XLB - The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund

Udløb

Calls for markedsdato September 16, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
XLB20250919C00086000	86.00	2.01	6.95	0.00	0	226	27.60%	0.98	0.02	-0.01	0.00	0.01
XLB20250919C00086500	86.50	2.01	6.95	0.00	0	0	47.99%	0.87	0.05	-0.13	0.02	0.01
XLB20250919C00087000	87.00	1.50	6.00	0.00	0	86	36.31%	0.90	0.06	-0.08	0.01	0.01
XLB20250919C00087500	87.50	1.00	5.40	0.00	0	9	44.76%	0.82	0.07	-0.16	0.02	0.01
XLB20250919C00088000	88.00	0.51	5.45	2.95	13	346	27.98%	0.89	0.08	-0.07	0.02	0.01
XLB20250919C00088500	88.50	0.01	4.95	0.00	0	20	30.72%	0.82	0.10	-0.11	0.02	0.01
XLB20250919C00089000	89.00	0.01	4.95	2.16	5	386	30.65%	0.76	0.12	-0.13	0.03	0.01
XLB20250919C00089500	89.50	0.00	4.80	0.00	0	3	30.73%	0.70	0.14	-0.16	0.03	0.01
XLB20250919C00090000	90.00	0.46	5.00	1.39	9	6,249	27.58%	0.64	0.16	-0.15	0.03	0.00
XLB20250919C00090500	90.50	0.00	4.80	0.00	0	9	25.87%	0.56	0.18	-0.15	0.03	0.00
XLB20250919C00091000	91.00	0.00	4.80	0.81	3	888	27.88%	0.47	0.17	-0.17	0.03	0.00
XLB20250919C00091500	91.50	0.35	2.15	0.51	25	161	25.76%	0.38	0.18	-0.14	0.03	0.00
XLB20250919C00092000	92.00	0.19	1.15	0.37	36	23,681	24.75%	0.28	0.16	-0.12	0.03	0.00
XLB20250919C00092500	92.50	0.00	4.80	0.24	32	856	24.90%	0.21	0.14	-0.10	0.02	0.00
XLB20250919C00093000	93.00	0.00	4.80	0.15	36	2,725	24.66%	0.15	0.11	-0.07	0.02	0.00
XLB20250919C00093500	93.50	0.00	4.80	0.00	0	39	24.86%	0.10	0.09	-0.05	0.01	0.00
XLB20250919C00094000	94.00	0.01	1.75	0.06	1	493	24.22%	0.06	0.06	-0.03	0.01	0.00
XLB20250919C00094500	94.50	0.00	4.80	0.00	0	161	28.14%	0.06	0.05	-0.04	0.01	0.00
XLB20250919C00095000	95.00	0.00	0.07	0.00	0	16,615	27.92%	0.04	0.04	-0.02	0.01	0.00
XLB20250919C00095500	95.50	0.00	4.80	0.00	0	60	54.68%	0.16	0.05	-0.18	0.02	0.00

Puts for markedsdato September 16, 2025

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
XLB20250919P00086000	86.00	0.01	4.80	0.03	1	30,989	36.11%	-0.05	0.03	-0.04	0.01	-0.00
XLB20250919P00086500	86.50	0.00	4.80	0.00	0	4	32.98%	-0.05	0.04	-0.04	0.01	-0.00
XLB20250919P00087000	87.00	0.00	4.80	0.00	0	714	30.84%	-0.06	0.05	-0.04	0.01	-0.00
XLB20250919P00087500	87.50	0.00	4.80	0.11	60	46	31.87%	-0.10	0.07	-0.07	0.01	-0.00
XLB20250919P00088000	88.00	0.00	0.25	0.00	0	939	31.21%	-0.13	0.08	-0.09	0.02	-0.00
XLB20250919P00088500	88.50	0.00	0.25	0.22	39	20	29.48%	-0.17	0.10	-0.10	0.02	-0.00
XLB20250919P00089000	89.00	0.10	5.00	0.39	54	3,278	32.17%	-0.25	0.12	-0.14	0.03	-0.00
XLB20250919P00089500	89.50	0.00	0.85	0.42	15	5,934	29.12%	-0.29	0.14	-0.15	0.03	-0.00
XLB20250919P00090000	90.00	0.00	3.65	0.58	3	5,350	28.36%	-0.36	0.16	-0.16	0.03	-0.00
XLB20250919P00090500	90.50	0.05	4.95	0.00	0	218	28.91%	-0.45	0.16	-0.17	0.03	-0.00
XLB20250919P00091000	91.00	0.00	3.05	1.03	87	4,155	26.96%	-0.53	0.18	-0.16	0.03	-0.00
XLB20250919P00091500	91.50	0.00	3.30	1.15	1	481	26.54%	-0.62	0.17	-0.15	0.03	-0.00
XLB20250919P00092000	92.00	0.10	5.00	1.14	1	548	25.45%	-0.71	0.16	-0.13	0.03	-0.00
XLB20250919P00092500	92.50	0.11	5.05	0.00	0	1	21.55%	-0.83	0.14	-0.08	0.02	-0.00
XLB20250919P00093000	93.00	0.15	4.40	0.00	0	202	26.68%	-0.83	0.11	-0.09	0.02	-0.01
XLB20250919P00093500	93.50	0.61	5.55	0.00	0	1	43.68%	-0.76	0.09	-0.19	0.03	-0.00
XLB20250919P00094000	94.00	1.10	6.00	0.00	0	18	50.01%	-0.77	0.07	-0.21	0.03	-0.01
XLB20250919P00094500	94.50	1.51	6.45	0.00	0	0	54.25%	-0.78	0.07	-0.22	0.02	-0.01
XLB20250919P00095000	95.00	2.11	7.05	0.00	0	1	56.20%	-0.80	0.06	-0.21	0.02	-0.01
XLB20250919P00095500	95.50	2.61	7.55	0.00	0	0	60.13%	-0.81	0.05	-0.22	0.02	-0.01

XLB - The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund - Optionskæde