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American Beacon Ionic Inflation Protection ETF (CPII)

NYSE

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19.20 -0.01 -0.05%

03/10 - Closed. Currency in USD

After Hours

19.20

-0.00

-0.00%

21:04:12 - Real-time Data

Type: ETF

Market: United States

Issuer: Ionic Capital Management

Asset Class: Bond

Volume: 1,161
Bid/Ask: 0.00 / 0.00
Day's Range: 19.20 - 19.22

General
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Technical
- Technical Analysis
- Candlestick Patterns
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Ionic Inflation Protection Options Chain

Get free option data for CPII. You'll find Call and Put Strike Prices, Last Price, Change, Volume, Implied Volatility, Theoretical and Greeks for the Ionic Inflation Protection ETF options for the expiration dates selected. Below this information you can also find an open interest chart for the ETF's options.

Expiration Date:

Show:

Strike Price:

Quotes Analysis

Oct 03, 2025 17:57 GMT

Calls

Puts

Last	Chg.	Bid	Ask	Vol	Strike	Last	Chg.	Bid	Ask	Vol
3.2	0%	3	4.2	0	16.00	0	0%	0	1.05	0
CPII Call 16.00 Exp: Oct 17, 2025 Last: 3.2 Chg.: 0% SymbolCPII\|20251017\|16.00C Delta0.8547 Imp Vol0.8803 Bid3 Gamma0.0606 Theoretical3.6 Ask4.2 Theta-0.0253 Intrinsic Value3.2 Volume0 Vega0.0098 Time Value0 Open Interest0 Rho0.0063 Delta / Theta-33.7651 CPII Put 16.00 Exp: Oct 17, 2025 Last: 0 Chg.: 0% SymbolCPII\|20251017\|16.00P Delta-0.2338 Imp Vol1.5078 Bid0 Gamma0.0475 Theoretical1.05 Ask1.05 Theta-0.0543 Intrinsic Value-3.2 Volume0 Vega0.0131 Time Value3.2 Open Interest0 Rho-0.0025 Delta / Theta4.3027
2.2	0%	2	3.4	0	17.00	0	0%	0	1.05	0
CPII Call 17.00 Exp: Oct 17, 2025 Last: 2.2 Chg.: 0% SymbolCPII\|20251017\|17.00C Delta0.7969 Imp Vol0.7662 Bid2 Gamma0.0862 Theoretical2.7 Ask3.4 Theta-0.0271 Intrinsic Value2.2 Volume0 Vega0.0121 Time Value0 Open Interest0 Rho0.0062 Delta / Theta-29.366 CPII Put 17.00 Exp: Oct 17, 2025 Last: 0 Chg.: 0% SymbolCPII\|20251017\|17.00P Delta-0.2756 Imp Vol1.2451 Bid0 Gamma0.0628 Theoretical1.05 Ask1.05 Theta-0.0488 Intrinsic Value-2.2 Volume0 Vega0.0143 Time Value2.2 Open Interest0 Rho-0.0028 Delta / Theta5.6508
0	0%	0.5	2.25	0	18.00	0	0%	0	1.05	0
CPII Call 18.00 Exp: Oct 17, 2025 Last: 0 Chg.: 0% SymbolCPII\|20251017\|18.00C Delta0.873 Imp Vol0.2829 Bid0.5 Gamma0.172 Theoretical1.38 Ask2.25 Theta-0.0087 Intrinsic Value1.2 Volume0 Vega0.0089 Time Value-1.2 Open Interest0 Rho0.0076 Delta / Theta-100.0444 CPII Put 18.00 Exp: Oct 17, 2025 Last: 0 Chg.: 0% SymbolCPII\|20251017\|18.00P Delta-0.3346 Imp Vol0.9814 Bid0 Gamma0.0869 Theoretical1.05 Ask1.05 Theta-0.0417 Intrinsic Value-1.2 Volume0 Vega0.0156 Time Value1.2 Open Interest0 Rho-0.0033 Delta / Theta8.022
					19.2	Price @ Oct 03, 2025 17:57 GMT
0	0%	0	1.05	0	20.00	0	0%	0	1.85	0
CPII Call 20.00 Exp: Oct 17, 2025 Last: 0 Chg.: 0% SymbolCPII\|20251017\|20.00C Delta0.454 Imp Vol0.7906 Bid0 Gamma0.1172 Theoretical1.05 Ask1.05 Theta-0.0381 Intrinsic Value-0.8 Volume0 Vega0.0169 Time Value0.8 Open Interest0 Rho0.0038 Delta / Theta-11.9216 CPII Put 20.00 Exp: Oct 17, 2025 Last: 0 Chg.: 0% SymbolCPII\|20251017\|20.00P Delta-0.5392 Imp Vol0.8476 Bid0 Gamma0.1098 Theoretical1.85 Ask1.85 Theta-0.0388 Intrinsic Value0.8 Volume0 Vega0.017 Time Value-0.8 Open Interest0 Rho-0.0051 Delta / Theta13.8926
0	0%	0	1.05	0	21.00	0	0%	0.7	2.85	0
CPII Call 21.00 Exp: Oct 17, 2025 Last: 0 Chg.: 0% SymbolCPII\|20251017\|21.00C Delta0.3932 Imp Vol0.9967 Bid0 Gamma0.0902 Theoretical1.05 Ask1.05 Theta-0.0463 Intrinsic Value-1.8 Volume0 Vega0.0164 Time Value1.8 Open Interest0 Rho0.0032 Delta / Theta-8.4981 CPII Put 21.00 Exp: Oct 17, 2025 Last: 0 Chg.: 0% SymbolCPII\|20251017\|21.00P Delta-0.9064 Imp Vol0.2963 Bid0.7 Gamma0.1374 Theoretical1.78 Ask2.85 Theta-0.0047 Intrinsic Value1.8 Volume0 Vega0.007 Time Value-1.8 Open Interest0 Rho-0.0049 Delta / Theta193.4313
0	0%	0	1.05	0	22.00	0	0%	1.7	3.9	0
CPII Call 22.00 Exp: Oct 17, 2025 Last: 0 Chg.: 0% SymbolCPII\|20251017\|22.00C Delta0.3547 Imp Vol1.1729 Bid0 Gamma0.0742 Theoretical1.05 Ask1.05 Theta-0.0525 Intrinsic Value-2.8 Volume0 Vega0.0159 Time Value2.8 Open Interest0 Rho0.0029 Delta / Theta-6.7545 CPII Put 22.00 Exp: Oct 17, 2025 Last: 0 Chg.: 0% SymbolCPII\|20251017\|22.00P Delta-0.9059 Imp Vol0.4478 Bid1.7 Gamma0.0903 Theoretical2.8 Ask3.9 Theta-0.0076 Intrinsic Value2.8 Volume0 Vega0.0071 Time Value-2.8 Open Interest0 Rho-0.0054 Delta / Theta119.2268

Open Positions

Calls

Puts

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