iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Open Interest History

Open interest tracks the total number of outstanding options contracts. Rising OI alongside price moves can indicate growing commitment to the trend; declining OI suggests positions are being closed.

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $535.8M, listed on CBOE, carrying a beta of -0.07 to the broader market. iShares Trust - iShares U. public since 2006-05-01.

Snapshot as of Jun 30, 2026.

Spot Price
$109.85
Call OI
324
Put OI
106
Total OI
430

As of Jun 30, 2026, iShares U.S. Oil & Gas Exploration & Production ETF (IEO) has 430 total contracts outstanding across all expirations. Put/call OI ratio is 0.33 (call-heavy positioning). Open interest reflects accumulated positions from prior sessions; persistent growth indicates sustained directional or hedging interest, while sharp drops typically mean post-expiration clean-up.

How IEO open interest history Data Feeds Strategy Selection

Strategy selection on iShares U.S. Oil & Gas Exploration & Production ETF options does not derive from any single metric in isolation. The open interest history view above sits inside a broader read: ATM IV currently sits at 28.1% and dealer gamma exposure is positive, so dealer hedging is mechanically mean-reverting. Combine the open interest history data here with the volatility-skew surface, dealer-gamma exposure, max-pain level, and upcoming-events calendar to build a positioning thesis. Risk-defined structures (credit spreads, debit spreads, iron condors) are usually safer than naked positions while the regime is uncertain; the data on this page anchors the inputs but does not by itself constitute a trade thesis.

How to read the IEO open-interest data

The open-interest time-series above tracks the total iShares U.S. Oil & Gas Exploration & Production ETF options inventory outstanding day by day. OI is a stock measure - the cumulative position count - so trends flag accumulating or distributing positioning. Total call OI of 324 versus put OI of 106 gives a put/call OI ratio of 0.33 - structurally a slower-moving signal than the volume-based ratio.

IEO flow vs positioning

Volume tells you what flows happened today; OI tells you what positions accumulated. Both can move in opposite directions: rising volume with falling OI means contracts are being closed (covering); rising volume with rising OI means new positions are being opened. The combination matters more than either alone for reading sentiment. Combined with the current positive dealer-gamma regime, large OI clusters tend to act as price magnets through expiration cycles.

Using IEO OI/volume data alongside other surfaces

Per-strike OI is the input to dealer-gamma calculations: strikes with elevated call OI generate gamma walls that dealers must hedge into as spot approaches them. The gamma-exposure page combines this distribution with the dealers' assumed-long-gamma assumption to project hedge flow. Volume cross-checks recent positioning shifts in the chain that haven't yet shown up in cumulative OI. Pair both with the term-structure view on the volatility page to determine whether the activity is concentrated in near-dated event hedging or longer-dated structural positioning. Front-month expiration for IEO sits at 17 days, so near-dated volume currently dominates the flow reading.

Learn how open interest is reported and how to read the data →

Daily open-interest history for IEO options over the last ~41 trading days. Each row reflects the end-of-day total OI summed across all listed strikes and expirations.

IEO call and put open interest by trading day from option_ticker_snapshotsIEO Open Interest History20030040050005-0106-23Trading DayOpen InterestCall OIPut OI
Daily values from end-of-day option_ticker_snapshots. Series sparse on illiquid tickers reflects gaps in the upstream end-of-day options data feed.

Most recent 15 trading days (descending). Older history appears in the chart above.

DateCall OIPut OITotal OIP/C OI
Jun 30, 20263241064300.33
Jun 29, 20263181074250.34
Jun 26, 20263181074250.34
Jun 25, 20263181074250.34
Jun 24, 20263181074250.34
Jun 23, 20263131074200.34
Jun 22, 20262981074050.36
Jun 18, 20263771305070.34
Jun 17, 20263771425190.38
Jun 16, 20263771385150.37
Jun 15, 20263721565280.42
Jun 12, 20264391565950.36
Jun 11, 20264411565970.35
Jun 10, 20264451556000.35
Jun 9, 20264391535920.35

Frequently asked IEO open interest history questions

What is the current IEO options open interest?
As of Jun 30, 2026, iShares U.S. Oil & Gas Exploration & Production ETF (IEO) has 430 total contracts outstanding across all listed expirations, split as 324 calls and 106 puts. Open interest reflects accumulated positions from prior trading sessions; it does not include today's volume until end-of-day reconciliation.
What is the IEO put/call open interest ratio?
Put/call OI ratio of 0.33 is call-heavy, often a directional bullish or upside-speculation signal.
What does IEO open interest tell traders?
Persistent OI growth indicates sustained directional or hedging interest; sharp drops typically mean post-expiration position cleanup. Heavy OI concentrations at specific strikes act as support and resistance levels because dealer hedging amplifies near those strikes - the gamma profile of the dealer book is concentrated there. Comparing today's volume to standing OI separates opening flow from closing flow.