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Underlying
Underlying Price
$735.95
Type
Call
Strike
805
Expiration
Nov 12, 2026
DTE
5d
Moneyness
OTM
Intrinsic
$0.00
SPY 805 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 6, 2026 | -1d | $0.01 | +0.00% | 21 | 7,191 |
| Nov 9, 2026 | 2d | $0.01 | +0.00% | 5 | 548 |
| Nov 10, 2026 | 3d | $0.02 | +100.00% | 11 | 508 |
| Nov 11, 2026 | 4d | $0.01 | +0.00% | 124 | 189 |
| Nov 12, 2026 | 5d | $0.02 | +0.00% | 90 | 344 |
| Nov 13, 2026 | 6d | $0.02 | -33.33% | 337 | 7,434 |
| Nov 16, 2026 | 9d | $0.03 | -25.00% | 389 | 218 |
| Nov 17, 2026 | 10d | $0.04 | -50.00% | 445 | 116 |
| Nov 18, 2026 | 11d | $0.04 | -69.23% | 10 | 305 |
| Nov 19, 2026 | 12d | — | — | 0 | 0 |
| Nov 20, 2026 | 13d | $0.09 | -52.63% | 696 | 11,879 |
| Nov 27, 2026 | 20d | $0.12 | -72.73% | 232 | 850 |
| Nov 30, 2026 | 23d | $0.14 | -71.43% | 503 | 4,168 |
| Dec 4, 2026 | 27d | $0.22 | -73.81% | 189 | 528 |
| Dec 11, 2026 | 34d | $0.40 | -75.31% | 146 | 1,341 |
| Dec 18, 2026 | 41d | $0.53 | -74.64% | 700 | 18,401 |
| Dec 24, 2026 | 47d | — | — | 0 | 0 |
| Dec 31, 2026 | 54d | $0.82 | -75.38% | 489 | 3,688 |
| Jan 15, 2027 | 69d | $1.52 | -68.72% | 949 | 11,197 |
| Jan 29, 2027 | 83d | $2.37 | -66.53% | 123 | 3,292 |
| Feb 19, 2027 | 104d | $3.95 | -59.65% | 440 | 1,365 |
| Feb 26, 2027 | 111d | $4.38 | -58.72% | 56 | 274 |
| Mar 19, 2027 | 132d | $6.20 | -55.27% | 74 | 9,291 |
| Mar 31, 2027 | 144d | $6.64 | -54.71% | 21 | 1,248 |
| Apr 16, 2027 | 160d | — | — | 0 | 0 |
| Apr 30, 2027 | 174d | $11.21 | -44.53% | 7 | 657 |
| Jun 17, 2027 | 222d | $15.58 | -41.74% | 45 | 2,524 |
| Jun 30, 2027 | 235d | $19.05 | -37.81% | 1 | 481 |
| Sep 17, 2027 | 314d | $26.30 | -31.92% | 31 | 1,996 |
| Sep 30, 2027 | 327d | $40.74 | +16.10% | 40 | 45 |
| Dec 17, 2027 | 405d | $35.22 | -31.64% | 21 | 773 |
| Jan 21, 2028 | 440d | $40.14 | -27.52% | 16 | 724 |
| Jun 16, 2028 | 587d | $59.05 | -20.08% | 6 | 317 |
| Dec 15, 2028 | 769d | $73.60 | -15.27% | 8 | 321 |
| Jan 19, 2029 | 804d | $80.61 | -9.77% | 2 | 57 |
SPY Nearby Strikes · Nov 12, 2026
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 795 C | $0.03 | -70.00% | 92 | 656 | OTM |
| 796 C | $0.03 | -25.00% | 140 | 134 | OTM |
| 797 C | $0.03 | -25.00% | 52 | 64 | OTM |
| 798 C | $0.02 | -50.00% | 120 | 109 | OTM |
| 799 C | $0.02 | -66.67% | 92 | 93 | OTM |
| 800 C | $0.02 | -50.00% | 255 | 509 | OTM |
| 805 C | $0.02 | +0.00% | 90 | 344 | OTM |
| 810 C | $0.02 | +0.00% | 151 | 449 | OTM |
| 815 C | $0.02 | +0.00% | 523 | 342 | OTM |
| 820 C | $0.02 | +100.00% | 163 | 431 | OTM |
| 825 C | $0.01 | +0.00% | 1,481 | 353 | OTM |
| 830 C | $0.01 | +0.00% | 3 | 426 | OTM |
| 835 C | $0.01 | +0.00% | 52 | 209 | OTM |
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.