Simplify Analytics
LMT

LMT

$535.40 unadjusted close, 2026-09-21
as of 2026-09-21
AAPLAMDAMZNAVGOCATCRSRCRWDDEDELLDIAGOOGINTCIWMLMTMETAMRVLMSFTMUNVDAORCLPANWPLTRQQQSMHSNDKSOXXSPCXSPYSTXWDCXLEXLFXLIXLKXLPXLUXLVXLYXOM

Implied volatility · 30-day constant maturity

level
29.1%
IV percentile
54.8%
own all (<3y) · n=242
IV rank
45.9%
own all (<1y) · n=242
range
19.1% – 40.9%
own all (<1y) · n=242
low 19.1%242 sessions, all (<1y) · today 29.1%high 40.9%

Term structure · constant maturity

1 consecutive session in backwardation (near-term vol above 90-day: stress).

1 calendar day out: every tenor of 1d or longer spans it Tue 09-22 13:00 ET · Federal Reserve Bank of Richmond President Thomas Barkin speaks to the CFA Society Baltimore22 calendar days out: every tenor of 2d or longer spans it Wed 09-23 09:45 ET · US Flash Services PMI (September) Wed 09-23 09:45 ET · US Flash Manufacturing PMI (September)43 calendar days out: every tenor of 3d or longer spans it Thu 09-24 08:30 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)24 calendar days out: every tenor of 4d 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, 29 calendar days from the 2026-09-21 curve - every tenor of 29d or longer spans it No expected move served for this date1d5d7d14d30d60d90d180d365d31.9%19.0%
2026-09-212026-08-20 (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 2026-09-21 close, from the 2026-09-21 calendar snapshot (forecasts as they stood then). Each is marked with the shortest tenor, in calendar days, that spans it:
  • Tue 09-22 13:00 · 1d Federal Reserve Bank of Richmond President Thomas Barkin speaks to the CFA Society Baltimore
  • Wed 09-23 09:45 · 2d US Flash Services PMI (September) · f 55.9 · prev 56.8
  • Wed 09-23 09:45 · 2d US Flash Manufacturing PMI (September) · f 53.5 · prev 53.2
  • Thu 09-24 08:30 · 3d Economic Club of Washington, DC event with Federal Reserve Bank of Richmond President Thomas Barkin
  • Thu 09-24 08:30 · 3d Weekly Jobless Claims (September) · f 204000 · prev 196000
  • Thu 09-24 10:00 · 3d New Home Sales (August) · f 620000 · prev 607000
  • Thu 09-24 11:00 · 3d Kansas City Fed Survey (September) · prev 17
  • Fri 09-25 08:30 · 4d Durable Goods (August) · f -0.3% · prev 1.1%
  • Fri 09-25 10:00 · 4d U. Michigan Final Consumer Survey (September) · f 47.1 · prev 51.7

Earnings: 2026-10-20 time unknown, stated by the vendor's estimate, first moves the 2026-10-20 session (29d on the tenor axis), no expected move served. As the vendor's calendar stood on 2026-09-21.

90-day IV
27.9%
own all (<3y) 34.3% · n=242
slope, 30d − 90d
+1.2 pts
own all (<3y) 65.9% · n=242
variance risk premium, 30d
+3.7 pts
own all (<3y) 61.0% · n=237

Skew · risk reversal

25-delta4d old
+2.1 pts
own all (<3y) 67.1% · n=35
10-delta4d old
+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 2026-09-18

7d2026-09-25 · short
2026-09-25: 11 put and 13 call strikes within ±6.1%, IV 23% to 27%37%21%6.1%book spot+6.1%
14d2026-10-02
2026-10-02: 12 put and 8 call strikes within ±8.6%, IV 22% to 36%37%21%8.6%book spot+8.6%
21d2026-10-09
2026-10-09: 5 put and 2 call strikes within ±11%, IV 24% to 27%37%21%11%book spot+11%
28d2026-10-16
2026-10-16: 12 put and 11 call strikes within ±12%, IV 23% to 29%37%21%12%book spot+12%
35d2026-10-23
2026-10-23: 9 put and 4 call strikes within ±14%, IV 28% to 32%37%21%14%book spot+14%
63d2026-11-20
2026-11-20: 10 put and 13 call strikes within ±18%, IV 29% to 31%37%21%18%book spot+18%
91d2026-12-18
2026-12-18: 6 put and 6 call strikes within ±22%, IV 26% to 30%37%21%22%book spot+22%
119d2027-01-15
2027-01-15: 9 put and 9 call strikes within ±25%, IV 25% to 31%37%21%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 (21%37%), set by the expiries past 7 DTE.

