Simplify Analytics
ORCL

ORCL

$147.61 unadjusted close, 2026-09-18
as of 2026-09-18
AAPLAMDAMZNAVGOCATCRSRCRWDDEDELLDIAGOOGINTCIWMLMTMETAMRVLMSFTMUNVDAORCLPANWPLTRQQQSMHSNDKSOXXSPCXSPYSTXWDCXLEXLFXLIXLKXLPXLUXLVXLYXOM

Implied volatility · 30-day constant maturity

level
47.9%
IV percentile
14.7%
own all (<3y) · n=241
IV rank
16.4%
own all (<1y) · n=241
range
40.5% – 85.5%
own all (<1y) · n=241
low 40.5%241 sessions, all (<1y) · today 47.9%high 85.5%

Term structure · constant maturity

6 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 12-09 time?Earnings 2026-12-09, time unknown - date stated by the vendor's estimate First session it can move: 2026-12-09, 82 calendar days from the 2026-09-18 curve - every tenor of 82d or longer spans it No expected move served for this date1d5d7d14d30d60d90d180d365d70.2%44.6%
2026-09-182026-08-19 (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: 2026-12-09 time unknown, stated by the vendor's estimate, first moves the 2026-12-09 session (82d 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
55.6%
own all (<3y) 36.5% · n=241
slope, 30d − 90d
-7.7 pts
own all (<3y) 3.3% · n=241
variance risk premium, 30d
+18.0 pts
own all (<3y) 84.5% · n=236

Skew · risk reversal

25-delta
-5.0 pts
own all (<3y) 41.4% · n=35
10-delta
-5.9 pts
own all (<3y) 58.6% · 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: 3 put and 1 call strikes within ±2.3%, IV 57% to 60%strike 152.5: IV 59.8%, beyond the shared scale58%47%2.3%book spot+2.3%
8d2026-09-25
2026-09-25: 10 put and 4 call strikes within ±6.5%, IV 48% to 50%58%47%6.5%book spot+6.5%
15d2026-10-02
2026-10-02: 13 put and 5 call strikes within ±8.8%, IV 48% to 50%58%47%8.8%book spot+8.8%
29d2026-10-16
2026-10-16: 4 put and 3 call strikes within ±12%, IV 48% to 50%58%47%12%book spot+12%
36d2026-10-23
2026-10-23: 20 put and 8 call strikes within ±14%, IV 48% to 52%58%47%14%book spot+14%
64d2026-11-20
2026-11-20: 6 put and 5 call strikes within ±18%, IV 51% to 53%58%47%18%book spot+18%
92d2026-12-18
2026-12-18: 7 put and 6 call strikes within ±22%, IV 56% to 58%58%47%22%book spot+22%
120d2027-01-15
2027-01-15: 8 put and 7 call strikes within ±25%, IV 54% to 57%58%47%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 (47%58%), set by the expiries past 7 DTE. 1 short-dated point beyond it is pinned to the edge as an open circle.

Expiry window · 3565 DTE

Next earnings: 2026-12-09 time unknown, stated by the vendor's estimate, first moves the 2026-12-09 session, no expected move served. As the vendor's calendar stood on 2026-09-21, not on the page's date.

expiryDTE28-DTE exitthesisearnings 12-09 time?
the vendor's estimate
ATM IV · 09-17expected move
2026-10-23 Friweekly352026-09-257dclear · 47d50.3% p 150
2026-10-30 Friweekly422026-10-0214dclear · 40d51.8% p 150
2026-11-20 Fri632026-10-2335dclear · 19d52.7% p 150

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 ORCL 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
+$88.8m per 1%
own all (<3y) 86.7% · n=64
gamma flip
$144.97
flip within ±25% of book spot
flip distance
-0.70 ATR
own all (<3y) 41.4% · n=64
0DTE share of volume
not listed daily

book spot $150.59 (unadjusted close, 2026-09-17) · call wall $150.00 (-0.39% from book spot) · put wall $150.00 (-0.39% from book spot) · max pain $155.00 (+2.93% 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 $150.59 × (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. ORCL headlines $147.61, its newest unadjusted close, on 2026-09-18; the book was taken at $150.59 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 2026-09-25 expiry: 7 calendar days from 2026-09-18 (8 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, and the strike nearest 0.20 delta on each side - call 160 (Δ 0.22), put 142 (Δ -0.20).

