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%
━ 2026-09-21┅ 2026-08-20 (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 2026-09-22, not on the page's date.

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 · 35–65 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 2026-09-22, not on the page's date.

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 2026-11-20 expiry: 60 calendar days from 2026-09-21 (63 from the book date), inside 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 600 (Δ 0.20), put 490 (Δ -0.20).

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: 490call strike nearest 0.20 delta: 6003680368181825%10%10%25%-$412k+$412kcall wall 550put wall 550γ flip 537.94book spot 533.38strike 665 calls: OI 42 (+0) · vol 1 (at ask 1, at bid 0) · NBBO 1.05 × 1.95, spread 60.0% of mid · Δ 0.06 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 127.00 × 135.30, spread 6.3% of mid · Δ -0.99 net GEX +$19k per 1% (calls +$19k, puts +$0)strike 660 calls: OI 56 (+0) · vol 1 (at ask 0, at bid 1) · NBBO 1.10 × 2.35, spread 72.5% of mid · Δ 0.06 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 122.00 × 130.00, spread 6.3% of mid · Δ -0.99 net GEX +$27k per 1% (calls +$27k, puts +$0)strike 655 calls: OI 8 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.05 × 4.00, spread 195.1% of mid · Δ 0.07 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 118.60 × 125.50, spread 5.7% of mid · Δ -0.98 net GEX +$4k per 1% (calls +$4k, puts +$0)strike 650 calls: OI 111 (-1) · vol 1 (at ask 0, at bid 1, multi-leg 1) · NBBO 1.50 × 2.90, spread 63.6% of mid · Δ 0.07 puts: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 113.70 × 118.90, spread 4.5% of mid · Δ -0.98 net GEX +$64k per 1% (calls +$64k, puts -$305)strike 645 calls: OI 33 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.65 × 3.20, spread 63.9% of mid · Δ 0.08 puts: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 107.20 × 115.70, spread 7.6% of mid · Δ -0.97 net GEX +$20k per 1% (calls +$21k, puts -$718)strike 640 calls: OI 35 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.80 × 4.00, spread 75.9% of mid · Δ 0.09 puts: OI 4 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 103.90 × 111.00, spread 6.6% of mid · Δ -0.97 net GEX +$22k per 1% (calls +$24k, puts -$2k)strike 635 calls: OI 47 (+0) · vol 2 (at ask 2, at bid 0) · NBBO 2.25 × 5.40, spread 82.4% of mid · Δ 0.10 puts: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 97.50 × 105.90, spread 8.3% of mid · Δ -0.96 net GEX +$34k per 1% (calls +$34k, puts -$468)strike 630 calls: OI 85 (+3) · vol 0 (at ask 0, at bid 0) · NBBO 1.60 × 6.10, spread 116.9% of mid · Δ 0.11 puts: OI 3 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 92.70 × 100.30, spread 7.9% of mid · Δ -0.96 net GEX +$65k per 1% (calls +$67k, puts -$2k)strike 625 calls: OI 242 (-1) · vol 1 (at ask 0, at bid 0, multi-leg 1) · NBBO 2.70 × 4.70, spread 54.1% of mid · Δ 0.12 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 88.40 × 96.00, spread 8.2% of mid · Δ -0.95 net GEX +$203k per 1% (calls +$203k, puts +$0)strike 620 calls: OI 55 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 2.90 × 