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SPY270219C00430000
SPY Feb 19 2027 430.00 Call
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$771.16
Type
Call
Strike
430
Expiration
Feb 19, 2027
DTE
114d
Moneyness
ITM
Intrinsic
$341.16
SPY 430 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 20, 202623d$311.32+0.00%11
Dec 18, 202651d$343.45+0.35%1215
Jan 15, 202779d$326.41-2.11%1134
Feb 19, 2027114d——00
Mar 19, 2027142d$351.49+5.45%18
Jun 17, 2027232d$358.50+8.14%151
Sep 17, 2027324d——00
Dec 17, 2027415d$353.52-2.21%223
Jan 21, 2028450d$344.35+3.88%1671
Jun 16, 2028597d$350.02-2.60%13
Dec 15, 2028779d$387.27+2.32%13
Jan 19, 2029814d$375.00-4.09%122
SPY Nearby Strikes · Feb 19, 2027
StrikeLastChangeVolOpen IntMoneyness
400 C——00ITM
405 C——00ITM
410 C——00ITM
415 C——00ITM
420 C——00ITM
425 C——00ITM
430 C——00ITM
435 C——00ITM
440 C——00ITM
445 C——00ITM
450 C——00ITM
455 C——00ITM
460 C$313.68+0.00%33ITM
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.