Expiry window · 3565 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.

expiryDTE28-DTE exitthesisearnings 10-20 time?
the vendor's estimate
ATM IV · 09-18expected move
2026-10-30 Friweekly392026-10-0211dspans · +10d
exit 18d before
29.4% c 535none served
2026-11-20 Fri602026-10-2332d
exit by 10-19 · 28d
spans · +31d
exit 3d after
29.3% c 535none served

DTE counts calendar days from 2026-09-21, the page's date and the earliest an entry could be made - not from the 2026-09-18 book the expiries and IVs come from, which would overstate it by 3 days; an expiry first listed after 2026-09-18 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 2026-09-21 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 2026-09-21, 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 2026-09-18 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 2026-09-18: 1 session behind 2026-09-21: no LMT chain statistics (net_gex) dated after 2026-09-18 are knowable as of 2026-09-21, and no ticker has newer ones. The strikes drawn below are 2026-09-18's rows as stored now; the levels and statistics are the readings dated 2026-09-18, computed from those rows when the readings were derived, and a fetch of 2026-09-18 after that can revise rows. Open interest is what entered 2026-09-18 (OCC's settlement of 2026-09-17), valued at the 2026-09-18 close.

net GEX · carried book
-$4.2m per 1%
own all (<3y) 22.3% · n=65
gamma flip
$537.94
flip within ±25% of book spot
flip distance
+0.35 ATR
own all (<3y) 76.7% · n=58
0DTE share of volume
not listed daily

book spot $533.38 (unadjusted close, 2026-09-18) · call wall $550.00 (+3.12% from book spot) · put wall $550.00 (+3.12% from book spot) · max pain $540.00 (+1.24% 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 $533.38 × (1 + that distance) - the 2026-09-18 unadjusted close, the price the chain was taken at. That is why two prices appear on this page. LMT headlines $535.40, its newest unadjusted close, on 2026-09-21; the book was taken at $533.38 on 2026-09-18, 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 2026-09-18 book's levels, on the 2026-09-18 close.

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

Tradability of the 2026-10-23 expiry: 32 calendar days from 2026-09-21 (35 from the book date), outside the owner's 35–65 DTE entry window. Spreads are the NBBO stored with the 2026-09-18 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 2026-09-17's trading, so that line is off the panel), and the strike nearest 0.20 delta on each side - call 580 (Δ 0.21), put 495 (Δ -0.19).

