Simplify Analytics
LMT

LMT

$533.38 unadjusted close, 2026-09-18
as of 2026-09-18
AAPLAMDAMZNAVGOCATCRSRCRWDDEDELLDIAGOOGINTCIWMLMTMETAMRVLMSFTMUNVDAORCLPANWPLTRQQQSMHSNDKSOXXSPCXSPYSTXWDCXLEXLFXLIXLKXLPXLUXLVXLYXOM

Implied volatility · 30-day constant maturity

level
26.1%
IV percentile
32.0%
own all (<3y) · n=241
IV rank
32.1%
own all (<1y) · n=241
range
19.1% – 40.9%
own all (<1y) · n=241
low 19.1%241 sessions, all (<1y) · today 26.1%high 40.9%

Term structure · constant maturity

40 consecutive sessions in contango (the normal upward slope).

25 calendar days out: every tenor of 5d or longer spans it Wed 09-23 09:45 ET · US Flash Manufacturing PMI (September) Wed 09-23 09:45 ET · US Flash Services PMI (September)46 calendar days out: every tenor of 6d or longer spans it Thu 09-24 08:00 ET · Economic Club of Washington, DC event with Federal Reserve Bank of Richmond President Thomas Barkin Thu 09-24 08:30 ET · Weekly Jobless Claims (September) Thu 09-24 10:00 ET · New Home Sales (August) Thu 09-24 11:00 ET · Kansas City Fed Survey (September)27 calendar days out: every tenor of 7d or longer spans it Fri 09-25 08:30 ET · Durable Goods (August) Fri 09-25 10:00 ET · U. Michigan Final Consumer Survey (September)E 10-20 time?Earnings 2026-10-20, time unknown - date stated by the vendor's estimate First session it can move: 2026-10-20, 32 calendar days from the 2026-09-18 curve - every tenor of 32d or longer spans it No expected move served for this date1d5d7d14d30d60d90d180d365d29.0%22.9%
━ 2026-09-18┅ 2026-08-19 (21 sessions earlier)◆ scheduled release, at the first tenor spanning it■ earnings, at the first session it can move (□ no expected move served)tenors in calendar days, log scale
Scheduled after the 2026-09-18 close, from the 2026-09-18 calendar snapshot (forecasts as they stood then). Each is marked with the shortest tenor, in calendar days, that spans it:
  • Wed 09-23 09:45 · 5d US Flash Manufacturing PMI (September) · prev 53.2
  • Wed 09-23 09:45 · 5d US Flash Services PMI (September) · prev 56.8
  • Thu 09-24 08:00 · 6d Economic Club of Washington, DC event with Federal Reserve Bank of Richmond President Thomas Barkin
  • Thu 09-24 08:30 · 6d Weekly Jobless Claims (September)
  • Thu 09-24 10:00 · 6d New Home Sales (August) · prev 607000
  • Thu 09-24 11:00 · 6d Kansas City Fed Survey (September) · prev 17
  • Fri 09-25 08:30 · 7d Durable Goods (August) · prev 1.1%
  • Fri 09-25 10:00 · 7d U. Michigan Final Consumer Survey (September) · prev 51.7

Earnings: 2026-10-20 time unknown, stated by the vendor's estimate, first moves the 2026-10-20 session (32d on the tenor axis), no expected move served. As the vendor's calendar stood on 2026-09-21, not on the page's date.

90-day IV
27.7%
own all (<3y) 32.6% · n=241
slope, 30d − 90d
-1.6 pts
own all (<3y) 27.0% · n=241
variance risk premium, 30d
+2.9 pts
own all (<3y) 59.1% · n=236

Skew · risk reversal

25-delta
+2.1 pts
own all (<3y) 67.1% · n=35
10-delta
+3.7 pts
own all (<3y) 87.1% · n=35

Skew has been collected since 2026-07-30 only: the vendor serves no earlier history, so each percentile here is taken over all of it - the few weeks of readings there are, which the n beside it counts.

