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%
━ 2026-09-18┅ 2026-08-19 (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 · 35–65 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
2026-10-23 Friweekly352026-09-257dno earnings (ETF)36.4% c 520—
2026-10-30 Friweekly422026-10-0214dno earnings (ETF)no IV at 520—
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 2026-12-18 expiry: 91 calendar days from 2026-09-18 (92 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 625 (Δ 0.20), put 445 (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: 445call strike nearest 0.20 delta: 6257.4k07.4k12k12k25%10%10%25%-$6.8m+$6.8mcall wall 530γ flip 525.54book spot 519.1put wall 510strike 645 calls: OI 30 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 6.20 × 8.60, spread 32.4% of mid · Δ 0.15 puts: OI 19 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 125.60 × 131.10, spread 4.3% of mid · Δ -0.92 net GEX +$9k per 1% (calls +$19k, puts -$10k)strike 640 calls: OI 55 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 6.50 × 9.20, spread 34.4% of mid · Δ 0.16 puts: OI 45 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 119.70 × 128.80, spread 7.3% of mid · Δ -0.91 net GEX +$10k per 1% (calls +$36k, puts -$26k)strike 635 calls: OI 62 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 7.10 × 9.90, spread 32.9% of mid · Δ 0.17 puts: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 115.20 × 124.00, spread 7.4% of mid · Δ -0.89 net GEX +$42k per 1% (calls +$43k, puts -$631)strike 630 calls: OI 116 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 8.00 × 10.60, spread 28.0% of mid · Δ 0.18 puts: OI 152 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 111.80 × 119.00, spread 6.2% of mid · Δ -0.88 net GEX -$20k per 1% (calls +$83k, puts -$103k)strike 625 calls: OI 74 (+1) · vol 2 (at ask 2, at bid 0) · NBBO 8.80 × 11.40, spread 25.7% of mid · Δ 0.20 puts: OI 41 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 108.40 × 113.40, spread 4.5% of mid · Δ -0.86 net GEX +$25k per 1% (calls +$55k, puts -$30k)strike 620 calls: OI 23 (-3) · vol 0 (at ask 0, at bid 0) · NBBO 9.60 × 12.20, spread 23.9% of mid · Δ 0.21 puts: OI 55 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 102.70 × 110.90, spread 7.7% of mid · Δ -0.85 net GEX -$24k per 1% (calls +$18k, puts -$42k)strike 615 calls: OI 115 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 10.40 × 13.10, spread 23.0% of mid · Δ 0.22 puts: OI 43 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 98.50 × 105.80, spread 7.1% of mid · Δ -0.84 net GEX +$56k per 1% (calls +$91k, puts -$35k)strike 610 calls: OI 500 (+0) · vol 2 (at ask 2, at bid 0, multi-leg 2) · NBBO 11.30 × 14.00, spread 21.3% of mid · Δ 0.23 puts: OI 62 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 94.40 × 100.60, spread 6.4% of mid · Δ -0.82 net GEX +$355k per 1% (calls +$407k, puts -$52k)strike 605 calls: OI 67 (+0) · vol 56 (at ask 46, at bid 10, sweep 12) · NBBO 12.30 × 15.00, spread 19.8% of mid · Δ 0.25 puts: OI 15 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 91.30 × 96.50, spread 5.5% of mid · Δ -0.81 net GEX +$43k per 1% (calls +$56k, puts -$13k)strike 600 calls: