XHE · State Street SPDR Bloomberg International Treasury Bond ETF

Track XHE — free

$94.95 -0.14 (-0.15%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $94.95 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 20 days to expiry · 50 contracts · mixed snapshot sessions · Jul 16, 2026–Aug 18, 2026; 47 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 20d Oct 16 48d Nov 20 83d Feb 19 174d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	66.5%	0.909	—		—	—	—	—	0
Call · $78 In the money Snapshot session Unknown Last — Breakeven — Implied vol 66.5% Delta 0.909 ≈91% ITM Gamma 0.011 Theta -0.067 Vega 0.035 Open interest 0 Model this call Put · $78 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	66.1%	0.897	—		—	—	—	—	0
Call · $79 In the money Snapshot session Unknown Last — Breakeven — Implied vol 66.1% Delta 0.897 ≈90% ITM Gamma 0.012 Theta -0.072 Vega 0.036 Open interest 0 Model this call Put · $79 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	65.7%	0.886	—		—	-0.189	95.9%	—	0
Call · $80 In the money Snapshot session Unknown Last — Breakeven — Implied vol 65.7% Delta 0.886 ≈89% ITM Gamma 0.013 Theta -0.078 Vega 0.054 Open interest 0 Model this call Put · $80 Snapshot session Unknown Last — Breakeven — Implied vol 95.9% Delta -0.189 ≈19% ITM Gamma 0.013 Theta -0.143 Vega 0.054 Open interest 0 Model this put
0	—	57.1%	0.896	—		—	-0.199	92.9%	—	0
Call · $81 In the money Snapshot session Unknown Last — Breakeven — Implied vol 57.1% Delta 0.896 ≈90% ITM Gamma 0.014 Theta -0.064 Vega 0.036 Open interest 0 Model this call Put · $81 Snapshot session Unknown Last — Breakeven — Implied vol 92.9% Delta -0.199 ≈20% ITM Gamma 0.014 Theta -0.143 Vega 0.071 Open interest 0 Model this put
0	—	54%	0.891	—		—	-0.21	89.7%	—	0
Call · $82 In the money Snapshot session Unknown Last — Breakeven — Implied vol 54% Delta 0.891 ≈89% ITM Gamma 0.016 Theta -0.063 Vega 0.036 Open interest 0 Model this call Put · $82 Snapshot session Unknown Last — Breakeven — Implied vol 89.7% Delta -0.21 ≈21% ITM Gamma 0.014 Theta -0.141 Vega 0.072 Open interest 0 Model this put
7	7	51%	0.885	$8.98		—	-0.214	83.1%	—	0
Call · $83 In the money Snapshot session Jul 16, 2026 Last $8.98 Breakeven $91.98 Implied vol 51% Delta 0.885 ≈89% ITM Gamma 0.017 Theta -0.062 Vega 0.037 Open interest 7 Model this call Put · $83 Snapshot session Unknown Last — Breakeven — Implied vol 83.1% Delta -0.214 ≈21% ITM Gamma 0.016 Theta -0.132 Vega 0.072 Open interest 0 Model this put
0	—	49.4%	0.87	—		—	-0.223	78.4%	—	0
Call · $84 In the money Snapshot session Unknown Last — Breakeven — Implied vol 49.4% Delta 0.87 ≈87% ITM Gamma 0.019 Theta -0.065 Vega 0.055 Open interest 0 Model this call Put · $84 Snapshot session Unknown Last — Breakeven — Implied vol 78.4% Delta -0.223 ≈22% ITM Gamma 0.017 Theta -0.127 Vega 0.073 Open interest 0 Model this put
0	—	47.8%	0.853	—		—	-0.23	72.6%	—	0
