This is a live demo of budgetr.

Download

Wednesday, August 12

VXUS options

VXUS$87.06delayed
Call-heavy / bullish

ATM IV· 2d

18.8%

Exp. move ±1σ

±$1.21

Max pain

$86

P/C ratio (OI)· whole chain

0.50

Skew

Upside (calls bid)

Dealer GEX· positive · pinning

$258.7K

9 expiries · 564 contracts
Smile / skew· Aug 14 '26free CBOE chain · delayed ~15m
Chain · Aug 14 '26Calls / Puts
OIVolIVΔBidAskStrikeBidAskΔIVVolOI
000.994.007.90$810.000.25-0.0153%01
000.993.507.40$81.500.000.65-0.0164%00
000.993.006.90$820.000.25-0.0146%01
000.982.306.40$82.500.000.40-0.0248%01
100.982.505.10$830.000.25-0.0238%01
000.971.305.50$83.500.000.80-0.0350%00
1024%0.951.055.00$840.000.15-0.0527%09
22030%0.930.804.50$84.500.000.40-0.0731%00
131021%0.890.253.90$850.000.65-0.1133%00
17041%0.830.304.00$85.500.002.30-0.1757%05
13036%0.750.003.40$860.000.50-0.2520%044
56042%0.640.602.55$86.500.000.65-0.3717%2834
58119%0.500.400.75$870.001.25-0.5219%414
582714%0.340.150.30$87.500.001.00-0.68513
18022%0.210.050.55$880.003.30-0.8333%03
5414%0.110.000.10$88.500.203.70-0.9331%00
4021%0.060.000.20$890.853.70-0.9828%00
0062%0.030.001.95$89.500.504.60-1.0000
0030%0.020.000.25$901.155.00-1.0000
0076%0.010.002.15$90.501.655.00-1.0001
0081%0.000.002.15$912.656.30-1.0054%01
0090%0.000.002.15$923.107.20-1.0037%00
6099%0.000.002.15$934.108.20-1.0043%00

Shaded row is nearest spot.

Strategy builderAug 14 '26 · 2d

Your view

Risk appetite

Long call · safetyestimates · market-implied (lognormal)
$87.58$87.06
Value nowsolid = expiry

P&L distribution at expiry

Probability of profit48%
Expected value+$55.86
Chance of losing52%
Max loss−$57.50
Capital at risk$57.50
Net debit$57.50
Breakeven cushion0.6% from spot

Net Δ

50

Γ

30.6

Θ / day

−$9.43

Vega

$3.16

Build your own

Start from a strategy

Add legs from the Aug 14 '26 chain to sketch any position and see its payoff + safety.