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State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP · ETF)

Overview · Option chain · Volatility · Expected-move history

Price (delayed) 192.33 -0.43%
Expected moveThe size of the up-or-down move the options market is pricing for a stock by a given date, read from option prices (the at-the-money straddle). It is a market-implied estimate, not a forecast. · Sep 18 ±4.6%
Expected range 183.41201.16
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.29.9%
IV percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 43/universe
P/C volumePut volume (or open interest) divided by call volume (or open interest). A descriptive activity measure — it does not by itself say what traders expect.0.15
P/C open interest2.15

Cboe delayed options data · as of 21:55 UTC · Figures derived from the full chain (2,118 contracts, 16 expirations) · IV own-history percentile appears after 60 recorded days (4 so far)

Expected move — Sep 18, 2026 (15 days)

Methodology →

Read from option prices: the at-the-money straddle costs this much, so the market is pricing a move of about that size in either direction by this date. It is an estimate of movement, not a prediction of direction.

183.4201.2192.3 current

Options are pricing a move of about ±4.6% (range 183.41–201.16) by Sep 18, 2026. ATM straddle: 8.88 @ strike 192.5 · ATM IV: 28.4%.

Probability distribution

Model & assumptions →

The curve shows where a lognormal model, fed with current implied volatility, puts the range of outcomes at this expiration. Shaded: the expected-move band.

192.3183.4201.2
expected-move bandmodel density
Levelvs priceP(above)Model-estimated chance the stock finishes above a level at expiration, derived from current IV under a lognormal model with stated assumptions — an estimate, not a prediction.P(below)
173.05 -10% 96.4% 3.6%
182.67 -5% 80.6% 19.4%
192.28 +0% 48.9% 51.1%
201.89 +5% 19.0% 81.0%
211.51 +10% 4.6% 95.4%

Model-estimated probabilities of finishing above/below each level at expiration — estimates under stated assumptions, not predictions.

Probability explorer

Drag the slider to any level and see the model-estimated chance the stock finishes above or below it at the selected expiration.

P(finish above)
P(finish below)
P(touch, approx.)

Horizon: Sep 18, 2026 · lognormal model, zero drift — an estimate, not a prediction. Assumptions

ExpiresDTEDays to expiration, in calendar days.Implied moveATM IVOpen int.
Sep 04, 2026 1 ±1.2% 29.3% 49.7K
Sep 11, 2026 8 ±3.2% 27.2% 4,535
Sep 18, 2026 15 ±4.6% 28.4% 112.7K
Sep 25, 2026 22 ±5.9% 29.6% 2,851
Oct 02, 2026 29 ±6.7% 29.8% 1,048
Oct 09, 2026 36 ±7.6% 30.3% 338
Oct 16, 2026 43 ±8.7% 31.8% 75.3K
Oct 23, 2026 50 ±9.0% 30.5% 0
Nov 20, 2026 78 ±11.4% 30.9% 372
Dec 18, 2026 106 ±13.8% 32.2% 67.2K
Jan 15, 2027 134 ±15.3% 31.8% 60.2K
Mar 19, 2027 197 ±18.7% 32.2% 10.5K

Open interest by strike — Sep 18

Where option positions are concentrated. Teal bars are calls, red bars are puts; the dashed line is the current price.

145.0170.0180.0184.0188.0192.5198.0210.0235.0192.3
callsputs

Largest open-interest concentrations (all expirations ≤ 60 days): 170 P · 28.9K150 P · 27.8K165 P · 26.8K175 P · 18.0K155 P · 11.0K

IV term structure

Volatility page →

At-the-money implied volatility for each expiration. A hump around a date often marks a scheduled event the market is pricing.

26%28%31%34%1d29d197d

When does open interest expire?

13%This week30%This month56%Later

Implied vs realized volatility

23.3%25.8%28.4%30.9%Aug 31Sep 03
IV30HV20

HV from our stored daily closes (annualized); IV30 interpolated from the chain. Method

Price, last 60 sessions

Track record

Full history →

Every trading day we record what the options market is pricing for each expiration — before the outcome is known. Once expirations start resolving, this section compares expected versus actual, and the record is never rewritten. Recording since Aug 31, 2026.

About State Street SPDR S&P Oil & Gas Exploration & Production ETF

This State Street SPDR ETF aims to deliver investment results that, prior to fees and expenses, generally mirror the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It offers investors targeted exposure to the oil and gas exploration and production segment of the S&P TMI, which includes the Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing sub-industries. The fund tracks a modified equal-weighted index, providing diversified industry representation across large, mid, and small-cap companies. This structure enables investors to implement more precise strategic or tactical positions compared to broader sector-based investment approaches.

ETF · Asset Management - Global · AMEX · Profile: Financial Modeling Prep

Related securities — ETF

SPY · IV 11.7%QQQ · IV 17.2%IWM · IV 16.6%IBIT · IV 41.0%GLD · IV 24.4%TLT · IV 10.5%

Consumer Cyclical

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technology

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financial Services

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrials

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energy

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP