WEED · Alternative Access First Priority CLO Bond ETF

Track WEED — free

$22.39 +0.91 (+4.23%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $22.39 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 18 days to expiry · 52 contracts · mixed snapshot sessions · May 8, 2026–Aug 27, 2026; 45 unknown

Put / call OI

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dated and unknown snapshot sessions

Open interest

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dated and unknown snapshot sessions

Volume

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dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 18d Oct 16 46d Dec 18 109d Mar 19 200d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	363.5%	0.989	—		—	—	—	—	0
Call · $5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 363.5% Delta 0.989 ≈99% ITM Gamma 0.002 Theta -0.016 Vega 0.001 Open interest 0 Model this call Put · $5 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	319.6%	0.987	—		—	—	—	—	0
Call · $6 In the money Snapshot session Unknown Last — Breakeven — Implied vol 319.6% Delta 0.987 ≈99% ITM Gamma 0.002 Theta -0.015 Vega 0.002 Open interest 0 Model this call Put · $6 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	282.7%	0.985	—		—	—	—	—	0
Call · $7 In the money Snapshot session Unknown Last — Breakeven — Implied vol 282.7% Delta 0.985 ≈99% ITM Gamma 0.003 Theta -0.015 Vega 0.003 Open interest 0 Model this call Put · $7 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	251.1%	0.984	—		—	—	—	—	0
Call · $8 In the money Snapshot session Unknown Last — Breakeven — Implied vol 251.1% Delta 0.984 ≈98% ITM Gamma 0.003 Theta -0.015 Vega 0.003 Open interest 0 Model this call Put · $8 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	223.4%	0.982	—		—	—	—	—	0
Call · $9 In the money Snapshot session Unknown Last — Breakeven — Implied vol 223.4% Delta 0.982 ≈98% ITM Gamma 0.004 Theta -0.015 Vega 0.003 Open interest 0 Model this call Put · $9 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	198.7%	0.98	—		—	—	—	—	0
Call · $10 In the money Snapshot session Unknown Last — Breakeven — Implied vol 198.7% Delta 0.98 ≈98% ITM Gamma 0.005 Theta -0.014 Vega 0.003 Open interest 0 Model this call Put · $10 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	176.5%	0.978	—		—	-0.062	253.4%	—	0
Call · $11 In the money Snapshot session Unknown Last — Breakeven — Implied vol 176.5% Delta 0.978 ≈98% ITM Gamma 0.006 Theta -0.014 Vega 0.004 Open interest 0 Model this call Put · $11 Snapshot session Unknown Last — Breakeven — Implied vol 253.4% Delta -0.062 ≈6% ITM Gamma 0.01 Theta -0.042 Vega 0.006 Open interest 0 Model this put
0	—	156.3%	0.976	—		—	—	—	—	0
Call · $12 In the money Snapshot session Unknown Last — Breakeven — Implied vol 156.3% Delta 0.976 ≈98% ITM Gamma 0.007 Theta -0.013 Vega 0.004 Open interest 0 Model this call Put · $12 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	137.8%	0.973	—		—	—	—	—	0
Call · $13 In the money Snapshot session Unknown Last — Breakeven — Implied vol 137.8% Delta 0.973 ≈97% ITM Gamma 0.009 Theta -0.013 Vega 0.004 Open interest 0 Model this call Put · $13 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	102.4%	0.985	—		—	—	—	—	0
