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Underlying
Underlying Price
$656.89
Type
Put
Strike
805
Expiration
Nov 12, 2026
DTE
5d
Moneyness
ITM
Intrinsic
$148.11
QQQ 805 Put Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 6, 2026 | -1d | $119.63 | +0.00% | 2 | 0 |
| Nov 9, 2026 | 2d | — | — | 0 | 0 |
| Nov 11, 2026 | 4d | — | — | 0 | 0 |
| Nov 12, 2026 | 5d | $137.49 | +0.00% | 2 | 0 |
| Nov 13, 2026 | 6d | $59.00 | +18.52% | 12 | 0 |
| Nov 16, 2026 | 9d | — | — | 0 | 0 |
| Nov 20, 2026 | 13d | $154.57 | +70.21% | 1 | 0 |
| Nov 27, 2026 | 20d | — | — | 0 | 0 |
| Nov 30, 2026 | 23d | $113.80 | +109.58% | 2 | 0 |
| Dec 4, 2026 | 27d | — | — | 0 | 0 |
| Dec 11, 2026 | 34d | — | — | 0 | 0 |
| Dec 18, 2026 | 41d | $58.23 | +0.80% | 41 | 0 |
| Dec 24, 2026 | 47d | — | — | 0 | 0 |
| Dec 31, 2026 | 54d | $51.84 | -10.00% | 11 | 0 |
| Jan 15, 2027 | 69d | $101.40 | +18.75% | 2 | 0 |
| Jan 29, 2027 | 83d | — | — | 0 | 0 |
| Feb 19, 2027 | 104d | $112.76 | +22.15% | 1 | 0 |
| Mar 19, 2027 | 132d | $115.86 | +8.64% | 1 | 0 |
| Mar 31, 2027 | 144d | $86.93 | -10.38% | 261 | 0 |
| Jun 17, 2027 | 222d | $116.39 | -3.14% | 8 | 56 |
| Jun 30, 2027 | 235d | $98.40 | +6.24% | 1 | 26 |
| Sep 17, 2027 | 314d | $149.43 | +21.26% | 22 | 1,286 |
| Sep 30, 2027 | 327d | $125.93 | +4.92% | 24 | 21 |
| Dec 17, 2027 | 405d | $153.41 | +19.85% | 2 | 20 |
| Jan 21, 2028 | 440d | $161.39 | +34.77% | 2 | 229 |
| Jun 16, 2028 | 587d | $132.25 | +25.57% | 1 | 7 |
| Dec 15, 2028 | 769d | $113.05 | -7.56% | 2 | 771 |
| Jan 19, 2029 | 804d | $114.00 | -0.57% | 4 | 4 |
QQQ Profile
The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.