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SPY261021P00645000
SPY Oct 21 2026 645.00 Put
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$769.11
Type
Put
Strike
645
Expiration
Oct 21, 2026
DTE
7d
Moneyness
OTM
Intrinsic
$0.00
SPY 645 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 14, 20260d$0.01+0.00%2286
Oct 15, 20261d——00
Oct 16, 20262d$0.01-50.00%1865,862
Oct 19, 20265d$0.03-25.00%289
Oct 20, 20266d$0.02-60.00%528566
Oct 21, 20267d——00
Oct 23, 20269d$0.05+0.00%3213
Oct 30, 202616d$0.12-14.29%2,7022,873
Nov 6, 202623d$0.29-9.38%185,376
Nov 13, 202630d$0.46-8.00%10856
Nov 20, 202637d$0.68-4.23%3943,329
Nov 30, 202647d$0.87-7.45%367
Dec 18, 202665d$1.66-1.78%3057,797
Dec 31, 202678d$2.08-1.89%1881,726
Jan 15, 202793d$2.73-0.36%294,843
Jan 29, 2027107d$3.66+7.33%10809
Mar 19, 2027156d$5.46-0.55%75,066
Mar 31, 2027168d$6.10+2.01%30108
Jun 17, 2027246d$9.70-0.82%22,589
Jun 30, 2027259d$10.53-6.90%155
Sep 17, 2027338d$13.49-1.10%12,064
Sep 30, 2027351d$14.74+4.10%250
Dec 17, 2027429d$16.80-0.47%25,052
Jan 21, 2028464d$18.07-4.19%41,322
Jun 16, 2028611d$23.07-7.79%140
Dec 15, 2028793d$27.52-7.71%7257
Jan 19, 2029828d$28.43-3.07%10052
SPY Nearby Strikes · Oct 21, 2026
StrikeLastChangeVolOpen IntMoneyness
615 P$0.01-75.00%38OTM
620 P$0.03-40.00%20,64220,647OTM
625 P$0.03+0.00%17,78117,781OTM
630 P——00OTM
635 P——00OTM
640 P$0.04+0.00%100100OTM
645 P——00OTM
650 P——00OTM
655 P$0.04-42.86%150OTM
660 P——00OTM
665 P$0.05+0.00%11OTM
670 P——00OTM
675 P$0.05+0.00%211211OTM
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.