XTN · State Street SPDR Bloomberg International Treasury Bond ETF

Track XTN — free

$104.40 -1.24 (-1.17%)

Rebalance outlook locked

Options Chain

Underlying $104.40 · today Options Calculator

Positioning

Sep 18, 2026 · 17 days to expiry · 78 contracts · mixed daily-bar sessions · Aug 10, 2026–Aug 31, 2026; 71 unknown

Put / call OI

1.00

Balanced positioning

Open interest

as of Aug 28, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$111.00

$6.61 above spot

ATM implied vol

30.9%

market's expected move

Open interest by strike · near the money

Calls Puts

100

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

130

135

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145

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155

160

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 17d Oct 16 45d Jan 15 136d Apr 16 227d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$47.10	$52.10	—		—	$0.00	$2.10	—	—	—	—
Call · $55 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $55 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$42.20	$47.10	—		—	$0.00	$2.10	—	—	—	—
Call · $60 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $60 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$37.10	$42.10	—		—	$0.00	$2.10	—	—	—	—
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
—	—	86.1%	0.988	$32.10	$37.10	—		—	$0.00	$2.10	—	—	—	—
Call · $70 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 86.1% Delta 0.988 ≈99% ITM Gamma 0.002 Theta -0.025 Vega 0.007 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
—	—	77.3%	0.981	$27.20	$32.10	—		—	$0.00	$2.15	—	—	—	—
Call · $75 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 77.3% Delta 0.981 ≈98% ITM Gamma 0.003 Theta -0.031 Vega 0.01 Open interest — OI effective date — 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
—	—	58.4%	0.986	$22.20	$27.00	—		—	$0.00	$2.15	—	—	—	—
Call · $80 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 58.4% Delta 0.986 ≈99% ITM Gamma 0.003 Theta -0.022 Vega 0.008 Open interest — OI effective date — 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
—	—	45.8%	0.984	$17.20	$22.00	—		—	$0.00	$1.10	—	—	—	—
Call · $85 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 45.8% Delta 0.984 ≈98% ITM Gamma 0.004 Theta -0.02 Vega 0.009 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
—	—	43.1%	0.952	$12.90	$16.60	—		—	$0.00	$2.25	—	—	—	—
Call · $90 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 43.1% Delta 0.952 ≈95% ITM Gamma 0.01 Theta -0.037 Vega 0.023 Open interest — OI effective date — Model this call Put · $90 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	31.6%	0.925	$8.30	$11.30	—		—	$0.00	$2.40	—	—	—	—
Call · $95 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 31.6% Delta 0.925 ≈93% ITM Gamma 0.02 Theta -0.038 Vega 0.032 Open interest — OI effective date — Model this call Put · $95 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	33.9%	0.742	$4.00	$7.60	—		$0.72	$0.00	$2.90	—	—	2	—
Call · $100 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 33.9% Delta 0.742 ≈74% ITM Gamma 0.042 Theta -0.08 Vega 0.073 Open interest — OI effective date — Model this call Put · $100 Daily-bar session Aug 31, 2026 Last $0.72 Breakeven $99.28 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	32.1%	0.545	$1.65	$4.70	—		—	$0.75	$4.00	-0.453	29.6%	—	—
Call · $104 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 32.1% Delta 0.545 ≈55% ITM Gamma 0.055 Theta -0.09 Vega 0.089 Open interest — OI effective date — Model this call Put · $104 Daily-bar session Unknown Last — Breakeven — Implied vol 29.6% Delta -0.453 ≈45% ITM Gamma 0.059 Theta -0.073 Vega 0.089 Open interest — OI effective date — Model this put
Underlying $104.40
—	—	30.6%	0.489	$1.10	$4.00	—		$1.75	$1.10	$4.40	-0.515	28.1%	2	2
Call · $105 Daily-bar session Unknown Last — Breakeven — Implied vol 30.6% Delta 0.489 ≈49% ITM Gamma 0.058 Theta -0.086 Vega 0.09 Open interest — OI effective date — Model this call Put · $105 In the money Daily-bar session Aug 18, 2026 Last $1.75 Breakeven $103.25 Implied vol 28.1% Delta -0.515 ≈51% ITM Gamma 0.063 Theta -0.069 Vega 0.09 Open interest 2 OI effective date Aug 28, 2026 Model this put
—	—	30.7%	0.432	$0.65	$3.60	—		—	$1.85	$4.80	-0.576	28.2%	—	—
Call · $106 Daily-bar session Unknown Last — Breakeven — Implied vol 30.7% Delta 0.432 ≈43% ITM Gamma 0.057 Theta -0.084 Vega 0.089 Open interest — OI effective date — Model this call Put · $106 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 28.2% Delta -0.576 ≈58% ITM Gamma 0.062 Theta -0.067 Vega 0.088 Open interest — OI effective date — Model this put
—	—	29.3%	0.37	$0.15	$3.10	—		—	$2.00	$5.30	-0.658	24.6%	—	—
Call · $107 Daily-bar session Unknown Last — Breakeven — Implied vol 29.3% Delta 0.37 ≈37% ITM Gamma 0.057 Theta -0.077 Vega 0.085 Open interest — OI effective date — Model this call Put · $107 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 24.6% Delta -0.658 ≈66% ITM Gamma 0.066 Theta -0.053 Vega 0.083 Open interest — OI effective date — Model this put
—	—	30.8%	0.326	$0.05	$2.80	—		$3.30	$2.00	$6.00	-0.77	19.6%	1	1
Call · $108 Daily-bar session Unknown Last — Breakeven — Implied vol 30.8% Delta 0.326 ≈33% ITM Gamma 0.052 Theta -0.077 Vega 0.081 Open interest — OI effective date — Model this call Put · $108 In the money Daily-bar session Aug 21, 2026 Last $3.30 Breakeven $104.70 Implied vol 19.6% Delta -0.77 ≈77% ITM Gamma 0.069 Theta -0.031 Vega 0.068 Open interest 1 OI effective date Aug 28, 2026 Model this put
