XRT Optionskette State Street SPDR S&P Retail ETF

Verfall Cboe delayed options data · Stand 21:55 UTC

Jede Zeile entspricht einem Strike. Die linke Hälfte zeigt den Call, die rechte den Put. Geld-/Briefkurs sind die aktuellen Quotes von Käufern und Verkäufern; Volumen sind die in dieser Sitzung gehandelten Kontrakte; Open Interest sind die offenen Kontrakte. Die hervorgehobene Zeile liegt dem Aktienkurs am nächsten.

Dieser Verfallstermin preist einen Move von etwa ±3.4% (83.87–89.71) · ATM IV 20.7% · P/C Open Interest 2.91

CALLS								Strike	PUTS
Geldkurs	Fragen	Vol	OIThe number of option contracts currently outstanding at a strike or expiration. High open interest shows where positions are concentrated.	IV	ΔModel sensitivity of an option's price to a $1 move in the stock; also used as a rough moneyness scale (a 25-delta option is well out of the money).	Γ	Θ		Geldkurs	Fragen	Vol	OI	IV	Δ	Γ	Θ
40.75	43.15			162.8%	1.00	0.0001	0.000	45	0	0.2000		91	149.8%	-0.00	0.0000	-0.000
35.70	38.20		2	138.5%	1.00	0.0001	0.000	50	0	2.13		10	200.8%	-0.00	0.0001	-0.001
30.80	33.20		2	121.8%	1.00	0.0002	0.000	55	0	0.2000		1,119	108.1%	-0.00	0.0002	-0.001
26.05	28.20		1	110.3%	1.00	0.0004	0.000	60	0	0.1200		122	83.3%	-0.00	0.0004	-0.002
21.10	23.35		1	95.1%	1.00	0.0010	0.000	65	0	0.6400		312	89.7%	-0.00	0.0010	-0.003
16.55	17.05	1	86		0.99	0.0028	0.000	70	0	0.1200		2,573	51.9%	-0.01	0.0028	-0.005
10.85	13.40		28	51.2%	0.98	0.0082	-0.005	75	0	0.1500		2,920	38.7%	-0.02	0.0082	-0.011
8.90	11.00			35.8%	0.96	0.0132	-0.009	77	0	0.7600		1	46.9%	-0.04	0.0132	-0.014
7.95	9.95		32	32.5%	0.95	0.0168	-0.012	78	0.0200	0.2000		486	32.1%	-0.04	0.0168	-0.017
7.20	8.45		25		0.94	0.0216	-0.016	79	0.0500	0.1600	29	3,723	28.8%	-0.06	0.0216	-0.019
6.00	7.85		224	24.7%	0.92	0.0279	-0.019	80	0.0500	0.4500		845	31.5%	-0.07	0.0280	-0.023
5.05	6.80		78	21.6%	0.90	0.0361	-0.024	81	0.0700	0.7700		2,902	32.7%	-0.10	0.0362	-0.027
4.60	6.35			22.2%	0.89	0.0410	-0.026	81.5	0.1300	0.4100	1	1	26.7%	-0.11	0.0412	-0.029
4.80	5.45		365	25.3%	0.87	0.0466	-0.028	82	0.2000	0.3300	1	535	24.7%	-0.13	0.0468	-0.031
3.80	5.50			24.0%	0.85	0.0528	-0.031	82.5	0.2200	0.4500		3	24.7%	-0.15	0.0531	-0.033
3.50	5.05		37	24.9%	0.83	0.0597	-0.034	83	0.2900	0.4700	10	513	23.7%	-0.17	0.0600	-0.036
3.10	4.60			24.3%	0.80	0.0672	-0.036	83.5	0.3800	0.4900		2,285	22.8%	-0.20	0.0676	-0.038
3.10	3.55		148	21.6%	0.77	0.0752	-0.039	84	0.4000	0.6300		3,049	22.2%	-0.23	0.0756	-0.041
2.81	3.10			21.6%	0.73	0.0833	-0.041	84.5	0.5200	0.7000		45	21.6%	-0.27	0.0838	-0.043
2.45	2.78		229	21.8%	0.69	0.0912	-0.044	85	0.7000	0.8400	12	15.9K	21.8%	-0.31	0.0918	-0.045
2.15	2.33			21.1%	0.65	0.0985	-0.046	85.5	0.8800	0.9900		2,418	21.7%	-0.35	0.0991	-0.047
1.82	2.06		28	21.1%	0.60	0.1044	-0.047	86	1.03	1.17	2	606	21.2%	-0.40	0.1051	-0.048
1.52	1.76			20.8%	0.55	0.1084	-0.048	86.5	1.25	1.38		2	21.1%	-0.46	0.1092	-0.048
1.25	1.49		53	20.5%	0.49	0.1100	-0.048	87	1.48	1.62		238	20.9%	-0.51	0.1109	-0.048