Call · $85 In the money Snapshot session Unknown Last — Breakeven — Implied vol 47.8% Delta 0.853 ≈85% ITM Gamma 0.021 Theta -0.067 Vega 0.056 Open interest 0 Model this call Put · $85 Snapshot session Unknown Last — Breakeven — Implied vol 72.6% Delta -0.23 ≈23% ITM Gamma 0.019 Theta -0.119 Vega 0.073 Open interest 0 Model this put
0	—	47.9%	0.827	—		—	-0.245	69.6%	—	0
Call · $86 In the money Snapshot session Unknown Last — Breakeven — Implied vol 47.9% Delta 0.827 ≈83% ITM Gamma 0.024 Theta -0.074 Vega 0.056 Open interest 0 Model this call Put · $86 Snapshot session Unknown Last — Breakeven — Implied vol 69.6% Delta -0.245 ≈25% ITM Gamma 0.02 Theta -0.118 Vega 0.074 Open interest 0 Model this put
0	—	40.9%	0.833	—		—	-0.259	65.7%	—	0
Call · $87 In the money Snapshot session Unknown Last — Breakeven — Implied vol 40.9% Delta 0.833 ≈83% ITM Gamma 0.027 Theta -0.063 Vega 0.056 Open interest 0 Model this call Put · $87 Snapshot session Unknown Last — Breakeven — Implied vol 65.7% Delta -0.259 ≈26% ITM Gamma 0.022 Theta -0.114 Vega 0.074 Open interest 0 Model this put
0	—	37.5%	0.821	—		—	-0.272	60.8%	—	0
Call · $88 In the money Snapshot session Unknown Last — Breakeven — Implied vol 37.5% Delta 0.821 ≈82% ITM Gamma 0.031 Theta -0.061 Vega 0.056 Open interest 0 Model this call Put · $88 Snapshot session Unknown Last — Breakeven — Implied vol 60.8% Delta -0.272 ≈27% ITM Gamma 0.024 Theta -0.108 Vega 0.075 Open interest 0 Model this put
0	—	37.6%	0.788	—		—	-0.293	58.7%	—	0
Call · $89 In the money Snapshot session Unknown Last — Breakeven — Implied vol 37.6% Delta 0.788 ≈79% ITM Gamma 0.035 Theta -0.067 Vega 0.074 Open interest 0 Model this call Put · $89 Snapshot session Unknown Last — Breakeven — Implied vol 58.7% Delta -0.293 ≈29% ITM Gamma 0.026 Theta -0.109 Vega 0.075 Open interest 0 Model this put
1	1	33.6%	0.77	$6.05		—	-0.31	53.9%	—	0
Call · $90 In the money Snapshot session Aug 18, 2026 Last $6.05 Breakeven $96.05 Implied vol 33.6% Delta 0.77 ≈77% ITM Gamma 0.041 Theta -0.063 Vega 0.075 Open interest 1 Model this call Put · $90 Snapshot session Unknown Last — Breakeven — Implied vol 53.9% Delta -0.31 ≈31% ITM Gamma 0.03 Theta -0.103 Vega 0.076 Open interest 0 Model this put
0	—	33.6%	0.724	—		—	-0.329	48.8%	—	0
Call · $91 In the money Snapshot session Unknown Last — Breakeven — Implied vol 33.6% Delta 0.724 ≈72% ITM Gamma 0.044 Theta -0.068 Vega 0.076 Open interest 0 Model this call Put · $91 Snapshot session Unknown Last — Breakeven — Implied vol 48.8% Delta -0.329 ≈33% ITM Gamma 0.034 Theta -0.096 Vega 0.081 Open interest 0 Model this put
0	—	27%	0.71	—		—	-0.355	44%	—	0
Call · $92 In the money Snapshot session Unknown Last — Breakeven — Implied vol 27% Delta 0.71 ≈71% ITM Gamma 0.057 Theta -0.057 Vega 0.076 Open interest 0 Model this call Put · $92 Snapshot session Unknown Last — Breakeven — Implied vol 44% Delta -0.355 ≈36% ITM Gamma 0.038 Theta -0.088 Vega 0.087 Open interest 0 Model this put
0	—	30.1%	0.638	—		—	-0.387	38.7%	—	0
Call · $93 In the money Snapshot session Unknown Last — Breakeven — Implied vol 30.1% Delta 0.638 ≈64% ITM Gamma 0.056 Theta -0.068 Vega 0.088 Open interest 0 Model this call Put · $93 Snapshot session Unknown Last — Breakeven — Implied vol 38.7% Delta -0.387 ≈39% ITM Gamma 0.044 Theta -0.078 Vega 0.088 Open interest 0 Model this put