Smile by expiry: the 8 expiries within 120 DTE carrying the most open interest · book as of 2026-09-17

1d2026-09-18 · short
2026-09-18: 5 put and 5 call strikes within ±2.3%, IV 25% to 37%42%20%−2.3%book spot+2.3%
8d2026-09-25
2026-09-25: 14 put and 11 call strikes within ±6.5%, IV 21% to 29%42%20%−6.5%book spot+6.5%
15d2026-10-02
2026-10-02: 6 put and 6 call strikes within ±8.8%, IV 22% to 41%42%20%−8.8%book spot+8.8%
22d2026-10-09
2026-10-09: 4 put and 5 call strikes within ±11%, IV 25% to 30%42%20%−11%book spot+11%
29d2026-10-16
2026-10-16: 13 put and 13 call strikes within ±12%, IV 23% to 29%42%20%−12%book spot+12%
64d2026-11-20
2026-11-20: 11 put and 14 call strikes within ±18%, IV 28% to 30%42%20%−18%book spot+18%
92d2026-12-18
2026-12-18: 8 put and 10 call strikes within ±22%, IV 25% to 36%42%20%−22%book spot+22%
120d2027-01-15
2027-01-15: 7 put and 13 call strikes within ±25%, IV 27% to 30%42%20%−25%book spot+25%
IV against strike, out-of-the-money side. Each window widens with √DTE, to ±25% at the longest expiry, so every panel shows a comparable slice of its smile; all share one IV scale (20%–42%), set by the expiries past 7 DTE.

Expiry window · 0–120 DTE

Next earnings: 2026-10-20 time unknown, stated by the vendor's estimate, first moves the 2026-10-20 session, no expected move served. As the vendor's calendar stood on 2026-09-21, not on the page's date.

expiryDTE28-DTE exitthesisearnings 10-20 time?
the vendor's estimate
ATM IV · 09-17expected move
2026-09-18 Fri02026-08-21insideclear · 32d25.5% p 537.5—
2026-09-25 Friweekly72026-08-28insideclear · 25d25.2% p 537.5—
2026-10-02 Friweekly142026-09-04insideclear · 18dno IV at 537.5—
2026-10-09 Friweekly212026-09-11insideclear · 11dno IV at 540—
2026-10-16 Fri282026-09-180dclear · 4d26.3% c 540—
2026-10-23 Friweekly352026-09-257dspans · +3d
exit 25d before
32.6% p 540none served
2026-10-30 Friweekly422026-10-0214dspans · +10d
exit 18d before
31.6% p 540none served
2026-11-20 Fri632026-10-2335d
exit by 10-19 · 31d
spans · +31d
exit 3d after
29.2% c 540none served
2026-12-18 Fri912026-11-2063d
exit by 10-19 · 31d
spans · +59d
exit 31d after
26.5% c 540none served
2027-01-15 Fri1192026-12-1891d
exit by 10-19 · 31d
spans · +87d
exit 59d after
26.7% c 540none served

DTE counts calendar days from 2026-09-18, the page's date and the earliest an entry could be made - not from the 2026-09-17 book the expiries and IVs come from, which would overstate it by 1 day; an expiry first listed after 2026-09-17 is not in the book and not here. A premarket report moves its own session and a postmarket one the next; one with no stated time is placed at the earlier of the two - or at the later, once the earlier is already in the 2026-09-18 close - so an expiry can be called spanning when it might not be, never the reverse. "spans +N": the expiry settles N calendar days after that session, and the line under it says whether the 28-DTE exit comes before it ("inside the exit": that date is already behind 2026-09-18, so it protects nothing); "clear N": it settles N days before it. Thesis = DTE − 28 (the hard exit is 21), cut to the last session before a report that comes first. Every expiry in the band is listed, and one that is not a third Friday is marked weekly — §1 of the trading rules admits no weeklies and no 0DTE, so those rows are context, not candidates; the mark is the calendar test on the date alone, and a monthly pulled back to a Thursday by a holiday carries it too. ATM IV is the vendor's at the 2026-09-17 close, on the out-of-the-money side of the listed strike nearest book spot: a display selection, not a statistic, read at that one strike, so "no IV at X" is about X and not about its neighbours. The expected move is the vendor's, for the report the expiry spans. Every row links to that expiry on the strike axis below.

