Simplify Analytics
SOXX

SOXX

$533.07 unadjusted close, 2026-09-18
as of 2026-09-18
AAPLAMDAMZNAVGOCATCRSRCRWDDEDELLDIAGOOGINTCIWMLMTMETAMRVLMSFTMUNVDAORCLPANWPLTRQQQSMHSNDKSOXXSPCXSPYSTXWDCXLEXLFXLIXLKXLPXLUXLVXLYXOM

Implied volatility · 30-day constant maturity

level
35.5%
IV percentile
26.1%
own all (<3y) · n=241
IV rank
25.2%
own all (<1y) · n=241
range
25.0% – 66.6%
own all (<1y) · n=241
low 25.0%241 sessions, all (<1y) · today 35.5%high 66.6%

Term structure · constant maturity

30 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)1d5d7d14d30d60d90d180d365d46.0%27.3%
2026-09-182026-08-19 (21 sessions earlier)◆ scheduled release, at the first tenor spanning ittenors 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: no earnings (ETF): the vendor serves no reports for the funds whose holdings are collected here, and this symbol is one of them.

90-day IV
38.2%
own all (<3y) 36.3% · n=241
slope, 30d − 90d
-2.7 pts
own all (<3y) 12.2% · n=241
variance risk premium, 30d
+5.0 pts
own all (<3y) 82.4% · n=236

Skew · risk reversal

25-delta
-0.1 pts
own all (<3y) 4.3% · n=35
10-delta
+5.6 pts
own all (<3y) 30.0% · n=35

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

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

1d2026-09-18 · short
2026-09-18: 5 put and 5 call strikes within ±2.3%, IV 32% to 36%46%30%2.3%book spot+2.3%
8d2026-09-25
2026-09-25: 13 put and 13 call strikes within ±6.5%, IV 31% to 37%46%30%6.5%book spot+6.5%
15d2026-10-02
2026-10-02: 13 put and 15 call strikes within ±8.8%, IV 34% to 40%46%30%8.8%book spot+8.8%
22d2026-10-09
2026-10-09: 15 put and 12 call strikes within ±11%, IV 34% to 41%46%30%11%book spot+11%
29d2026-10-16
2026-10-16: 12 put and 13 call strikes within ±12%, IV 34% to 41%46%30%12%book spot+12%
64d2026-11-20
2026-11-20: 16 put and 17 call strikes within ±18%, IV 37% to 45%46%30%18%book spot+18%
92d2026-12-18
2026-12-18: 18 put and 17 call strikes within ±22%, IV 35% to 45%46%30%22%book spot+22%
120d2027-01-15
2027-01-15: 16 put and 15 call strikes within ±25%, IV 37% to 45%46%30%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 (30%46%), set by the expiries past 7 DTE.

Expiry window · 5565 DTE

Next earnings: no earnings (ETF): the vendor serves no reports for the funds whose holdings are collected here, and this symbol is one of them.

expiryDTE28-DTE exitthesisearningsATM IV · 09-17expected move
2026-11-20 Fri632026-10-2335dno earnings (ETF)38.9% c 520

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 SOXX 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
-$117.2m per 1%
own all (<3y) 30.5% · n=64
gamma flip
$525.54
flip within ±25% of book spot
flip distance
+0.42 ATR
own all (<3y) 28.9% · n=64
0DTE share of volume
not listed daily