OI 2,203 (-5) · vol 66 (at ask 58, at bid 5, multi-leg 2) · NBBO 11.00 × 15.20, spread 32.1% of mid · Δ 0.26 puts: OI 66 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 86.50 × 93.40, spread 7.7% of mid · Δ -0.79 net GEX +$1.8m per 1% (calls +$1.9m, puts -$61k)strike 595 calls: OI 30 (+0) · vol 2 (at ask 1, at bid 1) · NBBO 14.40 × 17.20, spread 17.7% of mid · Δ 0.28 puts: OI 10 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 82.00 × 89.40, spread 8.6% of mid · Δ -0.78 net GEX +$17k per 1% (calls +$26k, puts -$10k)strike 590 calls: OI 135 (-5) · vol 0 (at ask 0, at bid 0) · NBBO 15.60 × 18.40, spread 16.5% of mid · Δ 0.29 puts: OI 18 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 79.30 × 84.70, spread 6.6% of mid · Δ -0.76 net GEX +$104k per 1% (calls +$122k, puts -$18k)strike 585 calls: OI 7,409 (+0) · vol 3 (at ask 2, at bid 1) · NBBO 16.80 × 19.60, spread 15.4% of mid · Δ 0.31 puts: OI 4 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 75.80 × 80.90, spread 6.5% of mid · Δ -0.74 net GEX +$6.8m per 1% (calls +$6.8m, puts -$4k)strike 580 calls: OI 60 (+1) · vol 11,836 (at ask 8,527, at bid 3,300) · NBBO 18.00 × 19.40, spread 7.5% of mid · Δ 0.32 puts: OI 267 (-1) · vol 0 (at ask 0, at bid 0) · NBBO 72.50 × 76.20, spread 5.0% of mid · Δ -0.72 net GEX -$224k per 1% (calls +$57k, puts -$281k)strike 575 calls: OI 229 (-1) · vol 1 (at ask 0, at bid 0) · NBBO 19.50 × 22.40, spread 13.8% of mid · Δ 0.34 puts: OI 48 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 68.20 × 73.60, spread 7.6% of mid · Δ -0.70 net GEX +$168k per 1% (calls +$219k, puts -$52k)strike 570 calls: OI 43 (+0) · vol 2 (at ask 0, at bid 2, multi-leg 2) · NBBO 21.00 × 23.90, spread 12.9% of mid · Δ 0.36 puts: OI 90 (-13) · vol 0 (at ask 0, at bid 0) · NBBO 64.90 × 70.10, spread 7.7% of mid · Δ -0.68 net GEX -$57k per 1% (calls +$42k, puts -$99k)strike 565 calls: OI 44 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 22.20 × 24.70, spread 10.7% of mid · Δ 0.37 puts: OI 26 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 61.10 × 67.10, spread 9.4% of mid · Δ -0.66 net GEX +$14k per 1% (calls +$43k, puts -$29k)strike 560 calls: OI 94 (+0) · vol 19 (at ask 19, at bid 0, multi-leg 1) · NBBO 24.30 × 27.20, spread 11.3% of mid · Δ 0.39 puts: OI 24 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 58.70 × 62.20, spread 5.8% of mid · Δ -0.64 net GEX +$66k per 1% (calls +$93k, puts -$27k)strike 555 calls: OI 19 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 26.00 × 29.00, spread 10.9% of mid · Δ 0.41 puts: OI 41 (+0) · vol 10 (at ask 0, at bid 10, multi-leg 10) · NBBO 53.00 × 60.50, spread 13.2% of mid · Δ -0.62 net GEX -$28k per 1% (calls +$19k, puts -$47k)strike 550 calls: OI 190 (+9) · vol 3 (at ask 1, at bid 0, multi-leg 3) · NBBO 27.90 × 30.90, spread 10.2% of mid · Δ 0.43 puts: OI 449 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 52.20 × 57.10, spread 9.0% of mid · Δ -0.59 net GEX -$325k per 1% (calls +$191k, puts -$517k)strike 545 calls: OI 10 (+0) · vol 1 (at ask 1, at bid 0) · NBBO 29.90 × 32.90, spread 9.6% of mid · Δ 0.45 puts: OI 8 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 49.30 × 54.10, spread 9.3% of