AIRR · First Trust RBA American Industrial Renaissance ETF ETF

Alerts for AIRR

$108.72 +1.08 (+1.00%) At close · Sep 4

Options Chain

Underlying $108.72 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 54 contracts · mixed daily-bar sessions · Jul 20, 2026–Sep 4, 2026; 31 unknown

Put / call OI

0.57

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$120.00

$11.28 above spot

ATM implied vol

33.4%

market's expected move

Open interest by strike

Calls Puts

100

105

110

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

135

140

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 13d Oct 16 41d Nov 20 76d Feb 19 167d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$11.50	$15.10	—		$0.20	$0.00	$0.65	—	—	2	8
Call · $95 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.681 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $95 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:59.166 UTC Last $0.20 Breakeven $94.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$7.20	$10.40	—		—	$0.00	$0.70	—	—	—	—
Call · $100 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.681 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $100 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.166 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	26.6%	0.771	$3.20	$6.00	—		—	$0.00	$1.80	—	—	—	—
Call · $105 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.681 UTC Last — Breakeven — Implied vol 26.6% Delta 0.771 ≈77% ITM Gamma 0.055 Theta -0.072 Vega 0.062 Open interest — OI effective date — Model this call Put · $105 Daily-bar session Unknown Quote as of 2026-09-04 19:59:30.828 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $108.72
—	1	—	—	$0.00	$2.20	$2.20		$3.66	$1.80	$4.90	-0.553	33.4%	1	6
Call · $110 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:27.498 UTC Last $2.20 Breakeven $112.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $110 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:27.498 UTC Last $3.66 Breakeven $106.34 Implied vol 33.4% Delta -0.553 ≈55% ITM Gamma 0.058 Theta -0.098 Vega 0.081 Open interest 6 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$0.00	$1.15	$2.52		$2.30	$3.60	$6.40	-0.747	28.6%	1	1
Call · $113 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:45.910 UTC Last $2.52 Breakeven $115.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $113 In the money Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:55:05.680 UTC Last $2.30 Breakeven $110.70 Implied vol 28.6% Delta -0.747 ≈75% ITM Gamma 0.055 Theta -0.064 Vega 0.066 Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$1.55	—		—	$4.40	$8.00	-0.746	35.2%	—	—
Call · $114 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.910 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $114 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.680 UTC Last — Breakeven — Implied vol 35.2% Delta -0.746 ≈75% ITM Gamma 0.044 Theta -0.081 Vega 0.066 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$1.40	$1.40		—	$5.10	$9.00	-0.778	36.3%	—	—
Call · $115 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:01.639 UTC Last $1.40 Breakeven $116.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $115 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.680 UTC Last — Breakeven — Implied vol 36.3% Delta -0.778 ≈78% ITM Gamma 0.04 Theta -0.076 Vega 0.061 Open interest — OI effective date — Model this put
2	1	—	—	$0.00	$0.75	$1.45		$2.50	$6.10	$10.00	-0.792	39.6%	1	2
Call · $116 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:45.085 UTC Last $1.45 Breakeven $117.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $116 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:55:05.681 UTC Last $2.50 Breakeven $113.50 Implied vol 39.6% Delta -0.792 ≈79% ITM Gamma 0.035 Theta -0.08 Vega 0.059 Open interest 2 OI effective date Sep 3, 2026 Model this put
1	2	—	—	$0.00	$0.75	$1.85		$5.20	$6.90	$11.00	-0.815	40.9%	1	1
Call · $117 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:45.910 UTC Last $1.85 Breakeven $118.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $117 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:05.680 UTC Last $5.20 Breakeven $111.80 Implied vol 40.9% Delta -0.815 ≈81% ITM Gamma 0.032 Theta -0.077 Vega 0.055 Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.75	—		$2.19	$8.00	$12.00	-0.819	44.9%	1	—
Call · $118 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.166 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $118 In the money Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:55:05.681 UTC Last $2.19 Breakeven $115.81 Implied vol 44.9% Delta -0.819 ≈82% ITM Gamma 0.029 Theta -0.084 Vega 0.054 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		$12.48	$9.20	$12.70	-0.832	46.8%	6	6
Call · $119 Daily-bar session Unknown Quote as of 2026-09-04 13:33:17.682 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $119 In the money Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:55:05.680 UTC Last $12.48 Breakeven $106.52 Implied vol 46.8% Delta -0.832 ≈83% ITM Gamma 0.026 Theta -0.083 Vega 0.052 Open interest 6 OI effective date Sep 3, 2026 Model this put
27	25	—	—	$0.00	$0.25	$0.65		$3.30	$10.60	$12.10	-0.927	34.7%	6	4
Call · $120 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:55:46.956 UTC Last $0.65 Breakeven $120.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 27 OI effective date Sep 3, 2026 Model this call Put · $120 In the money Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:55:19.870 UTC Last $3.30 Breakeven $116.70 Implied vol 34.7% Delta -0.927 ≈93% ITM Gamma 0.02 Theta -0.027 Vega 0.029 Open interest 4 OI effective date Sep 3, 2026 Model this put
7	1	—	—	$0.00	$0.75	$0.48		—	$11.00	$14.70	-0.857	50.3%	—	—
Call · $121 Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:59:59.166 UTC Last $0.48 Breakeven $121.48 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this call Put · $121 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.680 UTC Last — Breakeven — Implied vol 50.3% Delta -0.857 ≈86% ITM Gamma 0.022 Theta -0.079 Vega 0.046 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		$6.00	$12.00	$15.70	-0.862	53%	4	2
