XHB · State Street SPDR Bloomberg International Treasury Bond ETF

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$101.17 +0.61 (+0.61%) At close · Sep 2

Rebalance outlook locked

Options Chain

Underlying $101.17 · at close Sep 2, 2026 Options Calculator

Positioning

Sep 4, 2026 · 1 days to expiry · 102 contracts · mixed daily-bar sessions · Jul 24, 2026–Sep 2, 2026; 44 unknown

Put / call OI

0.99

Balanced positioning

Open interest

1,076

as of Sep 1, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$102.00

$0.83 above spot

ATM implied vol

47.5%

market's expected move

Open interest by strike · near the money

Calls Puts

100

101

102

103

104

104.5

105

105.5

106

106.5

107

107.5

108

108.5

109

109.5

110

110.5

111

111.5

112

112.5

113

113.5

114

114.5

115

116

117

118

119

120

121

122

123

124

125

130

135

140

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 4 1d Sep 11 8d Sep 18 15d Sep 25 22d Oct 2 29d Oct 9 36d Oct 16 43d Oct 23 50d Dec 18 106d Jan 15 134d Mar 19 197d Jun 17 287d Sep 17 379d Jan 21 505d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$34.90	$37.20	—		—	$0.00	$0.23	—	—	—	—
Call · $65 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $65 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$30.10	$32.15	—		—	$0.00	$2.13	—	—	—	—
Call · $70 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $70 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	14	—	—	$25.25	$27.25	$30.33		—	$0.00	$2.13	—	—	—	—
Call · $75 In the money Daily-bar session Aug 27, 2026 Last $30.33 Breakeven $105.33 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 1, 2026 Model this call Put · $75 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	14	—	—	$20.20	$22.25	$25.33		—	$0.00	$0.05	—	—	—	—
Call · $80 In the money Daily-bar session Aug 27, 2026 Last $25.33 Breakeven $105.33 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 1, 2026 Model this call Put · $80 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$15.25	$17.30	—		—	$0.00	$2.13	—	—	—	—
Call · $85 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $85 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.20	$12.15	—		$0.03	$0.00	$0.02	—	—	1	2
Call · $90 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $90 Daily-bar session Aug 28, 2026 Last $0.03 Breakeven $89.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 1, 2026 Model this put
—	—	66.1%	0.967	$5.25	$7.20	—		$0.06	$0.01	$0.03	-0.018	57.8%	1	12
Call · $95 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 66.1% Delta 0.967 ≈97% ITM Gamma 0.021 Theta -0.137 Vega 0.004 Open interest — OI effective date — Model this call Put · $95 Daily-bar session Aug 28, 2026 Last $0.06 Breakeven $94.94 Implied vol 57.8% Delta -0.018 ≈2% ITM Gamma 0.014 Theta -0.067 Vega 0.002 Open interest 12 OI effective date Sep 1, 2026 Model this put
1	2	—	—	$3.95	$6.30	$7.35		$0.04	$0.01	$0.25	-0.076	71%	1	28
Call · $96 In the money Daily-bar session Aug 31, 2026 Last $7.35 Breakeven $103.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $96 Daily-bar session Aug 31, 2026 Last $0.04 Breakeven $95.96 Implied vol 71% Delta -0.076 ≈8% ITM Gamma 0.038 Theta -0.268 Vega 0.008 Open interest 28 OI effective date Sep 1, 2026 Model this put
—	—	59%	0.917	$3.35	$5.25	—		$0.17	$0.00	$0.31	—	—	113	113
Call · $97 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 59% Delta 0.917 ≈92% ITM Gamma 0.049 Theta -0.248 Vega 0.008 Open interest — OI effective date — Model this call Put · $97 Daily-bar session Sep 1, 2026 Last $0.17 Breakeven $96.83 Implied vol — Delta — Gamma — Theta — Vega — Open interest 113 OI effective date Sep 1, 2026 Model this put
