XENE · Xenon Pharmaceuticals Inc.

Track XENE — free

$62.35 -1.88 (-2.93%) At close · Aug 14

Market Cap

$6.04B

96.84M

Options Chain

Underlying $62.35 · at close Aug 14, 2026 Options Calculator

Positioning

Aug 21, 2026 · 5 days to expiry · 52 contracts · mixed snapshot sessions · Jul 2, 2026–Aug 14, 2026; 25 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

Aug 21 5d Sep 18 33d Oct 16 61d Dec 18 124d Jan 15 152d Jan 21 523d Dec 15 852d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	—	—	—		—	—	—	—	0
Call · $30 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $30 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $32.5 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $32.5 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
3	3	—	—	$34.43		—	—	—	—	0
Call · $35 In the money Snapshot session Jul 10, 2026 Last $34.43 Breakeven $69.43 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this call Put · $35 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
2	2	—	—	$28.50		—	-0.042	264.2%	—	0
Call · $37.5 In the money Snapshot session Jul 14, 2026 Last $28.50 Breakeven $66.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this call Put · $37.5 Snapshot session Unknown Last — Breakeven — Implied vol 264.2% Delta -0.042 ≈4% ITM Gamma 0.004 Theta -0.163 Vega 0.006 Open interest 0 Model this put
0	—	217.5%	0.964	—		—	-0.048	241%	—	0
Call · $40 In the money Snapshot session Unknown Last — Breakeven — Implied vol 217.5% Delta 0.964 ≈96% ITM Gamma 0.005 Theta -0.123 Vega 0.006 Open interest 0 Model this call Put · $40 Snapshot session Unknown Last — Breakeven — Implied vol 241% Delta -0.048 ≈5% ITM Gamma 0.005 Theta -0.168 Vega 0.006 Open interest 0 Model this put
0	—	153.3%	0.984	—		—	-0.054	214.1%	—	0
Call · $42.5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 153.3% Delta 0.984 ≈98% ITM Gamma 0.003 Theta -0.047 Vega 0.003 Open interest 0 Model this call Put · $42.5 Snapshot session Unknown Last — Breakeven — Implied vol 214.1% Delta -0.054 ≈5% ITM Gamma 0.007 Theta -0.164 Vega 0.011 Open interest 0 Model this put
3	3	—	—	$18.47		—	-0.061	186.9%	—	0
Call · $45 In the money Snapshot session Aug 10, 2026 Last $18.47 Breakeven $63.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this call Put · $45 Snapshot session Unknown Last — Breakeven — Implied vol 186.9% Delta -0.061 ≈6% ITM Gamma 0.008 Theta -0.156 Vega 0.012 Open interest 0 Model this put
2	4	124.7%	0.97	$16.51		—	-0.074	165.5%	—	0
Call · $47.5 In the money Snapshot session Aug 10, 2026 Last $16.51 Breakeven $64.01 Implied vol 124.7% Delta 0.97 ≈97% ITM Gamma 0.007 Theta -0.064 Vega 0.007 Open interest 2 Model this call Put · $47.5 Snapshot session Unknown Last — Breakeven — Implied vol 165.5% Delta -0.074 ≈7% ITM Gamma 0.011 Theta -0.16 Vega 0.012 Open interest 0 Model this put
0	180	95.7%	0.976	$11.00		$0.89	-0.08	137%	10	5
Call · $50 In the money Snapshot session Jul 2, 2026 Last $11.00 Breakeven $61.00 Implied vol 95.7% Delta 0.976 ≈98% ITM Gamma 0.008 Theta -0.043 Vega 0.004 Open interest 0 Model this call Put · $50 Snapshot session Jul 23, 2026 Last $0.89 Breakeven $49.11 Implied vol 137% Delta -0.08 ≈8% ITM Gamma 0.014 Theta -0.14 Vega 0.012 Open interest 5 Model this put
0	—	84.7%	0.958	—		$0.45	-0.095	113.9%	1	1