mid · Δ -0.57 net GEX +$851 per 1% (calls +$10k, puts -$9k)strike 540 calls: OI 58 (-2) · vol 1 (at ask 0, at bid 1) · NBBO 31.90 × 34.90, spread 9.0% of mid · Δ 0.46 puts: OI 26 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 46.60 × 50.20, spread 7.4% of mid · Δ -0.55 net GEX +$29k per 1% (calls +$59k, puts -$30k)strike 535 calls: OI 29 (+0) · vol 11 (at ask 11, at bid 0) · NBBO 34.10 × 37.10, spread 8.4% of mid · Δ 0.48 puts: OI 75 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 44.10 × 48.20, spread 8.9% of mid · Δ -0.53 net GEX -$58k per 1% (calls +$29k, puts -$87k)strike 530 calls: OI 4,021 (+0) · vol 248 (at ask 203, at bid 44, multi-leg 1) · NBBO 36.40 × 39.40, spread 7.9% of mid · Δ 0.50 puts: OI 48 (-4) · vol 1 (at ask 0, at bid 1) · NBBO 41.10 × 45.40, spread 9.9% of mid · Δ -0.51 net GEX +$4.0m per 1% (calls +$4.0m, puts -$56k)strike 525 calls: OI 26 (+0) · vol 3 (at ask 0, at bid 3, multi-leg 3) · NBBO 38.70 × 41.90, spread 7.9% of mid · Δ 0.52 puts: OI 88 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 38.90 × 42.70, spread 9.3% of mid · Δ -0.49 net GEX -$75k per 1% (calls +$26k, puts -$101k)strike 520 calls: OI 1,061 (-1) · vol 10 (at ask 3, at bid 7, multi-leg 1) · NBBO 41.20 × 44.40, spread 7.5% of mid · Δ 0.54 puts: OI 61 (-8) · vol 3 (at ask 0, at bid 3) · NBBO 36.20 × 40.20, spread 10.5% of mid · Δ -0.47 net GEX +$979k per 1% (calls +$1.0m, puts -$69k)strike 515 calls: OI 84 (+0) · vol 14 (at ask 14, at bid 0) · NBBO 43.70 × 47.10, spread 7.5% of mid · Δ 0.56 puts: OI 20 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 33.90 × 37.80, spread 10.9% of mid · Δ -0.44 net GEX +$60k per 1% (calls +$82k, puts -$22k)strike 510 calls: OI 56 (+2) · vol 6 (at ask 3, at bid 2, multi-leg 2) · NBBO 46.20 × 49.50, spread 6.9% of mid · Δ 0.58 puts: OI 46 (+11) · vol 2 (at ask 2, at bid 0) · NBBO 31.80 × 35.50, spread 11.0% of mid · Δ -0.42 net GEX +$4k per 1% (calls +$54k, puts -$50k)strike 505 calls: OI 32 (+7) · vol 0 (at ask 0, at bid 0) · NBBO 48.90 × 52.70, spread 7.5% of mid · Δ 0.59 puts: OI 45 (+0) · vol 1 (at ask 1, at bid 0) · NBBO 29.60 × 33.20, spread 11.5% of mid · Δ -0.40 net GEX -$18k per 1% (calls +$30k, puts -$48k)strike 500 calls: OI 704 (+0) · vol 10 (at ask 3, at bid 7, multi-leg 7) · NBBO 51.60 × 56.00, spread 8.2% of mid · Δ 0.61 puts: OI 1,090 (-82) · vol 13 (at ask 11, at bid 2, multi-leg 2) · NBBO 28.50 × 30.60, spread 7.1% of mid · Δ -0.38 net GEX -$482k per 1% (calls +$654k, puts -$1.1m)strike 495 calls: OI 11 (+1) · vol 1 (at ask 0, at bid 1) · NBBO 54.50 × 59.30, spread 8.4% of mid · Δ 0.63 puts: OI 184 (+0) · vol 3 (at ask 0, at bid 3) · NBBO 25.70 × 29.10, spread 12.4% of mid · Δ -0.36 net GEX -$177k per 1% (calls +$10k, puts -$187k)strike 490 calls: OI 45 (+11) · vol 3 (at ask 3, at bid 0, multi-leg 2) · NBBO 57.40 × 62.60, spread 8.7% of mid · Δ 0.65 puts: OI 81 (+0) · vol 403 (at ask 263, at bid 137, multi-leg 401) · NBBO 25.10 × 27.20, spread 8.0% of mid · Δ -0.35 net GEX -$40k per 1% (calls +$40k, puts -$80k)strike 485 calls: OI 9 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 60.50 × 65.50, spread 7.9% of mid · Δ 0.66 puts: OI 54 (+0) · vol 2 (at ask 0, at bid 2) · NBBO 