ITB - iShares Trust - iShares U.S. Home Construction ETF

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Puts for markedsdato September 10, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
ITB20250912P00104500	104.50	0.00	1.55	0.00	0	0	86.23%	-0.12	0.03	-0.32	0.02	-0.00
ITB20250912P00105000	105.00	0.00	1.00	0.00	0	92	68.96%	-0.08	0.03	-0.18	0.01	-0.00
ITB20250912P00105500	105.50	0.00	0.90	0.00	0	77	67.22%	-0.09	0.03	-0.20	0.01	-0.00
ITB20250912P00106000	106.00	0.00	0.45	0.35	805	454	66.87%	-0.11	0.03	-0.23	0.02	-0.00
ITB20250912P00107000	107.00	0.10	2.35	0.00	0	12	80.36%	-0.19	0.04	-0.46	0.02	-0.00
ITB20250912P00108000	108.00	0.25	0.80	0.70	5	804	63.67%	-0.19	0.05	-0.35	0.02	-0.00
ITB20250912P00109000	109.00	0.40	1.35	0.80	7	911	60.72%	-0.23	0.06	-0.40	0.03	-0.00
ITB20250912P00110000	110.00	0.65	0.90	0.97	756	112	58.88%	-0.29	0.07	-0.46	0.03	-0.00
ITB20250912P00111000	111.00	0.00	1.20	1.25	506	81	57.48%	-0.36	0.08	-0.51	0.03	-0.00
ITB20250912P00112000	112.00	1.20	1.80	1.55	1,508	30	57.62%	-0.44	0.08	-0.55	0.03	-0.00
ITB20250912P00113000	113.00	1.60	3.40	2.15	1	15	56.04%	-0.53	0.08	-0.54	0.03	-0.00
ITB20250912P00114000	114.00	2.20	3.60	2.53	501	506	58.71%	-0.61	0.08	-0.54	0.03	-0.00
ITB20250912P00115000	115.00	2.80	5.00	2.48	2	102	59.23%	-0.68	0.07	-0.49	0.03	-0.00
ITB20250912P00116000	116.00	3.40	5.70	0.00	0	447	63.78%	-0.73	0.06	-0.48	0.03	-0.00
ITB20250912P00117000	117.00	4.10	6.50	3.50	10	30	68.86%	-0.77	0.05	-0.46	0.03	-0.00
ITB20250912P00118000	118.00	5.00	7.40	0.00	0	3	81.17%	-0.77	0.04	-0.53	0.03	-0.00
ITB20250912P00119000	119.00	5.90	8.30	5.65	1	18	80.66%	-0.82	0.04	-0.45	0.02	-0.00
ITB20250912P00120000	120.00	6.80	9.20	0.00	0	1	90.40%	-0.82	0.04	-0.49	0.02	-0.00
ITB20250912P00121000	121.00	7.80	10.50	0.00	0	0	108.94%	-0.80	0.03	-0.63	0.02	-0.00
ITB20250912P00122000	122.00	8.80	11.50	0.00	0	0	104.73%	-0.84	0.03	-0.51	0.02	-0.00

Calls for markedsdato September 10, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega
ITB20250912C00104500	104.50	8.30	10.20	0.00	0	14	113.93%	0.82	0.03	-0.62	0.02
ITB20250912C00105000	105.00	7.80	9.60	0.00	0	16	107.06%	0.82	0.03	-0.59	0.02
ITB20250912C00105500	105.50	7.40	9.30	0.00	0	31	80.51%	0.87	0.03	-0.33	0.02
ITB20250912C00106000	106.00	6.90	9.10	0.00	0	23	106.24%	0.79	0.03	-0.66	0.02
ITB20250912C00107000	107.00	6.00	8.20	0.00	0	2	100.35%	0.76	0.04	-0.68	0.03
ITB20250912C00108000	108.00	5.10	7.30	0.00	0	43	70.73%	0.79	0.05	-0.43	0.02
ITB20250912C00109000	109.00	4.30	6.50	5.17	16	223	70.70%	0.74	0.05	-0.51	0.03
ITB20250912C00110000	110.00	3.50	4.50	0.00	0	120	60.25%	0.70	0.07	-0.48	0.03
ITB20250912C00111000	111.00	2.85	3.60	0.00	0	13	56.37%	0.64	0.08	-0.50	0.03
ITB20250912C00112000	112.00	2.20	3.30	0.00	0	26	54.34%	0.56	0.09	-0.52	0.03
ITB20250912C00113000	113.00	1.60	3.80	1.92	2	14	54.32%	0.47	0.09	-0.52	0.03
ITB20250912C00114000	114.00	1.20	3.00	1.30	2	16	57.16%	0.39	0.08	-0.52	0.03
ITB20250912C00115000	115.00	0.85	1.10	1.00	10	26	53.40%	0.31	0.08	-0.43	0.03
ITB20250912C00116000	116.00	0.55	0.95	0.75	3	19	53.50%	0.24	0.07	-0.35	0.03
ITB20250912C00117000	117.00	0.35	1.85	0.45	1	32	53.09%	0.17	0.06	-0.27	0.02
ITB20250912C00118000	118.00	0.15	0.80	0.20	42	58	53.78%	0.13	0.05	-0.21	0.02
ITB20250912C00119000	119.00	0.10	0.60	0.15	300	303	51.67%	0.08	0.03	-0.12	0.01
ITB20250912C00120000	120.00	0.05	0.30	0.00	0	17	52.68%	0.06	0.03	-0.09	0.01
ITB20250912C00121000	121.00	0.00	0.95	0.00	0	34	79.47%	0.12	0.03	-0.29	0.02
ITB20250912C00122000	122.00	0.00	1.15	0.00	0	8	85.81%	0.11	0.03	-0.29	0.02

ITB - iShares Trust - iShares U.S. Home Construction ETF - Optionskæde