VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF - Optionskæde

Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

US ˙ ARCA ˙ US46138G8704

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Puts for markedsdato April 27, 2026

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
VRP20260515P00015000	15.00	0.00	1.00	0.00	0	0	191.40%	-0.09	0.02	-0.05	0.01	-0.00
VRP20260515P00016000	16.00	0.00	1.00	0.00	0	0	171.60%	-0.10	0.02	-0.04	0.01	-0.00
VRP20260515P00017000	17.00	0.00	1.00	0.00	0	0	152.80%	-0.11	0.02	-0.04	0.01	-0.00
VRP20260515P00018000	18.00	0.00	1.00	0.00	0	0	134.84%	-0.12	0.03	-0.04	0.01	-0.00
VRP20260515P00019000	19.00	0.00	1.00	0.00	0	0	117.54%	-0.14	0.03	-0.04	0.01	-0.00
VRP20260515P00020000	20.00	0.00	1.00	0.00	0	0	100.72%	-0.16	0.04	-0.04	0.01	-0.00
VRP20260515P00021000	21.00	0.00	1.00	0.00	0	0	84.18%	-0.19	0.06	-0.03	0.01	-0.00
VRP20260515P00022000	22.00	0.00	1.00	0.00	0	0	67.66%	-0.22	0.08	-0.03	0.02	-0.00
VRP20260515P00023000	23.00	0.00	1.00	0.00	0	0	50.70%	-0.28	0.12	-0.03	0.02	-0.00
VRP20260515P00024000	24.00	0.00	1.00	0.00	0	0	32.21%	-0.39	0.22	-0.02	0.02	-0.00
VRP20260515P00025000	25.00	0.00	1.80	0.00	0	0	25.53%	-0.66	0.28	-0.01	0.02	-0.01
VRP20260515P00026000	26.00	0.55	2.80	0.00	0	0	23.10%	-0.92	0.18	-0.01	0.01	-0.00
VRP20260515P00027000	27.00	1.55	3.80	0.00	0	0	32.32%	-0.94	0.10	-0.01	0.01	-0.00
VRP20260515P00028000	28.00	2.55	4.80	0.00	0	0	40.66%	-0.95	0.07	-0.01	0.01	-0.00
VRP20260515P00029000	29.00	3.50	5.80	0.00	0	0	126.22%	-0.68	0.05	-0.07	0.02	-0.01
VRP20260515P00030000	30.00	4.50	6.80	0.00	0	0	137.50%	-0.70	0.05	-0.07	0.02	-0.01
VRP20260515P00031000	31.00	5.50	7.80	0.00	0	0	148.00%	-0.71	0.04	-0.08	0.02	-0.01
VRP20260515P00032000	32.00	6.50	8.80	0.00	0	0	157.85%	-0.72	0.04	-0.08	0.02	-0.01
VRP20260515P00033000	33.00	7.50	9.80	0.00	0	0	167.13%	-0.73	0.04	-0.08	0.02	-0.01

Calls for markedsdato April 27, 2026

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
VRP20260515C00015000	15.00	8.20	10.50	0.00	0	0	250.29%	0.88	0.02	-0.08	0.01	0.01
VRP20260515C00016000	16.00	7.20	9.50	0.00	0	0	226.13%	0.86	0.02	-0.07	0.01	0.01
VRP20260515C00017000	17.00	6.20	8.50	0.00	0	0	203.29%	0.85	0.02	-0.07	0.01	0.01
VRP20260515C00018000	18.00	5.20	7.50	0.00	0	0	181.52%	0.83	0.03	-0.07	0.01	0.01
VRP20260515C00019000	19.00	4.20	6.50	0.00	0	0	160.61%	0.81	0.03	-0.06	0.01	0.01
VRP20260515C00020000	20.00	3.20	5.50	0.00	0	0	140.33%	0.79	0.04	-0.06	0.02	0.01
VRP20260515C00021000	21.00	2.20	4.50	0.00	0	0	120.47%	0.76	0.05	-0.06	0.02	0.01
VRP20260515C00022000	22.00	1.20	3.50	0.00	0	0	100.71%	0.72	0.06	-0.05	0.02	0.01
VRP20260515C00023000	23.00	0.20	2.45	0.00	0	0	78.11%	0.67	0.09	-0.04	0.02	0.01
VRP20260515C00024000	24.00	0.00	1.50	0.00	0	0	23.58%	0.64	0.29	-0.01	0.02	0.01
VRP20260515C00025000	25.00	0.00	1.00	0.00	0	0	34.27%	0.40	0.21	-0.02	0.02	0.00
VRP20260515C00026000	26.00	0.00	1.00	0.00	0	0	49.85%	0.31	0.13	-0.03	0.02	0.00
VRP20260515C00027000	27.00	0.00	1.00	0.00	0	0	62.98%	0.26	0.10	-0.03	0.02	0.00
VRP20260515C00028000	28.00	0.00	1.00	0.00	0	0	74.65%	0.23	0.08	-0.03	0.02	0.00
VRP20260515C00029000	29.00	0.00	1.00	0.00	0	0	85.27%	0.21	0.06	-0.04	0.02	0.00
VRP20260515C00030000	30.00	0.00	1.00	0.00	0	0	95.08%	0.20	0.05	-0.04	0.01	0.00
VRP20260515C00031000	31.00	0.00	1.00	0.00	0	0	104.23%	0.18	0.05	-0.04	0.01	0.00
VRP20260515C00032000	32.00	0.00	1.00	0.00	0	0	112.82%	0.17	0.04	-0.04	0.01	0.00
VRP20260515C00033000	33.00	0.00	1.00	0.00	0	0	120.92%	0.16	0.04	-0.04	0.01	0.00

Fintel data has been cited in the following publications:

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