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SPY261111P00645000
SPY Nov 11 2026 645.00 Put
optionOPRA

EODNov 5, 2026
0.60USD+185.714%(+0.39)236Vol444OI
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Underlying
Underlying Price
$735.95
Type
Put
Strike
645
Expiration
Nov 11, 2026
DTE
4d
Moneyness
OTM
Intrinsic
$0.00
SPY 645 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 6, 2026-1d$0.22+2100.00%7,4065,816
Nov 9, 20262d$0.40+1900.00%1,1621,057
Nov 10, 20263d$0.55+1000.00%285630
Nov 11, 20264d$0.60+185.71%236444
Nov 12, 20265d$0.47+571.43%8243
Nov 13, 20266d$0.95+850.00%1,2811,509
Nov 16, 20269d$0.99+661.54%210118
Nov 20, 202613d$1.84+607.69%1504,060
Nov 27, 202620d$2.25+316.67%90332
Nov 30, 202623d$2.42+365.38%55229
Dec 4, 202627d$3.62+474.60%656,033
Dec 11, 202634d$3.50+284.62%3068
Dec 18, 202641d$4.63+292.37%1,5889,549
Dec 24, 202647d——00
Dec 31, 202654d$5.99+267.48%491,933
Jan 15, 202769d$6.60+179.66%4824,652
Jan 29, 202783d$7.41+152.90%18681
Feb 19, 2027104d$9.30+134.85%83306
Mar 19, 2027132d$11.33+106.38%1895,202
Mar 31, 2027144d$10.88+81.03%15111
Apr 16, 2027160d——00
Jun 17, 2027222d$16.49+34.50%242,627
Jun 30, 2027235d$16.94+63.20%9100
Sep 17, 2027314d$21.24+35.55%82,070
Sep 30, 2027327d$16.72+1.83%2160
Dec 17, 2027405d$25.11+38.35%115,055
Jan 21, 2028440d$21.51+11.28%11,317
Jun 16, 2028587d$31.01+30.18%140
Dec 15, 2028769d$31.26+2.16%18274
Jan 19, 2029804d$29.71+0.99%153
SPY Nearby Strikes · Nov 11, 2026
StrikeLastChangeVolOpen IntMoneyness
615 P$0.32+1500.00%386320OTM
620 P$0.44+120.00%434433OTM
625 P$0.43+760.00%213491OTM
630 P$0.38+660.00%7495OTM
635 P$0.52+225.00%129232OTM
640 P$0.54+671.43%111251OTM
645 P$0.60+185.71%236444OTM
650 P$0.73+1360.00%428348OTM
655 P$0.57+159.09%184312OTM
660 P$0.87+770.00%939744OTM
665 P$0.86+1620.00%662161OTM
670 P$1.07+1237.50%1,428889OTM
675 P$1.13+253.12%1,036454OTM
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.