call put OI carried through 2026-09-17 · opened by 2026-09-17'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 2026-09-17's trading; volume is 2026-09-18's.◀ put OIcall OI ▶entering 2026-09-18◀ put volcall vol ▶traded 2026-09-18◀ putcall ▶spread, % of mid− net GEX+$ per 1% move665660655650645640635630625620615610605600595590585580575570565560555550545540535530525520515510505500495490485480475470465460455450445440435430425420415410405put strike nearest 0.20 delta: 495call strike nearest 0.20 delta: 5801070107404025%10%10%25%-$205k+$205kcall wall 550put wall 550γ flip 537.94book spot 533.38strike 665 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 5.90, spread no two-sided quote (zero bid) · Δ 0.02 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 127.00 × 135.50, spread 6.5% of mid · Δ -1.00 no GEX (no side has both gamma and open interest)strike 660 calls: OI 0 (+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 122.00 × 130.50, spread 6.7% of mid · Δ -1.00 no GEX (no side has both gamma and open interest)strike 655 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 2.90, spread no two-sided quote (zero bid) · Δ 0.03 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 117.00 × 125.30, spread 6.9% of mid · Δ -1.00 no GEX (no side has both gamma and open interest)strike 650 calls: OI 3 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 2.70, spread no two-sided quote (zero bid) · Δ 0.03 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 112.00 × 120.60, spread 7.4% of mid · Δ -1.00 net GEX +$1k per 1% (calls +$1k, puts +$0)strike 645 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 2.50, spread no two-sided quote (zero bid) · Δ 0.04 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 107.00 × 115.40, spread 7.6% of mid · Δ -1.00 no GEX (no side has both gamma and open interest)strike 640 calls: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 3.20, spread no two-sided quote (zero bid) · Δ 0.05 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 102.00 × 110.50, spread 8.0% of mid · Δ -0.99 net GEX +$1k per 1% (calls +$1k, puts +$0)strike 635 calls: OI 1 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 0.10 × 2.85, spread 186.4% of mid · Δ 0.06 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 97.10 × 105.60, spread 8.4% of mid · Δ -0.99 net GEX +$591 per 1% (calls +$591, puts +$0)strike 630 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 6.70, spread no two-sided quote (zero bid) · Δ 0.07 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 92.10 × 100.70, spread 8.9% of mid · Δ -0.99 net GEX +$663 per 1% (calls +$663, puts +$0)strike 625 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 7.00, spread 150.0% of mid · Δ 0.08 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 87.20 × 95.50, spread 9.1% of mid · Δ -0.98 net GEX +$734 per 1% (calls +$734, puts +$0)strike 620 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 4.40, spread 125.9% of mid · Δ 0.09 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 82.30 × 90.90, spread 9.9% of mid · Δ -0.98 no GEX (no side has both gamma and open interest)strike 615 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 4.30, spread 124.5% of mid · Δ 0.10 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 77.50 × 86.00, spread 10.4% of mid · Δ -0.96 no GEX (no side has both gamma and open interest)strike 610 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 8.10, spread 156.0% of mid · Δ 0.11 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 72.70 × 81.00, spread 10.8% of mid · Δ -0.95 no GEX (no side has both gamma and