Contract name | Last trade date | Strike | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ISRG240614C00315000 | 2024-06-07 12:16PM EDT | 315.00 | 104.78 | 100.00 | 107.00 | 0.00 | - | 5 | 5 | 113.28% |
ISRG240614C00340000 | 2024-05-17 1:41PM EDT | 340.00 | 57.57 | 74.50 | 82.40 | 0.00 | - | 3 | 0 | 80.27% |
ISRG240614C00350000 | 2024-05-17 1:41PM EDT | 350.00 | 48.04 | 64.60 | 72.40 | 0.00 | - | 3 | 3 | 75.00% |
ISRG240614C00360000 | 2024-05-14 9:58AM EDT | 360.00 | 27.24 | 54.60 | 62.40 | 0.00 | - | 5 | 0 | 64.55% |
ISRG240614C00370000 | 2024-05-17 12:14PM EDT | 370.00 | 29.65 | 44.70 | 52.50 | 0.00 | - | 2 | 15 | 59.33% |
ISRG240614C00380000 | 2024-06-10 11:57AM EDT | 380.00 | 35.70 | 34.60 | 42.50 | +0.90 | +2.59% | 2 | 10 | 100.70% |
ISRG240614C00382500 | 2024-05-31 10:31AM EDT | 382.50 | 23.10 | 32.20 | 40.00 | 0.00 | - | 2 | 3 | 96.24% |
ISRG240614C00385000 | 2024-06-05 11:34AM EDT | 385.00 | 32.25 | 29.70 | 37.50 | 0.00 | - | 3 | 9 | 91.76% |
ISRG240614C00390000 | 2024-06-06 2:27PM EDT | 390.00 | 27.66 | 24.70 | 32.50 | 0.00 | - | 57 | 74 | 82.72% |
ISRG240614C00392500 | 2024-06-04 10:47AM EDT | 392.50 | 15.80 | 22.20 | 30.10 | 0.00 | - | 1 | 1 | 78.93% |
ISRG240614C00395000 | 2024-06-07 9:48AM EDT | 395.00 | 24.27 | 19.90 | 27.10 | 0.00 | - | 1 | 16 | 70.34% |
ISRG240614C00397500 | 2024-06-04 2:43PM EDT | 397.50 | 13.80 | 19.60 | 25.20 | 0.00 | - | 3 | 1 | 70.31% |
ISRG240614C00400000 | 2024-06-10 11:57AM EDT | 400.00 | 16.50 | 15.70 | 20.20 | -4.25 | -20.48% | 3 | 0 | 45.62% |
ISRG240614C00402500 | 2024-06-06 1:54PM EDT | 402.50 | 15.30 | 15.90 | 17.80 | 0.00 | - | 2 | 0 | 42.35% |
ISRG240614C00405000 | 2024-06-10 3:37PM EDT | 405.00 | 14.30 | 14.00 | 15.10 | +1.14 | +8.66% | 13 | 46 | 36.43% |
ISRG240614C00407500 | 2024-06-10 1:48PM EDT | 407.50 | 11.22 | 11.70 | 13.90 | -2.60 | -18.81% | 3 | 17 | 41.69% |
ISRG240614C00410000 | 2024-06-07 3:33PM EDT | 410.00 | 10.05 | 9.90 | 10.70 | 0.00 | - | 10 | 21 | 31.96% |
ISRG240614C00412500 | 2024-06-10 11:45AM EDT | 412.50 | 7.10 | 8.00 | 8.80 | -2.75 | -27.92% | 2 | 13 | 30.86% |
ISRG240614C00415000 | 2024-06-10 3:55PM EDT | 415.00 | 6.50 | 6.40 | 6.90 | -0.19 | -2.84% | 40 | 77 | 28.91% |
ISRG240614C00417500 | 2024-06-10 11:39AM EDT | 417.50 | 4.47 | 5.00 | 5.40 | -1.09 | -19.60% | 17 | 64 | 28.35% |
ISRG240614C00420000 | 2024-06-10 3:08PM EDT | 420.00 | 3.16 | 3.70 | 4.10 | -1.44 | -31.30% | 19 | 0 | 27.80% |
ISRG240614C00422500 | 2024-06-10 3:39PM EDT | 422.50 | 2.75 | 2.70 | 3.00 | -0.75 | -21.43% | 10 | 0 | 27.22% |
ISRG240614C00425000 | 2024-06-10 3:34PM EDT | 425.00 | 1.85 | 1.90 | 2.15 | -0.43 | -18.86% | 90 | 88 | 26.93% |