—	—	52.9%	0.878	$2.50	$4.20	—		$0.21	$0.02	$0.24	-0.104	49%	11	44
Call · $98 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 52.9% Delta 0.878 ≈88% ITM Gamma 0.072 Theta -0.292 Vega 0.011 Open interest — OI effective date — Model this call Put · $98 Daily-bar session Sep 1, 2026 Last $0.21 Breakeven $97.79 Implied vol 49% Delta -0.104 ≈10% ITM Gamma 0.07 Theta -0.233 Vega 0.01 Open interest 44 OI effective date Sep 1, 2026 Model this put
—	—	55.4%	0.778	$1.72	$3.40	—		$0.52	$0.01	$0.35	-0.155	41.5%	58	57
Call · $99 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 55.4% Delta 0.778 ≈78% ITM Gamma 0.101 Theta -0.444 Vega 0.016 Open interest — OI effective date — Model this call Put · $99 Daily-bar session Sep 1, 2026 Last $0.52 Breakeven $98.48 Implied vol 41.5% Delta -0.155 ≈16% ITM Gamma 0.109 Theta -0.261 Vega 0.013 Open interest 57 OI effective date Sep 1, 2026 Model this put
—	—	50.6%	0.676	$1.22	$2.29	—		$0.74	$0.31	$0.62	-0.304	44.7%	5	20
Call · $100 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 50.6% Delta 0.676 ≈68% ITM Gamma 0.134 Theta -0.488 Vega 0.019 Open interest — OI effective date — Model this call Put · $100 Daily-bar session Sep 1, 2026 Last $0.74 Breakeven $99.26 Implied vol 44.7% Delta -0.304 ≈30% ITM Gamma 0.148 Theta -0.411 Vega 0.019 Open interest 20 OI effective date Sep 1, 2026 Model this put
26	26	44.9%	0.535	$0.86	$1.22	$1.32		$1.30	$0.65	$1.29	-0.468	50.1%	3	132
Call · $101 In the money Daily-bar session Sep 2, 2026 Last $1.32 Breakeven $102.32 Implied vol 44.9% Delta 0.535 ≈53% ITM Gamma 0.167 Theta -0.478 Vega 0.021 Open interest 26 OI effective date Sep 1, 2026 Model this call Put · $101 Daily-bar session Sep 1, 2026 Last $1.30 Breakeven $99.70 Implied vol 50.1% Delta -0.468 ≈47% ITM Gamma 0.15 Theta -0.523 Vega 0.021 Open interest 132 OI effective date Sep 1, 2026 Model this put
Underlying $101.17
143	32	44.3%	0.368	$0.36	$0.81	$0.60		$1.44	$1.19	$1.82	-0.618	49.2%	8	23
Call · $102 Daily-bar session Sep 2, 2026 Last $0.60 Breakeven $102.60 Implied vol 44.3% Delta 0.368 ≈37% ITM Gamma 0.161 Theta -0.445 Vega 0.02 Open interest 143 OI effective date Sep 1, 2026 Model this call Put · $102 In the money Daily-bar session Sep 1, 2026 Last $1.44 Breakeven $100.56 Implied vol 49.2% Delta -0.618 ≈62% ITM Gamma 0.146 Theta -0.491 Vega 0.02 Open interest 23 OI effective date Sep 1, 2026 Model this put
1	1	—	—	$0.00	$1.57	$0.47		$1.05	$1.41	$2.65	-0.81	38.3%	2	19
Call · $103 Daily-bar session Sep 2, 2026 Last $0.47 Breakeven $103.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $103 In the money Daily-bar session Aug 31, 2026 Last $1.05 Breakeven $101.95 Implied vol 38.3% Delta -0.81 ≈81% ITM Gamma 0.134 Theta -0.267 Vega 0.014 Open interest 19 OI effective date Sep 1, 2026 Model this put
1	5	—	—	$0.00	$0.85	$0.94		$3.00	$2.09	$3.45	—	—	3	35
Call · $104 Daily-bar session Aug 31, 2026 Last $0.94 Breakeven $104.94 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $104 In the money Daily-bar session Sep 2, 2026 Last $3.00 Breakeven $101.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 35 OI effective date Sep 1, 2026 Model this put
—	—	—	—	$0.00	$0.43	—		$2.09	$2.55	$4.40	-0.882	51.4%	2	3
Call · $104.5 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $104.5 In the money Daily-bar session Aug 31, 2026 Last $2.09 Breakeven $102.41 Implied vol 51.4% Delta -0.882 ≈88% ITM Gamma 0.073 Theta -0.26 Vega 0.011 Open interest 3 OI effective date Sep 1, 2026 Model this put