book spot $519.10 (unadjusted close, 2026-09-17) · call wall $530.00 (+2.10% from book spot) · put wall $510.00 (-1.75% from book spot) · max pain $515.00 (-0.79% 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 $519.10 × (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. SOXX headlines $533.07, its newest unadjusted close, on 2026-09-18; the book was taken at $519.10 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 2027-01-15 expiry: 119 calendar days from 2026-09-18 (120 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 640 (Δ 0.20), put 440 (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% move645640635630625620615610605600595590585580575570565560555550545540535530525520515510505500495490485480475470465460455450445440435430425420415410405400395390put strike nearest 0.20 delta: 440call strike nearest 0.20 delta: 6403.1k03.1k88888825%10%10%25%-$1.7m+$1.7mcall wall 530γ flip 525.54book spot 519.1put wall 510strike 645 calls: OI 100 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 9.60 × 12.40, spread 25.5% of mid · Δ 0.19 puts: OI 44 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 127.60 × 133.00, spread 4.1% of mid · Δ -0.88 net GEX +$38k per 1% (calls +$64k, puts -$27k)strike 640 calls: OI 123 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 10.30 × 12.90, spread 22.4% of mid · Δ 0.20 puts: OI 34 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 122.00 × 130.40, spread 6.7% of mid · Δ -0.87 net GEX +$60k per 1% (calls +$81k, puts -$22k)strike 635 calls: OI 14 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 11.10 × 14.00, spread 23.1% of mid · Δ 0.21 puts: OI 143 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 117.80 × 125.60, spread 6.4% of mid · Δ -0.86 net GEX -$87k per 1% (calls +$10k, puts -$96k)strike 630 calls: OI 44 (+0) · vol 1 (at ask 1, at bid 0) · NBBO 12.00 × 14.80, spread 20.9% of mid · Δ 0.22 puts: OI 70 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 114.60 × 120.10, spread 4.7% of mid · Δ -0.85 net GEX -$19k per 1% (calls +$31k, puts -$49k)strike 625 calls: OI 244 (+0) · vol 35 (at ask 14, at bid 15) · NBBO 12.90 × 15.70, spread 19.6% of mid · Δ 0.24 puts: OI 13 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 110.40 × 115.80, spread 4.8% of mid · Δ -0.83 net GEX +$166k per 1% (calls +$175k, puts -$10k)strike 620 calls: OI 99 (+0) · vol 105 (at ask 34, at bid 37, multi-leg 50) · NBBO 13.80 × 16.60, spread 18.4% of mid · Δ 0.25 puts: OI 39 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 106.60 × 111.70, spread 4.7% of mid · Δ -0.82 net GEX +$43k per 1% (calls +$73k, puts -$30k)strike 615 calls: OI 77 (+0) · vol 4 (at ask 3, at bid 1) · NBBO 14.80 × 17.70, spread 17.8% of mid · Δ 0.26 puts: OI 73 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 102.20 × 107.60, spread 5.1% of mid · Δ -0.80 net GEX -$579 per 1% (calls +$58k, puts -$59k)strike 610 calls: OI 49 (+1) · vol 2 (at ask 1, at bid 1) · NBBO 15.90 × 18.80, spread 16.7% of mid · Δ 0.27 puts: OI 104 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 98.20 × 103.70, spread 5.4% of mid · Δ -0.79 net GEX -$49k per 1% (calls +$38k, puts -$86k)strike 605 calls: OI 158 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 17.00 × 20.00, spread 16.2% of mid · Δ 0.29 puts: OI 43 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 95.40 × 99.10, spread 3.8% of mid · Δ -0.77 net GEX +$87k per 1% (calls +$124k, puts -$37k)strike 600 calls: OI 627 (+0) · vol 11 (at ask 8, at bid 2) · NBBO 18.70 × 21.00, spread 11.6% of mid · Δ 0.30 puts: OI 50 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 90.40 × 95.90, spread 5.9% of mid · Δ -0.76 net GEX +$457k per 1% (calls +$501k, puts -$44k)strike 595 calls: OI 59 (+0) · vol 11 (at ask 6, at bid 5) · NBBO 19.40 × 