ISRG240614C00427500 | 2024-06-10 1:48PM EDT | 427.50 | 1.15 | 1.25 | 1.60 | -0.85 | -42.50% | 26 | 9 | 27.50% |
ISRG240614C00430000 | 2024-06-10 3:22PM EDT | 430.00 | 0.75 | 0.80 | 1.00 | -0.58 | -43.61% | 10 | 63 | 26.47% |
ISRG240614C00435000 | 2024-06-10 3:29PM EDT | 435.00 | 0.35 | 0.30 | 0.50 | -0.70 | -66.67% | 3 | 22 | 27.52% |
ISRG240614C00440000 | 2024-06-10 10:28AM EDT | 440.00 | 0.27 | 0.10 | 0.95 | -0.28 | -50.91% | 3 | 15 | 39.40% |
ISRG240614C00445000 | 2024-06-10 3:52PM EDT | 445.00 | 0.07 | 0.05 | 0.20 | -0.36 | -83.72% | 1 | 3 | 32.42% |
ISRG240614C00450000 | 2024-06-06 2:39PM EDT | 450.00 | 0.20 | 0.05 | 0.15 | 0.00 | - | 1 | 2 | 35.45% |
ISRG240614C00460000 | 2024-06-06 10:23AM EDT | 460.00 | 0.05 | 0.05 | 0.15 | -0.20 | -80.00% | 1 | 0 | 44.14% |
ISRG240614C00490000 | 2024-06-10 10:37AM EDT | 490.00 | 0.05 | 0.00 | 0.05 | -2.39 | -97.95% | 133 | 2 | 55.47% |
ISRG240614C00510000 | 2024-06-06 11:11AM EDT | 510.00 | 0.05 | 0.00 | 0.05 | 0.00 | - | - | 1 | 67.58% |
ISRG240614C00530000 | 2024-06-04 1:50PM EDT | 530.00 | 0.05 | 0.00 | 1.95 | 0.00 | - | 1 | 23 | 127.83% |
ISRG240614C00540000 | 2024-06-06 10:26AM EDT | 540.00 | 0.05 | 0.00 | 0.40 | 0.00 | - | 70 | 76 | 106.45% |
Contract name | Last trade date | Strike | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ISRG240614P00285000 | 2024-06-03 10:42AM EDT | 285.00 | 0.05 | 0.00 | 1.20 | 0.00 | - | 1 | 1 | 185.35% |
ISRG240614P00290000 | 2024-06-03 2:28PM EDT | 290.00 | 0.05 | 0.00 | 0.40 | 0.00 | - | 5 | 5 | 151.95% |
ISRG240614P00295000 | 2024-06-04 1:45PM EDT | 295.00 | 0.05 | 0.00 | 0.30 | 0.00 | - | 1 | 1 | 140.43% |
ISRG240614P00300000 | 2024-06-04 1:45PM EDT | 300.00 | 0.05 | 0.00 | 0.25 | 0.00 | - | 2 | 2 | 131.25% |
ISRG240614P00310000 | 2024-06-06 12:22PM EDT | 310.00 | 0.05 | 0.00 | 0.05 | 0.00 | - | 7 | 14 | 100.78% |
ISRG240614P00315000 | 2024-05-08 2:14PM EDT | 315.00 | 0.78 | 0.00 | 0.10 | 0.00 | - | - | 7 | 102.73% |
ISRG240614P00330000 | 2024-06-10 10:27AM EDT | 330.00 | 0.05 | 0.00 | 0.05 | 0.00 | - | 81 | 6 | 81.25% |
ISRG240614P00335000 | 2024-06-10 10:36AM EDT | 335.00 | 0.05 | 0.00 | 0.05 | 0.00 | - | 46 | 6 | 76.56% |
ISRG240614P00340000 | 2024-06-06 12:06PM EDT | 340.00 | 0.46 | 0.00 | 0.05 | 0.00 | - | 20 | 0 | 71.88% |
ISRG240614P00345000 | 2024-06-10 10:37AM EDT | 345.00 | 0.05 | 0.00 | 0.05 | -0.10 | -66.67% | 346 | 10 | 67.19% |
ISRG240614P00350000 | 2024-06-06 12:06PM EDT | 350.00 | 0.57 | 0.00 | 0.05 | 0.00 | - | 20 | 21 | 62.50% |
ISRG240614P00355000 | 2024-05-30 10:43AM EDT | 355.00 | 0.64 | 0.00 | 0.05 | 0.00 | - | 3 | 3 | 58.20% |
