Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
TLT240628C00107000 | 2024-06-17 12:59PM EDT | 2024-06-28 | 0.01 | 0.00 | 0.01 | 0.00 | - | 120 | 190 | 40.63% |
TLT240719C00107000 | 2024-06-20 3:59PM EDT | 2024-07-19 | 0.04 | 0.03 | 0.04 | 0.00 | - | 1 | 321 | 22.75% |
TLT240816C00107000 | 2024-06-20 1:55PM EDT | 2024-08-16 | 0.10 | 0.09 | 0.10 | 0.00 | - | 10 | 1,120 | 18.46% |
TLT240920C00107000 | 2024-06-21 12:57PM EDT | 2024-09-20 | 0.21 | 0.21 | 0.23 | -0.02 | -8.70% | 90 | 759 | 17.04% |
TLT240930C00107000 | 2024-06-13 9:31AM EDT | 2024-09-30 | 0.26 | 0.28 | 0.30 | 0.00 | - | 2 | 108 | 17.19% |
TLT241018C00107000 | 2024-06-14 10:35AM EDT | 2024-10-18 | 0.53 | 0.38 | 0.40 | 0.00 | - | 2 | 4,004 | 16.99% |
TLT241115C00107000 | 2024-06-20 9:34AM EDT | 2024-11-15 | 0.54 | 0.60 | 0.63 | 0.00 | - | 6 | 3,982 | 17.29% |
TLT241220C00107000 | 2024-06-20 11:31AM EDT | 2024-12-20 | 0.80 | 0.81 | 0.85 | 0.00 | - | 1 | 180 | 17.02% |
TLT241231C00107000 | 2024-06-21 2:21PM EDT | 2024-12-31 | 0.89 | 0.85 | 0.89 | -0.01 | -1.11% | 3 | 433 | 16.77% |
TLT250117C00107000 | 2024-06-20 9:56AM EDT | 2025-01-17 | 1.00 | 1.01 | 1.05 | 0.00 | - | 10 | 1,691 | 16.98% |
TLT250321C00107000 | 2024-06-17 9:49AM EDT | 2025-03-21 | 1.45 | 1.43 | 1.48 | 0.00 | - | 3 | 185 | 16.85% |
TLT250331C00107000 | 2024-06-06 10:54AM EDT | 2025-03-31 | 1.46 | 1.47 | 1.53 | 0.00 | - | 5 | 712 | 16.75% |
TLT250516C00107000 | 2024-06-17 3:08PM EDT | 2025-05-16 | 1.81 | 1.78 | 1.91 | 0.00 | - | 8 | 12 | 16.97% |
Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
TLT240628P00107000 | 2024-05-01 10:52AM EDT | 2024-06-28 | 18.65 | 16.70 | 16.80 | 0.00 | - | 3 | 0 | 170.31% |
TLT240719P00107000 | 2024-04-29 9:40AM EDT | 2024-07-19 | 18.74 | 18.20 | 18.35 | 0.00 | - | 10 | 0 | 96.64% |
TLT240816P00107000 | 2024-06-05 10:00AM EDT | 2024-08-16 | 14.10 | 13.10 | 13.30 | 0.00 | - | 10 | 0 | 22.46% |
TLT240920P00107000 | 2024-06-12 2:00PM EDT | 2024-09-20 | 13.95 | 13.15 | 13.25 | 0.00 | - | 2 | 1 | 16.77% |
TLT240930P00107000 | 2024-04-08 10:56AM EDT | 2024-09-30 | 15.61 | 16.60 | 16.70 | 0.00 | - | 4 | 0 | 41.44% |
TLT241018P00107000 | 2024-06-12 1:11PM EDT | 2024-10-18 | 13.60 | 13.15 | 13.30 | 0.00 | - | 7 | 7 | 15.36% |
TLT241115P00107000 | 2024-01-26 4:23PM EDT | 2024-11-15 | 14.00 | 13.50 | 13.65 | 0.00 | - | 57 | 2,068 | 17.16% |
TLT241220P00107000 | 2024-06-12 2:15PM EDT | 2024-12-20 | 13.95 | 13.20 | 13.40 | 0.00 | - | 4 | 4 | 13.40% |
TLT250117P00107000 | 2024-04-30 11:34AM EDT | 2025-01-17 | 18.75 | 17.35 | 17.55 | 0.00 | - | 10 | 412 | 32.00% |
TLT250321P00107000 | 2024-04-29 9:40AM EDT | 2025-03-21 | 18.77 | 18.20 | 18.40 | 0.00 | - | - | 10 | 30.88% |
TLT250331P00107000 | 2024-04-29 9:41AM EDT | 2025-03-31 | 18.74 | 18.20 | 18.35 | 0.00 | - | - | 10 | 30.16% |