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INVESCO GLOBAL LISTED PRIVATE EQUITY ETF

Thu, Aug 14

Strike Proximity

10

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calls																Puts
Charm	Vanna	Vega	Theo	Gamma	Theta	Delta	IV	Bid/Ask Vol	Avg	High	Low	Last	OI	OI	Volume	Strike	Volume	OI	OI	Last	Low	High	Avg	Bid/Ask Vol	IV	Delta	Theta	Gamma	Theo	Vega	Vanna	Charm
1.372	-0.419	0	6.039	0	-0	1	23%	-	-			-	-	-	-	66	-	-	-	-			-	-	89%	-0.031	-0.118	0.125	0.021	0.003	-0.164	2.1
2.222	-0.684	0	5.04	0	-0	1	23%	-	-			-	-	-	-	67	-	-	-	-			-	-	89%	-0.062	-0.204	0.214	0.036	0.005	-0.136	1.726
2.979	-0.928	0	4.042	0	-0	1	23%	-	-			-	-	-	-	68	-	-	-	-			-	-	89%	-0.11	-0.317	0.385	0.056	0.007	-0.105	1.301
3.22	-1.025	0	3.044	0.001	-0	1	23%	-	-			-	-	-	-	69	-	-	-	-			-	-	89%	-0.181	-0.442	0.58	0.078	0.01	-0.07	0.838
2.597	-0.866	0.001	2.046	0.034	-0.012	0.989	23%	-	-			-	-	5	-	70	-	1	-	-			-	-	89%	-0.273	-0.558	0.775	0.099	0.013	-0.034	0.346
1.097	-0.442	0.008	2.1	0.256	-0.093	0.864	23%	100%	0.95	0.95	0.95	0.95	-	3	1	71	-	-	-	-			-	-	89%	-0.382	-0.64	0.97	0.113	0.014	0.004	-0.163
-0.877	0.133	0.015	0.304	0.467	-0.169	0.467	23%	-	-			-	-	8	-	72	-	-	-	-			-	-	89%	-0.5	-0.67	1.38	0.119	0.015	0.043	-0.677
-1.633	0.214	0.012	0.263	0.197	-0.271	0.264	44%	-	-			-	-1	-	-	73	-	-	0	-			-	-	80%	-0.631	-0.564	1.818	0.126	0.014	0.092	-1.216
-2.526	0.351	0.007	0.262	0.114	-0.157	0.111	44%	-	-			-	-	-	-	74	-	-	-	-			-	-	80%	-0.746	-0.48	2.31	0.107	0.012	0.138	-1.762
-3.241	0.461	0.003	0.261	0.047	-0.065	0.036	44%	-	-			-	-	15	-	75	-	-	-	-			-	-	80%	-0.837	-0.368	3.276	0.082	0.009	0.181	-2.273