FALN · iShares Fallen Angels USD Bond ETF ETF

Alerts for FALN

$26.81 -0.02 (-0.06%) At close · Sep 4

Options Chain

Underlying $26.81 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 22 contracts · mixed daily-bar sessions · Apr 2, 2026–Aug 26, 2026; 16 unknown

Put / call OI

21.50

Put-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$27.00

$0.19 above spot

ATM implied vol

21.2%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 12d Oct 16 40d Dec 18 103d Mar 19 194d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$2.90	$4.90	—		—	$0.00	$0.90	—	—	—	—
Call · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.801 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.527 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.90	$3.90	—		—	$0.00	$0.90	—	—	—	—
Call · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:55.268 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.295 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.90	$2.85	—		—	$0.00	$0.90	—	—	—	—
Call · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:25.620 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.040 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$0.00	$1.85	$1.10		—	$0.00	$0.90	—	—	—	—
Call · $26 In the money Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:59:34.922 UTC Last $1.10 Breakeven $27.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.822 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $26.81
1	1	—	—	$0.00	$0.90	$0.72		$0.40	$0.00	$1.15	—	—	1	86
Call · $27 Daily-bar session Jun 26, 2026 Quote as of 2026-09-04 19:59:34.642 UTC Last $0.72 Breakeven $27.72 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $27 In the money Daily-bar session Jun 24, 2026 Quote as of 2026-09-04 19:59:34.696 UTC Last $0.40 Breakeven $26.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 86 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$0.00	$0.90	$0.25		—	$0.20	$2.15	-0.846	21.2%	—	—
Call · $28 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:34.911 UTC Last $0.25 Breakeven $28.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:27.956 UTC Last — Breakeven — Implied vol 21.2% Delta -0.846 ≈85% ITM Gamma 0.23 Theta -0.008 Vega 0.012 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.90	—		—	$1.20	$3.20	-0.872	35.4%	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.132 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:53.772 UTC Last — Breakeven — Implied vol 35.4% Delta -0.872 ≈87% ITM Gamma 0.121 Theta -0.013 Vega 0.01 Open interest — OI effective date — Model this put
1	—	—	—	$0.00	$0.90	—		—	$2.20	$4.20	-0.895	46.3%	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.385 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:55.499 UTC Last — Breakeven — Implied vol 46.3% Delta -0.895 ≈90% ITM Gamma 0.08 Theta -0.014 Vega 0.009 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.90	—		—	$3.20	$5.20	-0.91	56.2%	—	—
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.614 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:50.427 UTC Last — Breakeven — Implied vol 56.2% Delta -0.91 ≈91% ITM Gamma 0.059 Theta -0.016 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.90	—		$5.34	$4.20	$6.20	-0.92	65.5%	2	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.835 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 In the money Daily-bar session Apr 2, 2026 Quote as of 2026-09-04 19:59:30.272 UTC Last $5.34 Breakeven $26.66 Implied vol 65.5% Delta -0.92 ≈92% ITM Gamma 0.047 Theta -0.017 Vega 0.007 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.90	$0.05		—	$5.20	$7.20	-0.927	74.2%	—	—
Call · $33 Daily-bar session Jul 14, 2026 Quote as of 2026-09-04 19:59:36.085 UTC Last $0.05 Breakeven $33.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:14.888 UTC Last — Breakeven — Implied vol 74.2% Delta -0.927 ≈93% ITM Gamma 0.039 Theta -0.018 Vega 0.007 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 · Apr 2, 2026–Aug 26, 2026; 16 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.