XLF · State Street Corp

Track XLF — free

$58.29 -0.27 (-0.46%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$52.62B

274.70M

Options Chain

Underlying $58.29 · today Options Calculator

Positioning

Sep 4, 2026 · expires today · 74 contracts · mixed daily-bar sessions · Jul 24, 2026–Sep 3, 2026; 6 unknown

Put / call OI

1.25

Balanced positioning

Open interest

37,023

as of Sep 2, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$58.00

$0.29 below spot

Open interest by strike · near the money

Calls Puts

50.5

51.5

52.5

53.5

54.5

55.5

56.5

57.5

58.5

59.5

60.5

61.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 4 0d Sep 8 4d Sep 9 5d Sep 10 6d Sep 11 7d Sep 14 10d Sep 15 11d Sep 16 12d Sep 17 13d Sep 18 14d Sep 25 21d Sep 30 26d Oct 2 28d Oct 9 35d Oct 16 42d Oct 23 49d Nov 20 77d Dec 18 105d Dec 31 118d Jan 15 133d Mar 19 196d Mar 31 208d Jun 17 286d Jun 30 299d Dec 17 469d Jan 21 504d Dec 15 833d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
5	4	—	—	$27.30	$29.65	$27.67		$0.01	$0.00	$0.01	—	—	10	10
Call · $30 In the money Daily-bar session Sep 2, 2026 Last $27.67 Breakeven $57.67 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this call Put · $30 Daily-bar session Jul 24, 2026 Last $0.01 Breakeven $29.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 2, 2026 Model this put
3	33	—	—	$22.75	$23.65	$22.32		$0.01	$0.00	$0.01	—	—	10	10
Call · $35 In the money Daily-bar session Sep 1, 2026 Last $22.32 Breakeven $57.32 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this call Put · $35 Daily-bar session Jul 24, 2026 Last $0.01 Breakeven $34.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 2, 2026 Model this put
4	32	—	—	$18.05	$18.80	$17.34		$0.02	$0.00	$0.01	—	—	10	16
Call · $40 In the money Daily-bar session Sep 1, 2026 Last $17.34 Breakeven $57.34 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 2, 2026 Model this call Put · $40 Daily-bar session Jul 31, 2026 Last $0.02 Breakeven $39.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 2, 2026 Model this put
1	7	—	—	$14.05	$14.90	$14.36		$0.17	$0.00	$0.01	—	—	30	30
Call · $44 In the money Daily-bar session Sep 3, 2026 Last $14.36 Breakeven $58.36 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $44 Daily-bar session Jul 24, 2026 Last $0.17 Breakeven $43.83 Implied vol — Delta — Gamma — Theta — Vega — Open interest 30 OI effective date Sep 2, 2026 Model this put
8	17	—	—	$13.20	$14.40	$13.42		$0.04	$0.00	$0.01	—	—	1	80
Call · $45 In the money Daily-bar session Sep 3, 2026 Last $13.42 Breakeven $58.42 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 2, 2026 Model this call Put · $45 Daily-bar session Jul 30, 2026 Last $0.04 Breakeven $44.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 80 OI effective date Sep 2, 2026 Model this put
6	17	—	—	$11.65	$13.40	$12.45		$0.04	$0.00	$0.01	—	—	90	90
Call · $46 In the money Daily-bar session Sep 3, 2026 Last $12.45 Breakeven $58.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 2, 2026 Model this call Put · $46 Daily-bar session Jul 24, 2026 Last $0.04 Breakeven $45.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 90 OI effective date Sep 2, 2026 Model this put
4	5	—	—	$10.65	$12.45	$11.44		$0.04	$0.00	$0.01	—	—	1	1
Call · $47 In the money Daily-bar session Sep 3, 2026 Last $11.44 Breakeven $58.44 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 2, 2026 Model this call Put · $47 Daily-bar session Aug 4, 2026 Last $0.04 Breakeven $46.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
5	5	—	—	$9.65	$11.45	$10.35		$0.08	$0.00	$0.01	—	—	50	50