Chain · one strike axis

Book as of 2026-09-17: 1 session behind 2026-09-18: no LMT chain statistics (net_gex) dated after 2026-09-17 are knowable as of 2026-09-18, and no ticker has newer ones. The strikes drawn below are 2026-09-17's rows as stored now; the levels and statistics are the readings dated 2026-09-17, computed from those rows when the readings were derived, and a fetch of 2026-09-17 after that can revise rows. Open interest is what entered 2026-09-17 (OCC's settlement of 2026-09-16), valued at the 2026-09-17 close.

net GEX · carried book
+$6.4m per 1%
own all (<3y) 57.0% · n=64
gamma flip
$537.56
flip within ±25% of book spot
flip distance
-0.04 ATR
own all (<3y) 71.1% · n=57
0DTE share of volume
not listed daily

book spot $538.09 (unadjusted close, 2026-09-17) · call wall $540.00 (+0.35% from book spot) · put wall $535.00 (-0.57% from book spot) · max pain $540.00 (+0.35% from book spot, 2026-10-16 monthly)

Each level is stored as a distance from the book's own spot, so each is drawn at $538.09 × (1 + that distance) - the 2026-09-17 unadjusted close, the price the chain was taken at. That is why two prices appear on this page. LMT headlines $533.38, its newest unadjusted close, on 2026-09-18; the book was taken at $538.09 on 2026-09-17, because the book trails the page by the one session counted above. Both are closes, both are dated, and neither is adjusted. Recomputing a wall on the newer close would put it at a level this book never had, so none of these is: they are the 2026-09-17 book's levels, on the 2026-09-17 close.

Dashed: 7 DTE or less, where the vendor's gamma is noisy. "mp": the monthly max pain describes.

Tradability of the 2026-10-16 expiry: 28 calendar days from 2026-09-18 (29 from the book date), outside the owner's 35–65 DTE entry window. Spreads are the NBBO stored with the 2026-09-17 chain snapshot - not a live quote, and not DESIGN J's quote at a trade (per-trade quotes are not collected) - as a percent of mid; a zero or missing bid, or a crossed quote, is drawn as × for no two-sided quote. The owner's floors are marked and filter nothing: spread 10% of mid, OI 500 (no strike drawn reaches 500 on either side, before or after 2026-09-16's trading, so that line is off the panel), and the strike nearest 0.20 delta on each side - call 575 (Δ 0.19), put 510 (Δ -0.21).