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% move187.5185182.5180177.5175172.5170167.5165162.5160157.5155152.5150149148147146145144143142141140139138137136135134133132131130129128127126125124123122121120119115put strike nearest 0.20 delta: 142call strike nearest 0.20 delta: 1608.2k08.2k9.8k9.8k25%10%10%25%-$3.0m+$3.0mbook spot 150.59call wall 150put wall 150γ flip 144.97strike 187.5 calls: OI 88 (+7) · vol 2 (at ask 0, at bid 0) · NBBO 0.00 × 0.07, spread no two-sided quote (zero bid) · Δ 0.01 puts: OI 1 (+0) · vol 3 (at ask 3, at bid 0) · NBBO 36.75 × 37.05, spread 0.8% of mid · Δ -1.00 net GEX +$4k per 1% (calls +$4k, puts -$1)strike 185 calls: OI 2,925 (+179) · vol 181 (at ask 103, at bid 43, sweep 2, multi-leg 59) · NBBO 0.07 × 0.08, spread 13.3% of mid · Δ 0.02 puts: OI 2 (-29) · vol 1 (at ask 0, at bid 1) · NBBO 33.50 × 35.55, spread 5.9% of mid · Δ -1.00 net GEX +$183k per 1% (calls +$183k, puts -$2)strike 182.5 calls: OI 83 (-2) · vol 56 (at ask 1, at bid 27) · NBBO 0.07 × 0.12, spread 52.6% of mid · Δ 0.02 puts: OI 1 (-1) · vol 0 (at ask 0, at bid 0) · NBBO 30.55 × 33.45, spread 9.1% of mid · Δ -1.00 net GEX +$6k per 1% (calls +$6k, puts -$9)strike 180 calls: OI 4,346 (-29) · vol 665 (at ask 179, at bid 263, sweep 1, multi-leg 250) · NBBO 0.11 × 0.19, spread 53.3% of mid · Δ 0.02 puts: OI 93 (-20) · vol 1 (at ask 0, at bid 1) · NBBO 29.25 × 29.60, spread 1.2% of mid · Δ -0.99 net GEX +$410k per 1% (calls +$413k, puts -$3k)strike 177.5 calls: OI 1,943 (+1) · vol 43 (at ask 27, at bid 14, multi-leg 5) · NBBO 0.12 × 0.19, spread 45.2% of mid · Δ 0.03 puts: OI 71 (-1) · vol 0 (at ask 0, at bid 0) · NBBO 26.80 × 27.10, spread 1.1% of mid · Δ -0.98 net GEX +$239k per 1% (calls +$244k, puts -$6k)strike 175 calls: OI 4,082 (+242) · vol 364 (at ask 166, at bid 113, sweep 2, multi-leg 53) · NBBO 0.20 × 0.25, spread 22.2% of mid · Δ 0.04 puts: OI 43 (-1) · vol 138 (at ask 62, at bid 76, multi-leg 138) · NBBO 24.30 × 25.65, spread 5.4% of mid · Δ -0.97 net GEX +$653k per 1% (calls +$658k, puts -$5k)strike 172.5 calls: OI 1,196 (+52) · vol 258 (at ask 172, at bid 70, sweep 1, multi-leg 22) · NBBO 0.27 × 0.28, spread 3.6% of mid · Δ 0.05 puts: OI 170 (+0) · vol 139 (at ask 53, at bid 45, multi-leg 138) · NBBO 21.90 × 22.25, spread 1.6% of mid · Δ -0.96 net GEX +$214k per 1% (calls +$242k, puts -$28k)strike 170 calls: OI 8,221 (+75) · vol 2,253 (at ask 1,032, at bid 1,039, sweep 8, multi-leg 264) · NBBO 0.36 × 0.38, spread 5.4% of mid · Δ 0.07 puts: OI 99 (-2) · vol 3 (at ask 1, at bid 1, multi-leg 1) · NBBO 19.50 × 19.80, spread 1.5% of mid · Δ -0.95 net GEX +$2.1m per 1% (calls +$2.1m, puts -$22k)strike 167.5 calls: OI 1,452 (+138) · vol 496 (at ask 231, at bid 231, multi-leg 57) · NBBO 0.49 × 0.53, spread 7.8% of mid · Δ 0.09 puts: OI 64 (-1) · vol 5 (at ask 3, at bid 2, multi-leg 1) · NBBO 17.10 × 17.45, spread 2.0% of mid · Δ -0.92 net GEX +$450k