FDV · Federated Hermes U.S. Strategic Dividend ETF ETF

Alerts for FDV

$33.53 -0.26 (-0.77%) At close · Sep 4

Options Chain

Underlying $33.53 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 42 contracts · daily-bar sessions unknown

Put / call OI

—

open-interest date unavailable

Open interest

—

open-interest date unavailable

Volume

—

daily-bar sessions unknown

ATM implied vol

14.4%

market's expected move

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
—	—	—	—	$13.20	$16.10	—		—	$0.00	$1.35	—	—	—	—
Call · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.782 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $19 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.890 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$12.20	$15.10	—		—	$0.00	$1.35	—	—	—	—
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.782 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.888 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$11.20	$14.10	—		—	$0.00	$1.35	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.782 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.019 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.20	$13.10	—		—	$0.00	$1.35	—	—	—	—
Call · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.779 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.886 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.20	$12.00	—		—	$0.00	$1.35	—	—	—	—
Call · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.782 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 19:59:36.728 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.20	$11.10	—		—	$0.00	$1.35	—	—	—	—
Call · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.781 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 19:56:28.036 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	91.1%	0.964	$7.20	$10.10	—		—	$0.00	$1.35	—	—	—	—
Call · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.781 UTC Last — Breakeven — Implied vol 91.1% Delta 0.964 ≈96% ITM Gamma 0.014 Theta -0.02 Vega 0.005 Open interest — OI effective date — Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.432 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	80.7%	0.96	$6.20	$9.10	—		—	$0.00	$1.35	—	—	—	—
Call · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.781 UTC Last — Breakeven — Implied vol 80.7% Delta 0.96 ≈96% ITM Gamma 0.017 Theta -0.019 Vega 0.005 Open interest — OI effective date — Model this call Put · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.300 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	70.5%	0.956	$5.20	$8.10	—		—	$0.00	$1.35	—	—	—	—
Call · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.780 UTC Last — Breakeven — Implied vol 70.5% Delta 0.956 ≈96% ITM Gamma 0.021 Theta -0.019 Vega 0.006 Open interest — OI effective date — Model this call Put · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.111 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	60.6%	0.95	$4.20	$7.10	—		—	$0.00	$1.35	—	—	—	—
Call · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.780 UTC Last — Breakeven — Implied vol 60.6% Delta 0.95 ≈95% ITM Gamma 0.027 Theta -0.018 Vega 0.007 Open interest — OI effective date — Model this call Put · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.927 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	50.8%	0.942	$3.20	$6.10	—		—	$0.00	$1.35	—	—	—	—
Call · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.304 UTC Last — Breakeven — Implied vol 50.8% Delta 0.942 ≈94% ITM Gamma 0.036 Theta -0.017 Vega 0.007 Open interest — OI effective date — Model this call Put · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.735 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	44%	0.919	$2.25	$5.10	—		—	$0.00	$1.35	—	—	—	—
Call · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.303 UTC Last — Breakeven — Implied vol 44% Delta 0.919 ≈92% ITM Gamma 0.054 Theta -0.019 Vega 0.01 Open interest — OI effective date — Model this call Put · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.540 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	33.9%	0.9	$1.25	$4.10	—		—	$0.00	$1.35	—	—	—	—
Call · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.303 UTC Last — Breakeven — Implied vol 33.9% Delta 0.9 ≈90% ITM Gamma 0.082 Theta -0.017 Vega 0.011 Open interest — OI effective date — Model this call Put · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.383 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	11.5%	0.987	$0.20	$2.95	—		—	$0.00	$1.35	—	—	—	—
Call · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.298 UTC Last — Breakeven — Implied vol 11.5% Delta 0.987 ≈99% ITM Gamma 0.047 Theta -0.004 Vega 0.002 Open interest — OI effective date — Model this call Put · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.186 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.05	—		—	$0.00	$1.45	—	—	—	—
Call · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.029 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.999 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $33.53
—	—	—	—	$0.00	$1.55	—		—	$0.00	$2.00	—	—	—	—
Call · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.991 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.028 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.35	—		—	$0.05	$2.85	-0.935	14.4%	—	—
Call · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.185 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.305 UTC Last — Breakeven — Implied vol 14.4% Delta -0.935 ≈94% ITM Gamma 0.139 Theta -0.001 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.35	—		—	$1.10	$3.80	-0.953	21.9%	—	—
Call · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.344 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.309 UTC Last — Breakeven — Implied vol 21.9% Delta -0.953 ≈95% ITM Gamma 0.072 Theta -0.002 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.35	—		—	$2.00	$4.80	—	—	—	—
Call · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.539 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $37 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.310 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.35	—		—	$2.95	$5.80	—	—	—	—
Call · $38 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.732 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $38 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.310 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.35	—		—	$3.90	$6.80	—	—	—	—
Call · $39 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.926 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.791 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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 daily-bar sessions 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.