Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
TLT240328C00086000 | 2024-03-14 3:54PM EDT | 2024-03-28 | 7.19 | 8.50 | 8.70 | 0.00 | - | 12 | 12 | 104.30% |
TLT240405C00086000 | 2024-02-22 4:33PM EDT | 2024-04-05 | 6.72 | 8.00 | 8.10 | 0.00 | - | 10 | 10 | 0.00% |
TLT240412C00086000 | 2024-03-14 3:54PM EDT | 2024-04-12 | 7.23 | 8.50 | 9.60 | 0.00 | - | 14 | 14 | 51.07% |
TLT240419C00086000 | 2024-03-28 12:39PM EDT | 2024-04-19 | 8.87 | 8.55 | 8.70 | +1.71 | +23.88% | 10 | 239 | 21.78% |
TLT240426C00086000 | 2024-03-19 1:01PM EDT | 2024-04-26 | 7.35 | 8.65 | 8.80 | 0.00 | - | 6 | 10 | 22.56% |
TLT240517C00086000 | 2024-03-15 12:27PM EDT | 2024-05-17 | 7.69 | 8.80 | 8.90 | 0.00 | - | - | 2 | 19.24% |
TLT240621C00086000 | 2024-03-28 11:02AM EDT | 2024-06-21 | 9.35 | 9.05 | 9.20 | +0.55 | +6.25% | 9 | 269 | 18.31% |
TLT240719C00086000 | 2024-02-21 3:46PM EDT | 2024-07-19 | 7.80 | 8.80 | 8.95 | 0.00 | - | 53 | 88 | 13.45% |
TLT240816C00086000 | 2024-03-28 12:49PM EDT | 2024-08-16 | 9.95 | 9.55 | 9.70 | +1.20 | +13.71% | 10 | 81 | 17.79% |
TLT240920C00086000 | 2024-03-25 12:55PM EDT | 2024-09-20 | 9.05 | 9.80 | 10.15 | 0.00 | - | 1 | 108 | 18.41% |
TLT240930C00086000 | 2024-03-27 11:30AM EDT | 2024-09-30 | 9.85 | 9.90 | 10.30 | 0.00 | - | 1 | 54 | 18.67% |
TLT241018C00086000 | 2024-03-28 1:17PM EDT | 2024-10-18 | 10.30 | 10.05 | 10.45 | -1.30 | -11.21% | 4 | 244 | 18.54% |
TLT241115C00086000 | 2023-12-15 12:29PM EDT | 2024-11-15 | 16.22 | 12.80 | 13.30 | 0.00 | - | 6 | 3 | 28.86% |
TLT241220C00086000 | 2024-02-22 2:04PM EDT | 2024-12-20 | 9.50 | 10.35 | 10.55 | 0.00 | - | 4 | 5 | 16.62% |
TLT241231C00086000 | 2024-03-06 12:17PM EDT | 2024-12-31 | 12.10 | 10.65 | 11.15 | 0.00 | - | 2 | 98 | 18.62% |
TLT250117C00086000 | 2024-03-14 10:06AM EDT | 2025-01-17 | 10.20 | 10.95 | 11.20 | 0.00 | - | 10 | 631 | 18.26% |
TLT250221C00086000 | 2024-02-16 2:21PM EDT | 2025-02-21 | 10.50 | 10.10 | 10.45 | 0.00 | - | 3 | 3 | 14.58% |
TLT260116C00086000 | 2024-03-22 12:53PM EDT | 2026-01-16 | 13.50 | 13.10 | 15.25 | 0.00 | - | 1 | 112 | 21.49% |
Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
TLT240328P00086000 | 2024-03-25 12:13PM EDT | 2024-03-28 | 0.01 | 0.00 | 0.01 | 0.00 | - | 1 | 461 | 70.31% |