13	8	52.4%	0.09	$0.05	$0.18	$1.25		$1.85	$3.00	$4.65	-0.99	30.3%	4	7
Call · $105 Daily-bar session Aug 28, 2026 Last $1.25 Breakeven $106.25 Implied vol 52.4% Delta 0.09 ≈9% ITM Gamma 0.059 Theta -0.227 Vega 0.009 Open interest 13 OI effective date Sep 1, 2026 Model this call Put · $105 In the money Daily-bar session Aug 27, 2026 Last $1.85 Breakeven $103.15 Implied vol 30.3% Delta -0.99 ≈99% ITM Gamma 0.016 Theta -0.011 Vega 0.001 Open interest 7 OI effective date Sep 1, 2026 Model this put
2	7	—	—	$0.00	$0.13	$0.46		—	$3.35	$5.35	-0.966	43.4%	—	—
Call · $105.5 Daily-bar session Aug 31, 2026 Last $0.46 Breakeven $105.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 1, 2026 Model this call Put · $105.5 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 43.4% Delta -0.966 ≈97% ITM Gamma 0.033 Theta -0.076 Vega 0.004 Open interest — OI effective date — Model this put
35	1	—	—	$0.00	$0.11	$0.10		$3.55	$3.80	$5.90	-0.969	47.5%	2	26
Call · $106 Daily-bar session Sep 1, 2026 Last $0.10 Breakeven $106.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 35 OI effective date Sep 1, 2026 Model this call Put · $106 In the money Daily-bar session Sep 1, 2026 Last $3.55 Breakeven $102.45 Implied vol 47.5% Delta -0.969 ≈97% ITM Gamma 0.028 Theta -0.079 Vega 0.004 Open interest 26 OI effective date Sep 1, 2026 Model this put
2	3	—	—	$0.00	$0.17	$1.32		$1.88	$4.35	$6.30	-0.992	40.3%	1	1
Call · $106.5 Daily-bar session Aug 27, 2026 Last $1.32 Breakeven $107.82 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 1, 2026 Model this call Put · $106.5 In the money Daily-bar session Aug 26, 2026 Last $1.88 Breakeven $104.62 Implied vol 40.3% Delta -0.992 ≈99% ITM Gamma 0.01 Theta -0.013 Vega 0.001 Open interest 1 OI effective date Sep 1, 2026 Model this put
14	2	66%	0.055	$0.01	$0.15	$0.05		$4.52	$4.85	$6.95	-0.945	66.1%	10	1
Call · $107 Daily-bar session Sep 2, 2026 Last $0.05 Breakeven $107.05 Implied vol 66% Delta 0.055 ≈5% ITM Gamma 0.032 Theta -0.194 Vega 0.006 Open interest 14 OI effective date Sep 1, 2026 Model this call Put · $107 In the money Daily-bar session Sep 1, 2026 Last $4.52 Breakeven $102.48 Implied vol 66.1% Delta -0.945 ≈95% ITM Gamma 0.032 Theta -0.185 Vega 0.006 Open interest 1 OI effective date Sep 1, 2026 Model this put
7	6	—	—	$0.00	$0.14	$0.05		$2.53	$5.35	$7.30	-0.993	46.8%	1	1
Call · $107.5 Daily-bar session Sep 1, 2026 Last $0.05 Breakeven $107.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 1, 2026 Model this call Put · $107.5 In the money Daily-bar session Aug 21, 2026 Last $2.53 Breakeven $104.97 Implied vol 46.8% Delta -0.993 ≈99% ITM Gamma 0.008 Theta -0.014 Vega 0.001 Open interest 1 OI effective date Sep 1, 2026 Model this put
108	100	—	—	$0.00	$0.13	$0.10		$2.72	$5.85	$7.95	-0.95	74.7%	1	6
Call · $108 Daily-bar session Aug 31, 2026 Last $0.10 Breakeven $108.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 108 OI effective date Sep 1, 2026 Model this call Put · $108 In the money Daily-bar session Aug 21, 2026 Last $2.72 Breakeven $105.28 Implied vol 74.7% Delta -0.95 ≈95% ITM Gamma 0.026 Theta -0.192 Vega 0.005 Open interest 6 OI effective date Sep 1, 2026 Model this put
1	1	—	—	$0.00	$0.13	$0.10		$2.37	$6.30	$8.30	—	—	2	2
Call · $108.5 Daily-bar session Aug 31, 2026 Last $0.10 Breakeven $108.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $108.5 In the money Daily-bar session Aug 7, 2026 Last $2.37 Breakeven $106.13 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 1, 2026 Model this put