Call · $122 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.166 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $122 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:55:05.674 UTC Last $6.00 Breakeven $116.00 Implied vol 53% Delta -0.862 ≈86% ITM Gamma 0.02 Theta -0.081 Vega 0.045 Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$0.75	—		$3.10	$13.30	$16.70	-0.852	58.8%	1	—
Call · $123 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.910 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $123 In the money Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:42.438 UTC Last $3.10 Breakeven $119.90 Implied vol 58.8% Delta -0.852 ≈85% ITM Gamma 0.019 Theta -0.097 Vega 0.048 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$14.10	$17.70	-0.866	59.2%	—	—
Call · $124 Daily-bar session Unknown Quote as of 2026-09-04 19:59:43.377 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $124 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.674 UTC Last — Breakeven — Implied vol 59.2% Delta -0.866 ≈87% ITM Gamma 0.018 Theta -0.09 Vega 0.044 Open interest — OI effective date — Model this put
10	1	—	—	$0.00	$0.75	$3.25		—	$15.10	$18.70	-0.87	61.8%	—	—
Call · $125 Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:48.823 UTC Last $3.25 Breakeven $128.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $125 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.674 UTC Last — Breakeven — Implied vol 61.8% Delta -0.87 ≈87% ITM Gamma 0.017 Theta -0.092 Vega 0.043 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$16.00	$19.70	-0.879	63%	—	—
Call · $126 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.166 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $126 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.674 UTC Last — Breakeven — Implied vol 63% Delta -0.879 ≈88% ITM Gamma 0.016 Theta -0.089 Vega 0.041 Open interest — OI effective date — Model this put
2	1	—	—	$0.00	$0.75	$2.54		—	$17.00	$20.70	-0.882	65.4%	—	—
Call · $127 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:59.166 UTC Last $2.54 Breakeven $129.54 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $127 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.674 UTC Last — Breakeven — Implied vol 65.4% Delta -0.882 ≈88% ITM Gamma 0.015 Theta -0.09 Vega 0.041 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$18.00	$21.70	-0.885	67.8%	—	—
Call · $128 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.166 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $128 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.674 UTC Last — Breakeven — Implied vol 67.8% Delta -0.885 ≈89% ITM Gamma 0.014 Theta -0.092 Vega 0.04 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$19.00	$22.70	-0.888	70.1%	—	—
Call · $129 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.166 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $129 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.674 UTC Last — Breakeven — Implied vol 70.1% Delta -0.888 ≈89% ITM Gamma 0.013 Theta -0.094 Vega 0.039 Open interest — OI effective date — Model this put
—	1	—	—	$0.00	$0.75	$0.31		$8.70	$20.00	$24.00	-0.878	76.1%	1	—
Call · $130 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:48.823 UTC Last $0.31 Breakeven $130.31 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $130 In the money Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:55:05.674 UTC Last $8.70 Breakeven $121.30 Implied vol 76.1% Delta -0.878 ≈88% ITM Gamma 0.013 Theta -0.11 Vega 0.042 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.75	$0.47		—	$21.10	$25.00	-0.876	79.6%	—	—
Call · $131 Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:59:45.910 UTC Last $0.47 Breakeven $131.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $131 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.674 UTC Last — Breakeven — Implied vol 79.6% Delta -0.876 ≈88% ITM Gamma 0.013 Theta -0.117 Vega 0.042 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.75	$1.10		—	$22.00	$26.00	-0.883	80.7%	—	—
Call · $132 Daily-bar session Jul 20, 2026 Quote as of 2026-09-04 19:59:59.166 UTC Last $1.10 Breakeven $133.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $132 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.674 UTC Last — Breakeven — Implied vol 80.7% Delta -0.883 ≈88% ITM Gamma 0.012 Theta -0.113 Vega 0.04 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$23.10	$27.00	-0.881	84.2%	—	—
Call · $133 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.166 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $133 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.674 UTC Last — Breakeven — Implied vol 84.2% Delta -0.881 ≈88% ITM Gamma 0.012 Theta -0.12 Vega 0.041 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$25.10	$29.00	-0.886	88.6%	—	—
Call · $135 Daily-bar session Unknown Quote as of 2026-09-04 19:59:48.823 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $135 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.674 UTC Last — Breakeven — Implied vol 88.6% Delta -0.886 ≈89% ITM Gamma 0.011 Theta -0.123 Vega 0.04 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.75	—		—	$30.00	$34.00	-0.898	97.8%	—	—
Call · $140 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.933 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $140 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.674 UTC Last — Breakeven — Implied vol 97.8% Delta -0.898 ≈90% ITM Gamma 0.009 Theta -0.124 Vega 0.037 Open interest — OI effective date — Model this put

About this data

Each contract's last price, day range and volume belong to the daily-bar session shown in its details; unknown means the source omitted that timestamp. Open interest has its own effective date shown separately; implied volatility and greeks are model values computed when fetched. This chain has mixed daily-bar sessions · Jul 20, 2026–Sep 4, 2026; 31 unknown. Positioning totals are shown only when every returned open-interest value has the same known effective date. Bid and ask are real-time consolidated OPRA readings.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.