SPY270115P00305000
SPY Jan 15 2027 305.00 Put
optionOPRA
EODOct 26, 2026
0.12USD+20.000%(+0.02)405Vol791OI
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Underlying
Underlying Price
$771.01
Type
Put
Strike
305
Expiration
Jan 15, 2027
DTE
79d
Moneyness
OTM
Intrinsic
$0.00
SPY 305 Put Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 20, 2026 | 23d | $0.02 | +100.00% | 100 | 2,237 |
| Dec 18, 2026 | 51d | $0.04 | +0.00% | 5 | 719 |
| Jan 15, 2027 | 79d | $0.12 | +20.00% | 405 | 791 |
| Mar 19, 2027 | 142d | $0.35 | +6.06% | 20 | 60 |
| Jun 17, 2027 | 232d | $0.91 | +7.06% | 2 | 381 |
| Sep 17, 2027 | 324d | $1.16 | +2.65% | 7 | 175 |
| Dec 17, 2027 | 415d | $1.55 | -8.82% | 1 | 643 |
| Jan 21, 2028 | 450d | $1.89 | +5.59% | 14 | 119 |
| Jun 16, 2028 | 597d | $2.73 | +5.41% | 6 | 338 |
SPY Nearby Strikes · Jan 15, 2027
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 275 P | $0.12 | +9.09% | 2 | 432 | OTM |
| 280 P | $0.09 | -10.00% | 1 | 1,250 | OTM |
| 285 P | $0.09 | -35.71% | 10 | 7,457 | OTM |
| 290 P | $0.11 | -15.38% | 5 | 1,928 | OTM |
| 295 P | $0.11 | -21.43% | 2 | 2,402 | OTM |
| 300 P | $0.09 | -25.00% | 27 | 14,947 | OTM |
| 305 P | $0.12 | +20.00% | 405 | 791 | OTM |
| 310 P | $0.11 | -8.33% | 1 | 1,763 | OTM |
| 315 P | $0.13 | -31.58% | 120 | 1,158 | OTM |
| 320 P | $0.19 | +58.33% | 3 | 1,831 | OTM |
| 325 P | $0.15 | +15.38% | 21 | 3,130 | OTM |
| 330 P | $0.21 | +0.00% | 80 | 716 | OTM |
| 335 P | $0.15 | -11.76% | 64 | 587 | 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.