12	11	—	—	$0.00	$0.02	$0.26		$4.90	$6.90	$9.15	-0.915	101.7%	2	—
Call · $109 Daily-bar session Aug 28, 2026 Last $0.26 Breakeven $109.26 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 1, 2026 Model this call Put · $109 In the money Daily-bar session Aug 28, 2026 Last $4.90 Breakeven $104.10 Implied vol 101.7% Delta -0.915 ≈91% ITM Gamma 0.029 Theta -0.41 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.02	—		—	$7.40	$9.30	-0.979	73.9%	—	—
Call · $109.5 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $109.5 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 73.9% Delta -0.979 ≈98% ITM Gamma 0.013 Theta -0.09 Vega 0.003 Open interest — OI effective date — Model this put
2	2	—	—	$0.00	$0.02	$0.10		—	$7.85	$9.80	-0.994	62.5%	—	—
Call · $110 Daily-bar session Aug 31, 2026 Last $0.10 Breakeven $110.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 1, 2026 Model this call Put · $110 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 62.5% Delta -0.994 ≈99% ITM Gamma 0.005 Theta -0.016 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.02	—		$8.95	$8.30	$10.30	—	—	1	—
Call · $110.5 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $110.5 In the money Daily-bar session Sep 1, 2026 Last $8.95 Breakeven $101.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
141	141	—	—	$0.00	$0.02	$3.80		$9.37	$8.90	$11.15	-0.926	119.9%	1	3
Call · $111 Daily-bar session Aug 7, 2026 Last $3.80 Breakeven $114.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 141 OI effective date Sep 1, 2026 Model this call Put · $111 In the money Daily-bar session Sep 1, 2026 Last $9.37 Breakeven $101.63 Implied vol 119.9% Delta -0.926 ≈93% ITM Gamma 0.022 Theta -0.436 Vega 0.007 Open interest 3 OI effective date Sep 1, 2026 Model this put
2	1	—	—	$0.00	$0.02	$1.93		$4.25	$9.20	$11.30	—	—	1	—
Call · $111.5 Daily-bar session Aug 14, 2026 Last $1.93 Breakeven $113.43 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 1, 2026 Model this call Put · $111.5 In the money Daily-bar session Aug 7, 2026 Last $4.25 Breakeven $107.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.02	$0.67		$4.30	$9.85	$12.15	—	—	1	—
Call · $112 Daily-bar session Aug 20, 2026 Last $0.67 Breakeven $112.67 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $112 In the money Daily-bar session Aug 7, 2026 Last $4.30 Breakeven $107.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.02	—		—	$10.35	$12.30	-0.995	77.5%	—	—
Call · $112.5 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $112.5 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 77.5% Delta -0.995 ≈100% ITM Gamma 0.003 Theta -0.017 Vega 0.001 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.02	$0.04		—	$10.85	$13.10	—	—	—	—
Call · $113 Daily-bar session Aug 28, 2026 Last $0.04 Breakeven $113.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $113 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.02	$0.78		—	$11.35	$13.30	-0.996	83.4%	—	—
Call · $113.5 Daily-bar session Aug 17, 2026 Last $0.78 Breakeven $114.28 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $113.5 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 83.4% Delta -0.996 ≈100% ITM Gamma 0.003 Theta -0.018 Vega 0.001 Open interest — OI effective date — Model this put
12	2	—	—	$0.00	$0.02	$0.12		$7.35	$11.85	$14.00	—	—	57	—
Call · $114 Daily-bar session Aug 27, 2026 Last $0.12 Breakeven $114.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 12 OI effective date Sep 1, 2026 Model this call Put · $114 In the money Daily-bar session Jul 24, 2026 Last $7.35 Breakeven $106.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.02	—		—	$12.35	$14.15	—	—	—	—
