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Underlying
Underlying Price
$676.25
Type
Call
Strike
666
Expiration
Dec 24, 2026
DTE
43d
Moneyness
ITM
Intrinsic
$10.25
QQQ 666 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 10, 2026 | -1d | $5.03 | +0.00% | 671 | 438 |
| Nov 11, 2026 | 0d | $6.52 | -73.65% | 275 | 209 |
| Nov 12, 2026 | 1d | $7.29 | +0.00% | 898 | 240 |
| Nov 13, 2026 | 2d | $8.05 | -76.97% | 979 | 569 |
| Nov 16, 2026 | 5d | $9.10 | -74.63% | 220 | 92 |
| Nov 17, 2026 | 6d | $10.77 | +0.00% | 225 | 189 |
| Nov 18, 2026 | 7d | $10.86 | +0.00% | 375 | 190 |
| Nov 19, 2026 | 8d | — | — | 0 | 2 |
| Nov 20, 2026 | 9d | — | — | 0 | 181 |
| Nov 23, 2026 | 12d | — | — | 0 | 0 |
| Nov 27, 2026 | 16d | — | — | 0 | 5 |
| Nov 30, 2026 | 19d | $13.51 | -60.24% | 108 | 78 |
| Dec 4, 2026 | 23d | — | — | 0 | 38 |
| Dec 11, 2026 | 30d | — | — | 0 | 2 |
| Dec 24, 2026 | 43d | — | — | 0 | 2 |
| Dec 31, 2026 | 50d | $23.34 | -46.95% | 135 | 52 |
| Jan 29, 2027 | 79d | $34.04 | -39.01% | 6 | 8 |
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.