Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
TLT240328C00110000 | 2024-03-22 2:13PM EDT | 2024-03-28 | 0.01 | 0.00 | 0.01 | 0.00 | - | 9 | 4,040 | 106.25% |
TLT240405C00110000 | 2024-03-28 12:53PM EDT | 2024-04-05 | 0.01 | 0.00 | 0.01 | 0.00 | - | 12 | 235 | 37.50% |
TLT240412C00110000 | 2024-03-28 2:31PM EDT | 2024-04-12 | 0.01 | 0.00 | 0.01 | 0.00 | - | 2 | 237 | 28.13% |
TLT240419C00110000 | 2024-03-28 9:45AM EDT | 2024-04-19 | 0.01 | 0.00 | 0.02 | 0.00 | - | 40 | 5,806 | 25.39% |
TLT240426C00110000 | 2024-03-26 1:05PM EDT | 2024-04-26 | 0.02 | 0.01 | 0.02 | 0.00 | - | 42 | 45 | 22.27% |
TLT240517C00110000 | 2024-03-28 2:31PM EDT | 2024-05-17 | 0.05 | 0.05 | 0.06 | 0.00 | - | 40 | 5,107 | 19.92% |
TLT240621C00110000 | 2024-03-28 1:17PM EDT | 2024-06-21 | 0.11 | 0.09 | 0.12 | 0.00 | - | 56 | 19,982 | 17.19% |
TLT240628C00110000 | 2024-03-27 1:30PM EDT | 2024-06-28 | 0.14 | 0.11 | 0.13 | 0.00 | - | 5 | 3,322 | 16.75% |
TLT240719C00110000 | 2024-03-28 3:27PM EDT | 2024-07-19 | 0.19 | 0.18 | 0.22 | 0.00 | - | 73 | 18,137 | 16.80% |
TLT240816C00110000 | 2024-03-27 1:54PM EDT | 2024-08-16 | 0.31 | 0.28 | 0.33 | 0.00 | - | 20 | 12,412 | 16.46% |
TLT240920C00110000 | 2024-03-27 2:53PM EDT | 2024-09-20 | 0.49 | 0.45 | 0.53 | 0.00 | - | 4 | 3,561 | 16.58% |
TLT240930C00110000 | 2024-03-25 1:58PM EDT | 2024-09-30 | 0.56 | 0.49 | 0.58 | +0.06 | +12.00% | 7 | 893 | 16.52% |
TLT241018C00110000 | 2024-03-28 1:21PM EDT | 2024-10-18 | 0.67 | 0.60 | 0.70 | +0.03 | +4.69% | 18 | 768 | 16.63% |
TLT241115C00110000 | 2024-03-28 1:25PM EDT | 2024-11-15 | 0.90 | 0.83 | 0.93 | +0.03 | +3.45% | 2 | 623 | 16.98% |
TLT241220C00110000 | 2024-03-28 1:01PM EDT | 2024-12-20 | 1.13 | 1.03 | 1.14 | +0.04 | +3.67% | 4 | 8,653 | 16.91% |
TLT241231C00110000 | 2024-03-28 3:21PM EDT | 2024-12-31 | 1.13 | 1.07 | 1.14 | +0.03 | +2.73% | 2 | 404 | 16.57% |
TLT250117C00110000 | 2024-03-28 2:44PM EDT | 2025-01-17 | 1.30 | 1.21 | 1.32 | +0.05 | +4.00% | 93 | 14,462 | 16.91% |
TLT250221C00110000 | 2024-03-28 2:31PM EDT | 2025-02-21 | 1.46 | 1.41 | 1.53 | +0.26 | +21.67% | 152 | 1,554 | 16.85% |
TLT250321C00110000 | 2024-03-28 3:28PM EDT | 2025-03-21 | 1.67 | 1.57 | 1.82 | 0.00 | - | 15 | 78 | 17.27% |
TLT260116C00110000 | 2024-03-28 12:42PM EDT | 2026-01-16 | 4.15 | 3.80 | 4.00 | -0.04 | -0.95% | 53 | 4,538 | 17.99% |
Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
TLT240328P00110000 | 2024-03-15 9:30AM EDT | 2024-03-28 | 17.00 | 15.30 | 15.50 | 0.00 | - | 4 | 0 | 121.88% |
TLT240403P00110000 | 2024-03-25 2:36PM EDT | 2024-04-03 | 16.77 | 15.55 | 15.75 | 0.00 | - | 10 | 10 | 70.80% |
TLT240419P00110000 | 2024-03-18 3:47PM EDT | 2024-04-19 | 17.35 | 15.60 | 15.70 | 0.00 | - | 11 | 5 | 40.63% |
TLT240517P00110000 | 2024-03-27 11:02AM EDT | 2024-05-17 | 15.96 | 14.60 | 15.75 | 0.00 | - | 48 | 65 | 28.22% |
TLT240621P00110000 | 2024-03-14 12:23PM EDT | 2024-06-21 | 16.83 | 15.60 | 15.75 | 0.00 | - | 2 | 25 | 21.75% |
TLT240628P00110000 | 2024-02-21 3:45PM EDT | 2024-06-28 | 18.07 | 16.15 | 16.25 | 0.00 | - | 8 | 4 | 26.36% |
TLT240719P00110000 | 2024-02-22 11:24AM EDT | 2024-07-19 | 17.53 | 16.15 | 16.25 | 0.00 | - | 1 | 0 | 23.80% |
TLT240816P00110000 | 2024-03-08 4:34PM EDT | 2024-08-16 | 14.27 | 14.60 | 15.75 | 0.00 | - | 1 | 1 | 16.94% |
TLT240920P00110000 | 2024-03-05 10:32AM EDT | 2024-09-20 | 14.82 | 15.55 | 15.75 | 0.00 | - | 1 | 1 | 15.19% |
TLT240930P00110000 | 2024-03-28 11:38AM EDT | 2024-09-30 | 15.30 | 15.55 | 15.75 | -0.45 | -2.86% | 3 | 1,384 | 14.77% |
TLT241018P00110000 | 2024-02-12 11:59AM EDT | 2024-10-18 | 16.57 | 15.60 | 15.75 | 0.00 | - | 20 | 21 | 14.11% |
TLT241115P00110000 | 2024-03-18 12:00PM EDT | 2024-11-15 | 17.35 | 15.55 | 15.75 | 0.00 | - | 80 | 123 | 13.26% |
TLT241220P00110000 | 2024-03-25 12:52PM EDT | 2024-12-20 | 16.70 | 15.60 | 15.80 | 0.00 | - | 3 | 88 | 12.75% |
TLT241231P00110000 | 2024-02-05 10:50AM EDT | 2024-12-31 | 15.50 | 14.60 | 14.90 | 0.00 | - | - | 1 | 0.00% |
TLT250117P00110000 | 2024-03-27 10:30AM EDT | 2025-01-17 | 16.20 | 15.55 | 15.80 | 0.00 | - | 10 | 3,470 | 12.13% |
TLT250221P00110000 | 2024-03-08 10:39AM EDT | 2025-02-21 | 14.83 | 15.55 | 18.00 | 0.00 | - | 7 | 7 | 20.91% |
TLT250321P00110000 | 2024-03-26 11:07AM EDT | 2025-03-21 | 17.60 | 15.65 | 15.95 | 0.00 | - | 8 | 8 | 11.93% |
TLT260116P00110000 | 2024-03-28 11:31AM EDT | 2026-01-16 | 16.40 | 14.80 | 18.45 | +0.03 | +0.18% | 24 | 1,547 | 15.91% |