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Underlying
Underlying Price
$735.95
Type
Put
Strike
804
Expiration
Nov 11, 2026
DTE
4d
Moneyness
ITM
Intrinsic
$68.05
SPY 804 Put Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 6, 2026 | -1d | $38.20 | +0.00% | 1 | 0 |
| Nov 9, 2026 | 2d | $47.98 | +0.00% | 2 | 0 |
| Nov 11, 2026 | 4d | $47.07 | +0.00% | 2 | 0 |
| Nov 13, 2026 | 6d | $42.39 | +0.00% | 2 | 0 |
| Nov 16, 2026 | 9d | — | — | 0 | 0 |
| Nov 20, 2026 | 13d | $61.69 | +0.00% | 2 | 0 |
| Nov 27, 2026 | 20d | — | — | 0 | 0 |
| Nov 30, 2026 | 23d | $64.14 | +127.61% | 2 | 2 |
| Dec 4, 2026 | 27d | $43.27 | +12.89% | 1 | 0 |
| Dec 11, 2026 | 34d | — | — | 0 | 0 |
| Dec 18, 2026 | 41d | $39.42 | -4.44% | 1 | 0 |
| Dec 31, 2026 | 54d | $30.30 | +0.00% | 1 | 0 |
| Jan 29, 2027 | 83d | — | — | 0 | 0 |
| Feb 26, 2027 | 111d | — | — | 0 | 0 |
| Sep 30, 2027 | 327d | $50.90 | +0.00% | 1 | 1 |
SPY Nearby Strikes · Nov 11, 2026
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 798 P | $40.91 | +0.00% | 3 | 0 | ITM |
| 799 P | $41.94 | +0.00% | 3 | 0 | ITM |
| 800 P | $42.95 | +0.00% | 2 | 0 | ITM |
| 801 P | $43.93 | +0.00% | 3 | 0 | ITM |
| 802 P | $44.96 | +0.00% | 2 | 0 | ITM |
| 803 P | $46.04 | +0.00% | 2 | 0 | ITM |
| 804 P | $47.07 | +0.00% | 2 | 0 | ITM |
| 805 P | $48.08 | +0.00% | 2 | 0 | ITM |
| 810 P | $52.99 | +0.00% | 2 | 0 | ITM |
| 815 P | $58.00 | +0.00% | 2 | 0 | ITM |
| 820 P | $62.92 | +0.00% | 2 | 0 | ITM |
| 825 P | — | — | 0 | 0 | ITM |
| 830 P | $72.93 | +0.00% | 2 | 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.