iShares National Muni Bond ETF
(MUB)
New York Stock Exchange Arca - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-07-05
Total Volume
Report Date: 2025-07-05
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,358
Vol 5D
4,396
Vol 20D
4,639
Vol 60D
6,873
52 High
$108.81
52 Low
$100.29
$ Target
-
Mkt Cap
38.6B
Beta
0.90
Profit %
-
Divd %
3.14%
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
38
1D
-0.09%
5D
0.19%
10D
0.56%
1M
1.21%
3M
-0.96%
6M
-1.40%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-05
30D RVOL & IVOL
Report Date: 2025-07-05
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-07-05
Upcoming OpEx: 2025-07-18
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 106.0 | 12,599.0 |
| 2025-07-18 | PUT | 103.0 | 8,373.0 |
| 2025-07-18 | CALL | 105.0 | 7,182.0 |
| 2025-07-18 | CALL | 104.0 | 5,261.0 |
| 2025-07-18 | PUT | 102.0 | 5,073.0 |
| 2025-07-18 | PUT | 104.0 | 5,011.0 |
| 2025-07-18 | CALL | 103.0 | 2,298.0 |
| 2025-07-18 | PUT | 101.0 | 1,026.0 |
| 2025-07-18 | PUT | 100.0 | 1,024.0 |
| 2025-07-18 | PUT | 105.0 | 80.0 |
| 2025-07-18 | PUT | 99.0 | 13.0 |
| 2025-07-18 | CALL | 108.0 | 11.0 |
| 2025-07-18 | CALL | 99.0 | 0.0 |
| 2025-07-18 | CALL | 90.0 | 0.0 |
| 2025-07-18 | CALL | 91.0 | 0.0 |
| 2025-07-18 | CALL | 92.0 | 0.0 |
| 2025-07-18 | CALL | 93.0 | 0.0 |
| 2025-07-18 | CALL | 94.0 | 0.0 |
| 2025-07-18 | CALL | 95.0 | 0.0 |
| 2025-07-18 | CALL | 96.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 106.0 | 12,599.0 |
| 2025-11-21 | CALL | 110.0 | 12,010.0 |
| 2025-07-18 | PUT | 103.0 | 8,373.0 |
| 2025-07-18 | CALL | 105.0 | 7,182.0 |
| 2025-08-15 | PUT | 103.0 | 7,007.0 |
| 2025-07-18 | CALL | 104.0 | 5,261.0 |
| 2025-08-15 | CALL | 105.0 | 5,163.0 |
| 2025-07-18 | PUT | 102.0 | 5,073.0 |
| 2025-07-18 | PUT | 104.0 | 5,011.0 |
| 2025-08-15 | CALL | 104.0 | 5,001.0 |
| 2025-08-15 | CALL | 106.0 | 4,958.0 |
| 2025-08-15 | PUT | 95.0 | 4,500.0 |
| 2025-08-15 | CALL | 103.0 | 4,025.0 |
| 2025-08-15 | PUT | 100.0 | 2,581.0 |
| 2025-07-18 | CALL | 103.0 | 2,298.0 |
| 2025-11-21 | PUT | 96.0 | 2,000.0 |
| 2025-08-15 | CALL | 109.0 | 1,510.0 |
| 2025-07-18 | PUT | 101.0 | 1,026.0 |
| 2025-07-18 | PUT | 100.0 | 1,024.0 |
| 2025-08-15 | CALL | 108.0 | 693.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 101.00 | PUT | 1,026 | 0.25 | $100.00 | 1000.0% | 0.0% | $0.12 |
| 2025-07-18 | 102.00 | PUT | 5,073 | 1.99 | $100.00 | 1000.0% | 2.0% | $2.45 |
| 2025-07-18 | 103.00 | PUT | 8,373 | 4.63 | $100.00 | 1000.0% | 21.0% | $21.13 |
| 2025-07-18 | 104.00 | PUT | 5,011 | 6.00 | $70.00 | 175.0% | 73.0% | $50.84 |
| 2025-07-18 | 105.00 | CALL | 7,182 | 11.09 | $60.00 | 240.0% | 45.0% | $27.20 |
| 2025-07-18 | 106.00 | CALL | 12,599 | 6.86 | $75.00 | 750.0% | 8.0% | $6.01 |
| 2025-07-18 | 107.00 | CALL | 0 | 0.00 | $75.00 | 750.0% | 1.0% | $0.45 |
| 2025-07-18 | 108.00 | CALL | 11 | 0.00 | $75.00 | 750.0% | 0.0% | $0.01 |
| 2025-08-15 | 99.00 | PUT | 167 | 0.01 | $125.00 | 1250.0% | 0.0% | $0.02 |
| 2025-08-15 | 100.00 | PUT | 2,581 | 0.26 | $125.00 | 1250.0% | 0.0% | $0.29 |
| 2025-08-15 | 101.00 | PUT | 213 | 0.04 | $125.00 | 1250.0% | 2.0% | $2.35 |
| 2025-08-15 | 102.00 | PUT | 72 | 0.02 | $115.00 | 575.0% | 10.0% | $11.38 |
| 2025-08-15 | 103.00 | PUT | 7,007 | 3.41 | $95.00 | 238.0% | 34.0% | $32.50 |
| 2025-08-15 | 104.00 | PUT | 21 | 0.01 | $-25.00 | -16.0% | 80.0% | $-20.06 |
| 2025-08-15 | 105.00 | CALL | 5,163 | 5.90 | $60.00 | 86.0% | 58.0% | $34.94 |
| 2025-08-15 | 106.00 | CALL | 4,958 | 4.03 | $100.00 | 333.0% | 21.0% | $21.13 |
| 2025-08-15 | 107.00 | CALL | 2 | 0.00 | $115.00 | 767.0% | 5.0% | $5.89 |
| 2025-08-15 | 108.00 | CALL | 693 | 0.14 | $120.00 | 1200.0% | 1.0% | $0.97 |
| 2025-08-15 | 109.00 | CALL | 1,510 | 0.10 | $120.00 | 1200.0% | 0.0% | $0.10 |
Call/Put Open Interest and Volatility Skew
Vega