Call · $48 In the money Daily-bar session Sep 3, 2026 Last $10.35 Breakeven $58.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this call Put · $48 Daily-bar session Jul 24, 2026 Last $0.08 Breakeven $47.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 OI effective date Sep 2, 2026 Model this put
6	8	—	—	$9.15	$9.65	$9.35		—	$0.00	$0.01	—	—	—	—
Call · $49 In the money Daily-bar session Sep 3, 2026 Last $9.35 Breakeven $58.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 2, 2026 Model this call Put · $49 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
17	4	—	—	$8.20	$8.75	$8.06		$0.05	$0.00	$0.01	—	—	1	11
Call · $50 In the money Daily-bar session Sep 3, 2026 Last $8.06 Breakeven $58.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 17 OI effective date Sep 2, 2026 Model this call Put · $50 Daily-bar session Aug 4, 2026 Last $0.05 Breakeven $49.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 2, 2026 Model this put
5	3	—	—	$7.75	$8.30	$7.65		—	$0.00	$0.01	—	—	—	—
Call · $50.5 In the money Daily-bar session Sep 3, 2026 Last $7.65 Breakeven $58.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this call Put · $50.5 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	3	—	—	$7.15	$8.45	$7.10		$0.11	$0.00	$0.01	—	—	1	11
Call · $51 In the money Daily-bar session Sep 3, 2026 Last $7.10 Breakeven $58.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $51 Daily-bar session Jul 30, 2026 Last $0.11 Breakeven $50.89 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 2, 2026 Model this put
—	3	—	—	$6.75	$7.40	$6.70		$0.02	$0.00	$0.01	—	—	2	131
Call · $51.5 In the money Daily-bar session Sep 3, 2026 Last $6.70 Breakeven $58.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $51.5 Daily-bar session Aug 19, 2026 Last $0.02 Breakeven $51.48 Implied vol — Delta — Gamma — Theta — Vega — Open interest 131 OI effective date Sep 2, 2026 Model this put
3	28	—	—	$5.65	$7.45	$6.55		$0.04	$0.00	$0.01	—	—	1	159
Call · $52 In the money Daily-bar session Sep 3, 2026 Last $6.55 Breakeven $58.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this call Put · $52 Daily-bar session Aug 11, 2026 Last $0.04 Breakeven $51.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 159 OI effective date Sep 2, 2026 Model this put
5	28	—	—	$5.15	$6.95	$6.10		$0.01	$0.00	$0.01	—	—	1	32
Call · $52.5 In the money Daily-bar session Sep 3, 2026 Last $6.10 Breakeven $58.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this call Put · $52.5 Daily-bar session Sep 2, 2026 Last $0.01 Breakeven $52.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 32 OI effective date Sep 2, 2026 Model this put
16	6	—	—	$5.40	$5.70	$5.50		$0.01	$0.00	$0.01	—	—	1	357
Call · $53 In the money Daily-bar session Sep 3, 2026 Last $5.50 Breakeven $58.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 2, 2026 Model this call Put · $53 Daily-bar session Sep 3, 2026 Last $0.01 Breakeven $52.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 357 OI effective date Sep 2, 2026 Model this put
21	1	—	—	$4.95	$5.15	$4.78		$0.03	$0.00	$0.01	—	—	1	233
Call · $53.5 In the money Daily-bar session Aug 25, 2026 Last $4.78 Breakeven $58.28 Implied vol — Delta — Gamma — Theta — Vega — Open interest 21 OI effective date Sep 2, 2026 Model this call Put · $53.5 Daily-bar session Aug 27, 2026 Last $0.03 Breakeven $53.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 233 OI effective date Sep 2, 2026 Model this put
16	1	—	—	$4.45	$4.65	$3.80		$0.01	$0.00	$0.01	—	—	10	407
Call · $54 In the money Daily-bar session Sep 1, 2026 Last $3.80 Breakeven $57.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 2, 2026 Model this call Put · $54 Daily-bar session Aug 31, 2026 Last $0.01 Breakeven $53.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 407 OI effective date Sep 2, 2026 Model this put
