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Underlying
Underlying Price
$770.35
Type
Put
Strike
475
Expiration
Feb 19, 2027
DTE
114d
Moneyness
OTM
Intrinsic
$0.00
SPY 475 Put Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Oct 30, 2026 | 2d | $0.01 | +0.00% | 799 | 2,291 |
| Nov 20, 2026 | 23d | $0.07 | -12.50% | 40 | 3,335 |
| Nov 30, 2026 | 33d | $0.10 | -23.08% | 21 | 2,015 |
| Dec 18, 2026 | 51d | $0.31 | -11.43% | 6 | 4,572 |
| Dec 31, 2026 | 64d | $0.50 | -19.35% | 42 | 967 |
| Jan 15, 2027 | 79d | $0.64 | -4.48% | 60 | 1,611 |
| Feb 19, 2027 | 114d | $1.30 | +8.33% | 2 | 23 |
| Mar 19, 2027 | 142d | $1.66 | +17.73% | 59 | 1,903 |
| Mar 31, 2027 | 154d | $1.66 | -23.50% | 2 | 347 |
| Jun 17, 2027 | 232d | $3.35 | +20.94% | 1 | 2,614 |
| Sep 17, 2027 | 324d | $3.86 | -2.03% | 10 | 91 |
| Dec 17, 2027 | 415d | $5.95 | +17.13% | 2 | 951 |
| Jan 21, 2028 | 450d | $6.28 | +5.02% | 1 | 2,125 |
| Jun 16, 2028 | 597d | $7.69 | +1.59% | 5 | 793 |
| Dec 15, 2028 | 779d | $10.36 | +4.33% | 274 | 750 |
| Jan 19, 2029 | 814d | $10.76 | +3.46% | 273 | 254 |
SPY Nearby Strikes · Feb 19, 2027
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 445 P | — | — | 0 | 0 | OTM |
| 450 P | $0.94 | -5.05% | 3 | 115 | OTM |
| 455 P | $1.01 | -21.09% | 1 | 6 | OTM |
| 460 P | $1.01 | -5.61% | 10 | 131 | OTM |
| 465 P | $1.16 | +3.57% | 4 | 10 | OTM |
| 470 P | $0.99 | -10.81% | 14 | 42 | OTM |
| 475 P | $1.30 | +8.33% | 2 | 23 | OTM |
| 480 P | $1.14 | -8.80% | 2 | 125 | OTM |
| 485 P | $1.51 | +4.86% | 53 | 67 | OTM |
| 490 P | $1.50 | +0.00% | 1 | 7 | OTM |
| 495 P | $1.42 | -5.33% | 101 | 112 | OTM |
| 500 P | $1.34 | -8.84% | 2 | 6,547 | OTM |
| 505 P | $1.51 | -15.17% | 300 | 310 | 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.