5.20, spread 56.8% of mid · Δ 0.13 puts: OI 6 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 83.60 × 89.50, spread 6.8% of mid · Δ -0.94 net GEX +$45k per 1% (calls +$49k, puts -$4k)strike 615 calls: OI 33 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 4.00 × 5.40, spread 29.8% of mid · Δ 0.14 puts: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 79.00 × 86.50, spread 9.1% of mid · Δ -0.93 net GEX +$30k per 1% (calls +$32k, puts -$2k)strike 610 calls: OI 37 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.50 × 10.00, spread 147.8% of mid · Δ 0.16 puts: OI 99 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 74.10 × 82.50, spread 10.7% of mid · Δ -0.92 net GEX -$49k per 1% (calls +$38k, puts -$87k)strike 605 calls: OI 120 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 4.20 × 10.00, spread 81.7% of mid · Δ 0.18 puts: OI 7 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 70.00 × 76.10, spread 8.4% of mid · Δ -0.90 net GEX +$125k per 1% (calls +$132k, puts -$7k)strike 600 calls: OI 368 (+5) · vol 9 (at ask 3, at bid 2, multi-leg 5) · NBBO 5.60 × 8.00, spread 35.3% of mid · Δ 0.20 puts: OI 14 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 66.00 × 71.80, spread 8.4% of mid · Δ -0.88 net GEX +$412k per 1% (calls +$428k, puts -$16k)strike 595 calls: OI 41 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 5.50 × 10.50, spread 62.5% of mid · Δ 0.21 puts: OI 13 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 61.50 × 69.70, spread 12.5% of mid · Δ -0.85 net GEX +$34k per 1% (calls +$50k, puts -$16k)strike 590 calls: OI 31 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 4.80 × 12.70, spread 90.3% of mid · Δ 0.23 puts: OI 58 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 58.00 × 62.90, spread 8.1% of mid · Δ -0.83 net GEX -$39k per 1% (calls +$40k, puts -$79k)strike 585 calls: OI 45 (+9) · vol 2 (at ask 2, at bid 0, multi-leg 2) · NBBO 8.20 × 11.10, spread 30.1% of mid · Δ 0.26 puts: OI 28 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 53.00 × 61.80, spread 15.3% of mid · Δ -0.80 net GEX +$20k per 1% (calls +$61k, puts -$41k)strike 580 calls: OI 77 (+1) · vol 2 (at ask 0, at bid 0, multi-leg 2) · NBBO 9.80 × 14.00, spread 35.3% of mid · Δ 0.28 puts: OI 34 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 49.60 × 55.50, spread 11.2% of mid · Δ -0.77 net GEX +$55k per 1% (calls +$108k, puts -$53k)strike 575 calls: OI 58 (+0) · vol 5 (at ask 1, at bid 4, multi-leg 5) · NBBO 8.10 × 16.80, spread 69.9% of mid · Δ 0.31 puts: OI 10 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 45.20 × 54.00, spread 17.7% of mid · Δ -0.74 net GEX +$67k per 1% (calls +$84k, puts -$16k)strike 570 calls: OI 39 (+0) · vol 10 (at ask 10, at bid 0) · NBBO 9.80 × 15.90, spread 47.5% of mid · Δ 0.33 puts: OI 38 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 42.60 × 48.50, spread 13.0% of mid · Δ -0.71 net GEX -$7k per 1% (calls +$58k, puts -$65k)strike 565 calls: OI 53 (+1) · vol 2 (at ask 0, at bid 2) · NBBO 11.00 × 16.80, spread 41.7% of mid · Δ 0.36 puts: OI 26 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 39.50 × 44.30, spread 11.5% of mid · Δ -0.68 net GEX +$35k per 1% (calls +$81k, puts -$46k)strike 560 calls: OI 278 (-1) · vol 3 (at ask 0, at bid 0, multi-leg 3) · NBBO 13.60 × 21.00, spread 42.8% of mid · Δ 0.38 puts: OI 31 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 36.20 × 43.70, spread 18.8% of mid · Δ -0.65 net GEX +$377k per 1% (calls +$433k, puts -$56k)strike 555 calls: OI 36 (+1) · vol 1 (at ask 1, at bid 0) · NBBO 17.40 × 22.70, spread 26.4% of mid · Δ 0.41 puts: OI 28 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 31.50 × 39.60, spread 22.8% of mid · Δ -0.61 net GEX +$6k per 1% (calls +$57k, puts -$51k)strike 550 calls: OI 80 (-3) · vol 6 (at ask 0, at bid 3, multi-leg 1) · NBBO 19.10 × 23.70, spread 21.5% of mid · Δ 0.43 puts: OI 43 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 28.30 × 36.00, spread 24.0% of mid · Δ -0.58 net GEX +$50k per 1% (calls +$130k, puts -$80k)strike 545 calls: OI 29 (+1) · vol 10 (at ask 3, at bid 6, sweep 1) · NBBO 20.80 × 24.80, spread 17.5% of mid · Δ 0.46 puts: OI 42 (+0) · vol 7 (at ask 2, at bid 5) · NBBO 28.60 × 31.30, spread 9.0% of mid · Δ -0.55 net GEX -$31k per 1% (calls +$48k, puts -$79k)strike 540 calls: OI 113 (+4) · vol 9 (at ask 5, at bid 4, sweep 1, multi-leg 1) · NBBO 22.80 × 26.40, spread 14.6% of mid · Δ 0.49 puts: OI 63 (+4) · vol 5 (at ask 0, at bid 4, sweep 1) · NBBO 25.80 × 27.90, spread 7.8% of mid · Δ -0.52 net GEX +$73k per 1% (calls +$192k, puts -$119k)strike 535 calls: OI 64 (+3) · vol 12 (at ask 10, at bid 2) · NBBO 22.70 × 29.50, spread 26.1% of mid · Δ 0.52 puts: OI 44 (+0) · vol 5 (at ask 3, at bid 2) · NBBO 23.00 × 24.40, spread 5.9% of mid · Δ -0.48 net GEX +$27k per 1% (calls +$111k, puts -$84k)strike 530 calls: OI 118 (+1) · vol 13 (at ask 7, at bid 6, sweep 1, multi-leg 1) · NBBO 27.30 × 32.00, spread 15.9% of mid · Δ 0.55 puts: OI 36 (+0) · vol 4 (at ask 0, at bid 4) · NBBO 17.10 × 23.10, spread 29.9% of mid · Δ -0.45 net GEX +$128k per 1% (calls +$198k, puts -$70k)strike 525 calls: OI 37 (+0) · vol 13 (at ask 11, at bid 1) · NBBO 30.20 × 34.60, spread 13.6% of mid · Δ 0.58 puts: OI 29 (-2) · vol 0 (at ask 0, at bid 0) · NBBO 16.20 × 20.70, spread 24.4% of mid · Δ -0.42 net GEX +$3k per 1% (calls +$60k, puts -$57k)strike 520 calls: OI 51 (+2) · vol 1 (at ask 0, at bid 1, multi-leg 1) · NBBO 32.50 × 37.60, spread 14.6% of mid · Δ 0.61 puts: OI 48 (+0) · vol 4 (at ask 0, at bid 4) · NBBO 15.20 × 19.80, spread 26.3% of mid · Δ -0.38 net GEX -$12k per 1% (calls +$79k, puts -$91k)strike 515 calls: OI 176 (+0) · vol 4 (at ask 2, at bid 2) · NBBO 36.10 × 40.40, spread 11.2% of mid · Δ 0.63 puts: OI 31 (+0) · vol 2 (at ask 1, at bid 1) · NBBO 13.10 × 16.20, spread 21.2% of mid · Δ -0.35 net GEX +$206k per 1% (calls +$263k, puts -$57k)strike 510 calls: OI 23 (+0) · vol 1 (at ask 0, at bid 1, multi-leg 1) · NBBO 37.00 × 45.50, spread 20.6% of mid · Δ 0.66 puts: OI 112 (+0) · vol 5 (at ask 2, at bid 3) · NBBO 10.90 × 15.00, spread 31.7% of mid · Δ -0.31 net GEX -$166k per 1% (calls +$33k, puts -$199k)strike 505 calls: OI 55 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 42.70 × 47.60, spread 10.9% of mid · Δ 0.68 puts: OI 93 (-1) · vol 2 (at ask 0, at bid 2) · NBBO 7.20 × 13.50, spread 60.9% of mid · Δ -0.28 net GEX -$81k per 1% (calls +$76k, puts -$157k)strike 500 calls: OI 58 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 45.70 × 51.80, spread 12.5% of mid · Δ 0.71 puts: OI 243 (+6) · vol 18 (at ask 14, at bid 3, multi-leg 1) · NBBO 8.50 × 10.50, spread 21.1% of mid · Δ -0.25 net GEX -$307k per 1% (calls +$77k, puts -$384k)strike 495 calls: OI 5 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 49.50 × 54.10, spread 8.9% of mid · Δ 0.73 puts: OI 46 (+0) · vol 6 (at ask 5, at bid 1) · NBBO 6.80 × 10.10, spread 39.1% of mid · Δ -0.23 net GEX -$61k per 1% (calls +$6k, puts -$68k)strike 490 calls: OI 11 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 51.00 × 57.90, spread 12.7% of mid · Δ 0.76 puts: OI 114 (+0) · vol 1 (at ask 0, at bid 1, multi-leg 1) · NBBO 3.20 × 8.30, spread 88.7% of mid · Δ -0.20 net GEX -$142k per 1% (calls +$13k, puts -$156k)strike 485 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 57.30 × 63.00, spread 9.5% of mid · Δ 0.78 puts: OI 18 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 5.00 × 8.40, spread 50.7% of mid · Δ -0.17 net GEX -$21k per 1% (calls +$1k, puts -$23k)strike 480 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 59.00 × 66.10, spread 11.4% of mid · Δ 0.79 puts: OI 61 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.50 × 6.70, spread 126.8% of mid · Δ -0.15 net GEX -$69k per 1% (calls +$1k, puts -$70k)strike 475 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 65.60 × 71.50, spread 8.6% of mid · Δ 0.81 puts: OI 32 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 2.05 × 5.50, spread 91.4% of mid · Δ -0.13 net GEX -$33k per 1% (calls +$0, puts -$33k)strike 470 calls: OI 3 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 67.50 × 76.00, spread 11.8% of mid · Δ 0.82 puts: OI 138 (+2) · vol 3 (at ask 0, at bid 2) · NBBO 3.30 × 4.40, spread 28.6% of mid · Δ -0.12 net GEX -$126k per 1% (calls +$3k, puts -$129k)strike 465 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 74.20 × 78.40, spread 5.5% of mid · Δ 0.84 puts: OI 26 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 2.35 × 4.20, spread 56.5% of mid · Δ -0.10 net GEX -$22k per 1% (calls +$0, puts -$22k)strike 460 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 78.70 × 84.80, spread 7.5% of mid · Δ 0.85 puts: OI 59 (+0) · vol 2 (at ask 2, at bid 0) · NBBO 2.30 × 3.30, spread 35.7% of mid · Δ -0.09 net GEX -$43k per 1% (calls +$0, puts -$43k)strike 455 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 83.30 × 88.50, spread 6.1% of mid · Δ 0.86 puts: OI 86 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.65 × 2.85, spread 125.7% of mid · Δ -0.07 net GEX -$55k per 1% (calls +$0, puts -$55k)strike 450 calls: OI 16 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 85.60 × 91.90, spread 7.1% of mid · Δ 0.87 puts: OI 229 (-1) · vol 0 (at ask 0, at bid 0) · NBBO 1.10 × 2.45, spread 76.1% of mid · Δ -0.06 net GEX -$118k per 1% (calls +$11k, puts -$129k)strike 445 calls: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 90.60 × 98.50, spread 8.4% of mid · Δ 0.89 puts: OI 43 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 0.90 × 2.10, spread 80.0% of mid · Δ -0.05 net GEX -$20k per 1% (calls +$1k, puts -$21k)strike 440 calls: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 95.30 × 101.20, spread 6.0% of mid · Δ 0.90 puts: OI 117 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 1.85, spread 59.6% of mid · Δ -0.04 net GEX -$48k per 1% (calls +$1k, puts -$50k)strike 435 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 100.40 × 106.30, spread 5.7% of mid · Δ 0.91 puts: OI 16 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 1.60, spread 46.2% of mid · Δ -0.04 net GEX -$6k per 1% (calls +$0, puts -$6k)strike 430 calls: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 104.20 × 110.70, spread 6.0% of mid · Δ 0.92 puts: OI 21 (+0) · vol 1 (at ask 0, at bid 1) · NBBO 0.40 × 1.30, spread 105.9% of mid · Δ -0.03 net GEX -$5k per 1% (calls +$964, puts -$6k)strike 425 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 109.00 × 117.10, spread 7.2% of mid · Δ 0.93 puts: OI 23 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 0.25 × 1.05, spread 123.1% of mid · Δ -0.02 net GEX -$6k per 1% (calls +$0, puts -$6k)strike 420 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 114.00 × 122.10, spread 6.9% of mid · Δ 0.94 puts: OI 30 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.45 × 0.90, spread 66.7% of mid · Δ -0.02 net GEX -$7k per 1% (calls +$0, puts -$7k)strike 415 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 119.00 × 127.00, spread 6.5% of mid · Δ 0.95 puts: OI 6 (+0) · vol 7 (at ask 7, at bid 0) · NBBO 0.40 × 0.95, spread 81.5% of mid · Δ -0.02 net GEX -$835 per 1% (calls +$344, puts -$1k)strike 410 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 123.50 × 131.90, spread 6.6% of mid · Δ 0.95 puts: OI 76 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.05 × 0.85, spread 177.8% of mid · Δ -0.02 net GEX -$13k per 1% (calls +$316, puts -$13k)strike 405 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 128.50 × 135.00, spread 4.9% of mid · Δ 0.96 puts: OI 73 (+0) · vol 2 (at ask 2, at bid 0) · NBBO 0.00 × 0.65, spread no two-sided quote (zero bid) · Δ -0.01 net GEX -$11k per 1% (calls +$0, puts -$11k)

2026-11-20 expiry, 53 strikes within ±25% of book spot (the flip search band); 55 hidden (28 above, 27 below), 47 of them with open interest. One row per listed strike: rows are evenly spaced, prices are not. Net GEX is this expiry's alone (+$1.0m 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
+0000000-0.996.3%135.30127.006651.051.9560.0%0.061100042+0+$0+$19k+$19k
+0000000-0.996.3%130.00122.006601.102.3572.5%0.061010056+0+$0+$27k+$27k
+0000000-0.985.7%125.50118.606550.054.00195.1%0.07000008+0+$0+$4k+$4k
+0100000-0.984.5%118.90113.706501.502.9063.6%0.0710101111-1-$305+$64k+$64k
+0200000-0.977.6%115.70107.206451.653.2063.9%0.080000033+0-$718+$21k+$20k
+0400000-0.976.6%111.00103.906401.804.0075.9%0.090000035+0-$2k+$24k+$22k
+0100000-0.968.3%105.9097.506352.255.4082.4%0.102200047+0-$468+$34k+$34k
+0300000-0.967.9%100.3092.706301.606.10116.9%0.110000085+3-$2k+$67k+$65k
+0000000-0.958.2%96.0088.406252.704.7054.1%0.1210001242-1+$0+$203k+$203k
+0600000-0.946.8%89.5083.606202.905.2056.8%0.130000055+0-$4k+$49k+$45k
