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Underlying
Underlying Price
$768.94
Type
Call
Strike
940
Expiration
Oct 15, 2026
DTE
1d
Moneyness
OTM
Intrinsic
$0.00
SPY 940 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Oct 14, 2026 | 0d | — | — | 0 | 0 |
| Oct 15, 2026 | 1d | — | — | 0 | 0 |
| Oct 16, 2026 | 2d | $0.01 | +0.00% | 1 | 1,022 |
| Oct 19, 2026 | 5d | — | — | 0 | 0 |
| Oct 20, 2026 | 6d | — | — | 0 | 0 |
| Oct 21, 2026 | 7d | — | — | 0 | 0 |
| Nov 20, 2026 | 37d | $0.01 | -50.00% | 21 | 308 |
| Dec 18, 2026 | 65d | $0.03 | +0.00% | 4 | 427 |
| Dec 31, 2026 | 78d | $0.04 | +0.00% | 72 | 775 |
| Jan 15, 2027 | 93d | $0.05 | -61.54% | 4 | 524 |
| Mar 19, 2027 | 156d | $0.32 | -23.81% | 1 | 1,749 |
| Mar 31, 2027 | 168d | $0.39 | -15.22% | 51 | 302 |
| Jun 17, 2027 | 246d | $1.87 | -10.53% | 11 | 2,174 |
| Jun 30, 2027 | 259d | $2.35 | -2.08% | 1,032 | 1,057 |
| Sep 17, 2027 | 338d | $5.79 | -4.30% | 7 | 2,485 |
| Sep 30, 2027 | 351d | $6.82 | -1.30% | 254 | 619 |
| Dec 17, 2027 | 429d | $11.43 | +0.79% | 101 | 1,315 |
| Jan 21, 2028 | 464d | $13.59 | -3.21% | 2 | 208 |
| Jun 16, 2028 | 611d | $25.35 | +5.27% | 12 | 429 |
| Dec 15, 2028 | 793d | $41.35 | +7.88% | 1 | 266 |
| Jan 19, 2029 | 828d | $43.19 | -2.15% | 18 | 112 |
SPY Profile
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.