open interest)strike 605 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 7.50, spread 152.9% of mid · Δ 0.12 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 68.00 × 76.60, spread 11.9% of mid · Δ -0.94 no GEX (no side has both gamma and open interest)strike 600 calls: OI 5 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 2.00 × 4.10, spread 68.9% of mid · Δ 0.13 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 63.30 × 71.90, spread 12.7% of mid · Δ -0.92 net GEX +$6k per 1% (calls +$6k, puts +$0)strike 595 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 8.70, spread 158.8% of mid · Δ 0.14 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 58.70 × 67.00, spread 13.2% of mid · Δ -0.91 net GEX +$1k per 1% (calls +$1k, puts +$0)strike 590 calls: OI 4 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 6.00, spread 142.9% of mid · Δ 0.16 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 54.20 × 62.80, spread 14.7% of mid · Δ -0.88 net GEX +$5k per 1% (calls +$5k, puts +$0)strike 585 calls: OI 5 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 2.20 × 10.00, spread 127.9% of mid · Δ 0.18 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 50.00 × 58.40, spread 15.5% of mid · Δ -0.85 net GEX +$7k per 1% (calls +$7k, puts +$0)strike 580 calls: OI 18 (-1) · vol 9 (at ask 3, at bid 0) · NBBO 3.90 × 7.50, spread 63.2% of mid · Δ 0.21 puts: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 45.50 × 54.00, spread 17.1% of mid · Δ -0.83 net GEX +$27k per 1% (calls +$29k, puts -$2k)strike 575 calls: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 3.40 × 10.00, spread 98.5% of mid · Δ 0.24 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 41.40 × 50.00, spread 18.8% of mid · Δ -0.80 net GEX +$3k per 1% (calls +$3k, puts +$0)strike 570 calls: OI 18 (+1) · vol 1 (at ask 1, at bid 0) · NBBO 5.60 × 10.00, spread 56.4% of mid · Δ 0.26 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 38.20 × 45.00, spread 16.3% of mid · Δ -0.77 net GEX +$33k per 1% (calls +$33k, puts +$0)strike 565 calls: OI 107 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 5.50 × 12.10, spread 75.0% of mid · Δ 0.29 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 35.00 × 40.00, spread 13.3% of mid · Δ -0.74 net GEX +$205k per 1% (calls +$205k, puts +$0)strike 560 calls: OI 15 (+0) · vol 3 (at ask 0, at bid 3, multi-leg 3) · NBBO 7.60 × 14.60, spread 63.1% of mid · Δ 0.32 puts: OI 3 (+1) · vol 1 (at ask 0, at bid 1, multi-leg 1) · NBBO 30.00 × 36.40, spread 19.3% of mid · Δ -0.71 net GEX +$23k per 1% (calls +$30k, puts -$7k)strike 555 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 8.50 × 15.80, spread 60.1% of mid · Δ 0.36 puts: OI 2 (+1) · vol 1 (at ask 1, at bid 0, multi-leg 1) · NBBO 27.10 × 35.00, spread 25.4% of mid · Δ -0.67 net GEX -$3k per 1% (calls +$2k, puts -$5k)strike 550 calls: OI 2 (+1) · vol 8 (at ask 7, at bid 1, multi-leg 6) · NBBO 10.20 × 15.00, spread 38.1% of mid · Δ 0.39 puts: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 24.60 × 30.00, spread 19.8% of mid · Δ -0.62 net GEX -$401 per 1% (calls +$4k, puts -$5k)strike 545 calls: OI 5 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 12.60 × 18.80, spread 39.5% of mid · Δ 0.43 puts: OI 2 (+0) · vol 40 (at ask 38, at bid 2, multi-leg 40) · NBBO 21.20 × 28.00, spread 27.6% of mid · Δ -0.58 net GEX +$6k per 1% (calls +$11k, puts -$5k)strike 540 calls: OI 3 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 14.70 × 21.90, spread 39.3% of mid · Δ 0.47 puts: OI 18 (-1) · vol 1 (at ask 1, at bid 0, multi-leg 1) · NBBO 18.00 × 24.10, spread 29.0% of