ISRG240614P00360000 | 2024-06-10 11:55AM EDT | 360.00 | 0.10 | 0.00 | 0.10 | -0.10 | -50.00% | 1 | 0 | 57.81% |
ISRG240614P00365000 | 2024-06-06 9:40AM EDT | 365.00 | 0.30 | 0.05 | 1.45 | 0.00 | - | 1 | 0 | 80.96% |
ISRG240614P00370000 | 2024-06-10 11:12AM EDT | 370.00 | 0.50 | 0.05 | 0.10 | +0.31 | +163.16% | 2 | 14 | 50.88% |
ISRG240614P00375000 | 2024-06-10 12:33PM EDT | 375.00 | 0.10 | 0.05 | 0.10 | -0.10 | -50.00% | 1 | 28 | 47.75% |
ISRG240614P00380000 | 2024-06-10 11:12AM EDT | 380.00 | 0.55 | 0.05 | 1.05 | +0.36 | +189.47% | 2 | 34 | 57.28% |
ISRG240614P00382500 | 2024-06-05 9:57AM EDT | 382.50 | 0.51 | 0.05 | 1.10 | 0.00 | - | 5 | 18 | 54.66% |
ISRG240614P00385000 | 2024-06-06 2:26PM EDT | 385.00 | 0.29 | 0.05 | 1.10 | 0.00 | - | 9 | 67 | 51.49% |
ISRG240614P00387500 | 2024-06-06 9:38AM EDT | 387.50 | 1.20 | 0.05 | 0.55 | 0.00 | - | 1 | 14 | 47.85% |
ISRG240614P00390000 | 2024-06-10 1:17PM EDT | 390.00 | 0.20 | 0.10 | 0.65 | -0.10 | -33.33% | 13 | 83 | 46.41% |
ISRG240614P00392500 | 2024-06-07 3:21PM EDT | 392.50 | 0.37 | 0.10 | 0.40 | 0.00 | - | 109 | 118 | 38.62% |
ISRG240614P00395000 | 2024-06-10 2:27PM EDT | 395.00 | 0.29 | 0.10 | 0.35 | -0.11 | -27.50% | 3 | 19 | 34.57% |
ISRG240614P00397500 | 2024-06-10 12:10PM EDT | 397.50 | 0.40 | 0.25 | 0.35 | -0.12 | -23.08% | 7 | 17 | 31.52% |
ISRG240614P00400000 | 2024-06-10 3:55PM EDT | 400.00 | 0.40 | 0.30 | 0.45 | -0.37 | -48.05% | 91 | 134 | 30.15% |
ISRG240614P00402500 | 2024-06-10 3:41PM EDT | 402.50 | 0.58 | 0.45 | 0.65 | -0.32 | -35.56% | 62 | 11 | 29.66% |
ISRG240614P00405000 | 2024-06-10 3:55PM EDT | 405.00 | 0.85 | 0.70 | 0.85 | -0.57 | -40.14% | 89 | 0 | 28.39% |
ISRG240614P00407500 | 2024-06-10 2:41PM EDT | 407.50 | 1.50 | 0.95 | 1.20 | -0.65 | -30.23% | 24 | 0 | 27.84% |
ISRG240614P00410000 | 2024-06-10 12:51PM EDT | 410.00 | 2.00 | 1.40 | 1.65 | -0.50 | -20.00% | 34 | 36 | 27.16% |
ISRG240614P00412500 | 2024-06-10 3:49PM EDT | 412.50 | 2.25 | 2.00 | 2.25 | -1.05 | -31.82% | 11 | 0 | 26.54% |
ISRG240614P00415000 | 2024-06-10 3:32PM EDT | 415.00 | 3.20 | 2.80 | 3.10 | -1.00 | -23.81% | 67 | 0 | 26.39% |
ISRG240614P00417500 | 2024-06-10 3:26PM EDT | 417.50 | 4.30 | 3.70 | 4.10 | -1.45 | -25.22% | 24 | 84 | 25.93% |
ISRG240614P00420000 | 2024-06-10 10:07AM EDT | 420.00 | 5.26 | 4.90 | 5.40 | -1.34 | -20.30% | 21 | 64 | 25.96% |
ISRG240614P00422500 | 2024-06-10 11:41AM EDT | 422.50 | 8.00 | 6.40 | 6.90 | +1.35 | +20.30% | 1 | 4 | 25.89% |
ISRG240614P00425000 | 2024-06-10 11:36AM EDT | 425.00 | 9.95 | 8.00 | 8.70 | -0.95 | -8.72% | 1 | 3 | 26.47% |
ISRG240614P00430000 | 2024-06-06 9:36AM EDT | 430.00 | 23.40 | 10.30 | 12.80 | 0.00 | - | - | 0 | 28.08% |