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Underlying
Underlying Price
$676.25
Type
Call
Strike
465
Expiration
Nov 13, 2026
DTE
2d
Moneyness
ITM
Intrinsic
$211.25
QQQ 465 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 10, 2026 | -1d | — | — | 0 | 0 |
| Nov 13, 2026 | 2d | — | — | 0 | 0 |
| Nov 17, 2026 | 6d | — | — | 0 | 0 |
| Nov 20, 2026 | 9d | $184.12 | -26.13% | 6 | 8 |
| Dec 18, 2026 | 37d | $247.57 | -7.42% | 1 | 27 |
| Dec 31, 2026 | 50d | $281.23 | +1.95% | 1 | 3 |
| Jan 15, 2027 | 65d | $197.52 | -23.14% | 2 | 53 |
| Feb 19, 2027 | 100d | — | — | 0 | 0 |
| Mar 19, 2027 | 128d | $238.00 | -10.61% | 1 | 43 |
| Mar 31, 2027 | 140d | $220.86 | +3.21% | 2 | 3 |
| Jun 17, 2027 | 218d | $272.23 | +0.44% | 1 | 99 |
| Sep 17, 2027 | 310d | $305.40 | +0.79% | 1 | 9 |
| Dec 17, 2027 | 401d | $223.83 | -15.04% | 1 | 297 |
| Jan 21, 2028 | 436d | $316.00 | +10.92% | 1 | 15 |
| Jun 16, 2028 | 583d | $238.50 | -19.47% | 1 | 38 |
| Dec 15, 2028 | 765d | $337.00 | +0.60% | 1 | 3 |
| Jan 19, 2029 | 800d | — | — | 0 | 0 |
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.