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SPY261111P00665000
SPY Nov 11 2026 665.00 Put
optionOPRA

EODNov 5, 2026
0.86USD+1620.000%(+0.81)662Vol161OI
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Underlying
Underlying Price
$735.95
Type
Put
Strike
665
Expiration
Nov 11, 2026
DTE
4d
Moneyness
OTM
Intrinsic
$0.00
SPY 665 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 6, 2026-1d$0.29+2800.00%6,1262,123
Nov 9, 20262d$0.52+1200.00%6,1034,415
Nov 10, 20263d$0.72+1340.00%1,0321,673
Nov 11, 20264d$0.86+1620.00%662161
Nov 12, 20265d$1.23+284.37%883656
Nov 13, 20266d$1.41+1075.00%4112,040
Nov 16, 20269d$1.60+0.00%13089
Nov 20, 202613d$2.85+691.67%1,0357,253
Nov 27, 202620d$3.75+607.55%405887
Nov 30, 202623d$3.77+508.06%5871,460
Dec 4, 202627d$4.35+437.04%271889
Dec 11, 202634d$4.80+300.00%143142
Dec 18, 202641d$6.90+339.49%1,74712,657
Dec 24, 202647d——00
Dec 31, 202654d$7.49+245.16%1456,250
Jan 15, 202769d$9.59+217.55%3,3829,153
Jan 29, 202783d$9.65+54.90%76313
Feb 19, 2027104d$11.70+132.60%63124
Mar 19, 2027132d$13.42+98.23%2575,338
Mar 31, 2027144d$14.39+49.27%104126
Apr 16, 2027160d——00
Jun 17, 2027222d$19.71+68.75%1133,085
Jun 30, 2027235d$13.01+4.83%13,009
Sep 17, 2027314d$24.54+51.86%5698
Sep 30, 2027327d$23.69+38.78%352
Dec 17, 2027405d$27.25+33.12%241,659
Jan 21, 2028440d$29.76+20.58%1021,704
Jun 16, 2028587d$25.66-1.16%51,069
Dec 15, 2028769d$31.92+3.54%51,584
Jan 19, 2029804d$43.00+31.06%288
SPY Nearby Strikes · Nov 11, 2026
StrikeLastChangeVolOpen IntMoneyness
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
680 P$1.43+1687.50%237267OTM
685 P$1.18+972.73%325268OTM
690 P$1.98+1550.00%1,1901,095OTM
695 P$2.18+2625.00%3,0402,432OTM
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.