22.40, spread 14.4% of mid · Δ 0.31 puts: OI 57 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 85.40 × 92.00, spread 7.4% of mid · Δ -0.74 net GEX -$4k per 1% (calls +$48k, puts -$52k)strike 590 calls: OI 83 (+0) · vol 2 (at ask 1, at bid 1) · NBBO 20.70 × 23.80, spread 13.9% of mid · Δ 0.33 puts: OI 115 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 82.90 × 87.40, spread 5.3% of mid · Δ -0.73 net GEX -$39k per 1% (calls +$69k, puts -$108k)strike 585 calls: OI 127 (+0) · vol 1 (at ask 1, at bid 0) · NBBO 22.10 × 25.20, spread 13.1% of mid · Δ 0.34 puts: OI 322 (+0) · vol 2 (at ask 0, at bid 2) · NBBO 79.30 × 84.60, spread 6.5% of mid · Δ -0.71 net GEX -$202k per 1% (calls +$107k, puts -$309k)strike 580 calls: OI 125 (+0) · vol 6 (at ask 4, at bid 0, multi-leg 2) · NBBO 23.50 × 26.70, spread 12.7% of mid · Δ 0.35 puts: OI 128 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 76.60 × 80.10, spread 4.5% of mid · Δ -0.69 net GEX -$18k per 1% (calls +$107k, puts -$125k)strike 575 calls: OI 521 (-1) · vol 5 (at ask 0, at bid 5, multi-leg 5) · NBBO 25.10 × 27.60, spread 9.5% of mid · Δ 0.37 puts: OI 868 (+0) · vol 15 (at ask 12, at bid 3, multi-leg 15) · NBBO 72.70 × 77.40, spread 6.3% of mid · Δ -0.67 net GEX -$408k per 1% (calls +$450k, puts -$858k)strike 570 calls: OI 241 (+12) · vol 3 (at ask 0, at bid 3, multi-leg 1) · NBBO 26.70 × 29.70, spread 10.6% of mid · Δ 0.38 puts: OI 190 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 69.00 × 74.20, spread 7.3% of mid · Δ -0.65 net GEX +$19k per 1% (calls +$210k, puts -$190k)strike 565 calls: OI 554 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 28.40 × 31.60, spread 10.7% of mid · Δ 0.40 puts: OI 543 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 65.60 × 70.90, spread 7.8% of mid · Δ -0.63 net GEX -$66k per 1% (calls +$484k, puts -$551k)strike 560 calls: OI 70 (+0) · vol 50 (at ask 1, at bid 26, multi-leg 50) · NBBO 30.20 × 33.30, spread 9.8% of mid · Δ 0.42 puts: OI 144 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 62.40 × 67.70, spread 8.1% of mid · Δ -0.61 net GEX -$86k per 1% (calls +$62k, puts -$147k)strike 555 calls: OI 130 (-6) · vol 0 (at ask 0, at bid 0) · NBBO 32.00 × 35.20, spread 9.5% of mid · Δ 0.43 puts: OI 20 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 59.40 × 64.70, spread 8.5% of mid · Δ -0.60 net GEX +$94k per 1% (calls +$115k, puts -$21k)strike 550 calls: OI 215 (+27) · vol 48 (at ask 33, at bid 15) · NBBO 34.00 × 37.20, spread 9.0% of mid · Δ 0.45 puts: OI 250 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 56.50 × 61.60, spread 8.6% of mid · Δ -0.58 net GEX -$68k per 1% (calls +$190k, puts -$258k)strike 545 calls: OI 1,035 (-26) · vol 0 (at ask 0, at bid 0) · NBBO 35.50 × 38.50, spread 8.1% of mid · Δ 0.46 puts: OI 1,028 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 53.60 × 58.70, spread 9.1% of mid · Δ -0.56 net GEX -$142k per 1% (calls +$913k, puts -$1.1m)strike 540 calls: OI 290 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 36.10 × 44.00, spread 19.7% of mid · Δ 0.48 puts: OI 104 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 50.80 × 55.80, spread 9.4% of mid · Δ -0.54 net GEX +$149k per 1% (calls +$256k, puts -$106k)strike 535 calls: OI 48 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 40.40 × 43.60, spread 7.6% of mid · Δ 0.50 puts: OI 522 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 47.70 × 53.40, spread 11.3% of mid · Δ -0.52 net GEX -$487k per 1% (calls +$42k, puts -$529k)strike 530 calls: OI 33 (-1) · vol 0 (at ask 0, at bid 0) · NBBO 42.70 × 46.00, spread 7.4% of mid · Δ 0.51 puts: OI 58 (-3) · vol 0 (at ask 0, at bid 0) · NBBO 45.50 × 50.40, spread 10.2% of mid · Δ -0.50 net GEX -$29k per 1% (calls +$29k, puts -$58k)strike 525 calls: OI 