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 17:01:04.872 UTC Last $0.03 Breakeven $40.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4.4k OI effective date Sep 10, 2026 Model this call Put · $40 In the money Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 19:59:59.705 UTC Last $23.63 Breakeven $16.37 Implied vol — Delta — Gamma — Theta — Vega — Open interest 500 OI effective date Sep 10, 2026 Model this put
281	3	—	—	$0.00	$0.35	$0.10		—	$24.80	$26.10	—	—	—	—
Call · $41 Daily-bar session Aug 28, 2026 Quote as of 2026-09-11 13:34:31.285 UTC Last $0.10 Breakeven $41.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 281 OI effective date Sep 10, 2026 Model this call Put · $41 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:55.515 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4.9k	4	—	—	$0.00	$0.04	$0.02		$15.70	$25.80	$27.10	—	—	5	—
Call · $42 Daily-bar session Sep 10, 2026 Quote as of 2026-09-11 13:53:43.362 UTC Last $0.02 Breakeven $42.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4.9k OI effective date Sep 10, 2026 Model this call Put · $42 In the money Daily-bar session Jun 1, 2026 Quote as of 2026-09-11 19:59:59.718 UTC Last $15.70 Breakeven $26.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
295	4	—	—	$0.00	$0.10	$0.01		—	$26.80	$28.10	—	—	—	—
Call · $43 Daily-bar session Aug 24, 2026 Quote as of 2026-09-11 14:33:36.832 UTC Last $0.01 Breakeven $43.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 295 OI effective date Sep 10, 2026 Model this call Put · $43 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:55.481 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
43	1	—	—	$0.00	$0.30	$0.03		$22.55	$27.80	$29.10	—	—	2	—
Call · $44 Daily-bar session Aug 21, 2026 Quote as of 2026-09-11 13:36:04.420 UTC Last $0.03 Breakeven $44.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 43 OI effective date Sep 10, 2026 Model this call Put · $44 In the money Daily-bar session Jan 27, 2026 Quote as of 2026-09-11 19:59:55.481 UTC Last $22.55 Breakeven $21.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3.7k	25	—	—	$0.00	$0.02	$0.01		$18.85	$28.80	$30.10	—	—	1	—
Call · $45 Daily-bar session Sep 1, 2026 Quote as of 2026-09-11 13:33:00.391 UTC Last $0.01 Breakeven $45.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3.7k OI effective date Sep 10, 2026 Model this call Put · $45 In the money Daily-bar session Jun 1, 2026 Quote as of 2026-09-11 19:59:59.851 UTC Last $18.85 Breakeven $26.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
90	1	—	—	$0.00	$0.14	$0.14		—	$29.80	$31.10	—	—	—	—
Call · $46 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:50.154 UTC Last $0.14 Breakeven $46.14 Implied vol — Delta — Gamma — Theta — Vega — Open interest 90 OI effective date Sep 10, 2026 Model this call Put · $46 In the money Daily-bar session Unknown Quote as of 2026-09-11 19:59:55.515 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
41	2	—	—	$0.00	$0.01	$0.18		$21.57	$30.70	$32.25	—	—	5	—
Call · $47 Daily-bar session Jul 10, 2026 Quote as of 2026-09-11 13:34:30.334 UTC Last $0.18 Breakeven $47.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 41 OI effective date Sep 10, 2026 Model this call Put · $47 In the money Daily-bar session May 28, 2026 Quote as of 2026-09-11 19:59:55.515 UTC Last $21.57 Breakeven $25.43 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1.1k	2	—	—	$0.00	$0.20	$0.10		$25.23	$31.80	$33.10	—	—	70	—
Call · $48 Daily-bar session Sep 11, 2026 Quote as of 2026-09-11 19:59:50.851 UTC Last $0.10 Breakeven $48.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.1k OI effective date Sep 10, 2026 Model this call Put · $48 In the money Daily-bar session Jun 15, 2026 Quote as of 2026-09-11 19:59:59.775 UTC Last $25.23 Breakeven $22.77 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 27, 2026–Sep 11, 2026; 7 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.

The selected expiration snapshot also reached its safety bound; totals and positioning figures cover only the returned rows, and completeness-dependent max pain and at-the-money volatility are withheld.

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 60" for the wings.

Key facts CIK 1970622 CUSIP 91733P107 13F (30d) 105 filings 99 filers Visit website Investor relations