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SPY270129P00811000
SPY Jan 29 2027 811.00 Put
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$735.95
Type
Put
Strike
811
Expiration
Jan 29, 2027
DTE
83d
Moneyness
ITM
Intrinsic
$75.05
SPY 811 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 6, 2026-1d$73.41+30.97%121
Nov 13, 20266d$76.17+125.36%10
Nov 20, 202613d$76.27+0.00%30
Nov 27, 202620d——00
Nov 30, 202623d$71.15+0.00%20
Dec 4, 202627d$75.96+0.00%10
Dec 11, 202634d——00
Dec 18, 202641d$34.39-21.34%30
Dec 31, 202654d$48.66-0.73%20
Jan 29, 202783d——00
SPY Nearby Strikes · Jan 29, 2027
StrikeLastChangeVolOpen IntMoneyness
805 P$69.07+31.76%25ITM
806 P——00ITM
807 P$41.60+0.00%11ITM
808 P——00ITM
809 P——00ITM
810 P$39.45-6.72%12ITM
811 P——00ITM
812 P——00ITM
813 P——00ITM
814 P——00ITM
815 P$64.37+40.55%1112ITM
816 P——00ITM
817 P——00ITM
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.