1.02	1.25		35	20.4%	0.44	0.1090	-0.047	87.5	1.70	1.89		17	20.4%	-0.57	0.1099	-0.047
0.8600	1.02		200	20.4%	0.38	0.1054	-0.046	88	2.05	2.21		295	20.9%	-0.62	0.1065	-0.046
0.6600	0.8500		77	20.2%	0.33	0.0998	-0.044	88.5	2.33	2.52		16	20.4%	-0.67	0.1009	-0.044
0.5200	0.7100		265	20.3%	0.29	0.0928	-0.042	89	2.71	2.87		2,593	20.5%	-0.71	0.0939	-0.041
0.3800	0.5900		105	20.2%	0.25	0.0849	-0.039	89.5	2.65	4.05			23.8%	-0.75	0.0860	-0.038
0.3700	0.4700	1	6,047	20.9%	0.22	0.0767	-0.037	90	3.30	4.20		475	24.1%	-0.79	0.0779	-0.036
0.2100	0.4600		168	21.0%	0.18	0.0687	-0.034	90.5	3.30	4.20			13.4%	-0.82	0.0698	-0.033
0.2000	0.4500		174	22.5%	0.16	0.0611	-0.031	91	4.20	4.65		70	20.9%	-0.85	0.0622	-0.030
0.0100	0.7500		1	25.6%	0.14	0.0542	-0.029	91.5	4.60	5.35	1		23.8%	-0.87	0.0551	-0.027
0.0600	0.9400		344	30.0%	0.12	0.0479	-0.027	92	4.65	6.60		15	29.2%	-0.89	0.0487	-0.025
0	0.8100		85	29.6%	0.10	0.0422	-0.025	92.5	5.05	7.20			30.9%	-0.90	0.0429	-0.022
0	0.7500		249	30.5%	0.09	0.0372	-0.022	93	5.50	7.55		59	30.1%	-0.92	0.0378	-0.020
0	0.9300		863	36.0%	0.07	0.0290	-0.019	94	6.35	8.20		1	24.1%	-0.94	0.0293	-0.016
0.0100	0.3900		2,333	31.1%	0.05	0.0228	-0.016	95	7.45	9.45		11	34.0%	-0.95	0.0241	-0.012
0	0.9700		183	42.7%	0.04	0.0180	-0.014	96	8.40	10.25		34	31.8%	-0.97	0.0203	-0.009
0	0.0300		41	23.5%	0.03	0.0143	-0.012	97	9.20	11.25				-0.98	0.0178	-0.007
0	0.0300		154	25.4%	0.03	0.0115	-0.010	98	10.20	12.40			35.4%	-0.98	0.0149	-0.007
0	1.16		21	54.2%	0.02	0.0093	-0.009	99	11.30	13.80		2	48.6%	-0.99	0.0116	-0.007
0	0.0300		2,295	29.0%	0.02	0.0076	-0.008	100	12.85	13.90			44.3%	-0.99	0.0090	-0.008
0	0.6000		173	50.6%	0.01	0.0062	-0.007	101	13.05	16.10		48	54.8%	-1.00	0.0059	-0.010
0	0.9500		22	59.3%	0.01	0.0052	-0.006	102	14.00	17.30			59.9%	-1.00	0.0036	-0.011
0	0.7500		4	63.3%	0.01	0.0030	-0.004	105	17.25	20.00			66.8%	-1.00	0.0006	-0.015
0	0.9500		2	78.7%	0.00	0.0014	-0.002	110	21.95	24.95			70.9%	-1.00	0.0000	-0.018
0	0.9500			89.6%	0.00	0.0007	-0.001	115	27.20	30.10			90.7%	-1.00	0.0000	-0.018
0	0.9500		1	99.6%	0.00	0.0004	-0.001	120	32.45	34.45			91.0%	-1.00	0.0000	-0.018
0	0.0200		55	64.2%	0.00	0.0002	-0.001	125	37.45	39.40			98.5%	-1.00	0.0000	-0.019
0	0.0200			70.3%	0.00	0.0001	-0.000	130	42.05	44.65			101.2%	-1.00	0.0000	-0.019

Angezeigte Strikes: innerhalb von ±50 % des Basiswertpreises. Innerer Wert = max(0, Kurs − Strike) bei Calls, max(0, Strike − Kurs) bei Puts; Zeitwert = Optionspreis − innerer Wert. Greeks und IV gemäß Berechnung des Börsendatenfeeds.

Volatility Smile — Sep 18, 2026

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Implizite Volatilität je Strike für diesen Verfallstermin. Out-of-the-money-Puts werden in der Regel mit höherer IV bepreist als Calls — der Skew.

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XRT Optionskette State Street SPDR S&P Retail ETF

Volatility Smile — Sep 18, 2026

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