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 2026-12-18 expiry: 88 calendar days from 2026-09-21 (91 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, and the strike nearest 0.20 delta on each side - call 610 (Δ 0.20), put 480 (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% move665660655650645640635630625620615610605600595590585580575570565560555550545540535530525520515510500490480470460450440430420410put strike nearest 0.20 delta: 480call strike nearest 0.20 delta: 6106770677262625%10%10%25%-$625k+$625kcall wall 550put wall 550γ flip 537.94book spot 533.38strike 665 calls: OI 9 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.35 × 4.50, spread 107.7% of mid · Δ 0.09 puts: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 127.50 × 133.50, spread 4.6% of mid · Δ -0.97 net GEX +$4k per 1% (calls +$5k, puts -$594)strike 660 calls: OI 107 (+0) · vol 1 (at ask 0, at bid 1, multi-leg 1) · NBBO 2.10 × 5.40, spread 88.0% of mid · Δ 0.09 puts: OI 18 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 122.60 × 130.00, spread 5.9% of mid · Δ -0.97 net GEX +$56k per 1% (calls +$62k, puts -$6k)strike 655 calls: OI 5 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.70 × 5.50, spread 105.6% of mid · Δ 0.10 puts: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 118.20 × 123.90, spread 4.7% of mid · Δ -0.96 net GEX +$2k per 1% (calls +$3k, puts -$770)strike 650 calls: OI 98 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 0.80 × 7.00, spread 159.0% of mid · Δ 0.10 puts: OI 29 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 113.10 × 121.60, spread 7.2% of mid · Δ -0.95 net GEX +$50k per 1% (calls +$64k, puts -$14k)strike 645 calls: OI 136 (-10) · vol 0 (at ask 0, at bid 0) · NBBO 2.10 × 4.60, spread 74.6% of mid · Δ 0.11 puts: OI 4 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 109.70 × 116.90, spread 6.4% of mid · Δ -0.94 net GEX +$91k per 1% (calls +$93k, puts -$2k)strike 640 calls: OI 133 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 2.35 × 6.40, spread 92.6% of mid · Δ 0.12 puts: OI 41 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 103.80 × 111.70, spread 7.3% of mid · Δ -0.92 net GEX +$72k per 1% (calls +$97k, puts -$26k)strike 635 calls: OI 108 (-1) · vol 0 (at ask 0, at bid 0) · NBBO 2.10 × 7.80, spread 115.2% of mid · Δ 0.13 puts: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 99.20 × 107.30, spread 7.8% of mid · Δ -0.91 net GEX +$83k per 1% (calls +$84k, puts -$1k)strike 630 calls: OI 118 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 9.70, spread 162.6% of mid · Δ 0.14 puts: OI 31 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 94.70 × 103.00, spread 8.4% of mid · Δ -0.90 net GEX +$74k per 1% (calls +$98k, puts -$24k)strike 625 calls: OI 35 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.65 × 8.10, spread 132.3% of mid · Δ 0.16 puts: OI 25 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 90.20 × 98.70, spread 9.0% of mid · Δ -0.89 net GEX +$10k per 1% (calls +$31k, puts -$21k)strike 620 calls: OI 142 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 4.80 × 7.90, spread 48.8% of mid · Δ 0.17 puts: OI 