mid · Δ -0.54 net GEX -$38k per 1% (calls +$7k, puts -$45k)strike 535 calls: OI 3 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 17.10 × 24.10, spread 34.0% of mid · Δ 0.51 puts: OI 44 (+0) · vol 3 (at ask 2, at bid 1, multi-leg 3) · NBBO 16.10 × 22.00, spread 31.0% of mid · Δ -0.49 net GEX -$102k per 1% (calls +$6k, puts -$108k)strike 530 calls: OI 9 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 20.00 × 25.70, spread 24.9% of mid · Δ 0.55 puts: OI 30 (+7) · vol 5 (at ask 5, at bid 0, multi-leg 5) · NBBO 13.00 × 19.30, spread 39.0% of mid · Δ -0.45 net GEX -$54k per 1% (calls +$19k, puts -$73k)strike 525 calls: OI 3 (+1) · vol 1 (at ask 1, at bid 0) · NBBO 22.70 × 28.50, spread 22.7% of mid · Δ 0.59 puts: OI 24 (-18) · vol 9 (at ask 3, at bid 6, multi-leg 9) · NBBO 11.00 × 17.20, spread 44.0% of mid · Δ -0.40 net GEX -$51k per 1% (calls +$6k, puts -$58k)strike 520 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 24.00 × 32.70, spread 30.7% of mid · Δ 0.62 puts: OI 16 (+0) · vol 2 (at ask 0, at bid 0, multi-leg 2) · NBBO 7.80 × 15.30, spread 64.9% of mid · Δ -0.36 net GEX -$38k per 1% (calls +$0, puts -$38k)strike 515 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 29.10 × 35.10, spread 18.7% of mid · Δ 0.66 puts: OI 9 (+0) · vol 7 (at ask 0, at bid 7, multi-leg 6) · NBBO 6.40 × 14.10, spread 75.1% of mid · Δ -0.32 net GEX -$18k per 1% (calls +$2k, puts -$20k)strike 510 calls: OI 3 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 32.50 × 39.00, spread 18.2% of mid · Δ 0.69 puts: OI 6 (+0) · vol 4 (at ask 3, at bid 0, multi-leg 2) · NBBO 5.50 × 11.50, spread 70.6% of mid · Δ -0.28 net GEX -$7k per 1% (calls +$5k, puts -$12k)strike 505 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 34.00 × 42.80, spread 22.9% of mid · Δ 0.72 puts: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 3.10 × 11.20, spread 113.3% of mid · Δ -0.25 net GEX -$4k per 1% (calls +$0, puts -$4k)strike 500 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 40.10 × 45.70, spread 13.1% of mid · Δ 0.75 puts: OI 26 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 2.00 × 10.20, spread 134.4% of mid · Δ -0.22 net GEX -$45k per 1% (calls +$0, puts -$45k)strike 495 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 43.40 × 50.50, spread 15.1% of mid · Δ 0.78 puts: OI 8 (+1) · vol 3 (at ask 2, at bid 1, multi-leg 1) · NBBO 1.20 × 9.40, spread 154.7% of mid · Δ -0.19 net GEX -$13k per 1% (calls +$0, puts -$13k)strike 490 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 46.00 × 54.50, spread 16.9% of mid · Δ 0.80 puts: OI 21 (+2) · vol 2 (at ask 2, at bid 0, multi-leg 1) · NBBO 3.30 × 6.40, spread 63.9% of mid · Δ -0.17 net GEX -$30k per 1% (calls +$0, puts -$30k)strike 485 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 50.10 × 58.70, spread 15.8% of mid · Δ 0.83 puts: OI 105 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.25 × 7.50, spread 142.9% of mid · Δ -0.14 net GEX -$134k per 1% (calls +$0, puts -$134k)strike 480 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 54.60 × 63.00, spread 14.3% of mid · Δ 0.85 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 3.70, spread 114.9% of mid · Δ -0.11 no GEX (no side has both gamma and open interest)strike 475 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 59.00 × 67.50, spread 13.4% of mid · Δ 0.87 puts: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.25 × 3.90, spread 175.9% of mid · Δ -0.09 net GEX -$968 per 1% (calls +$0, puts -$968)strike 470 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 63.50 × 72.00, spread 12.5% of mid · Δ 0.88 