22.20 × 25.50, spread 13.8% of mid · Δ -0.33 net GEX -$44k per 1% (calls +$8k, puts -$52k)strike 480 calls: OI 49 (+1) · vol 2 (at ask 0, at bid 2) · NBBO 63.80 × 69.30, spread 8.3% of mid · Δ 0.68 puts: OI 1,095 (+0) · vol 1 (at ask 0, at bid 1) · NBBO 21.30 × 23.70, spread 10.7% of mid · Δ -0.31 net GEX -$987k per 1% (calls +$41k, puts -$1.0m)strike 475 calls: OI 16 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 67.10 × 72.50, spread 7.7% of mid · Δ 0.70 puts: OI 444 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 19.00 × 22.20, spread 15.5% of mid · Δ -0.29 net GEX -$393k per 1% (calls +$13k, puts -$406k)strike 470 calls: OI 10 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 70.50 × 76.00, spread 7.5% of mid · Δ 0.71 puts: OI 364 (-19) · vol 346 (at ask 346, at bid 0) · NBBO 17.60 × 22.80, spread 25.7% of mid · Δ -0.27 net GEX -$314k per 1% (calls +$8k, puts -$322k)strike 465 calls: OI 6 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 74.10 × 79.60, spread 7.2% of mid · Δ 0.73 puts: OI 1,091 (-2) · vol 2 (at ask 2, at bid 0) · NBBO 16.20 × 19.30, spread 17.5% of mid · Δ -0.25 net GEX -$919k per 1% (calls +$5k, puts -$924k)strike 460 calls: OI 13 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 79.00 × 84.10, spread 6.3% of mid · Δ 0.74 puts: OI 287 (-3) · vol 1 (at ask 0, at bid 0, multi-leg 1) · NBBO 14.90 × 17.90, spread 18.3% of mid · Δ -0.24 net GEX -$222k per 1% (calls +$9k, puts -$232k)strike 455 calls: OI 1 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 81.60 × 87.00, spread 6.4% of mid · Δ 0.75 puts: OI 375 (+6) · vol 2 (at ask 2, at bid 0, multi-leg 1) · NBBO 13.80 × 16.60, spread 18.4% of mid · Δ -0.22 net GEX -$288k per 1% (calls +$702, puts -$288k)strike 450 calls: OI 35 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 85.40 × 90.80, spread 6.1% of mid · Δ 0.77 puts: OI 850 (+0) · vol 12 (at ask 5, at bid 1) · NBBO 12.70 × 15.40, spread 19.2% of mid · Δ -0.21 net GEX -$599k per 1% (calls +$24k, puts -$623k)strike 445 calls: OI 2 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 89.40 × 93.70, spread 4.7% of mid · Δ 0.78 puts: OI 22 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 11.60 × 14.30, spread 20.8% of mid · Δ -0.20 net GEX -$14k per 1% (calls +$1k, puts -$15k)strike 440 calls: OI 39 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 94.00 × 98.60, spread 4.8% of mid · Δ 0.79 puts: OI 57 (+1) · vol 4 (at ask 0, at bid 4) · NBBO 10.60 × 13.30, spread 22.6% of mid · Δ -0.18 net GEX -$14k per 1% (calls +$24k, puts -$38k)strike 435 calls: OI 7 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 95.90 × 103.30, spread 7.4% of mid · Δ 0.80 puts: OI 54 (+47) · vol 0 (at ask 0, at bid 0) · NBBO 9.70 × 12.20, spread 22.8% of mid · Δ -0.17 net GEX -$30k per 1% (calls +$4k, puts -$34k)strike 430 calls: OI 9 (+0) · vol 1 (at ask 0, at bid 1, multi-leg 1) · NBBO 100.90 × 107.70, spread 6.5% of mid · Δ 0.81 puts: OI 422 (+1) · vol 1 (at ask 0, at bid 1) · NBBO 8.90 × 11.40, spread 24.6% of mid · Δ -0.16 net GEX -$246k per 1% (calls +$5k, puts -$251k)strike 425 calls: OI 9 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 103.80 × 110.60, spread 6.3% of mid · Δ 0.83 puts: OI 269 (-1) · vol 3 (at ask 0, at bid 3, multi-leg 3) · NBBO 8.10 × 10.60, spread 26.7% of mid · Δ -0.15 net GEX -$146k per 1% (calls +$5k, puts -$151k)strike 420 calls: OI 42 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 110.30 × 114.60, spread 3.8% of mid · Δ 0.84 puts: OI 90 (-6) · vol 8 (at ask 0, at bid 8) · NBBO 7.40 × 9.50, spread 24.9% of mid · Δ -0.14 net GEX -$26k per 1% (calls +$22k, puts -$48k)strike 415 calls: OI 105 (+0) · vol 1 (at ask 1, at bid 0) · NBBO 112.30 × 120.50, spread 7.0% of mid · Δ 0.84 puts: OI 106 (+0) · vol 8 (at ask 1, at bid 2) · NBBO 6.70 × 8.60, spread 24.8% of mid · Δ -0.13 net GEX -$1k per 1% (calls +$51k, puts -$53k)strike 410 calls: OI 11 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 118.10 × 123.70, spread 4.6% of mid · Δ 0.85 puts: OI 284 (+0) · vol 402 (at ask 44, at bid 358, multi-leg 402) · NBBO 6.10 × 8.40, spread 31.7% of mid · Δ -0.12 net GEX -$127k per 1% (calls +$5k, puts -$132k)strike 405 calls: OI 5 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 121.00 × 128.00, spread 5.6% of mid · Δ 0.86 puts: OI 16 (+0) · vol 1 (at ask 0, at bid 1, multi-leg 1) · NBBO 5.50 × 7.80, spread 34.6% of mid · Δ -0.11 net GEX -$5k per 1% (calls +$2k, puts -$7k)strike 400 calls: OI 95 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 127.10 × 132.50, spread 4.2% of mid · Δ 0.87 puts: OI 1,163 (-78) · vol 16 (at ask 10, at bid 6, multi-leg 3) · NBBO 5.00 × 6.50, spread 26.1% of mid · Δ -0.10 net GEX -$432k per 1% (calls +$40k, puts -$472k)strike 395 calls: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 131.80 × 137.70, spread 4.4% of mid · Δ 0.88 puts: OI 17 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 4.50 × 6.70, spread 39.3% of mid · Δ -0.09 net GEX -$6k per 1% (calls +$0, puts -$6k)strike 390 calls: OI 12 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 135.40 × 141.20, spread 4.2% of mid · Δ 0.88 puts: OI 93 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 4.10 × 6.20, spread 40.8% of mid · Δ -0.08 net GEX -$28k per 1% (calls +$5k, puts -$33k)

2026-12-18 expiry, 52 strikes within ±25% of book spot (the flip search band); 106 hidden (61 above, 45 below), 97 of them with open interest. One row per listed strike: rows are evenly spaced, prices are not. Net GEX is this expiry's alone (+$9.5m 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
+01900000-0.924.3%131.10125.606456.208.6032.4%0.150000030+0-$10k+$19k+$9k
+04500000-0.917.3%128.80119.706406.509.2034.4%0.160000055+0-$26k+$36k+$10k
+0100000-0.897.4%124.00115.206357.109.9032.9%0.170000062+0-$631+$43k+$42k
+015200000-0.886.2%119.00111.806308.0010.6028.0%0.1800000116+0-$103k+$83k-$20k
+04100000-0.864.5%113.40108.406258.8011.4025.7%0.202200074+1-$30k+$55k+$25k
+05500000-0.857.7%110.90102.706209.6012.2023.9%0.210000023-3-$42k+$18k-$24k
+04300000-0.847.1%105.8098.5061510.4013.1023.0%0.2200000115+0-$35k+$91k+$56k
+06200000-0.826.4%100.6094.4061011.3014.0021.3%0.2322002500+0-$52k+$407k+$355k
+01500000-0.815.5%96.5091.3060512.3015.0019.8%0.2556461012067+0-$13k+$56k+$43k
+06600000-0.797.7%93.4086.5060011.0015.2032.1%0.2666585022,203-5-$61k+$1.9m+$1.8m
+01000000-0.788.6%89.4082.0059514.4017.2017.7%0.282110030+0-$10k+$26k+$17k