TLT240403P00086000 | 2024-03-25 9:52AM EDT | 2024-04-03 | 0.01 | 0.00 | 0.01 | 0.00 | - | 10 | 12 | 28.91% |
TLT240405P00086000 | 2024-03-28 1:32PM EDT | 2024-04-05 | 0.01 | 0.00 | 0.01 | 0.00 | - | 3 | 712 | 25.39% |
TLT240412P00086000 | 2024-03-28 10:03AM EDT | 2024-04-12 | 0.01 | 0.01 | 0.02 | -0.01 | -50.00% | 14 | 269 | 20.90% |
TLT240419P00086000 | 2024-03-28 12:53PM EDT | 2024-04-19 | 0.03 | 0.01 | 0.03 | 0.00 | - | 64 | 1,756 | 18.46% |
TLT240426P00086000 | 2024-03-27 2:40PM EDT | 2024-04-26 | 0.04 | 0.03 | 0.04 | 0.00 | - | 38 | 189 | 16.90% |
TLT240503P00086000 | 2024-03-25 2:12PM EDT | 2024-05-03 | 0.09 | 0.05 | 0.06 | 0.00 | - | 4 | 23 | 16.31% |
TLT240517P00086000 | 2024-03-28 2:23PM EDT | 2024-05-17 | 0.10 | 0.09 | 0.11 | -0.01 | -9.09% | 240 | 359 | 15.53% |
TLT240621P00086000 | 2024-03-28 1:46PM EDT | 2024-06-21 | 0.26 | 0.25 | 0.28 | -0.11 | -29.73% | 24 | 3,508 | 14.84% |
TLT240719P00086000 | 2024-03-28 3:27PM EDT | 2024-07-19 | 0.39 | 0.36 | 0.41 | -0.11 | -22.00% | 11 | 526 | 14.33% |
TLT240816P00086000 | 2024-03-28 2:12PM EDT | 2024-08-16 | 0.58 | 0.55 | 0.61 | -0.18 | -23.68% | 50 | 434 | 14.50% |
TLT240920P00086000 | 2024-03-28 2:46PM EDT | 2024-09-20 | 0.78 | 0.75 | 0.83 | -0.13 | -14.29% | 2 | 229 | 14.44% |
TLT240930P00086000 | 2024-03-19 1:28PM EDT | 2024-09-30 | 0.77 | 0.78 | 0.89 | -0.48 | -38.40% | 5 | 43 | 14.42% |
TLT241018P00086000 | 2024-03-28 12:44PM EDT | 2024-10-18 | 0.93 | 0.94 | 1.04 | -0.24 | -20.51% | 11 | 50 | 14.60% |
TLT241115P00086000 | 2024-03-28 10:29AM EDT | 2024-11-15 | 1.27 | 1.22 | 1.31 | -0.03 | -2.31% | 7 | 82 | 15.03% |
TLT241220P00086000 | 2024-03-28 3:29PM EDT | 2024-12-20 | 1.47 | 1.44 | 1.60 | -0.14 | -8.70% | 4 | 97 | 15.27% |
TLT241231P00086000 | 2024-03-21 1:34PM EDT | 2024-12-31 | 1.96 | 1.47 | 1.60 | 0.00 | - | 10 | 19 | 14.97% |
TLT250117P00086000 | 2024-03-27 10:56AM EDT | 2025-01-17 | 1.70 | 1.60 | 1.65 | 0.00 | - | 211 | 1,128 | 14.73% |
TLT250221P00086000 | 2024-03-14 3:15PM EDT | 2025-02-21 | 2.25 | 1.62 | 1.82 | 0.00 | - | 1 | 238 | 14.58% |
TLT250321P00086000 | 2024-03-28 2:47PM EDT | 2025-03-21 | 1.90 | 1.79 | 1.92 | -0.40 | -17.39% | 1 | 65 | 14.35% |
TLT260116P00086000 | 2024-03-28 12:26PM EDT | 2026-01-16 | 3.32 | 2.55 | 4.70 | -0.38 | -10.27% | 5 | 183 | 17.21% |