call put OI carried through 2026-09-16 · opened by 2026-09-16's trading · closed by it / net GEX long / short gamma book spot call wall put wall max pain gamma flipfloors, marked not filtered: spread 10% of mid · OI 500 · strike nearest 0.20 delta, beside the spread panel · no two-sided quote · spread past 25%
OI changes are 2026-09-16's trading; volume is 2026-09-17's.◀ put OIcall OI ▶entering 2026-09-17◀ put volcall vol ▶traded 2026-09-17◀ putcall ▶spread, % of mid− net GEX+$ per 1% move670665660655650645640635630625620615610605600595590585580575570565560555550545540535530525520515510505500495490485480475470465460put strike nearest 0.20 delta: 510call strike nearest 0.20 delta: 5752580258878725%10%10%25%-$584k+$584kcall wall 540max pain 540book spot 538.09γ flip 537.56put wall 535strike 670 calls: OI 35 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 2.70, spread no two-sided quote (zero bid) · Δ 0.00 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 128.30 × 136.80, spread 6.4% of mid · Δ -1.00 net GEX +$2k per 1% (calls +$2k, puts +$0)strike 665 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 3.30, spread no two-sided quote (zero bid) · Δ 0.00 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 123.30 × 131.20, spread 6.2% of mid · Δ -1.00 net GEX +$79 per 1% (calls +$79, puts +$0)strike 660 calls: OI 11 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 5.10, spread no two-sided quote (zero bid) · Δ 0.01 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 118.10 × 125.80, spread 6.3% of mid · Δ -1.00 net GEX +$1k per 1% (calls +$1k, puts +$0)strike 655 calls: OI 11 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 1.00, spread no two-sided quote (zero bid) · Δ 0.01 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 113.30 × 121.20, spread 6.7% of mid · Δ -1.00 net GEX +$1k per 1% (calls +$1k, puts +$0)strike 650 calls: OI 10 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 1.95, spread no two-sided quote (zero bid) · Δ 0.01 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 108.10 × 116.20, spread 7.2% of mid · Δ -1.00 net GEX +$2k per 1% (calls +$2k, puts +$0)strike 645 calls: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 3.90, spread no two-sided quote (zero bid) · Δ 0.01 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 102.90 × 111.80, spread 8.3% of mid · Δ -0.99 net GEX +$413 per 1% (calls +$413, puts +$0)strike 640 calls: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 1.45, spread no two-sided quote (zero bid) · Δ 0.01 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 98.30 × 106.50, spread 8.0% of mid · Δ -0.99 net GEX +$516 per 1% (calls +$516, puts +$0)strike 635 calls: OI 8 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 1.50, spread no two-sided quote (zero bid) · Δ 0.02 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 93.30 × 101.80, spread 8.7% of mid · Δ -0.99 net GEX +$3k per 1% (calls +$3k, puts +$0)strike 630 calls: OI 24 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 1.80, spread no two-sided quote (zero bid) · Δ 0.02 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 