0	—	32%	0.577	—		—	-0.426	32.9%	—	0
Call · $94 In the money Snapshot session Unknown Last — Breakeven — Implied vol 32% Delta 0.577 ≈58% ITM Gamma 0.055 Theta -0.074 Vega 0.089 Open interest 0 Model this call Put · $94 Snapshot session Unknown Last — Breakeven — Implied vol 32.9% Delta -0.426 ≈43% ITM Gamma 0.053 Theta -0.067 Vega 0.089 Open interest 0 Model this put
Underlying $94.95
0	—	34.9%	0.524	—		—	-0.484	16.8%	—	0
Call · $95 Snapshot session Unknown Last — Breakeven — Implied vol 34.9% Delta 0.524 ≈52% ITM Gamma 0.052 Theta -0.082 Vega 0.089 Open interest 0 Model this call Put · $95 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.8% Delta -0.484 ≈48% ITM Gamma 0.11 Theta -0.033 Vega 0.089 Open interest 0 Model this put
0	—	34.6%	0.473	—		—	-0.548	26.6%	—	0
Call · $96 Snapshot session Unknown Last — Breakeven — Implied vol 34.6% Delta 0.473 ≈47% ITM Gamma 0.051 Theta -0.08 Vega 0.09 Open interest 0 Model this call Put · $96 In the money Snapshot session Unknown Last — Breakeven — Implied vol 26.6% Delta -0.548 ≈55% ITM Gamma 0.067 Theta -0.053 Vega 0.09 Open interest 0 Model this put
1	1	35.9%	0.427	$0.40		—	-0.62	25.8%	—	0
Call · $97 Snapshot session Aug 18, 2026 Last $0.40 Breakeven $97.40 Implied vol 35.9% Delta 0.427 ≈43% ITM Gamma 0.049 Theta -0.081 Vega 0.091 Open interest 1 Model this call Put · $97 In the money Snapshot session Unknown Last — Breakeven — Implied vol 25.8% Delta -0.62 ≈62% ITM Gamma 0.068 Theta -0.05 Vega 0.09 Open interest 0 Model this put
0	—	40.2%	0.396	—		—	-0.727	20.8%	—	0
Call · $98 Snapshot session Unknown Last — Breakeven — Implied vol 40.2% Delta 0.396 ≈40% ITM Gamma 0.043 Theta -0.09 Vega 0.091 Open interest 0 Model this call Put · $98 In the money Snapshot session Unknown Last — Breakeven — Implied vol 20.8% Delta -0.727 ≈73% ITM Gamma 0.075 Theta -0.033 Vega 0.08 Open interest 0 Model this put
0	—	55.7%	0.407	—		—	-0.79	21.2%	—	0
Call · $99 Snapshot session Unknown Last — Breakeven — Implied vol 55.7% Delta 0.407 ≈41% ITM Gamma 0.031 Theta -0.123 Vega 0.092 Open interest 0 Model this call Put · $99 In the money Snapshot session Unknown Last — Breakeven — Implied vol 21.2% Delta -0.79 ≈79% ITM Gamma 0.065 Theta -0.028 Vega 0.062 Open interest 0 Model this put
0	—	—	—	—		—	-0.855	20.8%	—	0
Call · $100 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $100 In the money Snapshot session Unknown Last — Breakeven — Implied vol 20.8% Delta -0.855 ≈85% ITM Gamma 0.056 Theta -0.021 Vega 0.058 Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $101 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $101 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $102 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $102 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 · Jul 16, 2026–Aug 18, 2026; 47 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 1064642 CUSIP 78464A516 13F (30d) 111 filings 110 filers