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SPY270219C00940000
SPY Feb 19 2027 940.00 Call
optionOPRA

EODOct 19, 2026
0.12USD179Vol179OI
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Underlying
Underlying Price
$770.49
Type
Call
Strike
940
Expiration
Feb 19, 2027
DTE
114d
Moneyness
OTM
Intrinsic
$0.00
SPY 940 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 28, 20260d——00
Nov 20, 202623d$0.01+0.00%1309
Dec 18, 202651d$0.02-33.33%6655
Dec 31, 202664d$0.03+0.00%1671,147
Jan 15, 202779d$0.04-42.86%1571
Feb 19, 2027114d$0.12+0.00%179179
Mar 19, 2027142d$0.27+12.50%1022,664
Mar 31, 2027154d$0.35+34.62%1399
Jun 17, 2027232d$1.47+19.51%71,686
Jun 30, 2027245d$1.78-24.26%855202
Sep 17, 2027324d$4.57+7.53%1302,500
Sep 30, 2027337d$4.82+13.68%2619
Dec 17, 2027415d$10.10+0.80%181,359
Jan 21, 2028450d$10.34+4.02%9214
Jun 16, 2028597d$19.50-7.80%1432
Dec 15, 2028779d$37.49-9.33%20286
Jan 19, 2029814d$39.58+1.62%1144
SPY Nearby Strikes · Feb 19, 2027
StrikeLastChangeVolOpen IntMoneyness
910 C$0.26+0.00%21OTM
915 C$0.23+15.00%1680OTM
920 C——00OTM
925 C$0.19+0.00%22OTM
930 C$0.16+0.00%33OTM
935 C——00OTM
940 C$0.12+0.00%179179OTM
945 C$0.10-9.09%12OTM
950 C$0.11+22.22%18OTM
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.