Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
SPXW240701C05395000 | 2024-06-28 4:10PM EDT | 2024-07-01 | 78.65 | 77.50 | 79.80 | -3.23 | -3.94% | 119 | 51 | 19.63% |
SPXW240702C05395000 | 2024-06-28 2:43PM EDT | 2024-07-02 | 78.02 | 76.60 | 83.40 | +3.46 | +4.64% | 50 | 44 | 18.95% |
SPXW240703C05395000 | 2024-06-28 1:35PM EDT | 2024-07-03 | 91.96 | 78.90 | 86.40 | +0.66 | +0.72% | 3 | 34 | 18.35% |
SPXW240705C05395000 | 2024-06-28 2:50PM EDT | 2024-07-05 | 86.46 | 85.50 | 89.60 | -6.57 | -7.06% | 45 | 164 | 16.74% |
SPXW240708C05395000 | 2024-06-28 3:21PM EDT | 2024-07-08 | 88.45 | 87.70 | 93.20 | -31.95 | -26.54% | 2 | 6 | 15.15% |
SPXW240709C05395000 | 2024-06-14 1:14PM EDT | 2024-07-09 | 83.60 | 89.00 | 97.20 | 0.00 | - | 2 | 8 | 15.63% |
SPXW240710C05395000 | 2024-06-10 3:46PM EDT | 2024-07-10 | 55.10 | 90.30 | 100.10 | 0.00 | - | - | 5 | 15.77% |
SPXW240712C05395000 | 2024-06-28 3:04PM EDT | 2024-07-12 | 101.68 | 101.70 | 105.90 | -10.12 | -9.05% | 4 | 22 | 16.08% |
SPXW240718C05395000 | 2024-06-26 10:03AM EDT | 2024-07-18 | 113.44 | 110.00 | 115.80 | 0.00 | - | 2 | 2 | 15.54% |
SPX240719C05395000 | 2024-06-28 3:54PM EDT | 2024-07-19 | 111.95 | 112.90 | 119.30 | +0.78 | +0.70% | 6 | 434 | 15.87% |
SPXW240726C05395000 | 2024-06-28 11:01AM EDT | 2024-07-26 | 152.72 | 126.80 | 131.50 | +21.70 | +16.56% | 1 | 5 | 15.87% |
SPXW240731C05395000 | 2024-06-25 1:40PM EDT | 2024-07-31 | 136.00 | 134.50 | 138.60 | 0.00 | - | 16 | 52 | 15.75% |
SPXW240816C05395000 | 2024-06-26 1:47PM EDT | 2024-08-16 | 164.70 | 159.30 | 165.00 | 0.00 | - | 6 | 186 | 16.34% |
SPXW240830C05395000 | 2024-06-28 2:35PM EDT | 2024-08-30 | 185.59 | 180.40 | 185.90 | +3.71 | +2.04% | 2 | 49 | 16.77% |
SPX240920C05395000 | 2024-06-27 2:00PM EDT | 2024-09-20 | 215.50 | 206.20 | 213.60 | 0.00 | - | 10 | 85 | 17.23% |
SPXW240930C05395000 | 2024-06-17 12:55PM EDT | 2024-09-30 | 227.07 | 217.30 | 224.00 | 0.00 | - | 2 | 19 | 17.24% |
Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
SPXW240701P05395000 | 2024-06-28 4:14PM EDT | 2024-07-01 | 0.70 | 0.75 | 0.95 | -0.22 | -23.91% | 3,707 | 1,466 | 8.31% |
SPXW240702P05395000 | 2024-06-28 4:01PM EDT | 2024-07-02 | 1.80 | 1.75 | 2.10 | +0.16 | +9.76% | 1,957 | 233 | 8.66% |
SPXW240703P05395000 | 2024-06-28 4:09PM EDT | 2024-07-03 | 2.51 | 2.60 | 3.00 | +0.14 | +5.91% | 333 | 995 | 8.54% |
SPXW240705P05395000 | 2024-06-28 4:13PM EDT | 2024-07-05 | 5.55 | 5.40 | 6.00 | +0.66 | +13.50% | 1,281 | 364 | 9.01% |
SPXW240708P05395000 | 2024-06-28 4:00PM EDT | 2024-07-08 | 8.00 | 7.40 | 8.10 | -1.20 | -13.04% | 144 | 35 | 8.43% |
SPXW240710P05395000 | 2024-06-28 3:53PM EDT | 2024-07-10 | 11.20 | 11.00 | 11.90 | -0.67 | -5.64% | 16 | 103 | 9.02% |
SPXW240711P05395000 | 2024-06-28 3:31PM EDT | 2024-07-11 | 15.62 | 14.80 | 15.80 | +1.12 | +7.72% | 11 | 19 | 9.88% |
SPXW240712P05395000 | 2024-06-28 4:14PM EDT | 2024-07-12 | 16.80 | 16.30 | 17.00 | +0.78 | +4.87% | 422 | 202 | 9.87% |
SPXW240715P05395000 | 2024-06-28 3:58PM EDT | 2024-07-15 | 19.85 | 17.90 | 18.90 | -9.16 | -31.58% | 35 | 9 | 9.44% |
SPXW240717P05395000 | 2024-06-28 11:45AM EDT | 2024-07-17 | 16.15 | 20.80 | 21.80 | -3.42 | -17.48% | 18 | 33 | 9.62% |
SPXW240719P05395000 | 2024-06-28 3:15PM EDT | 2024-07-19 | 24.06 | 23.30 | 24.40 | +2.76 | +12.96% | 25 | 204 | 9.73% |
SPXW240726P05395000 | 2024-06-28 3:41PM EDT | 2024-07-26 | 31.22 | 30.40 | 31.30 | -0.58 | -1.82% | 13 | 24 | 9.72% |
SPXW240731P05395000 | 2024-06-28 3:53PM EDT | 2024-07-31 | 37.00 | 35.70 | 36.70 | +4.28 | +13.08% | 293 | 51 | 9.86% |
SPXW240802P05395000 | 2024-06-26 4:12PM EDT | 2024-08-02 | 40.57 | 38.30 | 39.80 | 0.00 | - | 1 | 5 | 10.08% |
SPX240816P05395000 | 2024-06-28 3:40PM EDT | 2024-08-16 | 50.15 | 48.90 | 50.20 | +3.80 | +8.20% | 25 | 173 | 9.92% |
SPXW240830P05395000 | 2024-06-28 12:11PM EDT | 2024-08-30 | 56.54 | 59.70 | 61.10 | -11.31 | -16.67% | 3 | 64 | 10.02% |
SPX240920P05395000 | 2024-06-28 10:11AM EDT | 2024-09-20 | 62.00 | 73.60 | 74.70 | -15.40 | -19.90% | 1 | 131 | 10.04% |
SPXW240930P05395000 | 2024-06-28 2:19PM EDT | 2024-09-30 | 76.25 | 79.00 | 80.60 | -75.87 | -49.88% | 8 | 22 | 10.04% |
SPXW241031P05395000 | 2024-06-12 10:35AM EDT | 2024-10-31 | 106.44 | 96.70 | 98.50 | 0.00 | - | - | 2 | 10.16% |