per 1% (calls +$469k, puts -$19k)strike 165 calls: OI 3,527 (+59) · vol 7,727 (at ask 5,153, at bid 2,266, sweep 249, multi-leg 789) · NBBO 0.69 × 0.72, spread 4.3% of mid · Δ 0.13 puts: OI 287 (+3) · vol 59 (at ask 20, at bid 35, multi-leg 47) · NBBO 14.80 × 15.10, spread 2.0% of mid · Δ -0.89 net GEX +$1.3m per 1% (calls +$1.4m, puts -$113k)strike 162.5 calls: OI 1,153 (+76) · vol 2,067 (at ask 908, at bid 888, multi-leg 259) · NBBO 0.96 × 1.01, spread 5.1% of mid · Δ 0.17 puts: OI 581 (+64) · vol 66 (at ask 5, at bid 61, multi-leg 16) · NBBO 12.60 × 12.90, spread 2.4% of mid · Δ -0.85 net GEX +$286k per 1% (calls +$575k, puts -$289k)strike 160 calls: OI 5,380 (-373) · vol 9,806 (at ask 4,892, at bid 3,889, sweep 61, multi-leg 1,185) · NBBO 1.36 × 1.42, spread 4.3% of mid · Δ 0.22 puts: OI 403 (+5) · vol 167 (at ask 49, at bid 66, multi-leg 98) · NBBO 10.50 × 10.75, spread 2.4% of mid · Δ -0.79 net GEX +$3.0m per 1% (calls +$3.2m, puts -$244k)strike 157.5 calls: OI 2,152 (+160) · vol 1,884 (at ask 904, at bid 901, sweep 184, multi-leg 200) · NBBO 1.87 × 1.92, spread 2.6% of mid · Δ 0.29 puts: OI 723 (+39) · vol 66 (at ask 37, at bid 29, multi-leg 15) · NBBO 8.55 × 8.80, spread 2.9% of mid · Δ -0.72 net GEX +$973k per 1% (calls +$1.5m, puts -$513k)strike 155 calls: OI 3,714 (+5) · vol 4,616 (at ask 1,668, at bid 2,479, sweep 29, multi-leg 823) · NBBO 2.59 × 2.63, spread 1.5% of mid · Δ 0.36 puts: OI 736 (-30) · vol 100 (at ask 30, at bid 46, sweep 2, multi-leg 47) · NBBO 6.75 × 7.80, spread 14.4% of mid · Δ -0.64 net GEX +$2.3m per 1% (calls +$2.9m, puts -$583k)strike 152.5 calls: OI 1,868 (+338) · vol 2,328 (at ask 1,141, at bid 1,027, sweep 30, multi-leg 485) · NBBO 3.50 × 3.60, spread 2.8% of mid · Δ 0.45 puts: OI 1,469 (-17) · vol 383 (at ask 77, at bid 303, sweep 174, multi-leg 29) · NBBO 5.20 × 5.40, spread 3.8% of mid · Δ -0.56 net GEX +$278k per 1% (calls +$1.5m, puts -$1.2m)strike 150 calls: OI 4,084 (+1,239) · vol 4,842 (at ask 2,405, at bid 1,949, sweep 74, multi-leg 1,216) · NBBO 4.60 × 4.75, spread 3.2% of mid · Δ 0.54 puts: OI 1,257 (+192) · vol 2,214 (at ask 1,011, at bid 1,035, sweep 33, multi-leg 635) · NBBO 3.65 × 4.00, spread 9.2% of mid · Δ -0.46 net GEX +$2.3m per 1% (calls +$3.3m, puts -$1.1m)strike 149 calls: OI 768 (+198) · vol 357 (at ask 132, at bid 199, sweep 4, multi-leg 71) · NBBO 5.10 × 5.30, spread 3.8% of mid · Δ 0.57 puts: OI 217 (+14) · vol 444 (at ask 190, at bid 205, sweep 20, multi-leg 33) · NBBO 3.40 × 3.55, spread 4.3% of mid · Δ -0.42 net GEX +$437k per 1% (calls +$618k, puts -$181k)strike 148 calls: OI 1,019 (+395) · vol 465 (at ask 230, at bid 212, sweep 10, multi-leg 45) · NBBO 5.70 × 5.90, spread 3.4% of mid · Δ 0.61 puts: OI 414 (+41) · vol 302 (at ask 121, at bid 139, sweep 7, multi-leg 56) · NBBO 2.98 × 3.10, spread 3.9% of mid · Δ -0.39 net GEX +$463k per 1% (calls +$802k, puts -$338k)strike 147 calls: OI 210 (+59) · vol 246 (at ask 92, at bid 118, sweep 2, multi-leg 69) · NBBO 6.30 × 6.50, spread 3.1% of mid · Δ 0.64 puts: OI 1,146 (+522) · vol 787 (at ask 487, at bid 271, sweep 1, multi-leg 152) · NBBO 2.38 × 2.89, spread 19.4% of mid · Δ -0.35 net GEX -$750k per 1% (calls +$161k, puts -$911k)strike 146 calls: OI 644 (+364) · vol 367 (at ask 156, at bid 209, sweep 4, multi-leg 124) · NBBO 6.95 × 7.15, spread 2.8% of mid · Δ 0.68 puts: OI 729 (+67) · vol 224 (at ask 107, at bid 92, sweep 3, multi-leg 14) · NBBO 2.24 × 2.33, spread 3.9% of mid · Δ -0.32 net GEX -$81k per 1% (calls +$471k, puts -$552k)strike 145 calls: OI 1,254 (+155) · vol 682 (at ask 276, at bid 268, sweep 8, multi-leg 163) · NBBO 7.60 × 7.85, spread 3.2% of mid · Δ 0.71 puts: OI 1,882 (+135) · vol 1,139 (at ask 400, at bid 653, sweep 33, multi-leg 207) · NBBO 1.92 × 2.00, spread 4.1% of mid · Δ -0.28 net GEX -$478k per 1% (calls +$872k, puts -$1.4m)strike 144 calls: OI 618 (+197) · vol 388 (at ask 279, at bid 62, sweep 1, multi-leg 230) · NBBO 8.35 × 8.55, spread 2.4% of mid · Δ 0.74 puts: OI 703 (+39) · vol 289 (at ask 47, at bid 196, sweep 2, multi-leg 75) · NBBO 1.64 × 1.91, spread 15.2% of mid · Δ -0.25 net GEX -$69k per 1% (calls +$405k, puts -$474k)strike 143 calls: OI 367 (+38) · vol 109 (at ask 90, at bid 16, multi-leg 9) · NBBO 9.05 × 9.30, spread 2.7% of mid · Δ 0.77 puts: OI 703 (+137) · vol 568 (at ask 310, at bid 197, sweep 1, multi-leg 73) · NBBO 1.40 × 1.46, spread 4.2% of mid · Δ -0.22 net GEX -$217k per 1% (calls +$225k, puts -$442k)strike 142 calls: OI 311 (+57) · vol 119 (at ask 55, at bid 58, multi-leg 20) · NBBO 9.85 × 10.10, spread 2.5% of mid · Δ 0.79 puts: OI 740 (+224) · vol 532 (at ask 233, at bid 252, sweep 6, multi-leg 253) · NBBO 1.18 × 1.44, spread 19.8% of mid · Δ -0.20 net GEX -$252k per 1% (calls +$177k, puts -$429k)strike 141 calls: OI 268 (-65) · vol 70 (at ask 42, at bid 28, sweep 1, multi-leg 2) · NBBO 10.65 × 10.90, spread 2.3% of mid · Δ 0.82 puts: OI 610 (+56) · vol 188 (at ask 89, at bid 72, sweep 6, multi-leg 107) · NBBO 1.00 × 1.05, spread 4.9% of mid · Δ -0.17 net GEX -$183k per 1% (calls +$140k, puts -$323k)strike 140 calls: OI 740 (+86) · vol 151 (at ask 90, at bid 54, sweep 23, multi-leg 19) · NBBO 11.40 × 11.75, spread 3.0% of mid · Δ 0.84 puts: OI 2,021 (+320) · vol 1,810 (at ask 694, at bid 928, sweep 190, multi-leg 729) · NBBO 0.84 × 0.89, spread 5.8% of mid · Δ -0.15 net GEX -$615k per 1% (calls +$354k, puts -$969k)strike 139 calls: OI 125 (+12) · vol 13 (at ask 5, at bid 4, multi-leg 1) · NBBO 12.35 × 12.60, spread 2.0% of mid · Δ 0.86 puts: OI 233 (+24) · vol 304 (at ask 207, at bid 91, sweep 71, multi-leg 95) · NBBO 0.69 × 0.76, spread 9.7% of mid · Δ -0.13 net GEX -$46k per 1% (calls +$54k, puts -$100k)strike 138 calls: OI 385 (+0) · vol 49 (at ask 14, at bid 35) · NBBO 13.20 × 13.50, spread 2.2% of mid · Δ 0.88 puts: OI 2,477 (+71) · vol 1,553 (at ask 179, at bid 1,333, sweep 3, multi-leg 246) · NBBO 0.58 × 0.63, spread 8.3% of mid · Δ -0.11 net GEX -$800k per 1% (calls +$151k, puts -$951k)strike 137 calls: OI 123 (+11) · vol 2 (at ask 1, at bid 1) · NBBO 14.10 × 14.40, spread 2.1% of mid · Δ 0.89 puts: OI 369 (+36) · vol 314 (at ask 104, at bid 196, multi-leg 71) · NBBO 0.46 × 0.53, spread 14.1% of mid · Δ -0.09 net GEX -$82k per 1% (calls +$44k, puts -$125k)strike 136 calls: OI 98 (-1) · vol 48 (at ask 1, at bid 35, multi-leg 12) · NBBO 15.00 × 15.30, spread 2.0% of mid · Δ 0.90 puts: OI 639 (-15) · vol 256 (at ask 87, at bid 135, multi-leg 144) · NBBO 0.40 × 0.45, spread 11.8% of mid · Δ -0.08 net GEX -$160k per 1% (calls +$31k, puts -$191k)strike 135 calls: OI 86 (+15) · vol 40 (at ask 3, at bid 27, multi-leg 6) · NBBO 15.00 × 16.25, spread 8.0% of mid · Δ 0.91 puts: OI 1,388 (+64) · vol 1,693 (at ask 154, at bid 1,494, sweep 145, multi-leg 141) · NBBO 0.33 × 0.36, spread 8.7% of mid · Δ -0.07 net GEX -$338k per 1% (calls +$25k, puts -$363k)strike 134 calls: OI 17 (+2) · vol 40 (at ask 21, at bid 18, multi-leg 40) · NBBO 16.90 × 17.20, spread 1.8% of mid · Δ 0.92 puts: OI 327 (-43) · vol 86 (at ask 39, at bid 31, sweep 1, multi-leg 36) · NBBO 0.26 × 0.32, spread 20.7% of mid · Δ -0.06 net GEX -$70k per 1% (calls +$4k, puts -$74k)strike 133 calls: OI 32 (+7) · vol 25 (at ask 6, at bid 19) · NBBO 17.80 × 18.20, spread 2.2% of mid · Δ 0.93 puts: OI 620 (-1) · vol 164 (at ask 55, at bid 103, multi-leg 65) · NBBO 0.21 × 0.26, spread 21.3% of mid · Δ -0.05 net GEX -$115k per 1% (calls +$7k, puts -$122k)strike 132 calls: OI 28 (+0) · vol 63 (at ask 31, at bid 32, multi-leg 62) · NBBO 18.75 × 20.10, spread 6.9% of mid · Δ 0.94 puts: OI 578 (+25) · vol 340 (at ask 271, at bid 52, multi-leg 57) · NBBO 0.18 × 0.22, spread 20.0% of mid · Δ -0.04 net GEX -$93k per 1% (calls +$6k, puts -$99k)strike 131 calls: OI 29 (+0) · vol 69 (at ask 34, at bid 35, multi-leg 68) · NBBO 19.80 × 20.15, spread 1.8% of mid · Δ 0.95 puts: OI 340 (+110) · vol 145 (at ask 54, at bid 80, sweep 1, multi-leg 20) · NBBO 0.16 × 0.18, spread 11.8% of mid · Δ -0.04 net GEX -$45k per 1% (calls +$5k, puts -$51k)strike 130 calls: OI 306 (+5) · vol 21 (at ask 18, at bid 3, multi-leg 10) · NBBO 20.75 × 21.05, spread 1.4% of mid · Δ 0.95 puts: OI 1,153 (-67) · vol 761 (at ask 268, at bid 418, sweep 2, multi-leg 109) · NBBO 0.14 × 0.17, spread 19.4% of mid · Δ -0.03 net GEX -$100k per 1% (calls +$51k, puts -$150k)strike 129 calls: OI 2 (+0) · vol 43 (at ask 24, at bid 18, multi-leg 40) · NBBO 21.75 × 22.05, spread 1.4% of mid · Δ 0.95 puts: OI 73 (+1) · vol 15 (at ask 1, at bid 6, multi-leg 12) · NBBO 0.10 × 0.16, spread 46.2% of mid · Δ -0.03 net GEX -$8k per 1% (calls +$305, puts -$8k)strike 128 calls: OI 15 (+2) · vol 63 (at ask 32, at bid 30, multi-leg 63) · NBBO 22.70 × 23.10, spread 1.7% of mid · Δ 0.96 puts: OI 137 (-3) · vol 17 (at ask 2, at bid 2, sweep 1, multi-leg 1) · NBBO 0.09 × 0.14, spread 43.5% of mid · Δ -0.02 net GEX -$12k per 1% (calls +$2k, puts -$14k)strike 127 calls: OI 14 (+2) · vol 70 (at ask 35, at bid 34, sweep 1, multi-leg 69) · NBBO 23.70 × 24.00, spread 1.3% of mid · Δ 0.96 puts: OI 1,306 (+985) · vol 1,379 (at ask 1,081, at bid 197, multi-leg 2) · NBBO 0.06 × 0.12, spread 66.7% of mid · Δ -0.02 net GEX -$111k per 1% (calls +$2k, puts -$113k)strike 126 calls: OI 24 (+15) · vol 0 (at ask 0, at bid 0) · NBBO 24.70 × 25.00, spread 1.2% of mid · Δ 0.96 puts: OI 60 (+2) · vol 2 (at ask 0, at bid 2, multi-leg 2) · NBBO 0.06 × 0.12, spread 66.7% of mid · Δ -0.02 net GEX -$2k per 1% (calls +$3k, puts -$4k)strike 125 calls: OI 66 (-5) · vol 3 (at ask 0, at bid 2, multi-leg 1) · NBBO 24.70 × 26.00, spread 5.1% of mid · Δ 0.96 puts: OI 1,583 (+138) · vol 185 (at ask 87, at bid 50, sweep 4, multi-leg 51) · NBBO 0.06 × 0.08, spread 28.6% of mid · Δ -0.01 net GEX -$94k per 1% (calls +$7k, puts -$102k)strike 124 calls: OI 14 (+4) · vol 0 (at ask 0, at bid 0) · NBBO 26.65 × 26.95, spread 1.1% of mid · Δ 0.96 puts: OI 152 (-1) · vol 44 (at ask 21, at bid 22, multi-leg 42) · NBBO 0.04 × 0.09, spread 76.9% of mid · Δ -0.01 net GEX -$7k per 1% (calls +$1k, puts -$9k)strike 123 calls: OI 8 (-3) · vol 0 (at ask 0, at bid 0) · NBBO 27.65 × 27.95, spread 1.1% of mid · Δ 0.97 puts: OI 785 (+6) · vol 97 (at ask 16, at bid 79, multi-leg 34) · NBBO 0.04 × 0.08, spread 66.7% of mid · Δ -0.01 net GEX -$40k per 1% (calls +$784, puts -$41k)strike 122 calls: OI 31 (-2) · vol 0 (at ask 0, at bid 0) · NBBO 28.65 × 28.95, spread 1.0% of mid · Δ 0.97 puts: OI 259 (+205) · vol 14 (at ask 0, at bid 11, multi-leg 3) · NBBO 0.04 × 0.08, spread 66.7% of mid · Δ -0.01 net GEX -$10k per 1% (calls +$3k, puts -$12k)strike 121 calls: OI 12 (+7) · vol 1 (at ask 0, at bid 1) · NBBO 29.65 × 29.95, spread 1.0% of mid · Δ 0.97 puts: OI 10 (+1) · vol 10 (at ask 5, at bid 5, multi-leg 10) · NBBO 0.02 × 0.09, spread 127.3% of mid · Δ -0.01 net GEX +$591 per 1% (calls +$1k, puts -$433)strike 120 calls: OI 123 (-1) · vol 8 (at ask 0, at bid 6, multi-leg 2) · NBBO 30.65 × 30.95, spread 1.0% of mid · Δ 0.97 puts: OI 1,275 (-14) · vol 65 (at ask 7, at bid 16, multi-leg 50) · NBBO 0.03 × 0.15, spread 133.3% of mid · Δ -0.01 net GEX -$40k per 1% (calls +$10k, puts -$50k)strike 119 calls: OI 11 (+0) · vol 10 (at ask 0, at bid 10) · NBBO 30.65 × 31.95, spread 4.2% of mid · Δ 0.97 puts: OI 99 (+1) · vol 12 (at ask 1, at bid 11, multi-leg 2) · NBBO 0.03 × 0.06, spread 66.7% of mid · Δ -0.01 net GEX -$3k per 1% (calls +$820, puts -$4k)strike 115 calls: OI 114 (-8) · vol 0 (at ask 0, at bid 0) · NBBO 35.60 × 35.90, spread 0.8% of mid · Δ 0.98 puts: OI 1,980 (-7) · vol 40 (at ask 1, at bid 13, multi-leg 17) · NBBO 0.03 × 0.05, spread 50.0% of mid · Δ -0.01 net GEX -$42k per 1% (calls +$7k, puts -$49k)