+0200000-0.939.1%86.5079.006154.005.4029.8%0.140000033+0-$2k+$32k+$30k
+09900000-0.9210.7%82.5074.106101.5010.00147.8%0.160000037+0-$87k+$38k-$49k
+0700000-0.908.4%76.1070.006054.2010.0081.7%0.1800000120+0-$7k+$132k+$125k
+01400000-0.888.4%71.8066.006005.608.0035.3%0.2093205368+5-$16k+$428k+$412k
+01300000-0.8512.5%69.7061.505955.5010.5062.5%0.210000041+0-$16k+$50k+$34k
+05800000-0.838.1%62.9058.005904.8012.7090.3%0.230000031+1-$79k+$40k-$39k
+02800000-0.8015.3%61.8053.005858.2011.1030.1%0.262200245+9-$41k+$61k+$20k
+03400000-0.7711.2%55.5049.605809.8014.0035.3%0.282000277+1-$53k+$108k+$55k
+01000000-0.7417.7%54.0045.205758.1016.8069.9%0.315140558+0-$16k+$84k+$67k
+03800000-0.7113.0%48.5042.605709.8015.9047.5%0.33101000039+0-$65k+$58k-$7k
+02600000-0.6811.5%44.3039.5056511.0016.8041.7%0.362020053+1-$46k+$81k+$35k
+03100000-0.6518.8%43.7036.2056013.6021.0042.8%0.3830003278-1-$56k+$433k+$377k
+02800000-0.6122.8%39.6031.5055517.4022.7026.4%0.411100036+1-$51k+$57k+$6k
+14300000-0.5824.0%36.0028.3055019.1023.7021.5%0.436030180-3-$80k+$130k+$50k
+04200527-0.559.0%31.3028.6054520.8024.8017.5%0.4610361029+1-$79k+$48k-$31k
+46301405-0.527.8%27.9025.8054022.8026.4014.6%0.4995411113+4-$119k+$192k+$73k
+04400235-0.485.9%24.4023.0053522.7029.5026.1%0.52121020064+3-$84k+$111k+$27k
+03600404-0.4529.9%23.1017.1053027.3032.0015.9%0.55137611118+1-$70k+$198k+$128k
-22900000-0.4224.4%20.7016.2052530.2034.6013.6%0.58131110037+0-$57k+$60k+$3k
+04800404-0.3826.3%19.8015.2052032.5037.6014.6%0.611010151+2-$91k+$79k-$12k
+03100112-0.3521.2%16.2013.1051536.1040.4011.2%0.6342200176+0-$57k+$263k+$206k
+011200325-0.3131.7%15.0010.9051037.0045.5020.6%0.661010123+0-$199k+$33k-$166k
-19300202-0.2860.9%13.507.2050542.7047.6010.9%0.680000055+0-$157k+$76k-$81k
+62431031418-0.2521.1%10.508.5050045.7051.8012.5%0.710000058+0-$384k+$77k-$307k
+04600156-0.2339.1%10.106.8049549.5054.108.9%0.73000005+0-$68k+$6k-$61k
+011410101-0.2088.7%8.303.2049051.0057.9012.7%0.760000011+0-$156k+$13k-$142k
+01800000-0.1750.7%8.405.0048557.3063.009.5%0.78000001+0-$23k+$1k-$21k
+06100000-0.15126.8%6.701.5048059.0066.1011.4%0.79000001+0-$70k+$1k-$69k
+03200000-0.1391.4%5.502.0547565.6071.508.6%0.81000000+0-$33k+$0-$33k
+213800203-0.1228.6%4.403.3047067.5076.0011.8%0.82000003+0-$129k+$3k-$126k
+12600000-0.1056.5%4.202.3546574.2078.405.5%0.84000000+0-$22k+$0-$22k
+05900022-0.0935.7%3.302.3046078.7084.807.5%0.85000000+0-$43k+$0-$43k
+08600000-0.07125.7%2.850.6545583.3088.506.1%0.86000000+0-$55k+$0-$55k
-122900000-0.0676.1%2.451.1045085.6091.907.1%0.870000016+0-$129k+$11k-$118k
+14300000-0.0580.0%2.100.9044590.6098.508.4%0.89000002+0-$21k+$1k-$20k
+011700000-0.0459.6%1.851.0044095.30101.206.0%0.90000002+0-$50k+$1k-$48k
+01600000-0.0446.2%1.601.00435100.40106.305.7%0.91000000+0-$6k+$0-$6k
+02100101-0.03105.9%1.300.40430104.20110.706.0%0.92000002+0-$6k+$964-$5k
+12300000-0.02123.1%1.050.25425109.00117.107.2%0.93000000+0-$6k+$0-$6k
+03000000-0.0266.7%0.900.45420114.00122.106.9%0.94000000+0-$7k+$0-$7k
+0600077-0.0281.5%0.950.40415119.00127.006.5%0.95000001+0-$1k+$344-$835
+07600000-0.02177.8%0.850.05410123.50131.906.6%0.95000001+0-$13k+$316-$13k
+07300022-0.01no two-sided quote0.650.00405128.50135.004.9%0.96000000+0-$11k+$0-$11k