puts: OI 6 (+0) · vol 34 (at ask 26, at bid 7) · NBBO 1.30 × 2.65, spread 68.4% of mid · Δ -0.08 net GEX -$5k per 1% (calls +$0, puts -$5k)strike 465 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 68.20 × 76.70, spread 11.7% of mid · Δ 0.89 puts: OI 9 (+0) · vol 7 (at ask 1, at bid 6) · NBBO 0.15 × 2.40, spread 176.5% of mid · Δ -0.07 net GEX -$7k per 1% (calls +$0, puts -$7k)strike 460 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 73.00 × 81.40, spread 10.9% of mid · Δ 0.90 puts: OI 3 (+0) · vol 9 (at ask 5, at bid 3) · NBBO 0.00 × 2.25, spread no two-sided quote (zero bid) · Δ -0.06 net GEX -$2k per 1% (calls +$0, puts -$2k)strike 455 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 78.00 × 86.00, spread 9.8% of mid · Δ 0.91 puts: OI 0 (+0) · vol 1 (at ask 0, at bid 1, multi-leg 1) · NBBO 0.00 × 3.40, spread no two-sided quote (zero bid) · Δ -0.05 no GEX (no side has both gamma and open interest)strike 450 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 82.40 × 90.90, spread 9.8% of mid · Δ 0.92 puts: OI 6 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 2.95, spread no two-sided quote (zero bid) · Δ -0.04 net GEX -$3k per 1% (calls +$0, puts -$3k)strike 445 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 87.30 × 95.80, spread 9.3% of mid · Δ 0.93 puts: OI 1 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 0.05 × 1.85, spread 189.5% of mid · Δ -0.03 net GEX -$395 per 1% (calls +$0, puts -$395)strike 440 calls: OI 4 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 92.20 × 100.60, spread 8.7% of mid · Δ 0.94 puts: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 3.90, spread no two-sided quote (zero bid) · Δ -0.03 net GEX +$1k per 1% (calls +$2k, puts -$649)strike 435 calls: OI 4 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 97.00 × 105.50, spread 8.4% of mid · Δ 0.94 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 3.70, spread no two-sided quote (zero bid) · Δ -0.02 net GEX +$2k per 1% (calls +$2k, puts +$0)strike 430 calls: OI 3 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 102.00 × 110.40, spread 7.9% of mid · Δ 0.95 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 0.95, spread no two-sided quote (zero bid) · Δ -0.02 net GEX +$1k per 1% (calls +$1k, puts +$0)strike 425 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 106.80 × 115.30, spread 7.7% of mid · Δ 0.96 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 0.95, spread no two-sided quote (zero bid) · Δ -0.01 no GEX (no side has both gamma and open interest)strike 420 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 112.00 × 120.30, spread 7.1% of mid · Δ 0.97 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 5.90, spread no two-sided quote (zero bid) · Δ -0.01 net GEX +$287 per 1% (calls +$287, puts +$0)strike 415 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 116.80 × 125.00, spread 6.8% of mid · Δ 0.97 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 0.75, spread no two-sided quote (zero bid) · Δ -0.01 no GEX (no side has both gamma and open interest)strike 410 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 121.60 × 130.00, spread 6.7% of mid · Δ 0.98 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 2.25, spread no two-sided quote (zero bid) · Δ -0.00 no GEX (no side has both gamma and open interest)strike 405 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 126.70 × 135.00, spread 6.3% of mid · Δ 0.98 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.00 × 2.00, spread no two-sided quote (zero bid) · Δ -0.00 no GEX (no side has both gamma and open interest)