2026-09-25 expiry, 48 strikes within ±25% of book spot (the flip search band); 22 hidden (15 above, 7 below), 22 of them with open interest. One row per listed strike: rows are evenly spaced, prices are not. Net GEX is this expiry's alone (+$10.7m 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.

max pain $155.00 belongs to the 2026-10-16 monthly (29 days from 2026-09-17, as max_pain_expiry_dte stores it: the nearest monthly at least 7 days out), not to this expiry.

Table view · 48 strikes
putsstrikecallsGEX, $ per 1%
ΔOIOImulti-legsweep@bid@askvolΔspraskbidbidasksprΔvol@ask@bidsweepmulti-legOIΔOIputcallnet
+0100033-1.000.8%37.0536.75187.50.000.07no two-sided quote0.012000088+7-$1+$4k+$4k
-29200101-1.005.9%35.5533.501850.070.0813.3%0.02181103432592,925+179-$2+$183k+$183k
-1100000-1.009.1%33.4530.55182.50.070.1252.6%0.02561270083-2-$9+$6k+$6k
-209300101-0.991.2%29.6029.251800.110.1953.3%0.0266517926312504,346-29-$3k+$413k+$410k
-17100000-0.981.1%27.1026.80177.50.120.1945.2%0.03432714051,943+1-$6k+$244k+$239k
-14313807662138-0.975.4%25.6524.301750.200.2522.2%0.043641661132534,082+242-$5k+$658k+$653k
+017013804553139-0.961.6%22.2521.90172.50.270.283.6%0.05258172701221,196+52-$28k+$242k+$214k
-29910113-0.951.5%19.8019.501700.360.385.4%0.072,2531,0321,03982648,221+75-$22k+$2.1m+$2.1m
-16410235-0.922.0%17.4517.10167.50.490.537.8%0.094962312310571,452+138-$19k+$469k+$450k
+3287470352059-0.892.0%15.1014.801650.690.724.3%0.137,7275,1532,2662497893,527+59-$113k+$1.4m+$1.3m
+6458116061566-0.852.4%12.9012.60162.50.961.015.1%0.172,06790888802591,153+76-$289k+$575k+$286k
+54039806649167-0.792.4%10.7510.501601.361.424.3%0.229,8064,8923,889611,1855,380-373-$244k+$3.2m+$3.0m
+39723150293766-0.722.9%8.808.55157.51.871.922.6%0.291,8849049011842002,152+160-$513k+$1.5m+$973k
-307364724630100-0.6414.4%7.806.751552.592.631.5%0.364,6161,6682,479298233,714+5-$583k+$2.9m+$2.3m
-171,4692917430377383-0.563.8%5.405.20152.53.503.602.8%0.452,3281,1411,027304851,868+338-$1.2m+$1.5m+$278k
+1921,257635331,0351,0112,214-0.469.2%4.003.651504.604.753.2%0.544,8422,4051,949741,2164,084+1,239-$1.1m+$3.3m+$2.3m
+142173320205190444-0.424.3%3.553.401495.105.303.8%0.57357132199471768+198-$181k+$618k+$437k
+41414567139121302-0.393.9%3.102.981485.705.903.4%0.6146523021210451,019+395-$338k+$802k+$463k
+5221,1461521271487787-0.3519.4%2.892.381476.306.503.1%0.6424692118269210+59-$911k+$161k-$750k