13	10	—	—	$3.95	$4.15	$3.68		$0.01	$0.00	$0.01	—	—	2	1.5k
Call · $54.5 In the money Daily-bar session Aug 27, 2026 Last $3.68 Breakeven $58.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 2, 2026 Model this call Put · $54.5 Daily-bar session Sep 3, 2026 Last $0.01 Breakeven $54.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.5k OI effective date Sep 2, 2026 Model this put
52	31	—	—	$3.40	$3.70	$3.60		$0.02	$0.00	$0.02	—	—	6	1.4k
Call · $55 In the money Daily-bar session Sep 3, 2026 Last $3.60 Breakeven $58.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 52 OI effective date Sep 2, 2026 Model this call Put · $55 Daily-bar session Sep 1, 2026 Last $0.02 Breakeven $54.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.4k OI effective date Sep 2, 2026 Model this put
26	4	—	—	$2.98	$3.20	$2.12		$0.01	$0.00	$0.02	—	—	2	883
Call · $55.5 In the money Daily-bar session Sep 2, 2026 Last $2.12 Breakeven $57.62 Implied vol — Delta — Gamma — Theta — Vega — Open interest 26 OI effective date Sep 2, 2026 Model this call Put · $55.5 Daily-bar session Sep 2, 2026 Last $0.01 Breakeven $55.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 883 OI effective date Sep 2, 2026 Model this put
79	2	—	—	$2.44	$2.69	$2.31		$0.01	$0.00	$0.02	—	—	1	2k
Call · $56 In the money Daily-bar session Sep 3, 2026 Last $2.31 Breakeven $58.31 Implied vol — Delta — Gamma — Theta — Vega — Open interest 79 OI effective date Sep 2, 2026 Model this call Put · $56 Daily-bar session Sep 3, 2026 Last $0.01 Breakeven $55.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2k OI effective date Sep 2, 2026 Model this put
94	12	—	—	$1.99	$2.18	$1.29		$0.01	$0.00	$0.02	—	—	71	3.6k
Call · $56.5 In the money Daily-bar session Sep 2, 2026 Last $1.29 Breakeven $57.79 Implied vol — Delta — Gamma — Theta — Vega — Open interest 94 OI effective date Sep 2, 2026 Model this call Put · $56.5 Daily-bar session Sep 3, 2026 Last $0.01 Breakeven $56.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3.6k OI effective date Sep 2, 2026 Model this put
314	82	—	—	$1.49	$1.69	$1.49		$0.02	$0.01	$0.02	—	—	418	3.6k
Call · $57 In the money Daily-bar session Sep 3, 2026 Last $1.49 Breakeven $58.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 314 OI effective date Sep 2, 2026 Model this call Put · $57 Daily-bar session Sep 3, 2026 Last $0.02 Breakeven $56.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3.6k OI effective date Sep 2, 2026 Model this put
1.1k	77	—	—	$1.03	$1.17	$1.02		$0.02	$0.01	$0.03	—	—	979	3.7k
Call · $57.5 In the money Daily-bar session Sep 3, 2026 Last $1.02 Breakeven $58.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.1k OI effective date Sep 2, 2026 Model this call Put · $57.5 Daily-bar session Sep 3, 2026 Last $0.02 Breakeven $57.48 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3.7k OI effective date Sep 2, 2026 Model this put
3.5k	241	—	—	$0.57	$0.69	$0.62		$0.06	$0.04	$0.06	—	—	2.2k	1.6k
Call · $58 In the money Daily-bar session Sep 3, 2026 Last $0.62 Breakeven $58.62 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3.5k OI effective date Sep 2, 2026 Model this call Put · $58 Daily-bar session Sep 3, 2026 Last $0.06 Breakeven $57.94 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.6k OI effective date Sep 2, 2026 Model this put
Underlying $58.29
2.7k	854	—	—	$0.22	$0.26	$0.24		$0.18	$0.17	$0.20	—	—	1.7k	714
Call · $58.5 Daily-bar session Sep 3, 2026 Last $0.24 Breakeven $58.74 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2.7k OI effective date Sep 2, 2026 Model this call Put · $58.5 In the money Daily-bar session Sep 3, 2026 Last $0.18 Breakeven $58.32 Implied vol — Delta — Gamma — Theta — Vega — Open interest 714 OI effective date Sep 2, 2026 Model this put