87.50 × 96.80, spread 10.1% of mid · Δ -0.99 net GEX +$9k per 1% (calls +$9k, puts +$0)strike 625 calls: OI 4 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 2.20, spread no two-sided quote (zero bid) · Δ 0.03 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 82.60 × 91.80, spread 10.6% of mid · Δ -0.98 net GEX +$2k per 1% (calls +$2k, puts +$0)strike 620 calls: OI 15 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 6.00, spread no two-sided quote (zero bid) · Δ 0.03 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 77.30 × 87.00, spread 11.8% of mid · Δ -0.98 net GEX +$8k per 1% (calls +$8k, puts +$0)strike 615 calls: OI 10 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.20 × 1.65, spread 156.8% of mid · Δ 0.04 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 72.30 × 81.00, spread 11.4% of mid · Δ -0.98 net GEX +$6k per 1% (calls +$6k, puts +$0)strike 610 calls: OI 46 (+0) · vol 4 (at ask 2, at bid 2) · NBBO 0.30 × 2.70, spread 160.0% of mid · Δ 0.05 puts: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 68.20 × 76.00, spread 10.8% of mid · Δ -0.97 net GEX +$33k per 1% (calls +$35k, puts -$1k)strike 605 calls: OI 5 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.40 × 2.00, spread 133.3% of mid · Δ 0.06 puts: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 64.80 × 71.00, spread 9.1% of mid · Δ -0.95 net GEX +$4k per 1% (calls +$4k, puts -$805)strike 600 calls: OI 95 (+6) · vol 8 (at ask 0, at bid 8, multi-leg 4) · NBBO 0.90 × 2.05, spread 78.0% of mid · Δ 0.07 puts: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 59.20 × 66.00, spread 10.9% of mid · Δ -0.93 net GEX +$97k per 1% (calls +$98k, puts -$2k)strike 595 calls: OI 34 (+1) · vol 2 (at ask 0, at bid 2, multi-leg 2) · NBBO 0.90 × 5.70, spread 145.5% of mid · Δ 0.09 puts: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 54.80 × 61.00, spread 10.7% of mid · Δ -0.92 net GEX +$40k per 1% (calls +$41k, puts -$1k)strike 590 calls: OI 30 (-1) · vol 8 (at ask 5, at bid 3, multi-leg 1) · NBBO 1.15 × 3.30, spread 96.6% of mid · Δ 0.11 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 49.70 × 56.90, spread 13.5% of mid · Δ -0.90 net GEX +$42k per 1% (calls +$42k, puts +$0)strike 585 calls: OI 17 (+1) · vol 2 (at ask 0, at bid 2, multi-leg 1) · NBBO 1.25 × 8.20, spread 147.1% of mid · Δ 0.14 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 45.80 × 52.40, spread 13.4% of mid · Δ -0.87 net GEX +$27k per 1% (calls +$27k, puts +$0)strike 580 calls: OI 69 (+2) · vol 8 (at ask 1, at bid 4, multi-leg 1) · NBBO 1.65 × 6.20, spread 115.9% of mid · Δ 0.16 puts: OI 7 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 41.80 × 48.00, spread 13.8% of mid · Δ -0.84 net GEX +$113k per 1% (calls +$125k, puts -$13k)strike 575 calls: OI 85 (+8) · vol 8 (at ask 5, at bid 3, multi-leg 2) · NBBO 1.85 × 5.80, spread 103.3% of mid · Δ 0.19 puts: OI 18 (+2) · vol 0 (at ask 0, at bid 0) · NBBO 37.40 × 43.70, spread 15.5% of mid · Δ -0.80 net GEX +$136k per 1% (calls +$173k, puts -$36k)strike 570 calls: OI 130 (+0) · vol 26 (at ask 1, at bid 