iShares US Aerospace Defense ETF (ITA) ETF Options Analysis - Chain Data, Volume & Implied Volatility - Stocknear

iShares US Aerospace Defe...

CBOE: ITA · Real-Time Price · USD
209.66
0.40 (0.19%)
At close: Oct 01, 2025, 3:28 PM

ITA Option Overview

Overview for all option chains of ITA. As of October 01, 2025, ITA options have an IV of 118.7% and an IV rank of 167.59%. The volume is 398 contracts, which is 130.49% of average daily volume of 305 contracts. The volume put-call ratio is 0.74, indicating a neutral sentiment in the market.

Implied Volatility

Implied Volatility (30d)
118.7%
IV Rank
100%
Historical Volatility
14.09%
IV Low
20.45% on Jan 21, 2025
IV High
79.07% on Sep 30, 2025

Open Interest (OI)

Today's Open Interest
12,666
Put-Call Ratio
0.63
Put Open Interest
4,877
Call Open Interest
7,789
Open Interest Avg (30-day)
10,661
Today vs Open Interest Avg (30-day)
118.81%

Option Volume

Today's Volume
398
Put-Call Ratio
0.74
Put Volume
169
Call Volume
229
Volume Avg (30-day)
305
Today vs Volume Avg (30-day)
130.49%

Option Chain Statistics

This table provides a comprehensive overview of all ITA options grouped by their expiration dates.

Expiration Call Vol Put Vol P/C Vol Call OI Put OI P/C OI Implied Volatility Max Pain
Oct 17, 2025 51 51 1 1,735 876 0.5 118.7% 185
Nov 21, 2025 72 20 0.28 140 67 0.48 21.09% 205
Dec 19, 2025 11 72 6.55 3,142 711 0.23 60.68% 156
Jan 16, 2026 80 24 0.3 2,280 2,317 1.02 39.76% 186
Apr 17, 2026 15 2 0.13 492 906 1.84 24.55% 196