84 (-3) · vol 0 (at ask 0, at bid 0) · NBBO 45.00 × 48.40, spread 7.3% of mid · Δ 0.53 puts: OI 247 (+0) · vol 17 (at ask 3, at bid 14) · NBBO 43.70 × 47.80, spread 9.0% of mid · Δ -0.48 net GEX -$173k per 1% (calls +$74k, puts -$247k)strike 520 calls: OI 73 (+0) · vol 4 (at ask 2, at bid 2) · NBBO 47.40 × 50.00, spread 5.3% of mid · Δ 0.54 puts: OI 1,325 (-1) · vol 1 (at ask 1, at bid 0) · NBBO 40.60 × 45.30, spread 10.9% of mid · Δ -0.46 net GEX -$1.3m per 1% (calls +$64k, puts -$1.3m)strike 515 calls: OI 155 (-1) · vol 0 (at ask 0, at bid 0) · NBBO 49.90 × 53.70, spread 7.3% of mid · Δ 0.56 puts: OI 220 (+0) · vol 3 (at ask 2, at bid 1) · NBBO 38.30 × 42.80, spread 11.1% of mid · Δ -0.44 net GEX -$84k per 1% (calls +$133k, puts -$217k)strike 510 calls: OI 49 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 52.10 × 56.50, spread 8.1% of mid · Δ 0.58 puts: OI 679 (-1) · vol 3 (at ask 0, at bid 3, multi-leg 1) · NBBO 36.30 × 40.20, spread 10.2% of mid · Δ -0.42 net GEX -$617k per 1% (calls +$41k, puts -$658k)strike 505 calls: OI 72 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 55.80 × 59.30, spread 6.1% of mid · Δ 0.59 puts: OI 560 (+2) · vol 1 (at ask 0, at bid 1) · NBBO 33.90 × 38.30, spread 12.2% of mid · Δ -0.41 net GEX -$473k per 1% (calls +$59k, puts -$532k)strike 500 calls: OI 676 (-1) · vol 11 (at ask 9, at bid 1, multi-leg 7) · NBBO 57.80 × 62.50, spread 7.8% of mid · Δ 0.61 puts: OI 2,429 (-2) · vol 7 (at ask 1, at bid 5, multi-leg 2) · NBBO 33.50 × 37.80, spread 12.1% of mid · Δ -0.39 net GEX -$1.7m per 1% (calls +$545k, puts -$2.3m)strike 495 calls: OI 839 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 61.40 × 64.80, spread 5.4% of mid · Δ 0.62 puts: OI 954 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 30.20 × 33.90, spread 11.5% of mid · Δ -0.37 net GEX -$208k per 1% (calls +$661k, puts -$870k)strike 490 calls: OI 92 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 63.60 × 71.00, spread 11.0% of mid · Δ 0.64 puts: OI 475 (+7) · vol 0 (at ask 0, at bid 0) · NBBO 28.60 × 32.10, spread 11.5% of mid · Δ -0.35 net GEX -$353k per 1% (calls +$71k, puts -$424k)strike 485 calls: OI 43 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 66.90 × 72.10, spread 7.5% of mid · Δ 0.65 puts: OI 250 (-7) · vol 0 (at ask 0, at bid 0) · NBBO 26.60 × 29.30, spread 9.7% of mid · Δ -0.34 net GEX -$186k per 1% (calls +$32k, puts -$218k)strike 480 calls: OI 135 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 69.30 × 76.10, spread 9.4% of mid · Δ 0.67 puts: OI 1,779 (+0) · vol 2 (at ask 1, at bid 1) · NBBO 24.80 × 28.20, spread 12.8% of mid · Δ -0.32 net GEX -$1.4m per 1% (calls +$100k, puts -$1.5m)strike 475 calls: OI 146 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 73.40 × 78.60, spread 6.8% of mid · Δ 0.68 puts: OI 411 (+0) · vol 2 (at ask 0, at bid 2) · NBBO 22.90 × 26.70, spread 15.3% of mid · Δ -0.30 net GEX -$234k per 1% (calls +$105k, puts -$339k)strike 470 calls: OI 18 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 76.60 × 81.90, spread 6.7% of mid · Δ 0.70 puts: OI 640 (-17) · vol 0 (at ask 0, at bid 0) · NBBO 21.40 × 25.10, spread 15.9% of mid · Δ -0.29 net GEX -$498k per 1% (calls +$13k, puts -$511k)strike 465 calls: OI 71 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 79.20 × 85.10, spread 7.2% of mid · Δ 0.71 puts: OI 52 (+0) · vol 13 (at ask 13, at bid 0) · NBBO 19.90 × 23.60, spread 17.0% of mid · Δ -0.27 net GEX +$8k per 1% (calls +$49k, puts -$40k)strike 460 calls: OI 25 (+0) · vol 3 (at ask 3, at bid 0, multi-leg 3) · NBBO 83.60 × 88.80, spread 6.0% of mid · Δ 0.72 puts: OI 1,568 (+0) · vol 17 (at ask 5, at bid 11) · NBBO 18.50 × 22.10, spread 17.7% of mid · Δ -0.26 net GEX -$1.2m per 1% (calls +$17k, puts -$1.2m)strike 455 calls: OI 10 (-1) · vol 0 (at ask 0, at bid 0) · NBBO 87.50 × 92.40, spread 5.4% of mid · Δ 0.74 puts: OI 1,217 (-3) · vol 0 (at ask 0, at bid 0) · NBBO 17.40 × 20.10, spread 14.4% of mid · Δ -0.24 net GEX -$867k per 1% (calls +$6k, puts -$874k)strike 450 calls: OI 139 (-5) · vol 2 (at ask 0, at bid 2) · NBBO 90.80 × 96.00, spread 5.6% of mid · Δ 0.75 puts: OI 1,023 (-61) · vol 888 (at ask 678, at bid 205) · NBBO 17.20 × 19.30, spread 11.5% of mid · Δ -0.23 net GEX -$618k per 1% (calls +$86k, puts -$704k)strike 445 calls: OI 24 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 94.40 × 99.90, spread 5.7% of mid · Δ 0.76 puts: OI 77 (+15) · vol 0 (at ask 0, at bid 0) · NBBO 14.80 × 18.20, spread 20.6% of mid · Δ -0.22 net GEX -$36k per 1% (calls +$14k, puts -$51k)strike 440 calls: OI 409 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 98.20 × 103.20, spread 5.0% of mid · Δ 0.77 puts: OI 211 (+1) · vol 8 (at ask 2, at bid 6) · NBBO 13.70 × 17.10, spread 22.1% of mid · Δ -0.20 net GEX +$103k per 1% (calls +$236k, puts -$133k)strike 435 calls: OI 41 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 100.90 × 106.90, spread 5.8% of mid · Δ 0.78 puts: OI 129 (+0) · vol 4 (at ask 3, at bid 1) · NBBO 12.70 × 16.00, spread 23.0% of mid · Δ -0.19 net GEX -$55k per 1% (calls +$23k, puts -$78k)strike 430 calls: OI 36 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 106.50 × 111.00, spread 4.1% of mid · Δ 0.79 puts: OI 333 (+0) · vol 1 (at ask 0, at bid 1) · NBBO 11.70 × 14.90, spread 24.1% of mid · Δ -0.18 net GEX -$172k per 1% (calls +$19k, puts -$192k)strike 425 calls: OI 160 (+0) · vol 138 (at ask 25, at bid 110, multi-leg 138) · NBBO 110.00 × 116.70, spread 5.9% of mid · Δ 0.80 puts: OI 314 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 10.80 × 13.90, spread 25.1% of mid · Δ -0.17 net GEX -$90k per 1% (calls +$82k, puts -$172k)strike 420 calls: OI 115 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 113.50 × 118.90, spread 4.6% of mid · Δ 0.81 puts: OI 918 (+1) · vol 8 (at ask 3, at bid 4) · NBBO 10.30 × 13.00, spread 23.2% of mid · Δ -0.16 net GEX -$421k per 1% (calls +$56k, puts -$478k)strike 415 calls: OI 21 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 118.90 × 123.00, spread 3.4% of mid · Δ 0.82 puts: OI 114 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 9.20 × 12.10, spread 27.2% of mid · Δ -0.15 net GEX -$46k per 1% (calls +$10k, puts -$56k)strike 410 calls: OI 20 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 121.50 × 129.00, spread 6.0% of mid · Δ 0.83 puts: OI 221 (+7) · vol 1 (at ask 0, at bid 1) · NBBO 8.50 × 11.30, spread 28.3% of mid · Δ -0.14 net GEX -$94k per 1% (calls +$9k, puts -$103k)strike 405 calls: OI 53 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 127.30 × 131.40, spread 3.2% of mid · Δ 0.84 puts: OI 110 (+0) · vol 1 (at ask 1, at bid 0) · NBBO 7.80 × 10.20, spread 26.7% of mid · Δ -0.13 net GEX -$26k per 1% (calls +$23k, puts -$49k)strike 400 calls: OI 222 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 129.20 × 137.40, spread 6.2% of mid · Δ 0.85 puts: OI 3,119 (-5) · vol 18 (at ask 8, at bid 9, multi-leg 3) · NBBO 8.00 × 9.10, spread 12.9% of mid · Δ -0.12 net GEX -$1.2m per 1% (calls +$91k, puts -$1.3m)strike 395 calls: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 135.40 × 139.90, spread 3.3% of mid · Δ 0.86 puts: OI 36 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 6.50 × 8.70, spread 28.9% of mid · Δ -0.11 net GEX -$13k per 1% (calls +$784, puts -$14k)strike 390 calls: OI 37 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 137.00 × 146.00, spread 6.4% of mid · Δ 0.86 puts: OI 1,190 (+5) · vol 0 (at ask 0, at bid 0) · NBBO 6.70 × 7.80, spread 15.2% of mid · Δ -0.10 net GEX -$426k per 1% (calls +$14k, puts -$440k)

