ITB - iShares Trust - مؤسسة iShares US Home Construction ETF

انتهاء الصلاحية

Puts لتاريخ السوق September 05, 2025

العقد	سعر التنفيذ	العرض	الطلب	الأخير	الحجم	الفائدة المفتوحة	التقلب الضمني	دلتا	غاما	ثيتا	فيغا	رو
ITB20250912P00107000	107.00	0.00	0.20	0.00	0	12	36.53%	-0.04	0.02	-0.03	0.01	-0.00
ITB20250912P00108000	108.00	0.00	0.25	0.15	4	804	34.85%	-0.05	0.02	-0.04	0.02	-0.00
ITB20250912P00109000	109.00	0.10	0.35	0.00	0	919	35.08%	-0.08	0.03	-0.06	0.02	-0.00
ITB20250912P00110000	110.00	0.00	0.40	0.26	26	114	33.35%	-0.10	0.03	-0.06	0.03	-0.00
ITB20250912P00111000	111.00	0.00	0.50	0.40	9	70	29.53%	-0.11	0.04	-0.06	0.03	-0.00
ITB20250912P00112000	112.00	0.00	0.65	0.40	2	3	27.12%	-0.14	0.05	-0.07	0.04	-0.00
ITB20250912P00113000	113.00	0.00	0.85	0.95	15	5	31.51%	-0.23	0.06	-0.11	0.05	-0.00
ITB20250912P00114000	114.00	0.00	1.25	1.16	8	24	23.04%	-0.23	0.08	-0.08	0.05	-0.00
ITB20250912P00115000	115.00	0.00	1.45	1.60	104	2	37.90%	-0.38	0.06	-0.17	0.06	-0.01
ITB20250912P00116000	116.00	0.00	1.70	1.50	63	423	29.51%	-0.43	0.08	-0.14	0.06	-0.01
ITB20250912P00117000	117.00	0.90	2.15	2.39	12	14	27.30%	-0.52	0.09	-0.13	0.06	-0.01
ITB20250912P00118000	118.00	1.40	2.75	2.50	3	0	27.63%	-0.61	0.09	-0.13	0.06	-0.01
ITB20250912P00119000	119.00	2.40	3.40	3.40	20	0	27.78%	-0.69	0.08	-0.12	0.06	-0.01
ITB20250912P00120000	120.00	2.80	4.70	0.00	0	0	27.07%	-0.77	0.07	-0.10	0.05	-0.01
ITB20250912P00121000	121.00	2.80	5.00	0.00	0	0	26.82%	-0.83	0.06	-0.08	0.04	-0.01
ITB20250912P00122000	122.00	4.00	5.90	0.00	0	0	26.26%	-0.89	0.05	-0.06	0.03	-0.01
ITB20250912P00123000	123.00	6.20	7.40	0.00	0	0	29.63%	-0.90	0.04	-0.06	0.03	-0.01
ITB20250912P00124000	124.00	7.20	8.10	0.00	0	0	34.68%	-0.89	0.03	-0.07	0.03	-0.01
ITB20250912P00125000	125.00	7.00	9.40	0.00	0	0	31.42%	-0.94	0.02	-0.04	0.02	-0.01
ITB20250912P00130000	130.00	13.10	14.80	0.00	0	0	44.94%	-0.96	0.01	-0.04	0.01	-0.01

Calls لتاريخ السوق September 05, 2025

العقد	سعر التنفيذ	العرض	الطلب	الأخير	الحجم	الفائدة المفتوحة	التقلب الضمني	دلتا	غاما	ثيتا	فيغا	رو
ITB20250912C00107000	107.00	8.40	10.50	0.00	0	2	42.87%	0.93	0.02	-0.06	0.02	0.02
ITB20250912C00108000	108.00	8.50	9.50	0.00	0	45	39.23%	0.92	0.02	-0.06	0.02	0.02
ITB20250912C00109000	109.00	7.70	8.10	9.00	3	219	35.56%	0.92	0.03	-0.06	0.02	0.02
ITB20250912C00110000	110.00	5.30	7.20	0.00	0	118	39.96%	0.86	0.03	-0.10	0.04	0.02
ITB20250912C00111000	111.00	4.00	6.40	6.02	1	11	34.33%	0.86	0.04	-0.09	0.04	0.02
ITB20250912C00112000	112.00	3.60	6.30	4.90	3	25	33.71%	0.81	0.05	-0.10	0.04	0.02
ITB20250912C00113000	113.00	4.20	4.60	4.69	2	13	32.19%	0.77	0.06	-0.11	0.05	0.02
ITB20250912C00114000	114.00	3.30	4.70	0.00	0	14	30.82%	0.71	0.07	-0.12	0.06	0.02
ITB20250912C00115000	115.00	2.60	3.20	2.85	4	16	30.53%	0.64	0.08	-0.14	0.06	0.01
ITB20250912C00116000	116.00	1.95	2.55	2.25	16	13	28.84%	0.57	0.08	-0.14	0.06	0.01
ITB20250912C00117000	117.00	1.00	2.70	1.65	27	4	28.97%	0.48	0.08	-0.14	0.06	0.01
ITB20250912C00118000	118.00	1.05	2.30	1.25	121	2	28.96%	0.40	0.08	-0.13	0.06	0.01
ITB20250912C00119000	119.00	0.00	1.95	0.65	5	1	28.01%	0.32	0.08	-0.12	0.06	0.01
ITB20250912C00120000	120.00	0.00	0.65	0.61	3	7	27.28%	0.24	0.07	-0.10	0.05	0.01
ITB20250912C00121000	121.00	0.00	0.50	0.27	9	0	27.73%	0.18	0.06	-0.08	0.04	0.00
ITB20250912C00122000	122.00	0.00	0.35	0.25	1	0	24.28%	0.10	0.04	-0.05	0.03	0.00
ITB20250912C00123000	123.00	0.00	0.25	0.00	0	0	25.39%	0.07	0.03	-0.04	0.02	0.00
ITB20250912C00124000	124.00	0.00	0.10	0.10	3	0	23.72%	0.03	0.02	-0.02	0.01	0.00
ITB20250912C00125000	125.00	0.00	0.25	0.00	0	0	31.24%	0.06	0.02	-0.04	0.02	0.00
ITB20250912C00130000	130.00	0.00	2.15	0.00	0	0	75.21%	0.16	0.02	-0.21	0.04	0.00

MX:ITB
CL:ITB
CL:ITBCL
GB:0JJC

ITB - iShares Trust - مؤسسة iShares US Home Construction ETF - سلسلة الخيارات

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