58 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 85.80 × 94.00, spread 9.1% of mid · Δ -0.87 net GEX +$80k per 1% (calls +$132k, puts -$52k)strike 615 calls: OI 15 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 4.30 × 10.80, spread 86.1% of mid · Δ 0.19 puts: OI 17 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 81.40 × 89.90, spread 9.9% of mid · Δ -0.86 net GEX -$2k per 1% (calls +$15k, puts -$16k)strike 610 calls: OI 72 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 7.50 × 10.40, spread 32.4% of mid · Δ 0.20 puts: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 77.30 × 85.20, spread 9.7% of mid · Δ -0.85 net GEX +$72k per 1% (calls +$74k, puts -$2k)strike 605 calls: OI 13 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 4.90 × 12.50, spread 87.4% of mid · Δ 0.22 puts: OI 5 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 73.00 × 79.30, spread 8.3% of mid · Δ -0.83 net GEX +$8k per 1% (calls +$14k, puts -$5k)strike 600 calls: OI 603 (+0) · vol 26 (at ask 17, at bid 1, multi-leg 1) · NBBO 7.60 × 10.90, spread 35.7% of mid · Δ 0.23 puts: OI 45 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 68.80 × 75.20, spread 8.9% of mid · Δ -0.82 net GEX +$625k per 1% (calls +$677k, puts -$53k)strike 595 calls: OI 24 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 7.70 × 14.80, spread 63.1% of mid · Δ 0.25 puts: OI 37 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 65.60 × 70.80, spread 7.6% of mid · Δ -0.79 net GEX -$17k per 1% (calls +$28k, puts -$46k)strike 590 calls: OI 45 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 7.80 × 13.20, spread 51.4% of mid · Δ 0.26 puts: OI 11 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 61.00 × 69.70, spread 13.3% of mid · Δ -0.76 net GEX +$41k per 1% (calls +$55k, puts -$14k)strike 585 calls: OI 21 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 8.50 × 17.40, spread 68.7% of mid · Δ 0.28 puts: OI 10 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 58.80 × 65.30, spread 10.5% of mid · Δ -0.74 net GEX +$14k per 1% (calls +$27k, puts -$13k)strike 580 calls: OI 174 (-2) · vol 20 (at ask 20, at bid 0, multi-leg 20) · NBBO 10.30 × 15.50, spread 40.3% of mid · Δ 0.30 puts: OI 361 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 54.40 × 61.10, spread 11.6% of mid · Δ -0.71 net GEX -$265k per 1% (calls +$234k, puts -$499k)strike 575 calls: OI 34 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 11.00 × 19.70, spread 56.7% of mid · Δ 0.32 puts: OI 18 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 49.50 × 57.00, spread 14.1% of mid · Δ -0.69 net GEX +$21k per 1% (calls +$47k, puts -$26k)strike 570 calls: OI 262 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 12.10 × 19.00, spread 44.4% of mid · Δ 0.35 puts: OI 168 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 46.20 × 54.70, spread 16.8% of mid · Δ -0.66 net GEX +$121k per 1% (calls +$367k, puts -$246k)strike 565 calls: OI 49 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 15.00 × 22.70, spread 40.8% of mid · Δ 0.37 puts: OI 17 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 42.60 × 50.00, spread 16.0% of mid · Δ -0.64 net GEX +$44k per 1% (calls +$70k, puts -$25k)strike 560 calls: OI 82 (+0) · vol 1 (at ask 0, at bid 1) · NBBO 16.10 × 24.50, spread 41.4% of mid · Δ 0.40 puts: OI 213 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 39.20 × 47.00, spread 18.1% of mid · Δ -0.61 net GEX -$209k per 1% (calls +$118k, puts -$327k)strike 555 calls: OI 24 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 18.00 × 24.00, spread 28.6% of mid · Δ 0.42 puts: OI 23 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 37.30 × 45.00, spread 18.7% of mid · Δ -0.59 net GEX -$1k per 1% (calls +$35k, puts -$36k)strike 550 calls: OI 269 (-3) · vol 24 (at ask 20, at bid 4, sweep 1, multi-leg 13) · NBBO 22.20 × 25.40, spread 13.4% of mid · Δ 0.45 puts: OI 265 (+2) · vol 0 (at ask 0, at bid 0) · NBBO 33.90 × 41.00, spread 19.0% of mid · Δ -0.56 net GEX -$36k per 1% (calls +$391k, puts -$427k)strike 545 calls: OI 34 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 23.80 × 28.20, spread 16.9% of mid · Δ 0.47 puts: OI 8 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 30.80 × 39.00, spread 23.5% of mid · Δ -0.54 net GEX +$36k per 1% (calls +$49k, puts -$13k)strike 540 calls: OI 51 (-2) · vol 1 (at ask 0, at bid 1, multi-leg 1) · NBBO 26.10 × 32.70, spread 22.4% of mid · Δ 0.50 puts: OI 107 (-2) · vol 0 (at ask 0, at bid 0) · NBBO 27.10 × 36.00, spread 28.2% of mid · Δ -0.51 net GEX -$107k per 1% (calls +$74k, puts -$181k)strike 535 calls: OI 50 (+0) · vol 8 (at ask 6, at bid 2) · NBBO 28.10 × 33.60, spread 17.8% of mid · Δ 0.52 puts: OI 24 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 24.30 × 30.70, spread 23.3% of mid · Δ -0.48 net GEX +$31k per 1% (calls +$72k, puts -$42k)strike 530 calls: OI 100 (+45) · vol 2 (at ask 0, at bid 1, multi-leg 1) · NBBO 29.00 × 35.60, spread 20.4% of mid · Δ 0.55 puts: OI 121 (+0) · vol 10 (at ask 0, at bid 10, multi-leg 10) · NBBO 23.90 × 27.90, spread 15.4% of mid · Δ -0.45 net GEX -$60k per 1% (calls +$144k, puts -$204k)strike 525 calls: OI 26 (-4) · vol 0 (at ask 0, at bid 0) · NBBO 31.10 × 39.80, spread 24.5% of mid · Δ 0.58 puts: OI 22 (-1) · vol 0 (at ask 0, at bid 0) · NBBO 19.30 × 26.50, spread 31.4% of mid · Δ -0.42 net GEX +$1k per 1% (calls +$37k, puts -$36k)strike 520 calls: OI 128 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 34.00 × 42.40, spread 22.0% of mid · Δ 0.60 puts: OI 332 (+1) · vol 16 (at ask 16, at bid 0, multi-leg 14) · NBBO 20.20 × 22.60, spread 11.2% of mid · Δ -0.39 net GEX -$345k per 1% (calls +$179k, puts -$525k)strike 515 calls: OI 20 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 39.30 × 43.80, spread 10.8% of mid · Δ 0.62 puts: OI 25 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 15.00 × 21.60, spread 36.1% of mid · Δ -0.37 net GEX -$11k per 1% (calls +$27k, puts -$38k)strike 510 calls: OI 92 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 40.00 × 48.70, spread 19.6% of mid · Δ 0.65 puts: OI 74 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 13.50 × 20.60, spread 41.6% of mid · Δ -0.34 net GEX +$12k per 1% (calls +$121k, puts -$110k)strike 500 calls: OI 193 (+0) · vol 1 (at ask 0, at bid 0, multi-leg 