+6772914392107224-0.323.9%2.332.241466.957.152.8%0.683671562094124644+364-$552k+$471k-$81k
+1351,882207336534001,139-0.284.1%2.001.921457.607.853.2%0.7168227626881631,254+155-$1.4m+$872k-$478k
+3970375219647289-0.2515.2%1.911.641448.358.552.4%0.74388279621230618+197-$474k+$405k-$69k
+137703731197310568-0.224.2%1.461.401439.059.302.7%0.77109901609367+38-$442k+$225k-$217k
+2247402536252233532-0.2019.8%1.441.181429.8510.102.5%0.791195558020311+57-$429k+$177k-$252k
+5661010767289188-0.174.9%1.051.0014110.6510.902.3%0.8270422812268-65-$323k+$140k-$183k
+3202,0217291909286941,810-0.155.8%0.890.8414011.4011.753.0%0.8415190542319740+86-$969k+$354k-$615k
+24233957191207304-0.139.7%0.760.6913912.3512.602.0%0.86135401125+12-$100k+$54k-$46k
+712,47724631,3331791,553-0.118.3%0.630.5813813.2013.502.2%0.8849143500385+0-$951k+$151k-$800k
+36369710196104314-0.0914.1%0.530.4613714.1014.402.1%0.8921100123+11-$125k+$44k-$82k
-15639144013587256-0.0811.8%0.450.4013615.0015.302.0%0.904813501298-1-$191k+$31k-$160k
+641,3881411451,4941541,693-0.078.7%0.360.3313515.0016.258.0%0.91403270686+15-$363k+$25k-$338k
-43327361313986-0.0620.7%0.320.2613416.9017.201.8%0.9240211804017+2-$74k+$4k-$70k
-162065010355164-0.0521.3%0.260.2113317.8018.202.2%0.93256190032+7-$122k+$7k-$115k
+2557857052271340-0.0420.0%0.220.1813218.7520.106.9%0.9463313206228+0-$99k+$6k-$93k
+1103402018054145-0.0411.8%0.180.1613119.8020.151.8%0.9569343506829+0-$51k+$5k-$45k
-671,1531092418268761-0.0319.4%0.170.1413020.7521.051.4%0.9521183010306+5-$150k+$51k-$100k
+1731206115-0.0346.2%0.160.1012921.7522.051.4%0.954324180402+0-$8k+$305-$8k
-3137112217-0.0243.5%0.140.0912822.7023.101.7%0.9663323006315+2-$14k+$2k-$12k
+9851,306201971,0811,379-0.0266.7%0.120.0612723.7024.001.3%0.9670353416914+2-$113k+$2k-$111k
+26020202-0.0266.7%0.120.0612624.7025.001.2%0.960000024+15-$4k+$3k-$2k
+1381,5835145087185-0.0128.6%0.080.0612524.7026.005.1%0.963020166-5-$102k+$7k-$94k
-1152420222144-0.0176.9%0.090.0412426.6526.951.1%0.960000014+4-$9k+$1k-$7k
+6785340791697-0.0166.7%0.080.0412327.6527.951.1%0.97000008-3-$41k+$784-$40k
+2052593011014-0.0166.7%0.080.0412228.6528.951.0%0.970000031-2-$12k+$3k-$10k
+1101005510-0.01127.3%0.090.0212129.6529.951.0%0.971010012+7-$433+$1k+$591
-141,27550016765-0.01133.3%0.150.0312030.6530.951.0%0.9780602123-1-$50k+$10k-$40k
+1992011112-0.0166.7%0.060.0311930.6531.954.2%0.97100100011+0-$4k+$820-$3k
-71,98017013140-0.0150.0%0.050.0311535.6035.900.8%0.9800000114-8-$49k+$7k-$42k