FDIQ · Invesco Bloomberg Financial Data Providers ETF ETF

Alerts for FDIQ

$74.19 -1.65 (-2.17%) At close · Sep 4

Options Chain

Underlying $74.19 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 52 contracts · mixed daily-bar sessions · Mar 6, 2026–Jul 17, 2026; 47 unknown

Put / call OI

0.17

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$69.00

$5.19 below spot

ATM implied vol

24.3%

market's expected move

Open interest by strike

Calls Puts

100

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 13d Oct 16 41d Dec 18 104d Mar 19 195d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$37.40	$40.80	—		—	$0.00	$1.70	—	—	—	—
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.115 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 Daily-bar session Unknown Quote as of 2026-09-04 13:30:44.527 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$32.40	$35.80	—		—	$0.00	$1.70	—	—	—	—
Call · $40 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.872 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40 Daily-bar session Unknown Quote as of 2026-09-04 18:11:12.366 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	—	—	$27.40	$30.80	$22.30		—	$0.00	$1.70	—	—	—	—
Call · $45 In the money Daily-bar session Mar 27, 2026 Quote as of 2026-09-04 19:59:34.624 UTC Last $22.30 Breakeven $67.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $45 Daily-bar session Unknown Quote as of 2026-09-04 18:21:37.986 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$22.40	$25.60	—		—	$0.00	$1.70	—	—	—	—
Call · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.359 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $50 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.783 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$17.40	$20.70	—		$0.75	$0.00	$1.70	—	—	2	—
Call · $55 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.382 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $55 Daily-bar session Jun 9, 2026 Quote as of 2026-09-04 19:59:38.033 UTC Last $0.75 Breakeven $54.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	54.6%	0.989	$13.40	$17.20	—		—	$0.00	$1.70	—	—	—	—
Call · $59 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.721 UTC Last — Breakeven — Implied vol 54.6% Delta 0.989 ≈99% ITM Gamma 0.004 Theta -0.014 Vega 0.004 Open interest — OI effective date — Model this call Put · $59 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.451 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	50.8%	0.989	$12.40	$16.20	—		—	$0.00	$1.70	—	—	—	—
Call · $60 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.327 UTC Last — Breakeven — Implied vol 50.8% Delta 0.989 ≈99% ITM Gamma 0.004 Theta -0.014 Vega 0.004 Open interest — OI effective date — Model this call Put · $60 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.321 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	47%	0.988	$11.40	$15.20	—		—	$0.00	$1.70	—	—	—	—
Call · $61 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.110 UTC Last — Breakeven — Implied vol 47% Delta 0.988 ≈99% ITM Gamma 0.005 Theta -0.014 Vega 0.004 Open interest — OI effective date — Model this call Put · $61 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.150 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.30	$13.70	—		—	$0.00	$1.70	—	—	—	—
Call · $62 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.907 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $62 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.022 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.40	$12.70	—		—	$0.00	$1.70	—	—	—	—
Call · $63 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.445 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $63 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.884 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.50	$11.70	—		—	$0.00	$1.70	—	—	—	—
Call · $64 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.360 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $64 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.732 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.50	$10.70	—		—	$0.00	$1.70	—	—	—	—
Call · $65 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.315 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $65 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.589 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.50	$9.70	—		—	$0.00	$1.70	—	—	—	—
Call · $66 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.185 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $66 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.430 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.50	$8.90	—		$0.35	$0.00	$1.75	—	—	1	1
Call · $67 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.151 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $67 Daily-bar session Jul 17, 2026 Quote as of 2026-09-04 19:59:36.243 UTC Last $0.35 Breakeven $66.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$4.60	$7.80	—		—	$0.00	$1.80	—	—	—	—
Call · $68 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.051 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $68 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.116 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$3.50	$7.00	$2.10		—	$0.00	$1.85	—	—	—	—
Call · $69 In the money Daily-bar session Jul 2, 2026 Quote as of 2026-09-04 19:59:32.915 UTC Last $2.10 Breakeven $71.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $69 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.983 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	22.7%	0.921	$2.70	$6.10	—		—	$0.00	$1.85	—	—	—	—
Call · $70 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.843 UTC Last — Breakeven — Implied vol 22.7% Delta 0.921 ≈92% ITM Gamma 0.046 Theta -0.024 Vega 0.021 Open interest — OI effective date — Model this call Put · $70 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.842 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	21.3%	0.874	$1.75	$5.20	—		—	$0.00	$1.95	—	—	—	—
Call · $71 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.927 UTC Last — Breakeven — Implied vol 21.3% Delta 0.874 ≈87% ITM Gamma 0.069 Theta -0.03 Vega 0.029 Open interest — OI effective date — Model this call Put · $71 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.711 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	19.3%	0.81	$0.95	$4.20	—		—	$0.00	$2.15	—	—	—	—
Call · $72 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.716 UTC Last — Breakeven — Implied vol 19.3% Delta 0.81 ≈81% ITM Gamma 0.1 Theta -0.034 Vega 0.038 Open interest — OI effective date — Model this call Put · $72 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.548 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	21.6%	0.674	$0.30	$3.60	—		—	$0.00	$2.45	—	—	—	—
Call · $73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.632 UTC Last — Breakeven — Implied vol 21.6% Delta 0.674 ≈67% ITM Gamma 0.119 Theta -0.047 Vega 0.051 Open interest — OI effective date — Model this call Put · $73 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.420 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $74.19
5	5	—	—	$0.00	$2.40	$6.46		—	$0.10	$3.40	-0.573	24.3%	—	—
Call · $75 Daily-bar session Mar 6, 2026 Quote as of 2026-09-04 19:59:35.350 UTC Last $6.46 Breakeven $81.46 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $75 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.615 UTC Last — Breakeven — Implied vol 24.3% Delta -0.573 ≈57% ITM Gamma 0.115 Theta -0.047 Vega 0.055 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.70	—		—	$4.40	$7.60	-0.871	33.8%	—	—
Call · $80 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.046 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $80 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.014 UTC Last — Breakeven — Implied vol 33.8% Delta -0.871 ≈87% ITM Gamma 0.045 Theta -0.031 Vega 0.03 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.70	—		—	$9.40	$12.60	-0.907	52%	—	—
Call · $85 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.825 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $85 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.416 UTC Last — Breakeven — Implied vol 52% Delta -0.907 ≈91% ITM Gamma 0.023 Theta -0.039 Vega 0.023 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.70	—		—	$14.40	$17.60	-0.924	68%	—	—
Call · $90 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.543 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.762 UTC Last — Breakeven — Implied vol 68% Delta -0.924 ≈92% ITM Gamma 0.015 Theta -0.044 Vega 0.02 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.70	—		—	$19.40	$22.60	-0.934	82.4%	—	—
Call · $95 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.283 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $95 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.117 UTC Last — Breakeven — Implied vol 82.4% Delta -0.934 ≈93% ITM Gamma 0.011 Theta -0.048 Vega 0.018 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.70	—		—	$24.40	$27.60	-0.94	95.7%	—	—
Call · $100 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.983 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $100 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.451 UTC Last — Breakeven — Implied vol 95.7% Delta -0.94 ≈94% ITM Gamma 0.009 Theta -0.052 Vega 0.017 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 · Mar 6, 2026–Jul 17, 2026; 47 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.