SMLV - SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF - Optionskæde

SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF

US ˙ ARCA ˙ US78468R8878

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Puts for markedsdato September 09, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
SMLV20250919P00122000	122.00	0.00	1.30	0.00	0	0	43.79%	-0.13	0.02	-0.10	0.05	-0.00
SMLV20250919P00123000	123.00	0.00	1.35	0.00	0	0	41.12%	-0.14	0.03	-0.10	0.05	-0.00
SMLV20250919P00124000	124.00	0.00	1.35	0.00	0	0	37.88%	-0.15	0.03	-0.10	0.05	-0.01
SMLV20250919P00125000	125.00	0.00	1.40	0.00	0	0	35.06%	-0.17	0.03	-0.10	0.06	-0.01
SMLV20250919P00126000	126.00	0.00	1.45	0.00	0	0	32.13%	-0.19	0.04	-0.09	0.06	-0.01
SMLV20250919P00127000	127.00	0.00	1.55	0.00	0	0	29.47%	-0.21	0.04	-0.09	0.06	-0.01
SMLV20250919P00128000	128.00	0.00	1.70	0.00	0	0	26.97%	-0.24	0.05	-0.09	0.07	-0.01
SMLV20250919P00129000	129.00	0.00	1.85	0.00	0	0	24.17%	-0.28	0.06	-0.09	0.07	-0.01
SMLV20250919P00130000	130.00	0.00	2.10	0.00	0	1	21.65%	-0.33	0.08	-0.09	0.08	-0.01
SMLV20250919P00131000	131.00	0.00	2.50	0.00	0	0	18.86%	-0.41	0.10	-0.08	0.08	-0.01
SMLV20250919P00132000	132.00	0.30	2.95	0.00	0	0	18.39%	-0.50	0.10	-0.08	0.09	-0.01
SMLV20250919P00133000	133.00	0.90	3.50	0.00	0	0	17.28%	-0.61	0.11	-0.08	0.08	-0.02
SMLV20250919P00134000	134.00	1.35	4.30	0.00	0	0	17.27%	-0.72	0.10	-0.07	0.07	-0.02
SMLV20250919P00135000	135.00	2.10	5.00	0.00	0	0	16.41%	-0.82	0.09	-0.06	0.06	-0.02
SMLV20250919P00136000	136.00	2.85	5.60	0.00	0	0	35.81%	-0.69	0.05	-0.14	0.08	-0.02
SMLV20250919P00137000	137.00	3.60	6.50	0.00	0	0	38.15%	-0.72	0.04	-0.15	0.07	-0.02
SMLV20250919P00138000	138.00	4.50	7.50	0.00	0	0	40.21%	-0.74	0.04	-0.15	0.07	-0.02

Calls for markedsdato September 09, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
SMLV20250919C00122000	122.00	8.80	11.60	0.00	0	0	32.03%	0.93	0.02	-0.04	0.03	0.03
SMLV20250919C00123000	123.00	7.80	10.60	0.00	0	0	29.38%	0.93	0.02	-0.04	0.03	0.03
SMLV20250919C00124000	124.00	6.80	9.70	0.00	0	0	28.23%	0.91	0.03	-0.05	0.04	0.03
SMLV20250919C00125000	125.00	5.80	8.70	0.00	0	0	25.45%	0.91	0.03	-0.04	0.04	0.03
SMLV20250919C00126000	126.00	5.00	7.90	0.00	0	0	24.99%	0.87	0.04	-0.06	0.05	0.03
SMLV20250919C00127000	127.00	4.00	6.80	0.00	0	0	23.91%	0.84	0.05	-0.06	0.05	0.03
SMLV20250919C00128000	128.00	3.10	6.10	0.00	0	0	22.34%	0.80	0.06	-0.07	0.06	0.03
SMLV20250919C00129000	129.00	2.20	5.10	0.00	0	0	19.58%	0.77	0.07	-0.07	0.07	0.03
SMLV20250919C00130000	130.00	1.40	4.50	0.00	0	0	19.46%	0.69	0.08	-0.08	0.08	0.02
SMLV20250919C00131000	131.00	1.00	3.50	0.00	0	0	18.95%	0.60	0.09	-0.08	0.08	0.02
SMLV20250919C00132000	132.00	0.40	3.00	0.00	0	0	19.43%	0.51	0.09	-0.09	0.09	0.02
SMLV20250919C00133000	133.00	0.00	2.45	0.00	0	0	19.70%	0.42	0.09	-0.09	0.09	0.01
SMLV20250919C00134000	134.00	0.00	2.15	0.00	0	0	21.07%	0.34	0.08	-0.09	0.08	0.01
SMLV20250919C00135000	135.00	0.00	1.85	0.00	0	0	23.33%	0.29	0.07	-0.09	0.08	0.01
SMLV20250919C00136000	136.00	0.00	1.65	0.00	0	0	25.83%	0.25	0.06	-0.09	0.07	0.01
SMLV20250919C00137000	137.00	0.00	1.50	0.00	0	0	27.61%	0.22	0.05	-0.09	0.06	0.01
SMLV20250919C00138000	138.00	0.00	1.45	0.00	0	0	30.70%	0.20	0.04	-0.09	0.06	0.01

Fintel data has been cited in the following publications:

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