USMV · iShares MSCI All Country Asia ex Japan ETF

Track USMV — free

$101.81 +0.83 (+0.82%) At close · Sep 3

Rebalance outlook locked

Options Chain

Underlying $101.81 · at close Sep 3, 2026 Options Calculator

Positioning

Sep 18, 2026 · 14 days to expiry · 50 contracts · mixed daily-bar sessions · Mar 2, 2026–Sep 3, 2026; 9 unknown

Put / call OI

1.32

Put-heavy positioning

Open interest

403

as of Sep 2, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$98.00

$3.81 below spot

ATM implied vol

15.4%

market's expected move

Open interest by strike

Calls Puts

100

101

102

103

104

105

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 14d Oct 16 42d Dec 18 105d Mar 19 196d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
1	4	—	—	$30.10	$33.10	$24.15		$0.05	$0.00	$0.05	—	—	50	50
Call · $70 In the money Daily-bar session Mar 25, 2026 Last $24.15 Breakeven $94.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $70 Daily-bar session Jun 22, 2026 Last $0.05 Breakeven $69.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 OI effective date Sep 2, 2026 Model this put
1	2	—	—	$25.10	$28.10	$19.70		$0.53	$0.00	$0.05	—	—	4	5
Call · $75 In the money Daily-bar session Mar 20, 2026 Last $19.70 Breakeven $94.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $75 Daily-bar session Mar 17, 2026 Last $0.53 Breakeven $74.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this put
1	1	—	—	$20.60	$22.80	$17.30		$0.47	$0.00	$0.30	—	—	9	16
Call · $80 In the money Daily-bar session May 26, 2026 Last $17.30 Breakeven $97.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $80 Daily-bar session May 4, 2026 Last $0.47 Breakeven $79.53 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 2, 2026 Model this put
30	5	—	—	$16.60	$18.80	$17.20		$1.50	$0.00	$1.10	—	—	1	2
Call · $84 In the money Daily-bar session Aug 21, 2026 Last $17.20 Breakeven $101.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 30 OI effective date Sep 2, 2026 Model this call Put · $84 Daily-bar session Mar 20, 2026 Last $1.50 Breakeven $82.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this put
1	1	—	—	$15.60	$17.80	$14.63		$1.25	$0.00	$0.30	—	—	1	3
Call · $85 In the money Daily-bar session Mar 2, 2026 Last $14.63 Breakeven $99.63 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $85 Daily-bar session Apr 16, 2026 Last $1.25 Breakeven $83.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this put
3	2	—	—	$14.50	$16.80	$15.65		—	$0.00	$0.30	—	—	—	—
Call · $86 In the money Daily-bar session Aug 26, 2026 Last $15.65 Breakeven $101.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this call Put · $86 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$13.60	$15.90	—		$0.78	$0.00	$0.30	—	—	1	1
Call · $87 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $87 Daily-bar session Jul 20, 2026 Last $0.78 Breakeven $86.22 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$12.60	$14.90	—		$0.75	$0.00	$0.30	—	—	2	3
Call · $88 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $88 Daily-bar session Jul 27, 2026 Last $0.75 Breakeven $87.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this put
6	6	—	—	$11.60	$13.80	$9.71		$2.35	$0.00	$0.30	—	—	1	2
Call · $89 In the money Daily-bar session Jul 6, 2026 Last $9.71 Breakeven $98.71 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 2, 2026 Model this call Put · $89 Daily-bar session Mar 20, 2026 Last $2.35 Breakeven $86.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this put
—	10	—	—	$10.60	$12.80	$6.00		$1.65	$0.00	$0.30	—	—	5	12
Call · $90 In the money Daily-bar session Mar 31, 2026 Last $6.00 Breakeven $96.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $90 Daily-bar session Apr 24, 2026 Last $1.65 Breakeven $88.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 2, 2026 Model this put
2	1	—	—	$9.40	$12.10	$6.93		$2.40	$0.00	$0.30	—	—	1	—
Call · $91 In the money Daily-bar session May 22, 2026 Last $6.93 Breakeven $97.93 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this call Put · $91 Daily-bar session Apr 10, 2026 Last $2.40 Breakeven $88.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.90	$10.40	—		$0.60	$0.00	$0.10	—	—	2	31
Call · $92 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $92 Daily-bar session Jul 20, 2026 Last $0.60 Breakeven $91.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 31 OI effective date Sep 2, 2026 Model this put
—	2	—	—	$7.90	$9.40	$4.75		$3.48	$0.00	$0.30	—	—	1	24
