Invesco Dynamic Food & Beverage ETF
(PBJ)
New York Stock Exchange Arca - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-05-18
Total Volume
Report Date: 2025-05-18
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
3
Vol 5D
6
Vol 20D
10
Vol 60D
10
52 High
$49.27
52 Low
$42.57
$ Target
-
Mkt Cap
102.8M
Beta
0.73
Profit %
-
Divd %
1.38%
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
15
1D
1.55%
5D
2.69%
10D
2.19%
1M
6.73%
3M
2.17%
6M
2.32%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-18
30D RVOL & IVOL
Report Date: 2025-05-18
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-05-18
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 50.0 | 13.0 |
| 2025-06-20 | PUT | 45.0 | 0.0 |
| 2025-06-20 | PUT | 46.0 | 0.0 |
| 2025-06-20 | PUT | 47.0 | 0.0 |
| 2025-06-20 | PUT | 48.0 | 0.0 |
| 2025-06-20 | PUT | 49.0 | 0.0 |
| 2025-06-20 | PUT | 50.0 | 0.0 |
| 2025-06-20 | PUT | 51.0 | 0.0 |
| 2025-06-20 | PUT | 52.0 | 0.0 |
| 2025-06-20 | PUT | 53.0 | 0.0 |
| 2025-06-20 | CALL | 38.0 | 0.0 |
| 2025-06-20 | CALL | 39.0 | 0.0 |
| 2025-06-20 | CALL | 40.0 | 0.0 |
| 2025-06-20 | CALL | 41.0 | 0.0 |
| 2025-06-20 | CALL | 42.0 | 0.0 |
| 2025-06-20 | CALL | 43.0 | 0.0 |
| 2025-06-20 | CALL | 44.0 | 0.0 |
| 2025-06-20 | CALL | 45.0 | 0.0 |
| 2025-06-20 | CALL | 46.0 | 0.0 |
| 2025-06-20 | CALL | 47.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | PUT | 48.0 | 16.0 |
| 2025-06-20 | CALL | 50.0 | 13.0 |
| 2025-09-19 | CALL | 51.0 | 5.0 |
| 2025-09-19 | CALL | 50.0 | 1.0 |
| 2025-05-16 | CALL | 47.0 | 1.0 |
| 2025-05-16 | PUT | 46.0 | 0.0 |
| 2025-06-20 | PUT | 53.0 | 0.0 |
| 2025-05-16 | PUT | 45.0 | 0.0 |
| 2025-05-16 | PUT | 44.0 | 0.0 |
| 2025-06-20 | PUT | 52.0 | 0.0 |
| 2025-05-16 | PUT | 43.0 | 0.0 |
| 2025-05-16 | CALL | 42.0 | 0.0 |
| 2025-06-20 | PUT | 51.0 | 0.0 |
| 2025-06-20 | PUT | 50.0 | 0.0 |
| 2025-05-16 | PUT | 42.0 | 0.0 |
| 2025-05-16 | CALL | 50.0 | 0.0 |
| 2025-05-16 | PUT | 41.0 | 0.0 |
| 2025-06-20 | PUT | 49.0 | 0.0 |
| 2025-05-16 | PUT | 40.0 | 0.0 |
| 2025-09-19 | CALL | 46.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 42.00 | PUT | 0 | 0.00 | $85.00 | 85.0% | 0.0% | $0.01 |
| 2025-06-20 | 43.00 | PUT | 0 | 0.00 | $85.00 | 85.0% | 0.0% | $0.10 |
| 2025-06-20 | 44.00 | PUT | 0 | 0.00 | $80.00 | 76.0% | 1.0% | $0.64 |
| 2025-06-20 | 45.00 | PUT | 0 | 0.00 | $75.00 | 68.0% | 3.0% | $2.37 |
| 2025-06-20 | 46.00 | PUT | 0 | 0.00 | $75.00 | 68.0% | 12.0% | $9.09 |
| 2025-06-20 | 47.00 | PUT | 0 | 0.00 | $60.00 | 48.0% | 34.0% | $20.53 |
| 2025-06-20 | 48.00 | PUT | 0 | 0.00 | $40.00 | 28.0% | 73.0% | $29.05 |
| 2025-06-20 | 49.00 | CALL | 0 | 0.00 | $85.00 | 57.0% | 73.0% | $61.74 |
| 2025-06-20 | 50.00 | CALL | 13 | 9.54 | $185.00 | 370.0% | 34.0% | $63.29 |
| 2025-06-20 | 51.00 | CALL | 0 | 0.00 | $135.00 | 135.0% | 15.0% | $19.85 |
| 2025-06-20 | 52.00 | CALL | 0 | 0.00 | $140.00 | 147.0% | 4.0% | $5.65 |
| 2025-06-20 | 53.00 | CALL | 0 | 0.00 | $140.00 | 147.0% | 1.0% | $1.13 |
Call/Put Open Interest and Volatility Skew
Vega