2026-10-23 expiry, 53 strikes within ±25% of book spot (the flip search band); 45 hidden (27 above, 18 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 (-$210k per 1% in all); the walls, flip and headline sum every carried expiry. Volume is 2026-09-18's own - whether it opened positions shows in the 2026-09-21 book's change.

max pain $540.00 belongs to the 2026-10-16 monthly (28 days from 2026-09-18, as max_pain_expiry_dte stores it: the nearest monthly at least 7 days out), not to this expiry.

Table view · 53 strikes
putsstrikecallsGEX, $ per 1%
ΔOIOImulti-legsweep@bid@askvolΔspraskbidbidasksprΔvol@ask@bidsweepmulti-legOIΔOIputcallnet
+0000000-1.006.5%135.50127.006650.005.90no two-sided quote0.02000000+0
+0000000-1.006.7%130.50122.006600.006.00no two-sided quote0.03000000+0
+0000000-1.006.9%125.30117.006550.002.90no two-sided quote0.03000000+0
+0000000-1.007.4%120.60112.006500.002.70no two-sided quote0.03000003+1+$0+$1k+$1k
+0000000-1.007.6%115.40107.006450.002.50no two-sided quote0.04000000+0
+0000000-0.998.0%110.50102.006400.003.20no two-sided quote0.05000002+0+$0+$1k+$1k
+0000000-0.998.4%105.6097.106350.102.85186.4%0.06000001+1+$0+$591+$591
+0000000-0.998.9%100.7092.106300.006.70no two-sided quote0.07000001+0+$0+$663+$663
+0000000-0.989.1%95.5087.206251.007.00150.0%0.08000001+0+$0+$734+$734
+0000000-0.989.9%90.9082.306201.004.40125.9%0.09000000+0
+0000000-0.9610.4%86.0077.506151.004.30124.5%0.10000000+0
+0000000-0.9510.8%81.0072.706101.008.10156.0%0.11000000+0
+0000000-0.9411.9%76.6068.006051.007.50152.9%0.12000000+0
+0000000-0.9212.7%71.9063.306002.004.1068.9%0.13000005+0+$0+$6k+$6k
+0000000-0.9113.2%67.0058.705951.008.70158.8%0.14000001+0+$0+$1k+$1k
+0000000-0.8814.7%62.8054.205901.006.00142.9%0.16000004+0+$0+$5k+$5k
+0000000-0.8515.5%58.4050.005852.2010.00127.9%0.18000005+0+$0+$7k+$7k
+0100000-0.8317.1%54.0045.505803.907.5063.2%0.219300018-1-$2k+$29k+$27k
+0000000-0.8018.8%50.0041.405753.4010.0098.5%0.24000002+0+$0+$3k+$3k
+0000000-0.7716.3%45.0038.205705.6010.0056.4%0.261100018+1+$0+$33k+$33k
+0000000-0.7413.3%40.0035.005655.5012.1075.0%0.2900000107+0+$0+$205k+$205k
+1310101-0.7119.3%36.4030.005607.6014.6063.1%0.323030315+0-$7k+$30k+$23k
+1210011-0.6725.4%35.0027.105558.5015.8060.1%0.36000001+0-$5k+$2k-$3k
+0200000-0.6219.8%30.0024.6055010.2015.0038.1%0.39871062+1-$5k+$4k-$401
+0240023840-0.5827.6%28.0021.2054512.6018.8039.5%0.43000005+1-$5k+$11k+$6k
-11810011-0.5429.0%24.1018.0054014.7021.9039.3%0.47000003+0-$45k+$7k-$38k
+04430123-0.4931.0%22.0016.1053517.1024.1034.0%0.51000003+0-$108k+$6k-$102k
+73050055-0.4539.0%19.3013.0053020.0025.7024.9%0.55000009+0-$73k+$19k-$54k
-182490639-0.4044.0%17.2011.0052522.7028.5022.7%0.59110003+1-$58k+$6k-$51k
+01620002-0.3664.9%15.307.8052024.0032.7030.7%0.62000000+0-$38k+$0-$38k
+0960707-0.3275.1%14.106.4051529.1035.1018.7%0.66000001+0-$20k+$2k-$18k
+0620034-0.2870.6%11.505.5051032.5039.0018.2%0.69000003+0-$12k+$5k-$7k
+0200000-0.25113.3%11.203.1050534.0042.8022.9%0.72000000+0-$4k+$0-$4k
+02600000-0.22134.4%10.202.0050040.1045.7013.1%0.75000000+0-$45k+$0-$45k
+1810123-0.19154.7%9.401.2049543.4050.5015.1%0.78000000+0-$13k+$0-$13k
+22110022-0.1763.9%6.403.3049046.0054.5016.9%0.80000000+0-$30k+$0-$30k
+010500000-0.14142.9%7.501.2548550.1058.7015.8%0.83000000+0-$134k+$0-$134k
+0000000-0.11114.9%3.701.0048054.6063.0014.3%0.85000000+0
+0100000-0.09175.9%3.900.2547559.0067.5013.4%0.87000000+0-$968+$0-$968
+060072634-0.0868.4%2.651.3047063.5072.0012.5%0.88000000+0-$5k+$0-$5k
+0900617-0.07176.5%2.400.1546568.2076.7011.7%0.89000000+0-$7k+$0-$7k
+0300359-0.06no two-sided quote2.250.0046073.0081.4010.9%0.90000000+0-$2k+$0-$2k
+0010101-0.05no two-sided quote3.400.0045578.0086.009.8%0.91000000+0
+0600000-0.04no two-sided quote2.950.0045082.4090.909.8%0.92000000+0-$3k+$0-$3k
+1100000-0.03189.5%1.850.0544587.3095.809.3%0.93000000+0-$395+$0-$395
+0200000-0.03no two-sided quote3.900.0044092.20100.608.7%0.94000004+0-$649+$2k+$1k
+0000000-0.02no two-sided quote3.700.0043597.00105.508.4%0.94000004+0+$0+$2k+$2k
+0000000-0.02no two-sided quote0.950.00430102.00110.407.9%0.95000003+0+$0+$1k+$1k
+0000000-0.01no two-sided quote0.950.00425106.80115.307.7%0.96000000+0
+0000000-0.01no two-sided quote5.900.00420112.00120.307.1%0.97000001+0+$0+$287+$287
+0000000-0.01no two-sided quote0.750.00415116.80125.006.8%0.97000000+0
+0000000-0.00no two-sided quote2.250.00410121.60130.006.7%0.98000000+0
+0000000-0.00no two-sided quote2.000.00405126.70135.006.3%0.98000000+0