Call · $93 In the money Daily-bar session May 19, 2026 Last $4.75 Breakeven $97.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $93 Daily-bar session Mar 31, 2026 Last $3.48 Breakeven $89.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 24 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$6.90	$8.40	—		$0.41	$0.00	$0.10	—	—	1	1
Call · $94 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $94 Daily-bar session Aug 11, 2026 Last $0.41 Breakeven $93.59 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
3	1	—	—	$5.90	$7.40	$5.80		$2.25	$0.00	$0.15	—	—	1	2
Call · $95 In the money Daily-bar session Aug 25, 2026 Last $5.80 Breakeven $100.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this call Put · $95 Daily-bar session Jun 9, 2026 Last $2.25 Breakeven $92.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this put
15	5	—	—	$4.30	$7.10	$5.42		$0.35	$0.00	$0.10	—	—	2	4
Call · $96 In the money Daily-bar session Aug 13, 2026 Last $5.42 Breakeven $101.42 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 2, 2026 Model this call Put · $96 Daily-bar session Aug 11, 2026 Last $0.35 Breakeven $95.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 2, 2026 Model this put
2	2	—	—	$4.00	$5.20	$2.60		$3.04	$0.00	$0.15	—	—	8	3
Call · $97 In the money Daily-bar session Jul 8, 2026 Last $2.60 Breakeven $99.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this call Put · $97 Daily-bar session Mar 2, 2026 Last $3.04 Breakeven $93.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this put
2	1	—	—	$3.30	$4.30	$3.90		$3.30	$0.00	$0.15	—	—	1	5
Call · $98 In the money Daily-bar session Aug 12, 2026 Last $3.90 Breakeven $101.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this call Put · $98 Daily-bar session Jun 12, 2026 Last $3.30 Breakeven $94.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this put
1	2	—	—	$2.35	$3.20	$1.48		$0.18	$0.00	$0.25	—	—	50	50
Call · $99 In the money Daily-bar session Jul 28, 2026 Last $1.48 Breakeven $100.48 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $99 Daily-bar session Sep 3, 2026 Last $0.18 Breakeven $98.82 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 OI effective date Sep 2, 2026 Model this put
31	20	—	—	$1.05	$2.10	$2.01		$0.38	$0.00	$0.75	—	—	50	15
Call · $100 In the money Daily-bar session Sep 3, 2026 Last $2.01 Breakeven $102.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 31 OI effective date Sep 2, 2026 Model this call Put · $100 Daily-bar session Sep 3, 2026 Last $0.38 Breakeven $99.62 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 2, 2026 Model this put
50	20	—	—	$0.30	$1.35	$1.22		$6.46	$0.00	$1.90	—	—	670	—
Call · $101 In the money Daily-bar session Sep 3, 2026 Last $1.22 Breakeven $102.22 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 OI effective date Sep 2, 2026 Model this call Put · $101 Daily-bar session Mar 11, 2026 Last $6.46 Breakeven $94.54 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $101.81
2	1	13.2%	0.498	$0.05	$2.00	$0.67		$7.19	$0.45	$2.40	-0.499	17.6%	22	—
Call · $102 Daily-bar session Aug 12, 2026 Last $0.67 Breakeven $102.67 Implied vol 13.2% Delta 0.498 ≈50% ITM Gamma 0.152 Theta -0.042 Vega 0.08 Open interest 2 OI effective date Sep 2, 2026 Model this call Put · $102 In the money Daily-bar session Mar 11, 2026 Last $7.19 Breakeven $94.81 Implied vol 17.6% Delta -0.499 ≈50% ITM Gamma 0.114 Theta -0.045 Vega 0.08 Open interest — OI effective date — Model this put
23	1	6.4%	0.209	$0.05	$0.25	$0.57		—	$1.20	$3.60	-0.582	22.9%	—	—
Call · $103 Daily-bar session Aug 28, 2026 Last $0.57 Breakeven $103.57 Implied vol 6.4% Delta 0.209 ≈21% ITM Gamma 0.225 Theta -0.015 Vega 0.057 Open interest 23 OI effective date Sep 2, 2026 Model this call Put · $103 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 22.9% Delta -0.582 ≈58% ITM Gamma 0.086 Theta -0.058 Vega 0.078 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$2.05	$3.20	-0.719	17%	—	—
Call · $104 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $104 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 17% Delta -0.719 ≈72% ITM Gamma 0.099 Theta -0.033 Vega 0.067 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		$12.13	$3.00	$4.20	-0.763	20.5%	12	—
Call · $105 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $105 In the money Daily-bar session Mar 25, 2026 Last $12.13 Breakeven $92.87 Implied vol 20.5% Delta -0.763 ≈76% ITM Gamma 0.076 Theta -0.037 Vega 0.062 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 · Mar 2, 2026–Sep 3, 2026; 9 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 1100663 CUSIP 464288182 13F (30d) 148 filings 144 filers