25, multi-leg 25) · NBBO 3.50 × 6.10, spread 54.2% of mid · Δ 0.22 puts: OI 20 (-1) · vol 0 (at ask 0, at bid 0) · NBBO 33.80 × 39.30, spread 15.0% of mid · Δ -0.77 net GEX +$249k per 1% (calls +$293k, puts -$45k)strike 565 calls: OI 168 (+1) · vol 2 (at ask 1, at bid 1) · NBBO 2.40 × 9.90, spread 122.0% of mid · Δ 0.27 puts: OI 14 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 30.10 × 35.90, spread 17.6% of mid · Δ -0.74 net GEX +$373k per 1% (calls +$407k, puts -$34k)strike 560 calls: OI 158 (+14) · vol 19 (at ask 16, at bid 2, multi-leg 3) · NBBO 5.30 × 9.10, spread 52.8% of mid · Δ 0.31 puts: OI 38 (+3) · vol 0 (at ask 0, at bid 0) · NBBO 26.50 × 30.40, spread 13.7% of mid · Δ -0.70 net GEX +$303k per 1% (calls +$404k, puts -$101k)strike 555 calls: OI 16 (+0) · vol 22 (at ask 12, at bid 10, multi-leg 13) · NBBO 8.40 × 10.70, spread 24.1% of mid · Δ 0.36 puts: OI 26 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 21.50 × 28.80, spread 29.0% of mid · Δ -0.65 net GEX -$29k per 1% (calls +$43k, puts -$72k)strike 550 calls: OI 216 (-5) · vol 87 (at ask 20, at bid 67, multi-leg 36) · NBBO 10.20 × 12.80, spread 22.6% of mid · Δ 0.40 puts: OI 30 (-4) · vol 6 (at ask 0, at bid 6, multi-leg 5) · NBBO 20.10 × 24.70, spread 20.5% of mid · Δ -0.60 net GEX +$517k per 1% (calls +$602k, puts -$85k)strike 545 calls: OI 21 (+8) · vol 10 (at ask 2, at bid 8, multi-leg 6) · NBBO 10.80 × 14.30, spread 27.9% of mid · Δ 0.45 puts: OI 28 (+8) · vol 2 (at ask 2, at bid 0, multi-leg 2) · NBBO 16.00 × 22.80, spread 35.1% of mid · Δ -0.55 net GEX -$21k per 1% (calls +$59k, puts -$80k)strike 540 calls: OI 50 (+0) · vol 29 (at ask 9, at bid 16, multi-leg 4) · NBBO 14.70 × 17.20, spread 15.7% of mid · Δ 0.50 puts: OI 151 (+1) · vol 2 (at ask 0, at bid 0, multi-leg 2) · NBBO 14.70 × 19.80, spread 29.6% of mid · Δ -0.50 net GEX -$294k per 1% (calls +$137k, puts -$431k)strike 535 calls: OI 49 (+11) · vol 16 (at ask 10, at bid 6, sweep 1, multi-leg 1) · NBBO 16.80 × 19.50, spread 14.9% of mid · Δ 0.55 puts: OI 68 (+2) · vol 23 (at ask 11, at bid 12, sweep 1, multi-leg 1) · NBBO 12.00 × 17.30, spread 36.2% of mid · Δ -0.45 net GEX -$62k per 1% (calls +$133k, puts -$195k)strike 530 calls: OI 51 (-20) · vol 20 (at ask 9, at bid 11, multi-leg 4) · NBBO 18.80 × 23.20, spread 21.0% of mid · Δ 0.60 puts: OI 105 (+1) · vol 13 (at ask 5, at bid 7, multi-leg 5) · NBBO 9.70 × 12.90, spread 28.3% of mid · Δ -0.40 net GEX -$166k per 1% (calls +$136k, puts -$302k)strike 525 calls: OI 18 (-2) · vol 21 (at ask 11, at bid 10, multi-leg 1) · NBBO 21.80 × 25.60, spread 16.0% of mid · Δ 0.64 puts: OI 30 (+0) · vol 6 (at ask 4, at bid 2, multi-leg 1) · NBBO 8.10 × 10.10, spread 22.0% of mid · Δ -0.35 net GEX -$38k per 1% (calls +$47k, puts -$85k)strike 520 calls: OI 14 (+1) · vol 2 (at ask 1, at bid 0, multi-leg 1) · NBBO 25.10 × 30.20, spread 18.4% of mid · Δ 0.69 puts: OI 235 (-13) · vol 4 (at ask 1, at bid 3, multi-leg 1) · NBBO 6.40 × 8.30, spread 25.9% of mid · Δ -0.30 net GEX -$584k per 1% (calls +$36k, puts -$620k)strike 515 calls: OI 3 (+0) · vol 4 (at ask 3, at bid 0, multi-leg 