DUSA - Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF - Optionskæde

Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF

US ˙ BATS ˙ US23908L2079

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Puts for markedsdato April 30, 2026

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
DUSA20260515P00042000	42.00	0.00	0.95	0.00	0	0	104.64%	-0.08	0.01	-0.06	0.02	-0.00
DUSA20260515P00043000	43.00	0.00	0.95	0.00	0	0	97.66%	-0.09	0.01	-0.06	0.02	-0.00
DUSA20260515P00044000	44.00	0.00	0.95	0.00	0	0	90.78%	-0.09	0.02	-0.06	0.02	-0.00
DUSA20260515P00045000	45.00	0.00	0.95	0.00	0	0	83.96%	-0.10	0.02	-0.05	0.02	-0.00
DUSA20260515P00046000	46.00	0.00	0.95	0.00	0	0	77.21%	-0.11	0.02	-0.05	0.02	-0.00
DUSA20260515P00047000	47.00	0.00	0.95	0.00	0	0	70.50%	-0.12	0.02	-0.05	0.02	-0.00
DUSA20260515P00048000	48.00	0.00	0.95	0.00	0	0	63.81%	-0.13	0.03	-0.05	0.02	-0.00
DUSA20260515P00049000	49.00	0.00	1.00	0.00	0	0	58.12%	-0.14	0.03	-0.05	0.03	-0.00
DUSA20260515P00050000	50.00	0.00	1.00	0.00	0	0	51.32%	-0.16	0.04	-0.05	0.03	-0.00
DUSA20260515P00051000	51.00	0.00	1.05	0.00	0	0	45.28%	-0.18	0.05	-0.04	0.03	-0.00
DUSA20260515P00052000	52.00	0.00	1.05	0.00	0	0	38.18%	-0.21	0.07	-0.04	0.03	-0.00
DUSA20260515P00053000	53.00	0.00	1.15	0.00	0	0	32.20%	-0.26	0.09	-0.04	0.04	-0.01
DUSA20260515P00054000	54.00	0.00	1.70	0.00	0	0	32.12%	-0.36	0.10	-0.05	0.04	-0.01
DUSA20260515P00055000	55.00	0.00	2.40	0.00	0	0	29.08%	-0.46	0.12	-0.04	0.04	-0.01
DUSA20260515P00056000	56.00	0.00	2.80	0.00	0	0	21.02%	-0.62	0.16	-0.03	0.04	-0.01
DUSA20260515P00057000	57.00	0.45	3.70	0.00	0	0	19.91%	-0.78	0.13	-0.02	0.03	-0.02
DUSA20260515P00058000	58.00	1.45	4.50	0.00	0	0	22.24%	-0.85	0.09	-0.02	0.03	-0.02
DUSA20260515P00059000	59.00	2.45	5.50	0.00	0	0	27.37%	-0.87	0.07	-0.02	0.02	-0.02
DUSA20260515P00060000	60.00	3.30	6.50	0.00	0	0	28.10%	-0.92	0.05	-0.01	0.02	-0.02

Calls for markedsdato April 30, 2026

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
DUSA20260515C00042000	42.00	11.40	14.70	0.00	0	0	150.47%	0.85	0.01	-0.13	0.03	0.01
DUSA20260515C00043000	43.00	10.40	13.70	0.00	0	0	141.66%	0.84	0.02	-0.13	0.03	0.01
DUSA20260515C00044000	44.00	9.40	12.70	0.00	0	0	132.96%	0.83	0.02	-0.12	0.03	0.01
DUSA20260515C00045000	45.00	8.40	11.70	0.00	0	0	124.35%	0.82	0.02	-0.12	0.03	0.01
DUSA20260515C00046000	46.00	7.40	10.70	0.00	0	0	115.82%	0.81	0.02	-0.12	0.03	0.01
DUSA20260515C00047000	47.00	6.40	9.70	0.00	0	0	107.33%	0.80	0.02	-0.11	0.03	0.01
DUSA20260515C00048000	48.00	5.60	8.80	0.00	0	0	101.96%	0.78	0.03	-0.11	0.03	0.01
DUSA20260515C00049000	49.00	4.60	7.80	0.00	0	0	93.36%	0.77	0.03	-0.11	0.03	0.01
DUSA20260515C00050000	50.00	3.50	6.80	0.00	0	0	84.72%	0.75	0.03	-0.10	0.04	0.01
DUSA20260515C00051000	51.00	2.60	5.80	0.00	0	0	75.98%	0.72	0.04	-0.10	0.04	0.01
DUSA20260515C00052000	52.00	1.60	4.90	0.00	0	0	69.63%	0.69	0.05	-0.09	0.04	0.01
DUSA20260515C00053000	53.00	0.70	4.00	0.00	0	0	62.77%	0.65	0.05	-0.09	0.04	0.01
DUSA20260515C00054000	54.00	0.00	3.20	0.00	0	0	18.74%	0.75	0.17	-0.03	0.04	0.01
DUSA20260515C00055000	55.00	0.00	2.45	0.00	0	0	24.84%	0.55	0.15	-0.04	0.04	0.01
DUSA20260515C00056000	56.00	0.00	1.45	0.00	0	0	23.79%	0.40	0.15	-0.04	0.04	0.01
DUSA20260515C00057000	57.00	0.00	1.00	0.00	0	0	26.11%	0.28	0.12	-0.03	0.04	0.01
DUSA20260515C00058000	58.00	0.00	0.95	0.00	0	0	32.04%	0.24	0.09	-0.04	0.03	0.00
DUSA20260515C00059000	59.00	0.00	0.95	0.00	0	0	38.05%	0.21	0.07	-0.04	0.03	0.00
DUSA20260515C00060000	60.00	0.00	0.95	0.00	0	0	43.66%	0.19	0.05	-0.04	0.03	0.00

Fintel data has been cited in the following publications:

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