—	—	—	—	$0.00	$2.55	—		—	$3.40	$6.70	-0.786	23.5%	—	—
Call · $109 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $109 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 23.5% Delta -0.786 ≈79% ITM Gamma 0.055 Theta -0.037 Vega 0.066 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.45	—		—	$4.30	$7.20	-0.861	21.2%	—	—
Call · $110 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $110 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 21.2% Delta -0.861 ≈86% ITM Gamma 0.047 Theta -0.022 Vega 0.05 Open interest — OI effective date — Model this put
5	5	—	—	$0.00	$2.30	$4.29		—	$5.10	$7.90	-0.947	16.9%	—	—
Call · $111 Daily-bar session Aug 17, 2026 Last $4.29 Breakeven $115.29 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Aug 28, 2026 Model this call Put · $111 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 16.9% Delta -0.947 ≈95% ITM Gamma 0.028 Theta -0.002 Vega 0.024 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.25	—		—	$6.00	$8.80	—	—	—	—
Call · $112 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $112 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	42.8%	0.214	$0.05	$2.20	$2.50		—	$7.00	$9.80	—	—	—	—
Call · $113 Daily-bar session Aug 17, 2026 Last $2.50 Breakeven $115.50 Implied vol 42.8% Delta 0.214 ≈21% ITM Gamma 0.03 Theta -0.085 Vega 0.066 Open interest 1 OI effective date Aug 28, 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
—	—	—	—	$0.00	$2.15	—		—	$8.00	$10.90	-0.977	19.9%	—	—
Call · $114 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $114 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 19.9% Delta -0.977 ≈98% ITM Gamma 0.012 Theta 0.004 Vega 0.012 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.15	—		—	$8.20	$12.30	—	—	—	—
Call · $115 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — 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
—	—	—	—	$0.00	$2.15	—		—	$9.50	$12.90	—	—	—	—
Call · $116 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — 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	—	—	$0.00	$2.10	$0.16		—	$10.50	$13.90	—	—	—	—
Call · $117 Daily-bar session Aug 31, 2026 Last $0.16 Breakeven $117.16 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — 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
—	—	—	—	$0.00	$2.10	—		—	$11.50	$15.30	—	—	—	—
Call · $118 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — 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
—	—	—	—	$0.00	$2.10	—		—	$12.50	$16.30	—	—	—	—
Call · $119 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — 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
—	—	—	—	$0.00	$2.10	—		$9.13	$13.10	$17.20	—	—	3	3
Call · $120 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $120 In the money Daily-bar session Aug 10, 2026 Last $9.13 Breakeven $110.87 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Aug 28, 2026 Model this put
—	—	—	—	$0.00	$2.10	—		—	$13.90	$18.90	-1	19%	—	—
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 Unknown Last — Breakeven — Implied vol 19% Delta -1 ≈100% ITM Gamma 0 Theta 0.012 Vega 0 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.10	—		—	$14.90	$19.90	-0.999	23.5%	—	—
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 Unknown Last — Breakeven — Implied vol 23.5% Delta -0.999 ≈100% ITM Gamma 0.001 Theta 0.012 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.10	—		—	$15.90	$20.90	-0.998	26.1%	—	—
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 26.1% Delta -0.998 ≈100% ITM Gamma 0.001 Theta 0.011 Vega 0.002 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.10	—		—	$16.90	$21.80	—	—	—	—
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	$2.10	—		—	$17.90	$22.80	—	—	—	—
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	$2.10	—		—	$22.90	$27.80	—	—	—	—
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 Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.10	—		—	$27.90	$32.80	—	—	—	—
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 Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.10	—		—	$32.90	$37.80	—	—	—	—
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
—	—	—	—	$0.00	$2.10	—		—	$37.90	$42.80	—	—	—	—
Call · $145 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $145 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	$2.10	—		—	$42.90	$47.80	—	—	—	—
Call · $150 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $150 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	$2.10	—		—	$47.90	$52.80	-0.998	61.9%	—	—
Call · $155 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $155 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 61.9% Delta -0.998 ≈100% ITM Gamma 0.001 Theta 0.013 Vega 0.001 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.10	—		—	$52.90	$57.80	-0.997	71%	—	—
Call · $160 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $160 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 71% Delta -0.997 ≈100% ITM Gamma 0.001 Theta 0.011 Vega 0.002 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 · Aug 10, 2026–Aug 31, 2026; 71 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 39" 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) 111 filings 110 filers