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
70.30
0.05 (0.08%)
At close: Oct 01, 2025, 3:30 PM

SHLD Option Overview

Overview for all option chains of SHLD. As of October 01, 2025, SHLD options have an IV of 49.84% and an IV rank of 86.08%. The volume is 747 contracts, which is 172.92% of average daily volume of 432 contracts. The volume put-call ratio is 0.13, indicating a bullish sentiment in the market.

Implied Volatility

Implied Volatility (30d)
49.84%
IV Rank
86.08%
Historical Volatility
19.17%
IV Low
24.23% on May 13, 2025
IV High
53.98% on Sep 30, 2025

Open Interest (OI)

Today's Open Interest
9,148
Put-Call Ratio
0.18
Put Open Interest
1,384
Call Open Interest
7,764
Open Interest Avg (30-day)
7,021
Today vs Open Interest Avg (30-day)
130.29%

Option Volume

Today's Volume
747
Put-Call Ratio
0.13
Put Volume
87
Call Volume
660
Volume Avg (30-day)
432
Today vs Volume Avg (30-day)
172.92%

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
Oct 17, 2025 230 36 0.16 686 445 0.65 49.84% 64
Nov 21, 2025 61 8 0.13 706 47 0.07 30.41% 65
Dec 19, 2025 153 16 0.1 4,518 680 0.15 38.69% 55
Mar 20, 2026 216 27 0.12 1,854 212 0.11 31.96% 55