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Underlying
Underlying Price
$770.59
Type
Call
Strike
646
Expiration
Nov 30, 2026
DTE
33d
Moneyness
ITM
Intrinsic
$124.59
SPY 646 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Oct 30, 2026 | 2d | $124.68 | +3.93% | 20 | 82 |
| Nov 30, 2026 | 33d | — | — | 0 | 0 |
| Dec 31, 2026 | 64d | $109.11 | -17.10% | 1 | 14 |
| Mar 31, 2027 | 154d | $126.77 | +11.12% | 1 | 1 |
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.