+01800000-0.766.6%84.7079.3059015.6018.4016.5%0.2900000135-5-$18k+$122k+$104k
+0400000-0.746.5%80.9075.8058516.8019.6015.4%0.31321007,409+0-$4k+$6.8m+$6.8m
-126700000-0.725.0%76.2072.5058018.0019.407.5%0.3211,8368,5273,3000060+1-$281k+$57k-$224k
+04800000-0.707.6%73.6068.2057519.5022.4013.8%0.3410000229-1-$52k+$219k+$168k
-139000000-0.687.7%70.1064.9057021.0023.9012.9%0.362020243+0-$99k+$42k-$57k
+02600000-0.669.4%67.1061.1056522.2024.7010.7%0.370000044+0-$29k+$43k+$14k
+02400000-0.645.8%62.2058.7056024.3027.2011.3%0.39191900194+0-$27k+$93k+$66k
+04110010010-0.6213.2%60.5053.0055526.0029.0010.9%0.410000019+0-$47k+$19k-$28k
+044900000-0.599.0%57.1052.2055027.9030.9010.2%0.4331003190+9-$517k+$191k-$325k
+0800000-0.579.3%54.1049.3054529.9032.909.6%0.451100010+0-$9k+$10k+$851
+02600000-0.557.4%50.2046.6054031.9034.909.0%0.461010058-2-$30k+$59k+$29k
+07500000-0.538.9%48.2044.1053534.1037.108.4%0.48111100029+0-$87k+$29k-$58k
-44800101-0.519.9%45.4041.1053036.4039.407.9%0.5024820344014,021+0-$56k+$4.0m+$4.0m
+08800000-0.499.3%42.7038.9052538.7041.907.9%0.523030326+0-$101k+$26k-$75k
-86100303-0.4710.5%40.2036.2052041.2044.407.5%0.541037011,061-1-$69k+$1.0m+$979k
+02000000-0.4410.9%37.8033.9051543.7047.107.5%0.56141400084+0-$22k+$82k+$60k
+114600022-0.4211.0%35.5031.8051046.2049.506.9%0.586320256+2-$50k+$54k+$4k
+04500011-0.4011.5%33.2029.6050548.9052.707.5%0.590000032+7-$48k+$30k-$18k
-821,0902021113-0.387.1%30.6028.5050051.6056.008.2%0.61103707704+0-$1.1m+$654k-$482k
+018400303-0.3612.4%29.1025.7049554.5059.308.4%0.631010011+1-$187k+$10k-$177k
+0814010137263403-0.358.0%27.2025.1049057.4062.608.7%0.653300245+11-$80k+$40k-$40k
+05400202-0.3313.8%25.5022.2048560.5065.507.9%0.66000009+0-$52k+$8k-$44k
+01,09500101-0.3110.7%23.7021.3048063.8069.308.3%0.682020049+1-$1.0m+$41k-$987k
+044400000-0.2915.5%22.2019.0047567.1072.507.7%0.700000016+0-$406k+$13k-$393k
-19364000346346-0.2725.7%22.8017.6047070.5076.007.5%0.710000010+0-$322k+$8k-$314k
-21,09100022-0.2517.5%19.3016.2046574.1079.607.2%0.73000006+0-$924k+$5k-$919k
-328710001-0.2418.3%17.9014.9046079.0084.106.3%0.740000013+0-$232k+$9k-$222k
+637510022-0.2218.4%16.6013.8045581.6087.006.4%0.75000001+0-$288k+$702-$288k
+0850001512-0.2119.2%15.4012.7045085.4090.806.1%0.770000035+0-$623k+$24k-$599k
+12200000-0.2020.8%14.3011.6044589.4093.704.7%0.78000002+0-$15k+$1k-$14k
+15700404-0.1822.6%13.3010.6044094.0098.604.8%0.790000039+0-$38k+$24k-$14k
+475400000-0.1722.8%12.209.7043595.90103.307.4%0.80000007+0-$34k+$4k-$30k
+142200101-0.1624.6%11.408.90430100.90107.706.5%0.81101019+0-$251k+$5k-$246k
-126930303-0.1526.7%10.608.10425103.80110.606.3%0.83000009+0-$151k+$5k-$146k
-69000808-0.1424.9%9.507.40420110.30114.603.8%0.840000042+0-$48k+$22k-$26k
+010600218-0.1324.8%8.606.70415112.30120.507.0%0.8411000105+0-$53k+$51k-$1k
+0284402035844402-0.1231.7%8.406.10410118.10123.704.6%0.850000011+0-$132k+$5k-$127k
+01610101-0.1134.6%7.805.50405121.00128.005.6%0.86000005+0-$7k+$2k-$5k
-781,1633061016-0.1026.1%6.505.00400127.10132.504.2%0.870000095+0-$472k+$40k-$432k
+01700000-0.0939.3%6.704.50395131.80137.704.4%0.88000000+0-$6k+$0-$6k
+09300000-0.0840.8%6.204.10390135.40141.204.2%0.880000012+0-$33k+$5k-$28k