Unusual Whales Subversive Democratic Trading ETF
(NANC)
Chicago Board Options Exchange - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-07-19
Total Volume
Report Date: 2025-07-19
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
31
Vol 5D
34
Vol 20D
34
Vol 60D
34
52 High
$42.31
52 Low
$31.20
$ Target
-
Mkt Cap
225.2M
Beta
1.13
Profit %
-
Divd %
0.19%
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
5
1D
-0.09%
5D
0.17%
10D
-0.21%
1M
4.83%
3M
23.23%
6M
7.72%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-19
30D RVOL & IVOL
Report Date: 2025-07-19
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-07-19
Upcoming OpEx: 2025-08-15
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | CALL | 45.0 | 31.0 |
| 2025-08-15 | CALL | 42.0 | 8.0 |
| 2025-08-15 | PUT | 38.0 | 5.0 |
| 2025-08-15 | PUT | 41.0 | 5.0 |
| 2025-08-15 | CALL | 43.0 | 4.0 |
| 2025-08-15 | PUT | 43.0 | 3.0 |
| 2025-08-15 | CALL | 41.0 | 3.0 |
| 2025-08-15 | PUT | 39.0 | 1.0 |
| 2025-08-15 | CALL | 44.0 | 1.0 |
| 2025-08-15 | CALL | 40.0 | 1.0 |
| 2025-08-15 | PUT | 40.0 | 1.0 |
| 2025-08-15 | PUT | 45.0 | 0.0 |
| 2025-08-15 | CALL | 37.0 | 0.0 |
| 2025-08-15 | CALL | 38.0 | 0.0 |
| 2025-08-15 | CALL | 39.0 | 0.0 |
| 2025-08-15 | PUT | 37.0 | 0.0 |
| 2025-08-15 | PUT | 42.0 | 0.0 |
| 2025-08-15 | PUT | 44.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-09-19 | CALL | 40.0 | 33.0 |
| 2025-08-15 | CALL | 45.0 | 31.0 |
| 2025-09-19 | CALL | 43.0 | 24.0 |
| 2025-09-19 | CALL | 44.0 | 18.0 |
| 2025-07-18 | CALL | 41.0 | 15.0 |
| 2025-07-18 | CALL | 43.0 | 13.0 |
| 2025-09-19 | CALL | 39.0 | 12.0 |
| 2025-09-19 | CALL | 41.0 | 11.0 |
| 2025-12-19 | PUT | 35.0 | 10.0 |
| 2025-12-19 | CALL | 41.0 | 10.0 |
| 2025-12-19 | CALL | 35.0 | 10.0 |
| 2025-08-15 | CALL | 42.0 | 8.0 |
| 2025-09-19 | PUT | 37.0 | 5.0 |
| 2025-09-19 | CALL | 38.0 | 5.0 |
| 2025-08-15 | PUT | 38.0 | 5.0 |
| 2025-12-19 | CALL | 33.0 | 5.0 |
| 2025-08-15 | PUT | 41.0 | 5.0 |
| 2025-09-19 | CALL | 34.0 | 4.0 |
| 2025-09-19 | CALL | 42.0 | 4.0 |
| 2025-08-15 | CALL | 43.0 | 4.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 37.00 | PUT | 0 | 0.00 | $120.00 | 86.0% | 2.0% | $2.93 |
| 2025-08-15 | 38.00 | PUT | 5 | 0.45 | $120.00 | 86.0% | 6.0% | $7.72 |
| 2025-08-15 | 39.00 | PUT | 1 | 0.12 | $115.00 | 79.0% | 18.0% | $20.36 |
| 2025-08-15 | 40.00 | PUT | 1 | 0.15 | $155.00 | 148.0% | 34.0% | $53.03 |
| 2025-08-15 | 41.00 | PUT | 5 | 1.02 | $130.00 | 100.0% | 58.0% | $75.70 |
| 2025-08-15 | 42.00 | PUT | 0 | 0.00 | $50.00 | 24.0% | 88.0% | $44.04 |
| 2025-08-15 | 43.00 | CALL | 4 | 1.37 | $115.00 | 110.0% | 65.0% | $75.06 |
| 2025-08-15 | 44.00 | CALL | 1 | 0.26 | $145.00 | 193.0% | 40.0% | $57.32 |
| 2025-08-15 | 45.00 | CALL | 31 | 5.40 | $200.00 | 1000.0% | 21.0% | $42.26 |
| 2025-09-19 | 31.00 | PUT | 1 | 0.03 | $150.00 | 103.0% | 0.0% | $0.04 |
| 2025-09-19 | 32.00 | PUT | 0 | 0.00 | $150.00 | 103.0% | 0.0% | $0.12 |
| 2025-09-19 | 33.00 | PUT | 0 | 0.00 | $150.00 | 103.0% | 0.0% | $0.34 |
| 2025-09-19 | 34.00 | PUT | 0 | 0.00 | $145.00 | 97.0% | 1.0% | $0.86 |
| 2025-09-19 | 35.00 | PUT | 0 | 0.00 | $145.00 | 97.0% | 2.0% | $2.72 |
| 2025-09-19 | 36.00 | PUT | 2 | 0.12 | $140.00 | 90.0% | 4.0% | $5.65 |
| 2025-09-19 | 37.00 | PUT | 5 | 0.34 | $135.00 | 84.0% | 8.0% | $10.82 |
| 2025-09-19 | 38.00 | PUT | 0 | 0.00 | $130.00 | 79.0% | 18.0% | $23.01 |
| 2025-09-19 | 39.00 | PUT | 2 | 0.20 | $115.00 | 64.0% | 29.0% | $33.78 |
| 2025-09-19 | 40.00 | PUT | 0 | 0.00 | $145.00 | 97.0% | 45.0% | $65.72 |
| 2025-09-19 | 41.00 | PUT | 1 | 0.16 | $90.00 | 44.0% | 65.0% | $58.74 |
| 2025-09-19 | 42.00 | PUT | 0 | 0.00 | $50.00 | 20.0% | 96.0% | $48.01 |
| 2025-09-19 | 43.00 | CALL | 24 | 5.99 | $155.00 | 148.0% | 73.0% | $112.58 |
| 2025-09-19 | 44.00 | CALL | 18 | 3.22 | $80.00 | 44.0% | 52.0% | $41.26 |
| 2025-09-19 | 45.00 | CALL | 1 | 0.17 | $100.00 | 63.0% | 34.0% | $34.21 |
Call/Put Open Interest and Volatility Skew
Vega