XSOE · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Track XSOE — free

$47.65 -0.31 (-0.65%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $47.65 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 20 days to expiry · 38 contracts · mixed snapshot sessions · Aug 24, 2026; 37 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 Jan 15 139d Apr 16 230d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	66.6%	0.938	—		—	—	—	—	0
Call · $38 In the money Snapshot session Unknown Last — Breakeven — Implied vol 66.6% Delta 0.938 ≈94% ITM Gamma 0.016 Theta -0.024 Vega 0.018 Open interest 0 Model this call Put · $38 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	60.1%	0.933	—		—	—	—	—	0
Call · $39 In the money Snapshot session Unknown Last — Breakeven — Implied vol 60.1% Delta 0.933 ≈93% ITM Gamma 0.019 Theta -0.023 Vega 0.018 Open interest 0 Model this call Put · $39 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	53.8%	0.926	—		—	—	—	—	0
Call · $40 In the money Snapshot session Unknown Last — Breakeven — Implied vol 53.8% Delta 0.926 ≈93% ITM Gamma 0.023 Theta -0.022 Vega 0.018 Open interest 0 Model this call Put · $40 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	47.6%	0.919	—		—	—	—	—	0
Call · $41 In the money Snapshot session Unknown Last — Breakeven — Implied vol 47.6% Delta 0.919 ≈92% ITM Gamma 0.028 Theta -0.021 Vega 0.018 Open interest 0 Model this call Put · $41 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	44.3%	0.897	—		—	-0.228	83.6%	—	0
Call · $42 In the money Snapshot session Unknown Last — Breakeven — Implied vol 44.3% Delta 0.897 ≈90% ITM Gamma 0.036 Theta -0.024 Vega 0.018 Open interest 0 Model this call Put · $42 Snapshot session Unknown Last — Breakeven — Implied vol 83.6% Delta -0.228 ≈23% ITM Gamma 0.032 Theta -0.07 Vega 0.036 Open interest 0 Model this put
0	—	40.6%	0.872	—		$0.15	-0.249	74.1%	1	1
Call · $43 In the money Snapshot session Unknown Last — Breakeven — Implied vol 40.6% Delta 0.872 ≈87% ITM Gamma 0.046 Theta -0.026 Vega 0.028 Open interest 0 Model this call Put · $43 Snapshot session Aug 24, 2026 Last $0.15 Breakeven $42.85 Implied vol 74.1% Delta -0.249 ≈25% ITM Gamma 0.038 Theta -0.064 Vega 0.037 Open interest 1 Model this put
0	—	37.4%	0.83	—		—	-0.277	66.2%	—	0
Call · $44 In the money Snapshot session Unknown Last — Breakeven — Implied vol 37.4% Delta 0.83 ≈83% ITM Gamma 0.06 Theta -0.028 Vega 0.028 Open interest 0 Model this call Put · $44 Snapshot session Unknown Last — Breakeven — Implied vol 66.2% Delta -0.277 ≈28% ITM Gamma 0.045 Theta -0.061 Vega 0.037 Open interest 0 Model this put
0	—	30.7%	0.8	—		—	-0.326	66.9%	—	0
Call · $45 In the money Snapshot session Unknown Last — Breakeven — Implied vol 30.7% Delta 0.8 ≈80% ITM Gamma 0.082 Theta -0.026 Vega 0.029 Open interest 0 Model this call Put · $45 Snapshot session Unknown Last — Breakeven — Implied vol 66.9% Delta -0.326 ≈33% ITM Gamma 0.049 Theta -0.067 Vega 0.043 Open interest 0 Model this put
0	—	29.3%	0.711	—		—	-0.355	49%	—	0
Call · $46 In the money Snapshot session Unknown Last — Breakeven — Implied vol 29.3% Delta 0.711 ≈71% ITM Gamma 0.104 Theta -0.029 Vega 0.038 Open interest 0 Model this call Put · $46 Snapshot session Unknown Last — Breakeven — Implied vol 49% Delta -0.355 ≈35% ITM Gamma 0.068 Theta -0.05 Vega 0.044 Open interest 0 Model this put
0	—	24.8%	0.611	—		—	-0.411	33.3%	—	0
Call · $47 In the money Snapshot session Unknown Last — Breakeven — Implied vol 24.8% Delta 0.611 ≈61% ITM Gamma 0.138 Theta -0.028 Vega 0.044 Open interest 0 Model this call Put · $47 Snapshot session Unknown Last — Breakeven — Implied vol 33.3% Delta -0.411 ≈41% ITM Gamma 0.105 Theta -0.035 Vega 0.044 Open interest 0 Model this put
Underlying $47.65
0	—	35.7%	0.488	—		—	-0.534	24%	—	0
Call · $48 Snapshot session Unknown Last — Breakeven — Implied vol 35.7% Delta 0.488 ≈49% ITM Gamma 0.1 Theta -0.041 Vega 0.045 Open interest 0 Model this call Put · $48 In the money Snapshot session Unknown Last — Breakeven — Implied vol 24% Delta -0.534 ≈53% ITM Gamma 0.149 Theta -0.025 Vega 0.045 Open interest 0 Model this put
0	—	—	—	—		—	-0.748	17.1%	—	0
Call · $49 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $49 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17.1% Delta -0.748 ≈75% ITM Gamma 0.174 Theta -0.014 Vega 0.039 Open interest 0 Model this put
0	—	—	—	—		—	-0.937	14.2%	—	0
Call · $50 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $50 In the money Snapshot session Unknown Last — Breakeven — Implied vol 14.2% Delta -0.937 ≈94% ITM Gamma 0.102 Theta -0.004 Vega 0.016 Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $51 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $51 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $52 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $52 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $53 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $53 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $54 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $54 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $55 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $55 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $56 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $56 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 · Aug 24, 2026; 37 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 1350487 CUSIP 97717X511 13F (30d) 107 filings 102 filers