3) · NBBO 27.10 × 33.50, spread 21.1% of mid · Δ 0.74 puts: OI 176 (+0) · vol 3 (at ask 2, at bid 1) · NBBO 5.40 × 9.10, spread 51.0% of mid · Δ -0.25 net GEX -$419k per 1% (calls +$7k, puts -$426k)strike 510 calls: OI 24 (-6) · vol 0 (at ask 0, at bid 0) · NBBO 31.00 × 37.70, spread 19.5% of mid · Δ 0.78 puts: OI 258 (+0) · vol 18 (at ask 8, at bid 9, multi-leg 11) · NBBO 3.50 × 5.60, spread 46.2% of mid · Δ -0.21 net GEX -$515k per 1% (calls +$52k, puts -$567k)strike 505 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 35.00 × 42.10, spread 18.4% of mid · Δ 0.81 puts: OI 61 (-1) · vol 3 (at ask 1, at bid 0, multi-leg 2) · NBBO 3.10 × 4.70, spread 41.0% of mid · Δ -0.18 net GEX -$118k per 1% (calls +$0, puts -$118k)strike 500 calls: OI 63 (+5) · vol 1 (at ask 0, at bid 0) · NBBO 39.00 × 46.20, spread 16.9% of mid · Δ 0.83 puts: OI 126 (-6) · vol 20 (at ask 10, at bid 8, multi-leg 3) · NBBO 2.80 × 4.00, spread 35.3% of mid · Δ -0.15 net GEX -$107k per 1% (calls +$106k, puts -$213k)strike 495 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 45.60 × 49.90, spread 9.0% of mid · Δ 0.85 puts: OI 66 (-1) · vol 23 (at ask 5, at bid 3, multi-leg 15) · NBBO 2.05 × 3.30, spread 46.7% of mid · Δ -0.13 net GEX -$97k per 1% (calls +$0, puts -$97k)strike 490 calls: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 48.00 × 55.30, spread 14.1% of mid · Δ 0.87 puts: OI 129 (+14) · vol 30 (at ask 8, at bid 22, multi-leg 25) · NBBO 1.40 × 2.35, spread 50.7% of mid · Δ -0.11 net GEX -$161k per 1% (calls +$3k, puts -$163k)strike 485 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 53.00 × 59.50, spread 11.6% of mid · Δ 0.88 puts: OI 136 (+0) · vol 6 (at ask 1, at bid 5, multi-leg 5) · NBBO 0.90 × 2.55, spread 95.7% of mid · Δ -0.09 net GEX -$147k per 1% (calls +$0, puts -$147k)strike 480 calls: OI 20 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 57.10 × 64.50, spread 12.2% of mid · Δ 0.90 puts: OI 31 (+0) · vol 10 (at ask 10, at bid 0) · NBBO 0.60 × 3.10, spread 135.1% of mid · Δ -0.08 net GEX -$8k per 1% (calls +$20k, puts -$29k)strike 475 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 62.00 × 68.90, spread 10.5% of mid · Δ 0.91 puts: OI 23 (-1) · vol 2 (at ask 1, at bid 0) · NBBO 0.55 × 2.20, spread 120.0% of mid · Δ -0.07 net GEX -$19k per 1% (calls +$0, puts -$19k)strike 470 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 67.00 × 73.50, spread 9.3% of mid · Δ 0.92 puts: OI 20 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 1.65, spread no two-sided quote (zero bid) · Δ -0.06 net GEX -$14k per 1% (calls +$0, puts -$14k)strike 465 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 73.40 × 78.00, spread 6.1% of mid · Δ 0.92 puts: OI 65 (+0) · vol 5 (at ask 0, at bid 0, multi-leg 5) · NBBO 0.15 × 1.70, spread 167.6% of mid · Δ -0.05 net GEX -$39k per 1% (calls +$0, puts -$39k)strike 460 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 78.20 × 83.50, spread 6.6% of mid · Δ 0.93 puts: OI 11 (+0) · vol 2 (at ask 1, at bid 1) · NBBO 0.05 × 1.50, spread 187.1% of mid · Δ -0.04 net GEX -$5k per 1% (calls +$667, puts -$6k)

