Global X - Defense Tech ETF (SHLD) ETF Options Analysis - Chain Data, Volume & Implied Volatility - Stocknear

Global X - Defense Tech E...

AMEX: SHLD · Real-Time Price · USD
63.67
1.23 (1.97%)
At close: Sep 10, 2025, 3:30 PM

SHLD Option Overview

Overview for all option chains of SHLD. As of September 10, 2025, SHLD options have an IV of 27.12% and an IV rank of 15.7%. The volume is 293 contracts, which is 41.15% of average daily volume of 712 contracts. The volume put-call ratio is 0.2, indicating a bullish sentiment in the market.

Implied Volatility

Implied Volatility (30d)
27.12%
IV Rank
15.7%
Historical Volatility
19.27%
IV Low
24.75% on Mar 25, 2025
IV High
39.85% on Sep 02, 2025

Open Interest (OI)

Today's Open Interest
12,837
Put-Call Ratio
0.46
Put Open Interest
4,053
Call Open Interest
8,784
Open Interest Avg (30-day)
11,891
Today vs Open Interest Avg (30-day)
107.96%

Option Volume

Today's Volume
293
Put-Call Ratio
0.2
Put Volume
49
Call Volume
244
Volume Avg (30-day)
712
Today vs Volume Avg (30-day)
41.15%

Option Chain Statistics

This table provides a comprehensive overview of all SHLD 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
Sep 19, 2025 157 36 0.23 2,955 3,301 1.12 27.12% 59
Oct 17, 2025 10 10 1 330 124 0.38 23.91% 60
Dec 19, 2025 56 2 0.04 4,482 563 0.13 24.74% 55
Mar 20, 2026 21 1 0.05 1,017 65 0.06 24.95% 35