1) · NBBO 48.70 × 53.50, spread 9.4% of mid · Δ 0.70 puts: OI 166 (+0) · vol 1 (at ask 0, at bid 1, multi-leg 1) · NBBO 10.00 × 15.10, spread 40.6% of mid · Δ -0.28 net GEX +$8k per 1% (calls +$238k, puts -$230k)strike 490 calls: OI 24 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 54.00 × 60.80, spread 11.8% of mid · Δ 0.74 puts: OI 87 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 6.20 × 12.10, spread 64.5% of mid · Δ -0.23 net GEX -$83k per 1% (calls +$27k, puts -$110k)strike 480 calls: OI 225 (-1) · vol 0 (at ask 0, at bid 0) · NBBO 63.70 × 68.30, spread 7.0% of mid · Δ 0.77 puts: OI 144 (+4) · vol 5 (at ask 2, at bid 2, multi-leg 3) · NBBO 6.70 × 10.10, spread 40.5% of mid · Δ -0.19 net GEX +$69k per 1% (calls +$228k, puts -$159k)strike 470 calls: OI 198 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 70.00 × 78.10, spread 10.9% of mid · Δ 0.81 puts: OI 258 (+0) · vol 1 (at ask 0, at bid 1) · NBBO 5.20 × 7.70, spread 38.8% of mid · Δ -0.15 net GEX -$66k per 1% (calls +$177k, puts -$243k)strike 460 calls: OI 100 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 79.10 × 86.60, spread 9.1% of mid · Δ 0.83 puts: OI 105 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 3.90 × 5.80, spread 39.2% of mid · Δ -0.12 net GEX -$4k per 1% (calls +$79k, puts -$83k)strike 450 calls: OI 163 (+11) · vol 4 (at ask 0, at bid 4) · NBBO 88.00 × 93.80, spread 6.4% of mid · Δ 0.86 puts: OI 300 (-1) · vol 24 (at ask 13, at bid 11) · NBBO 3.20 × 4.20, spread 27.0% of mid · Δ -0.09 net GEX -$83k per 1% (calls +$112k, puts -$195k)strike 440 calls: OI 33 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 96.00 × 102.90, spread 6.9% of mid · Δ 0.88 puts: OI 677 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.05 × 3.00, spread 96.3% of mid · Δ -0.07 net GEX -$324k per 1% (calls +$20k, puts -$344k)strike 430 calls: OI 29 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 105.40 × 112.20, spread 6.2% of mid · Δ 0.89 puts: OI 170 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 2.35, spread 80.6% of mid · Δ -0.05 net GEX -$54k per 1% (calls +$15k, puts -$69k)strike 420 calls: OI 66 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 115.00 × 123.10, spread 6.8% of mid · Δ 0.90 puts: OI 359 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 1.85, spread 59.6% of mid · Δ -0.04 net GEX -$88k per 1% (calls +$30k, puts -$118k)strike 410 calls: OI 40 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 126.80 × 131.20, spread 3.4% of mid · Δ 0.91 puts: OI 55 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 1.00 × 1.40, spread 33.3% of mid · Δ -0.03 net GEX +$2k per 1% (calls +$16k, puts -$14k)

2026-12-18 expiry, 42 strikes within ±25% of book spot (the flip search band); 48 hidden (29 above, 19 below), 48 of them with open interest. One row per listed strike: rows are evenly spaced, prices are not. Net GEX is this expiry's alone (-$20k 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 · 42 strikes
putsstrikecallsGEX, $ per 1%
ΔOIOImulti-legsweep@bid@askvolΔspraskbidbidasksprΔvol@ask@bidsweepmulti-legOIΔOIputcallnet
+0200000-0.974.6%133.50127.506651.354.50107.7%0.09000009+0-$594+$5k+$4k
