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Underlying
Underlying Price
$769.11
Type
Put
Strike
805
Expiration
Oct 20, 2026
DTE
6d
Moneyness
ITM
Intrinsic
$35.89
SPY 805 Put Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Oct 14, 2026 | 0d | $27.11 | -0.73% | 16 | 0 |
| Oct 15, 2026 | 1d | $27.40 | +4.90% | 6 | 0 |
| Oct 16, 2026 | 2d | $27.33 | -1.73% | 25 | 36 |
| Oct 19, 2026 | 5d | $27.62 | +0.00% | 4 | 0 |
| Oct 20, 2026 | 6d | $28.53 | -13.81% | 6 | 0 |
| Oct 21, 2026 | 7d | — | — | 0 | 0 |
| Oct 22, 2026 | 8d | — | — | 0 | 0 |
| Oct 23, 2026 | 9d | $27.65 | -33.28% | 2 | 0 |
| Oct 30, 2026 | 16d | $27.17 | -10.86% | 3 | 5 |
| Nov 6, 2026 | 23d | $32.79 | +0.00% | 2 | 2 |
| Nov 13, 2026 | 30d | $29.46 | +2.47% | 1 | 1 |
| Nov 20, 2026 | 37d | $28.15 | +6.87% | 24 | 56 |
| Nov 27, 2026 | 44d | $27.55 | -1.43% | 10 | 10 |
| Nov 30, 2026 | 47d | $28.70 | +1.49% | 3 | 8 |
| Dec 18, 2026 | 65d | $30.51 | -12.83% | 1 | 182 |
| Dec 31, 2026 | 78d | $30.67 | -3.46% | 1 | 24 |
| Jan 15, 2027 | 93d | $32.24 | +0.78% | 7 | 402 |
| Jan 29, 2027 | 107d | $37.34 | -15.50% | 1 | 3 |
| Feb 26, 2027 | 135d | — | — | 0 | 0 |
| Mar 19, 2027 | 156d | $37.64 | +0.48% | 27 | 598 |
| Mar 31, 2027 | 168d | $50.21 | +19.29% | 2 | 106 |
| Jun 17, 2027 | 246d | $44.12 | -0.85% | 2 | 2,483 |
| Jun 30, 2027 | 259d | $44.84 | -5.60% | 1 | 680 |
| Sep 17, 2027 | 338d | $50.30 | -0.38% | 2 | 5,771 |
| Sep 30, 2027 | 351d | $56.83 | +0.00% | 1 | 1 |
| Dec 17, 2027 | 429d | $55.39 | -2.34% | 1 | 3,115 |
| Jan 21, 2028 | 464d | $56.63 | -0.94% | 6 | 357 |
| Jun 16, 2028 | 611d | $67.46 | -1.43% | 1 | 123 |
| Dec 15, 2028 | 793d | $75.23 | +4.65% | 3 | 156 |
| Jan 19, 2029 | 828d | $70.82 | -7.21% | 5 | 5 |
SPY Nearby Strikes · Oct 20, 2026
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 799 P | $22.74 | +12.97% | 4 | 0 | ITM |
| 800 P | $22.27 | -7.21% | 35 | 0 | ITM |
| 801 P | $23.45 | +7.92% | 40 | 0 | ITM |
| 802 P | $25.01 | +0.00% | 12 | 0 | ITM |
| 803 P | $26.82 | +0.00% | 10 | 0 | ITM |
| 804 P | — | — | 0 | 0 | ITM |
| 805 P | $28.53 | -13.81% | 6 | 0 | ITM |
| 806 P | $28.67 | +0.00% | 6 | 0 | ITM |
| 807 P | $29.69 | +0.00% | 4 | 0 | ITM |
| 808 P | $30.64 | +0.00% | 2 | 0 | ITM |
| 809 P | $31.62 | +0.00% | 6 | 0 | ITM |
| 810 P | $32.47 | +1.79% | 4 | 0 | ITM |
| 815 P | $37.45 | +0.00% | 8 | 0 | ITM |
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.