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Underlying
Underlying Price
$768.94
Type
Put
Strike
799
Expiration
Dec 18, 2026
DTE
65d
Moneyness
ITM
Intrinsic
$30.06
SPY 799 Put Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Oct 14, 2026 | 0d | $21.24 | +3.11% | 28 | 0 |
| Oct 15, 2026 | 1d | $18.87 | -10.19% | 4 | 0 |
| Oct 16, 2026 | 2d | $21.01 | -32.77% | 258 | 0 |
| Oct 19, 2026 | 5d | $20.60 | +0.00% | 19 | 3 |
| Oct 20, 2026 | 6d | $22.74 | +12.97% | 4 | 0 |
| Oct 21, 2026 | 7d | — | — | 0 | 0 |
| Oct 23, 2026 | 9d | $20.58 | -5.12% | 2 | 0 |
| Oct 30, 2026 | 16d | $21.40 | -2.90% | 20 | 11 |
| Nov 6, 2026 | 23d | $26.60 | +11.81% | 2 | 2 |
| Nov 13, 2026 | 30d | $21.95 | -0.05% | 105 | 127 |
| Nov 20, 2026 | 37d | $23.00 | -0.65% | 156 | 155 |
| Nov 30, 2026 | 47d | $28.03 | +0.00% | 1 | 1 |
| Dec 18, 2026 | 65d | $26.28 | -0.08% | 2 | 7 |
| Dec 31, 2026 | 78d | — | — | 0 | 0 |
| Feb 26, 2027 | 135d | $32.63 | +0.00% | 2 | 2 |
| Sep 30, 2027 | 351d | $48.39 | -0.47% | 37 | 107 |
SPY Nearby Strikes · Dec 18, 2026
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 793 P | $22.94 | +0.00% | 1 | 1 | ITM |
| 794 P | $24.24 | +0.00% | 1 | 1 | ITM |
| 795 P | $23.97 | +0.00% | 2 | 874 | ITM |
| 796 P | $32.30 | +0.00% | 1 | 1 | ITM |
| 797 P | — | — | 0 | 0 | ITM |
| 798 P | $25.19 | +0.00% | 1 | 1 | ITM |
| 799 P | $26.28 | -0.08% | 2 | 7 | ITM |
| 800 P | $26.53 | -1.23% | 5 | 2,575 | ITM |
| 801 P | $27.09 | -0.91% | 1 | 7 | ITM |
| 802 P | $27.93 | -0.64% | 1 | 2 | ITM |
| 803 P | $32.94 | -23.80% | 1 | 5 | ITM |
| 804 P | — | — | 0 | 0 | ITM |
| 805 P | $30.51 | -12.83% | 1 | 182 | 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.