2027-01-15 expiry, 52 strikes within ±25% of book spot (the flip search band); 132 hidden (61 above, 71 below), 129 of them with open interest. One row per listed strike: rows are evenly spaced, prices are not. Net GEX is this expiry's alone (-$14.2m 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 $515.00 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 · 52 strikes
putsstrikecallsGEX, $ per 1%
ΔOIOImulti-legsweep@bid@askvolΔspraskbidbidasksprΔvol@ask@bidsweepmulti-legOIΔOIputcallnet
+04400000-0.884.1%133.00127.606459.6012.4025.5%0.1900000100+0-$27k+$64k+$38k
+03400000-0.876.7%130.40122.0064010.3012.9022.4%0.2000000123+0-$22k+$81k+$60k
+014300000-0.866.4%125.60117.8063511.1014.0023.1%0.210000014+0-$96k+$10k-$87k
+07000000-0.854.7%120.10114.6063012.0014.8020.9%0.221100044+0-$49k+$31k-$19k
+01300000-0.834.8%115.80110.4062512.9015.7019.6%0.2435141500244+0-$10k+$175k+$166k
+03900000-0.824.7%111.70106.6062013.8016.6018.4%0.25105343705099+0-$30k+$73k+$43k
+07300000-0.805.1%107.60102.2061514.8017.7017.8%0.264310077+0-$59k+$58k-$579
+010400000-0.795.4%103.7098.2061015.9018.8016.7%0.272110049+1-$86k+$38k-$49k
+04300000-0.773.8%99.1095.4060517.0020.0016.2%0.2900000158+0-$37k+$124k+$87k
+05000000-0.765.9%95.9090.4060018.7021.0011.6%0.30118200627+0-$44k+$501k+$457k
+05700000-0.747.4%92.0085.4059519.4022.4014.4%0.3111650059+0-$52k+$48k-$4k
+011500000-0.735.3%87.4082.9059020.7023.8013.9%0.332110083+0-$108k+$69k-$39k
+032200202-0.716.5%84.6079.3058522.1025.2013.1%0.3411000127+0-$309k+$107k-$202k
+012800000-0.694.5%80.1076.6058023.5026.7012.7%0.3564002125+0-$125k+$107k-$18k
+086815031215-0.676.3%77.4072.7057525.1027.609.5%0.3750505521-1-$858k+$450k-$408k
+019000000-0.657.3%74.2069.0057026.7029.7010.6%0.3830301241+12-$190k+$210k+$19k
+054300000-0.637.8%70.9065.6056528.4031.6010.7%0.4000000554+0-$551k+$484k-$66k
+014400000-0.618.1%67.7062.4056030.2033.309.8%0.425012605070+0-$147k+$62k-$86k
+02000000-0.608.5%64.7059.4055532.0035.209.5%0.4300000130-6-$21k+$115k+$94k
+025000000-0.588.6%61.6056.5055034.0037.209.0%0.4548331500215+27-$258k+$190k-$68k
+01,02800000-0.569.1%58.7053.6054535.5038.508.1%0.46000001,035-26-$1.1m+$913k-$142k
+010400000-0.549.4%55.8050.8054036.1044.0019.7%0.4800000290+0-$106k+$256k+$149k
+052200000-0.5211.3%53.4047.7053540.4043.607.6%0.500000048+1-$529k+$42k-$487k