Call · $14 In the money Snapshot session Unknown Last — Breakeven — Implied vol 102.4% Delta 0.985 ≈99% ITM Gamma 0.007 Theta -0.007 Vega 0.002 Open interest 0 Model this call Put · $14 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	88.2%	0.984	—		—	-0.175	300.1%	—	0
Call · $15 In the money Snapshot session Unknown Last — Breakeven — Implied vol 88.2% Delta 0.984 ≈98% ITM Gamma 0.009 Theta -0.006 Vega 0.002 Open interest 0 Model this call Put · $15 Snapshot session Unknown Last — Breakeven — Implied vol 300.1% Delta -0.175 ≈18% ITM Gamma 0.017 Theta -0.106 Vega 0.013 Open interest 0 Model this put
0	—	75%	0.982	—		—	-0.178	224.4%	—	0
Call · $16 In the money Snapshot session Unknown Last — Breakeven — Implied vol 75% Delta 0.982 ≈98% ITM Gamma 0.012 Theta -0.006 Vega 0.002 Open interest 0 Model this call Put · $16 Snapshot session Unknown Last — Breakeven — Implied vol 224.4% Delta -0.178 ≈18% ITM Gamma 0.023 Theta -0.08 Vega 0.014 Open interest 0 Model this put
0	—	62.6%	0.98	—		—	-0.2	200.1%	—	0
Call · $17 In the money Snapshot session Unknown Last — Breakeven — Implied vol 62.6% Delta 0.98 ≈98% ITM Gamma 0.015 Theta -0.006 Vega 0.002 Open interest 0 Model this call Put · $17 Snapshot session Unknown Last — Breakeven — Implied vol 200.1% Delta -0.2 ≈20% ITM Gamma 0.028 Theta -0.076 Vega 0.015 Open interest 0 Model this put
0	2	70.8%	0.929	$8.50		—	-0.205	149.7%	—	0
Call · $18 In the money Snapshot session Jun 9, 2026 Last $8.50 Breakeven $26.50 Implied vol 70.8% Delta 0.929 ≈93% ITM Gamma 0.038 Theta -0.015 Vega 0.008 Open interest 0 Model this call Put · $18 Snapshot session Unknown Last — Breakeven — Implied vol 149.7% Delta -0.205 ≈21% ITM Gamma 0.038 Theta -0.058 Vega 0.015 Open interest 0 Model this put
0	2	68.1%	0.879	$5.98		—	-0.23	122.9%	—	0
Call · $19 In the money Snapshot session Jun 10, 2026 Last $5.98 Breakeven $24.98 Implied vol 68.1% Delta 0.879 ≈88% ITM Gamma 0.059 Theta -0.021 Vega 0.012 Open interest 0 Model this call Put · $19 Snapshot session Unknown Last — Breakeven — Implied vol 122.9% Delta -0.23 ≈23% ITM Gamma 0.049 Theta -0.051 Vega 0.016 Open interest 0 Model this put
0	1	60.1%	0.82	$2.32		—	-0.266	99.1%	—	0
Call · $20 In the money Snapshot session Aug 27, 2026 Last $2.32 Breakeven $22.32 Implied vol 60.1% Delta 0.82 ≈82% ITM Gamma 0.087 Theta -0.023 Vega 0.012 Open interest 0 Model this call Put · $20 Snapshot session Unknown Last — Breakeven — Implied vol 99.1% Delta -0.266 ≈27% ITM Gamma 0.066 Theta -0.044 Vega 0.016 Open interest 0 Model this put
0	—	33%	0.823	—		$3.21	-0.326	81.9%	1	1
Call · $21 In the money Snapshot session Unknown Last — Breakeven — Implied vol 33% Delta 0.823 ≈82% ITM Gamma 0.157 Theta -0.013 Vega 0.013 Open interest 0 Model this call Put · $21 Snapshot session Jun 15, 2026 Last $3.21 Breakeven $17.79 Implied vol 81.9% Delta -0.326 ≈33% ITM Gamma 0.089 Theta -0.04 Vega 0.019 Open interest 1 Model this put
1	1	45.5%	0.595	$1.35		$4.71	-0.42	67.4%	1	1
Call · $22 In the money Snapshot session Aug 26, 2026 Last $1.35 Breakeven $23.35 Implied vol 45.5% Delta 0.595 ≈60% ITM Gamma 0.17 Theta -0.025 Vega 0.02 Open interest 1 Model this call Put · $22 Snapshot session May 8, 2026 Last $4.71 Breakeven $17.29 Implied vol 67.4% Delta -0.42 ≈42% ITM Gamma 0.116 Theta -0.035 Vega 0.02 Open interest 1 Model this put
