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The same chain, a different question: in the money value by settlement price

Answered against 22 years of US equities and 12 years of US options data and published with the query that produced it. This result is stored as of 2026-09-20, from Open-Source GEX Dashboard: How It Works.

as of ranking 23×2read in context →
The same chain, a different question: in the money value by settlement price — 23 rows by 2 columns, computed from US exchange, SIP and OPRA data.
settle_priceitm_value_bn
$7512.91
$7522.88
$7532.86
$7542.83
$7552.81
$7562.8
$7572.8
$7582.8
$7592.8
$7602.81
$7612.85
$7622.9
$7632.97
$7643.06
$7653.16
$7663.27
$7673.39
$7683.51
$7693.63
$7703.76
$7713.9
$7724.04
$7734.18
Rows × columns
23 × 2
Computed
Completeness
No missing values
Source
US exchange, SIP and OPRA market data
Licence
Strasmore terms · free, no signup
Formats
JSON · CSV · the SQL below

What each column holds

Column definitions for The same chain, a different question: in the money value by settlement price, derived from the stored result.
ColumnTypeRangeNotes
settle_price text 23 distinct values ($751, $752, $753…)
itm_value_bn number 2.8 to 4.18

Computed from Strasmore's warehouse of US exchange, SIP and OPRA market data. Equity prices are delayed; options greeks and implied volatility are end-of-day. This result is stored, not recomputed on load — it is exactly the numbers that were returned on , and the query below is what returned them.

Run it yourself

This is the exact query behind the result above. Change a ticker, a date or a column and run it against the warehouse — no account, no key. The no-signup tier is smaller than the one this page was computed on; a query that reaches past it comes back saying which plan runs it.

WITH chain AS
(
    SELECT
        toFloat64(strike_price)                                             AS k,
        if(lower(option_type) LIKE 'c%', 'call', 'put')                     AS side,
        sum(toFloat64(volume))                                              AS contracts,
        min(abs(toFloat64(strike_price) / toFloat64(underlying_close) - 1)) AS moneyness
    FROM global_markets.options_greeks
    WHERE underlying_symbol = 'SPY'
      AND date = (SELECT max(date) FROM global_markets.options_greeks WHERE underlying_symbol = 'SPY')
      AND volume > 0
      AND days_to_expiry BETWEEN 0 AND 7
    GROUP BY k, side
)
SELECT
    concat('$', toString(round(sk)))          AS settle_price,
    round(sum(multiIf(
        side = 'call' AND sk > k, (sk - k) * contracts * 100,
        side = 'put'  AND sk < k, (k - sk) * contracts * 100,
        0)) / 1e9, 2)                         AS itm_value_bn
FROM (SELECT DISTINCT k AS sk FROM chain WHERE moneyness <= 0.015) AS grid
CROSS JOIN chain
GROUP BY sk
ORDER BY sk
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