6.3k	94	—	—	$0.04	$0.07	$0.09		$0.48	$0.42	$0.57	—	—	12	59
Call · $59 Daily-bar session Sep 3, 2026 Last $0.09 Breakeven $59.09 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6.3k OI effective date Sep 2, 2026 Model this call Put · $59 In the money Daily-bar session Sep 3, 2026 Last $0.48 Breakeven $58.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 59 OI effective date Sep 2, 2026 Model this put
390	16	—	—	$0.01	$0.02	$0.02		$1.31	$0.89	$1.06	—	—	54	—
Call · $59.5 Daily-bar session Sep 3, 2026 Last $0.02 Breakeven $59.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 390 OI effective date Sep 2, 2026 Model this call Put · $59.5 In the money Daily-bar session Aug 28, 2026 Last $1.31 Breakeven $58.19 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
789	2	—	—	$0.00	$0.02	$0.01		$1.88	$1.35	$1.54	—	—	22	—
Call · $60 Daily-bar session Sep 2, 2026 Last $0.01 Breakeven $60.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 789 OI effective date Sep 2, 2026 Model this call Put · $60 In the money Daily-bar session Aug 28, 2026 Last $1.88 Breakeven $58.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
15	2	—	—	$0.00	$0.02	$0.01		—	$1.85	$2.05	—	—	—	—
Call · $60.5 Daily-bar session Sep 3, 2026 Last $0.01 Breakeven $60.51 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 2, 2026 Model this call Put · $60.5 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
665	1	—	—	$0.00	$0.02	$0.01		$3.30	$2.37	$2.55	—	—	40	—
Call · $61 Daily-bar session Sep 3, 2026 Last $0.01 Breakeven $61.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 665 OI effective date Sep 2, 2026 Model this call Put · $61 In the money Daily-bar session Aug 19, 2026 Last $3.30 Breakeven $57.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
124	1	—	—	$0.00	$0.02	$0.05		—	$2.85	$3.05	—	—	—	—
Call · $61.5 Daily-bar session Aug 11, 2026 Last $0.05 Breakeven $61.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 124 OI effective date Sep 2, 2026 Model this call Put · $61.5 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
42	3	—	—	$0.00	$0.02	$0.02		—	$2.36	$5.00	—	—	—	—
Call · $62 Daily-bar session Aug 20, 2026 Last $0.02 Breakeven $62.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 42 OI effective date Sep 2, 2026 Model this call Put · $62 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	—		$5.77	$3.95	$6.35	—	—	20	—
Call · $63 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $63 In the money Daily-bar session Sep 1, 2026 Last $5.77 Breakeven $57.23 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	—	—	$0.00	$0.01	$0.02		$6.36	$4.50	$6.90	—	—	2	—
Call · $64 Daily-bar session Aug 17, 2026 Last $0.02 Breakeven $64.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $64 In the money Daily-bar session Sep 2, 2026 Last $6.36 Breakeven $57.64 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
33	10	—	—	$0.00	$0.01	$0.01		$7.34	$5.55	$7.75	—	—	2	—
Call · $65 Daily-bar session Sep 3, 2026 Last $0.01 Breakeven $65.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 33 OI effective date Sep 2, 2026 Model this call Put · $65 In the money Daily-bar session Sep 2, 2026 Last $7.34 Breakeven $57.66 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 3, 2026; 6 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 23 strikes around the money are shown by default — switch to "All 37" 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 93751 CUSIP 857477103 13F (30d) 730 filings 687 filers Visit website Investor relations