Underlying $22.39
0	—	62.6%	0.458	—		—	-0.532	70.3%	—	0
Call · $23 Snapshot session Unknown Last — Breakeven — Implied vol 62.6% Delta 0.458 ≈46% ITM Gamma 0.126 Theta -0.035 Vega 0.02 Open interest 0 Model this call Put · $23 In the money Snapshot session Unknown Last — Breakeven — Implied vol 70.3% Delta -0.532 ≈53% ITM Gamma 0.113 Theta -0.037 Vega 0.02 Open interest 0 Model this put
0	—	74.9%	0.376	—		—	-0.622	76.7%	—	0
Call · $24 Snapshot session Unknown Last — Breakeven — Implied vol 74.9% Delta 0.376 ≈38% ITM Gamma 0.102 Theta -0.04 Vega 0.018 Open interest 0 Model this call Put · $24 In the money Snapshot session Unknown Last — Breakeven — Implied vol 76.7% Delta -0.622 ≈62% ITM Gamma 0.101 Theta -0.039 Vega 0.018 Open interest 0 Model this put
8	8	86.6%	0.325	$1.65		—	-0.687	83%	—	0
Call · $25 Snapshot session Jul 2, 2026 Last $1.65 Breakeven $26.65 Implied vol 86.6% Delta 0.325 ≈32% ITM Gamma 0.083 Theta -0.043 Vega 0.018 Open interest 8 Model this call Put · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol 83% Delta -0.687 ≈69% ITM Gamma 0.086 Theta -0.039 Vega 0.018 Open interest 0 Model this put
0	—	133.8%	0.369	—		—	-0.735	91.7%	—	0
Call · $26 Snapshot session Unknown Last — Breakeven — Implied vol 133.8% Delta 0.369 ≈37% ITM Gamma 0.056 Theta -0.07 Vega 0.019 Open interest 0 Model this call Put · $26 In the money Snapshot session Unknown Last — Breakeven — Implied vol 91.7% Delta -0.735 ≈73% ITM Gamma 0.073 Theta -0.04 Vega 0.018 Open interest 0 Model this put
0	—	183.7%	0.405	—		—	-0.775	95.8%	—	0
Call · $27 Snapshot session Unknown Last — Breakeven — Implied vol 183.7% Delta 0.405 ≈41% ITM Gamma 0.042 Theta -0.099 Vega 0.019 Open interest 0 Model this call Put · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol 95.8% Delta -0.775 ≈77% ITM Gamma 0.063 Theta -0.038 Vega 0.015 Open interest 0 Model this put
0	—	195.5%	0.39	—		—	-0.801	102.9%	—	0
Call · $28 Snapshot session Unknown Last — Breakeven — Implied vol 195.5% Delta 0.39 ≈39% ITM Gamma 0.039 Theta -0.103 Vega 0.019 Open interest 0 Model this call Put · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol 102.9% Delta -0.801 ≈80% ITM Gamma 0.055 Theta -0.037 Vega 0.015 Open interest 0 Model this put
0	—	—	—	—		—	-0.824	122.8%	—	0
Call · $30 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $30 In the money Snapshot session Unknown Last — Breakeven — Implied vol 122.8% Delta -0.824 ≈82% ITM Gamma 0.043 Theta -0.042 Vega 0.015 Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $35 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $35 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Each contract's last price, volume, greeks, implied volatility and open interest belongs to the snapshot session shown in its details; unknown means the provider omitted the timestamp. This chain has mixed snapshot sessions · May 8, 2026–Aug 27, 2026; 45 unknown. Cross-contract positioning totals are shown only when every returned row has the same known session. 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.

Key facts CIK 1776878 CUSIP 46144X610 13F (30d) 7 filings 7 filers