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SPY270129P00801000
SPY Jan 29 2027 801.00 Put
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$735.95
Type
Put
Strike
801
Expiration
Jan 29, 2027
DTE
83d
Moneyness
ITM
Intrinsic
$65.05
SPY 801 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 6, 2026-1d——00
Nov 9, 20262d$44.93+0.00%40
Nov 11, 20264d$43.93+0.00%30
Nov 13, 20266d$26.00+9.06%20
Nov 16, 20269d——00
Nov 20, 202613d$58.79+29.18%20
Nov 27, 202620d$30.73+16.76%20
Nov 30, 202623d$61.17+66.58%20
Dec 4, 202627d——00
Dec 11, 202634d——00
Dec 18, 202641d$34.63-7.13%531
Dec 31, 202654d——00
Jan 29, 202783d——00
Feb 26, 2027111d$33.70+0.00%172172
Sep 30, 2027327d——00
SPY Nearby Strikes · Jan 29, 2027
StrikeLastChangeVolOpen IntMoneyness
795 P$58.34+80.79%12151ITM
796 P——00ITM
797 P——00ITM
798 P——00ITM
799 P——00ITM
800 P$65.90+81.64%1499ITM
801 P——00ITM
802 P——00ITM
803 P——00ITM
804 P——00ITM
805 P$69.07+31.76%25ITM
806 P——00ITM
807 P$41.60+0.00%11ITM
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.