Call · $114.5 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $114.5 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.02	$0.62		—	$12.95	$14.65	—	—	—	—
Call · $115 Daily-bar session Aug 18, 2026 Last $0.62 Breakeven $115.62 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $115 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
6	4	—	—	$0.00	$0.02	$0.05		—	$12.80	$16.60	—	—	—	—
Call · $116 Daily-bar session Aug 27, 2026 Last $0.05 Breakeven $116.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 1, 2026 Model this call Put · $116 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	2	—	—	$0.00	$0.02	$0.50		—	$14.85	$17.10	—	—	—	—
Call · $117 Daily-bar session Jul 31, 2026 Last $0.50 Breakeven $117.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $117 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.02	$0.31		—	$15.85	$18.15	—	—	—	—
Call · $118 Daily-bar session Aug 17, 2026 Last $0.31 Breakeven $118.31 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $118 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.02	$1.42		—	$16.85	$18.80	—	—	—	—
Call · $119 Daily-bar session Jul 29, 2026 Last $1.42 Breakeven $120.42 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $119 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.02	$1.34		—	$17.85	$19.80	—	—	—	—
Call · $120 Daily-bar session Jul 29, 2026 Last $1.34 Breakeven $121.34 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 1, 2026 Model this call Put · $120 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.02	—		$19.94	$18.90	$20.70	—	—	1	—
Call · $121 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $121 In the money Daily-bar session Sep 2, 2026 Last $19.94 Breakeven $101.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.02	—		$20.85	$19.85	$21.60	—	—	1	—
Call · $122 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $122 In the money Daily-bar session Sep 2, 2026 Last $20.85 Breakeven $101.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.02	—		—	$20.75	$23.00	—	—	—	—
Call · $123 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $123 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.02	—		—	$21.95	$23.95	—	—	—	—
Call · $124 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $124 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.04	—		—	$22.90	$25.00	—	—	—	—
Call · $125 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $125 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.13	—		$24.88	$27.90	$30.00	—	—	4	—
Call · $130 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $130 In the money Daily-bar session Aug 27, 2026 Last $24.88 Breakeven $105.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.13	—		$29.86	$32.90	$34.80	—	—	4	—
Call · $135 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $135 In the money Daily-bar session Aug 27, 2026 Last $29.86 Breakeven $105.14 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.13	—		—	$37.75	$40.00	—	—	—	—
Call · $140 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $140 In the money Daily-bar session Unknown Last — Breakeven — 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 · Jul 24, 2026–Sep 2, 2026; 44 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. The 25 strikes around the money are shown by default — switch to "All 51" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1064642 CUSIP 78464A516 13F (30d) 107 filings 106 filers