FXC - Invesco CurrencyShares Canadian Dollar Trust

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Calls per la data del mercato September 05, 2025

Contratto	Strike	Bid	Ask	Ultimo	Volume	Posizioni aperte	Volatilità implicita	Delta	Gamma	Theta	Vega	Rho
FXC20250919C00061000	61.00	7.10	12.00	0.00	0	5	99.21%	0.83	0.02	-0.13	0.04	0.02
FXC20250919C00062000	62.00	6.10	11.00	0.00	0	10	92.76%	0.82	0.02	-0.12	0.04	0.02
FXC20250919C00063000	63.00	5.10	10.00	0.00	0	2	86.32%	0.81	0.02	-0.12	0.04	0.02
FXC20250919C00064000	64.00	4.10	9.00	0.00	0	2	79.86%	0.79	0.03	-0.12	0.04	0.02
FXC20250919C00065000	65.00	3.80	7.60	0.00	0	31	58.46%	0.82	0.03	-0.08	0.04	0.02
FXC20250919C00066000	66.00	3.00	6.80	0.00	0	1	59.88%	0.78	0.04	-0.09	0.04	0.02
FXC20250919C00067000	67.00	1.65	5.40	0.00	0	4	60.13%	0.74	0.04	-0.10	0.05	0.02
FXC20250919C00068000	68.00	0.00	4.50	0.00	0	46	17.53%	0.94	0.06	-0.01	0.02	0.02
FXC20250919C00069000	69.00	0.00	4.80	0.00	0	37	61.76%	0.65	0.04	-0.12	0.05	0.02
FXC20250919C00070000	70.00	0.00	2.65	0.00	0	725	31.28%	0.66	0.09	-0.06	0.05	0.02
FXC20250919C00071000	71.00	0.00	2.30	0.05	3	28	14.03%	0.62	0.20	-0.03	0.05	0.02
FXC20250919C00072000	72.00	0.00	0.10	0.00	0	325	3.64%	0.19	0.53	-0.00	0.04	0.00
FXC20250919C00073000	73.00	0.00	0.20	0.00	0	122	9.70%	0.15	0.17	-0.01	0.03	0.00
FXC20250919C00074000	74.00	0.00	0.05	0.00	0	14,317	10.08%	0.05	0.07	-0.00	0.01	0.00
FXC20250919C00075000	75.00	0.00	4.80	0.00	0	29	68.01%	0.39	0.04	-0.13	0.05	0.01
FXC20250919C00076000	76.00	0.00	4.80	0.00	0	0	74.10%	0.37	0.04	-0.14	0.05	0.01
FXC20250919C00077000	77.00	0.00	4.80	0.00	0	0	79.87%	0.35	0.03	-0.15	0.05	0.01
FXC20250919C00078000	78.00	0.00	4.80	0.00	0	0	85.38%	0.34	0.03	-0.16	0.05	0.01
FXC20250919C00080000	80.00	0.00	0.05	0.00	0	17	27.08%	0.02	0.01	-0.01	0.01	0.00
FXC20250919C00085000	85.00	0.00	4.80	0.00	0	0	118.64%	0.27	0.02	-0.20	0.05	0.01

Puts per la data del mercato September 05, 2025

Contratto	Strike	Bid	Ask	Ultimo	Volume	Posizioni aperte	Volatilità implicita	Delta	Gamma	Theta	Vega	Rho
FXC20250919P00061000	61.00	0.00	4.80	0.00	0	0	122.11%	-0.22	0.02	-0.18	0.04	-0.01
FXC20250919P00062000	62.00	0.00	4.80	0.00	0	0	114.95%	-0.23	0.02	-0.18	0.04	-0.01
FXC20250919P00063000	63.00	0.00	0.15	0.00	0	42	36.58%	-0.04	0.02	-0.01	0.01	-0.00
FXC20250919P00064000	64.00	0.00	4.80	0.00	0	0	100.60%	-0.26	0.02	-0.16	0.05	-0.01
FXC20250919P00065000	65.00	0.00	0.65	0.00	0	260	41.16%	-0.12	0.04	-0.04	0.03	-0.00
FXC20250919P00066000	66.00	0.00	0.20	0.00	0	332	26.67%	-0.06	0.03	-0.02	0.02	-0.00
FXC20250919P00067000	67.00	0.00	4.80	0.00	0	12	78.63%	-0.32	0.03	-0.14	0.05	-0.01
FXC20250919P00068000	68.00	0.00	0.50	0.00	0	3	23.95%	-0.15	0.07	-0.03	0.03	-0.00
FXC20250919P00069000	69.00	0.00	4.80	0.00	0	18	63.20%	-0.38	0.05	-0.12	0.05	-0.01
FXC20250919P00070000	70.00	0.00	0.15	0.05	1	95	8.37%	-0.16	0.28	-0.01	0.03	-0.00
FXC20250919P00071000	71.00	0.00	0.50	0.47	3	16	9.13%	-0.74	0.95	-0.05	0.03	-0.00
FXC20250919P00072000	72.00	0.45	4.80	0.00	0	23	43.45%	-0.55	0.08	-0.10	0.05	-0.01
FXC20250919P00073000	73.00	0.00	4.80	0.00	0	2	69.39%	-0.56	0.04	-0.15	0.05	-0.01
FXC20250919P00074000	74.00	1.80	5.90	0.00	0	0	25.63%	-0.94	0.14	-0.07	0.01	-0.00
FXC20250919P00075000	75.00	2.05	6.90	0.00	0	0	30.18%	-0.95	0.11	-0.07	0.01	-0.00
FXC20250919P00076000	76.00	3.80	7.80	0.00	0	0	38.88%	-0.89	0.08	-0.08	0.02	-0.01
FXC20250919P00077000	77.00	4.20	7.00	0.00	0	0	47.15%	-0.85	0.06	-0.09	0.03	-0.01
FXC20250919P00078000	78.00	5.00	9.90	0.00	0	0	102.67%	-0.65	0.03	-0.20	0.05	-0.01
FXC20250919P00080000	80.00	7.40	12.00	0.00	0	0	65.01%	-0.85	0.04	-0.11	0.03	-0.01
FXC20250919P00085000	85.00	12.00	16.90	0.00	0	0	137.12%	-0.71	0.02	-0.25	0.05	-0.02

FXC - Invesco CurrencyShares Canadian Dollar Trust - Catena di opzioni