Call · $52.5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 84.7% Delta 0.958 ≈96% ITM Gamma 0.014 Theta -0.057 Vega 0.007 Open interest 0 Model this call Put · $52.5 Snapshot session Jul 27, 2026 Last $0.45 Breakeven $52.05 Implied vol 113.9% Delta -0.095 ≈9% ITM Gamma 0.019 Theta -0.132 Vega 0.013 Open interest 1 Model this put
0	—	48.5%	0.986	—		$0.30	-0.115	91.9%	2	2
Call · $55 In the money Snapshot session Unknown Last — Breakeven — Implied vol 48.5% Delta 0.986 ≈99% ITM Gamma 0.009 Theta -0.017 Vega 0.004 Open interest 0 Model this call Put · $55 Snapshot session Aug 14, 2026 Last $0.30 Breakeven $54.70 Implied vol 91.9% Delta -0.115 ≈12% ITM Gamma 0.028 Theta -0.125 Vega 0.013 Open interest 2 Model this put
0	—	67.5%	0.854	—		$0.30	-0.133	64.1%	91	4k
Call · $57.5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 67.5% Delta 0.854 ≈85% ITM Gamma 0.044 Theta -0.112 Vega 0.02 Open interest 0 Model this call Put · $57.5 Snapshot session Aug 14, 2026 Last $0.30 Breakeven $57.20 Implied vol 64.1% Delta -0.133 ≈13% ITM Gamma 0.044 Theta -0.095 Vega 0.02 Open interest 4k Model this put
7	2	55.7%	0.74	$8.20		$2.40	-0.255	54.1%	10	55
Call · $60 In the money Snapshot session Jul 21, 2026 Last $8.20 Breakeven $68.20 Implied vol 55.7% Delta 0.74 ≈74% ITM Gamma 0.075 Theta -0.13 Vega 0.026 Open interest 7 Model this call Put · $60 Snapshot session Aug 3, 2026 Last $2.40 Breakeven $57.60 Implied vol 54.1% Delta -0.255 ≈25% ITM Gamma 0.077 Theta -0.119 Vega 0.026 Open interest 55 Model this put
Underlying $62.35
7	1	56.1%	0.522	$2.46		$1.00	-0.48	31.2%	11	270
Call · $62.5 Snapshot session Aug 14, 2026 Last $2.46 Breakeven $64.96 Implied vol 56.1% Delta 0.522 ≈52% ITM Gamma 0.093 Theta -0.16 Vega 0.031 Open interest 7 Model this call Put · $62.5 In the money Snapshot session Aug 13, 2026 Last $1.00 Breakeven $61.50 Implied vol 31.2% Delta -0.48 ≈48% ITM Gamma 0.168 Theta -0.085 Vega 0.031 Open interest 270 Model this put
94	1	78.4%	0.366	$1.36		$3.90	-0.718	50.5%	25	28
Call · $65 Snapshot session Aug 14, 2026 Last $1.36 Breakeven $66.36 Implied vol 78.4% Delta 0.366 ≈37% ITM Gamma 0.063 Theta -0.209 Vega 0.028 Open interest 94 Model this call Put · $65 In the money Snapshot session Jul 20, 2026 Last $3.90 Breakeven $61.10 Implied vol 50.5% Delta -0.718 ≈72% ITM Gamma 0.087 Theta -0.114 Vega 0.028 Open interest 28 Model this put
43	1	75.2%	0.223	$0.56		$5.94	-0.842	59.2%	1	106
Call · $67.5 Snapshot session Aug 14, 2026 Last $0.56 Breakeven $68.06 Implied vol 75.2% Delta 0.223 ≈22% ITM Gamma 0.052 Theta -0.158 Vega 0.022 Open interest 43 Model this call Put · $67.5 In the money Snapshot session Jul 13, 2026 Last $5.94 Breakeven $61.56 Implied vol 59.2% Delta -0.842 ≈84% ITM Gamma 0.054 Theta -0.095 Vega 0.021 Open interest 106 Model this put
296	10	94.7%	0.187	$0.75		$7.40	-0.872	77.1%	5	79
Call · $70 Snapshot session Aug 12, 2026 Last $0.75 Breakeven $70.75 Implied vol 94.7% Delta 0.187 ≈19% ITM Gamma 0.037 Theta -0.177 Vega 0.022 Open interest 296 Model this call Put · $70 In the money Snapshot session Jul 23, 2026 Last $7.40 Breakeven $62.60 Implied vol 77.1% Delta -0.872 ≈87% ITM Gamma 0.036 Theta -0.108 Vega 0.015 Open interest 79 Model this put
0	—	108.9%	0.15	—		—	-0.872	99.5%	—	0
Call · $72.5 Snapshot session Unknown Last — Breakeven — Implied vol 108.9% Delta 0.15 ≈15% ITM Gamma 0.028 Theta -0.179 Vega 0.022 Open interest 0 Model this call Put · $72.5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 99.5% Delta -0.872 ≈87% ITM Gamma 0.028 Theta -0.14 Vega 0.015 Open interest 0 Model this put