+01800000-0.975.9%130.00122.606602.105.4088.0%0.0910101107+0-$6k+$62k+$56k
+0200000-0.964.7%123.90118.206551.705.50105.6%0.10000005+0-$770+$3k+$2k
+02900000-0.957.2%121.60113.106500.807.00159.0%0.100000098+0-$14k+$64k+$50k
+0400000-0.946.4%116.90109.706452.104.6074.6%0.1100000136-10-$2k+$93k+$91k
+04100000-0.927.3%111.70103.806402.356.4092.6%0.1200000133+0-$26k+$97k+$72k
+0200000-0.917.8%107.3099.206352.107.80115.2%0.1300000108-1-$1k+$84k+$83k
+03100000-0.908.4%103.0094.706301.009.70162.6%0.1400000118+0-$24k+$98k+$74k
+02500000-0.899.0%98.7090.206251.658.10132.3%0.160000035+0-$21k+$31k+$10k
+15800000-0.879.1%94.0085.806204.807.9048.8%0.1700000142+0-$52k+$132k+$80k
+01700000-0.869.9%89.9081.406154.3010.8086.1%0.190000015+0-$16k+$15k-$2k
+0200000-0.859.7%85.2077.306107.5010.4032.4%0.200000072+0-$2k+$74k+$72k
+1500000-0.838.3%79.3073.006054.9012.5087.4%0.220000013+0-$5k+$14k+$8k
+04500000-0.828.9%75.2068.806007.6010.9035.7%0.232617101603+0-$53k+$677k+$625k
+03700000-0.797.6%70.8065.605957.7014.8063.1%0.250000024+0-$46k+$28k-$17k
+01100000-0.7613.3%69.7061.005907.8013.2051.4%0.260000045+0-$14k+$55k+$41k
+01000000-0.7410.5%65.3058.805858.5017.4068.7%0.280000021+0-$13k+$27k+$14k
+036100000-0.7111.6%61.1054.4058010.3015.5040.3%0.3020200020174-2-$499k+$234k-$265k
+01800000-0.6914.1%57.0049.5057511.0019.7056.7%0.320000034+0-$26k+$47k+$21k
+016800000-0.6616.8%54.7046.2057012.1019.0044.4%0.3500000262+0-$246k+$367k+$121k
+01700000-0.6416.0%50.0042.6056515.0022.7040.8%0.370000049+0-$25k+$70k+$44k
+021300000-0.6118.1%47.0039.2056016.1024.5041.4%0.401010082+0-$327k+$118k-$209k
+02300000-0.5918.7%45.0037.3055518.0024.0028.6%0.420000024+0-$36k+$35k-$1k
+226500000-0.5619.0%41.0033.9055022.2025.4013.4%0.4524204113269-3-$427k+$391k-$36k
+0800000-0.5423.5%39.0030.8054523.8028.2016.9%0.470000034+0-$13k+$49k+$36k
-210700000-0.5128.2%36.0027.1054026.1032.7022.4%0.501010151-2-$181k+$74k-$107k
+12400000-0.4823.3%30.7024.3053528.1033.6017.8%0.528620050+0-$42k+$72k+$31k
+012110010010-0.4515.4%27.9023.9053029.0035.6020.4%0.5520101100+45-$204k+$144k-$60k
-12200000-0.4231.4%26.5019.3052531.1039.8024.5%0.580000026-4-$36k+$37k+$1k
+133214001616-0.3911.2%22.6020.2052034.0042.4022.0%0.6000000128+0-$525k+$179k-$345k
+02500000-0.3736.1%21.6015.0051539.3043.8010.8%0.620000020+0-$38k+$27k-$11k
+07400000-0.3441.6%20.6013.5051040.0048.7019.6%0.650000092+0-$110k+$121k+$12k
+016610101-0.2840.6%15.1010.0050048.7053.509.4%0.7010001193+0-$230k+$238k+$8k
+08700000-0.2364.5%12.106.2049054.0060.8011.8%0.740000024+0-$110k+$27k-$83k
+414430225-0.1940.5%10.106.7048063.7068.307.0%0.7700000225-1-$159k+$228k+$69k
+025800101-0.1538.8%7.705.2047070.0078.1010.9%0.8100000198+0-$243k+$177k-$66k
+010500000-0.1239.2%5.803.9046079.1086.609.1%0.8300000100+0-$83k+$79k-$4k
-130000111324-0.0927.0%4.203.2045088.0093.806.4%0.8640400163+11-$195k+$112k-$83k
+067700000-0.0796.3%3.001.0544096.00102.906.9%0.880000033+0-$344k+$20k-$324k
+017000000-0.0580.6%2.351.00430105.40112.206.2%0.890000029+0-$69k+$15k-$54k
+035900000-0.0459.6%1.851.00420115.00123.106.8%0.900000066+0-$118k+$30k-$88k
+05500000-0.0333.3%1.401.00410126.80131.203.4%0.910000040+0-$14k+$16k+$2k