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At close: 04:00PM EDT
Pre-market:
Strike:105.00
Callsfor10 May 2024
| Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
|---|---|---|---|---|---|---|---|---|---|---|
| SQ240510C00105000 | 2024-05-03 9:41AM EDT | 2024-05-10 | 0.03 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 50.00% |
| SQ240517C00105000 | 2024-05-06 3:57PM EDT | 2024-05-17 | 0.03 | 0.00 | 0.00 | 0.00 | - | 25 | 0 | 50.00% |
| SQ240524C00105000 | 2024-04-17 3:27PM EDT | 2024-05-24 | 0.29 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 25.00% |
| SQ240531C00105000 | 2024-05-03 9:41AM EDT | 2024-05-31 | 0.06 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 25.00% |
| SQ240607C00105000 | 2024-05-06 12:51PM EDT | 2024-06-07 | 0.03 | 0.00 | 0.00 | 0.00 | - | 8 | 0 | 25.00% |
| SQ240621C00105000 | 2024-05-06 11:56AM EDT | 2024-06-21 | 0.08 | 0.00 | 0.00 | 0.00 | - | 40 | 0 | 25.00% |
| SQ240719C00105000 | 2024-05-06 3:57PM EDT | 2024-07-19 | 0.28 | 0.00 | 0.00 | 0.00 | - | 428 | 0 | 12.50% |
| SQ240920C00105000 | 2024-05-06 12:55PM EDT | 2024-09-20 | 1.39 | 0.00 | 0.00 | 0.00 | - | 19 | 0 | 12.50% |
| SQ241220C00105000 | 2024-05-06 12:58PM EDT | 2024-12-20 | 3.30 | 0.00 | 0.00 | 0.00 | - | 12 | 0 | 12.50% |
| SQ250117C00105000 | 2024-05-06 12:21PM EDT | 2025-01-17 | 3.70 | 0.00 | 0.00 | 0.00 | - | 11 | 0 | 12.50% |
| SQ250321C00105000 | 2024-05-06 3:46PM EDT | 2025-03-21 | 5.45 | 0.00 | 0.00 | 0.00 | - | 6 | 0 | 6.25% |
| SQ250620C00105000 | 2024-05-06 11:40AM EDT | 2025-06-20 | 6.97 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 6.25% |
| SQ260116C00105000 | 2024-05-03 3:01PM EDT | 2026-01-16 | 10.05 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 6.25% |
Putsfor10 May 2024
| Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
|---|---|---|---|---|---|---|---|---|---|---|
| SQ240517P00105000 | 2024-04-15 10:51AM EDT | 2024-05-17 | 28.90 | 0.00 | 0.00 | 0.00 | - | 14 | 0 | 0.00% |
| SQ240621P00105000 | 2024-03-04 4:45PM EDT | 2024-06-21 | 28.30 | 25.90 | 26.75 | 0.00 | - | 2 | 3 | 0.00% |
| SQ240719P00105000 | 2024-04-30 10:15AM EDT | 2024-07-19 | 30.65 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
| SQ240920P00105000 | 2024-05-02 3:32PM EDT | 2024-09-20 | 35.80 | 0.00 | 0.00 | 0.00 | - | 36 | 0 | 0.00% |
| SQ241220P00105000 | 2024-05-01 11:54AM EDT | 2024-12-20 | 39.30 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
| SQ250117P00105000 | 2024-04-09 12:24PM EDT | 2025-01-17 | 29.63 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
| SQ250620P00105000 | 2024-05-01 11:46AM EDT | 2025-06-20 | 40.50 | 0.00 | 0.00 | 0.00 | - | 10 | 0 | 0.00% |
| SQ260116P00105000 | 2024-04-05 3:07PM EDT | 2026-01-16 | 36.05 | 38.25 | 41.45 | 0.00 | - | 5 | 5 | 49.35% |
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