1.3k	3	114.1%	0.114	$0.19		$9.75	-0.931	96.2%	2	1
Call · $75 Snapshot session Aug 14, 2026 Last $0.19 Breakeven $75.19 Implied vol 114.1% Delta 0.114 ≈11% ITM Gamma 0.022 Theta -0.153 Vega 0.015 Open interest 1.3k Model this call Put · $75 In the money Snapshot session Jul 8, 2026 Last $9.75 Breakeven $65.25 Implied vol 96.2% Delta -0.931 ≈93% ITM Gamma 0.018 Theta -0.085 Vega 0.009 Open interest 1 Model this put
1	1	128.6%	0.104	$1.52		—	-0.938	108.6%	—	0
Call · $77.5 Snapshot session Jul 20, 2026 Last $1.52 Breakeven $79.02 Implied vol 128.6% Delta 0.104 ≈10% ITM Gamma 0.018 Theta -0.161 Vega 0.015 Open interest 1 Model this call Put · $77.5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 108.6% Delta -0.938 ≈94% ITM Gamma 0.015 Theta -0.088 Vega 0.009 Open interest 0 Model this put
846	5	139.4%	0.089	$0.10		—	-0.953	115%	—	0
Call · $80 Snapshot session Aug 11, 2026 Last $0.10 Breakeven $80.10 Implied vol 139.4% Delta 0.089 ≈9% ITM Gamma 0.015 Theta -0.157 Vega 0.016 Open interest 846 Model this call Put · $80 In the money Snapshot session Unknown Last — Breakeven — Implied vol 115% Delta -0.953 ≈95% ITM Gamma 0.011 Theta -0.073 Vega 0.009 Open interest 0 Model this put
3.6k	2	210.1%	0.148	$0.05		—	-0.959	138%	—	0
Call · $85 Snapshot session Aug 14, 2026 Last $0.05 Breakeven $85.05 Implied vol 210.1% Delta 0.148 ≈15% ITM Gamma 0.014 Theta -0.338 Vega 0.016 Open interest 3.6k Model this call Put · $85 In the money Snapshot session Unknown Last — Breakeven — Implied vol 138% Delta -0.959 ≈96% ITM Gamma 0.009 Theta -0.079 Vega 0.009 Open interest 0 Model this put
157	52	185.6%	0.071	$0.24		—	-0.929	186.4%	—	0
Call · $90 Snapshot session Jul 28, 2026 Last $0.24 Breakeven $90.24 Implied vol 185.6% Delta 0.071 ≈7% ITM Gamma 0.009 Theta -0.175 Vega 0.01 Open interest 157 Model this call Put · $90 In the money Snapshot session Unknown Last — Breakeven — Implied vol 186.4% Delta -0.929 ≈93% ITM Gamma 0.01 Theta -0.17 Vega 0.009 Open interest 0 Model this put
0	—	205.4%	0.065	—		—	-0.966	176.9%	—	0
Call · $95 Snapshot session Unknown Last — Breakeven — Implied vol 205.4% Delta 0.065 ≈7% ITM Gamma 0.008 Theta -0.181 Vega 0.01 Open interest 0 Model this call Put · $95 In the money Snapshot session Unknown Last — Breakeven — Implied vol 176.9% Delta -0.966 ≈97% ITM Gamma 0.006 Theta -0.086 Vega 0.005 Open interest 0 Model this put
3k	50	224.3%	0.061	$0.95		—	-0.956	210.2%	—	0
Call · $100 Snapshot session Aug 4, 2026 Last $0.95 Breakeven $100.95 Implied vol 224.3% Delta 0.061 ≈6% ITM Gamma 0.007 Theta -0.186 Vega 0.01 Open interest 3k Model this call Put · $100 In the money Snapshot session Unknown Last — Breakeven — Implied vol 210.2% Delta -0.956 ≈96% ITM Gamma 0.006 Theta -0.13 Vega 0.01 Open interest 0 Model this put
1	1	242.3%	0.057	$0.65		—	-0.958	228.5%	—	0
Call · $105 Snapshot session Jul 10, 2026 Last $0.65 Breakeven $105.65 Implied vol 242.3% Delta 0.057 ≈6% ITM Gamma 0.006 Theta -0.192 Vega 0.01 Open interest 1 Model this call Put · $105 In the money Snapshot session Unknown Last — Breakeven — Implied vol 228.5% Delta -0.958 ≈96% ITM Gamma 0.005 Theta -0.136 Vega 0.01 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 · Jul 2, 2026–Aug 14, 2026; 25 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 1582313 CUSIP 98420N105 13F (30d) 307 filings 301 filers Visit website Investor relations