-35800000-0.5010.2%50.4045.5053042.7046.007.4%0.510000033-1-$58k+$29k-$29k
+02470014317-0.489.0%47.8043.7052545.0048.407.3%0.530000084-3-$247k+$74k-$173k
-11,32500011-0.4610.9%45.3040.6052047.4050.005.3%0.544220073+0-$1.3m+$64k-$1.3m
+022000123-0.4411.1%42.8038.3051549.9053.707.3%0.5600000155-1-$217k+$133k-$84k
-167910303-0.4210.2%40.2036.3051052.1056.508.1%0.580000049+0-$658k+$41k-$617k
+256000101-0.4112.2%38.3033.9050555.8059.306.1%0.590000072+0-$532k+$59k-$473k
-22,42920517-0.3912.1%37.8033.5050057.8062.507.8%0.61119107676-1-$2.3m+$545k-$1.7m
+195400000-0.3711.5%33.9030.2049561.4064.805.4%0.6200000839+0-$870k+$661k-$208k
+747500000-0.3511.5%32.1028.6049063.6071.0011.0%0.640000092+0-$424k+$71k-$353k
-725000000-0.349.7%29.3026.6048566.9072.107.5%0.650000043+0-$218k+$32k-$186k
+01,77900112-0.3212.8%28.2024.8048069.3076.109.4%0.6700000135+0-$1.5m+$100k-$1.4m
+041100202-0.3015.3%26.7022.9047573.4078.606.8%0.6800000146+0-$339k+$105k-$234k
-1764000000-0.2915.9%25.1021.4047076.6081.906.7%0.700000018+0-$511k+$13k-$498k
+0520001313-0.2717.0%23.6019.9046579.2085.107.2%0.710000071+0-$40k+$49k+$8k
+01,5680011517-0.2617.7%22.1018.5046083.6088.806.0%0.723300325+0-$1.2m+$17k-$1.2m
-31,21700000-0.2414.4%20.1017.4045587.5092.405.4%0.740000010-1-$874k+$6k-$867k
-611,02300205678888-0.2311.5%19.3017.2045090.8096.005.6%0.7520200139-5-$704k+$86k-$618k
+157700000-0.2220.6%18.2014.8044594.4099.905.7%0.760000024+0-$51k+$14k-$36k
+121100628-0.2022.1%17.1013.7044098.20103.205.0%0.7700000409+0-$133k+$236k+$103k
+012900134-0.1923.0%16.0012.70435100.90106.905.8%0.780000041+0-$78k+$23k-$55k
+033300101-0.1824.1%14.9011.70430106.50111.004.1%0.790000036+0-$192k+$19k-$172k
+031400000-0.1725.1%13.9010.80425110.00116.705.9%0.80138251100138160+0-$172k+$82k-$90k
+191800438-0.1623.2%13.0010.30420113.50118.904.6%0.8100000115+0-$478k+$56k-$421k
+011400000-0.1527.2%12.109.20415118.90123.003.4%0.820000021+0-$56k+$10k-$46k
+722100101-0.1428.3%11.308.50410121.50129.006.0%0.830000020+0-$103k+$9k-$94k
+011000011-0.1326.7%10.207.80405127.30131.403.2%0.840000053+0-$49k+$23k-$26k
-53,119309818-0.1212.9%9.108.00400129.20137.406.2%0.8500000222+0-$1.3m+$91k-$1.2m
+03600000-0.1128.9%8.706.50395135.40139.903.3%0.86000002+0-$14k+$784-$13k
+51,19000000-0.1015.2%7.806.70390137.00146.006.4%0.860000037+0-$440k+$14k-$426k