2026-10-16 expiry, 43 strikes within ±25% of book spot (the flip search band); 8 hidden (8 above, 0 below), 7 of them with open interest. One row per listed strike: rows are evenly spaced, prices are not. Net GEX is this expiry's alone (-$867k per 1% in all); the walls, flip and headline sum every carried expiry. Volume is 2026-09-17's own - whether it opened positions shows in the 2026-09-18 book's change.

Table view · 43 strikes
putsstrikecallsGEX, $ per 1%
ΔOIOImulti-legsweep@bid@askvolΔspraskbidbidasksprΔvol@ask@bidsweepmulti-legOIΔOIputcallnet
+0000000-1.006.4%136.80128.306700.002.70no two-sided quote0.000000035+0+$0+$2k+$2k
+0000000-1.006.2%131.20123.306650.003.30no two-sided quote0.00000001+0+$0+$79+$79
+0000000-1.006.3%125.80118.106600.005.10no two-sided quote0.010000011+0+$0+$1k+$1k
+0000000-1.006.7%121.20113.306550.001.00no two-sided quote0.010000011+0+$0+$1k+$1k
+0000000-1.007.2%116.20108.106500.001.95no two-sided quote0.010000010+0+$0+$2k+$2k
+0000000-0.998.3%111.80102.906450.003.90no two-sided quote0.01000002+0+$0+$413+$413
+0000000-0.998.0%106.5098.306400.001.45no two-sided quote0.01000002+0+$0+$516+$516
+0000000-0.998.7%101.8093.306350.001.50no two-sided quote0.02000008+0+$0+$3k+$3k
+0000000-0.9910.1%96.8087.506300.001.80no two-sided quote0.020000024+0+$0+$9k+$9k
+0000000-0.9810.6%91.8082.606250.002.20no two-sided quote0.03000004+0+$0+$2k+$2k
+0000000-0.9811.8%87.0077.306200.006.00no two-sided quote0.030000015+0+$0+$8k+$8k
+0000000-0.9811.4%81.0072.306150.201.65156.8%0.040000010+0+$0+$6k+$6k
+0200000-0.9710.8%76.0068.206100.302.70160.0%0.054220046+0-$1k+$35k+$33k
+0100000-0.959.1%71.0064.806050.402.00133.3%0.06000005+0-$805+$4k+$4k
+0200000-0.9310.9%66.0059.206000.902.0578.0%0.078080495+6-$2k+$98k+$97k
+0100000-0.9210.7%61.0054.805950.905.70145.5%0.092020234+1-$1k+$41k+$40k
+0000000-0.9013.5%56.9049.705901.153.3096.6%0.118530130-1+$0+$42k+$42k
+0000000-0.8713.4%52.4045.805851.258.20147.1%0.142020117+1+$0+$27k+$27k
+0700000-0.8413.8%48.0041.805801.656.20115.9%0.168140169+2-$13k+$125k+$113k
+21800000-0.8015.5%43.7037.405751.855.80103.3%0.198530285+8-$36k+$173k+$136k
-12000000-0.7715.0%39.3033.805703.506.1054.2%0.2226125025130+0-$45k+$293k+$249k
+01400000-0.7417.6%35.9030.105652.409.90122.0%0.2721100168+1-$34k+$407k+$373k
+33800000-0.7013.7%30.4026.505605.309.1052.8%0.311916203158+14-$101k+$404k+$303k
+02600000-0.6529.0%28.8021.505558.4010.7024.1%0.3622121001316+0-$72k+$43k-$29k
-43050606-0.6020.5%24.7020.1055010.2012.8022.6%0.40872067036216-5-$85k+$602k+$517k
+82820022-0.5535.1%22.8016.0054510.8014.3027.9%0.4510280621+8-$80k+$59k-$21k
+115120002-0.5029.6%19.8014.7054014.7017.2015.7%0.50299160450+0-$431k+$137k-$294k
+26811121123-0.4536.2%17.3012.0053516.8019.5014.9%0.55161061149+11-$195k+$133k-$62k
+1105507513-0.4028.3%12.909.7053018.8023.2021.0%0.60209110451-20-$302k+$136k-$166k
+03010246-0.3522.0%10.108.1052521.8025.6016.0%0.642111100118-2-$85k+$47k-$38k
-1323510314-0.3025.9%8.306.4052025.1030.2018.4%0.692100114+1-$620k+$36k-$584k
+017600123-0.2551.0%9.105.4051527.1033.5021.1%0.74430033+0-$426k+$7k-$419k
+02581109818-0.2146.2%5.603.5051031.0037.7019.5%0.780000024-6-$567k+$52k-$515k
-16120013-0.1841.0%4.703.1050535.0042.1018.4%0.81000000+0-$118k+$0-$118k
-61263081020-0.1535.3%4.002.8050039.0046.2016.9%0.831000063+5-$213k+$106k-$107k
-1661503523-0.1346.7%3.302.0549545.6049.909.0%0.85000000+0-$97k+$0-$97k
+1412925022830-0.1150.7%2.351.4049048.0055.3014.1%0.87000002+0-$163k+$3k-$161k
+013650516-0.0995.7%2.550.9048553.0059.5011.6%0.88000000+0-$147k+$0-$147k
+0310001010-0.08135.1%3.100.6048057.1064.5012.2%0.900000020+0-$29k+$20k-$8k
-12300012-0.07120.0%2.200.5547562.0068.9010.5%0.91000000+0-$19k+$0-$19k
+02000000-0.06no two-sided quote1.650.0047067.0073.509.3%0.92000000+0-$14k+$0-$14k
+06550005-0.05167.6%1.700.1546573.4078.006.1%0.92000000+0-$39k+$0-$39k
+01100112-0.04187.1%1.500.0546078.2083.506.6%0.93000001+0-$6k+$667-$5k