FELV · Fidelity Enhanced Large Cap Value ETF ETF

Alerts for FELV

$42.89 -0.30 (-0.69%) At close · Sep 4

Options Chain

Underlying $42.89 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 42 contracts · mixed daily-bar sessions · May 5, 2026–Sep 2, 2026; 34 unknown

Put / call OI

0.15

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$37.00

$5.89 below spot

ATM implied vol

18%

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
—	—	—	—	$15.50	$18.40	—		—	$0.00	$1.30	—	—	—	—
Call · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.579 UTC Last — Breakeven — 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 19:59:46.422 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$14.50	$17.40	—		—	$0.00	$1.30	—	—	—	—
Call · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.491 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.403 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$13.50	$16.40	—		—	$0.00	$1.30	—	—	—	—
Call · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.466 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.422 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$12.50	$15.40	—		—	$0.00	$1.30	—	—	—	—
Call · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.388 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.416 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	82.9%	0.991	$11.50	$14.40	—		—	$0.00	$1.30	—	—	—	—
Call · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.294 UTC Last — Breakeven — Implied vol 82.9% Delta 0.991 ≈99% ITM Gamma 0.004 Theta -0.009 Vega 0.002 Open interest — OI effective date — Model this call Put · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.422 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	75.5%	0.991	$10.50	$13.40	—		—	$0.00	$1.30	—	—	—	—
Call · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.266 UTC Last — Breakeven — Implied vol 75.5% Delta 0.991 ≈99% ITM Gamma 0.004 Theta -0.009 Vega 0.002 Open interest — OI effective date — Model this call Put · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.784 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	68.3%	0.991	$9.50	$12.40	—		—	$0.00	$1.30	—	—	—	—
Call · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.187 UTC Last — Breakeven — Implied vol 68.3% Delta 0.991 ≈99% ITM Gamma 0.005 Theta -0.009 Vega 0.002 Open interest — OI effective date — Model this call Put · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.621 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	61.3%	0.99	$8.50	$11.40	—		—	$0.00	$1.30	—	—	—	—
Call · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.092 UTC Last — Breakeven — Implied vol 61.3% Delta 0.99 ≈99% ITM Gamma 0.005 Theta -0.008 Vega 0.002 Open interest — OI effective date — Model this call Put · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.486 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	54.6%	0.99	$7.50	$10.40	—		$0.30	$0.00	$1.30	—	—	30	10
Call · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.059 UTC Last — Breakeven — Implied vol 54.6% Delta 0.99 ≈99% ITM Gamma 0.006 Theta -0.008 Vega 0.002 Open interest — OI effective date — Model this call Put · $34 Daily-bar session May 20, 2026 Quote as of 2026-09-04 19:59:35.325 UTC Last $0.30 Breakeven $33.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this put
—	—	48%	0.989	$6.50	$9.40	—		—	$0.00	$1.30	—	—	—	—
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.980 UTC Last — Breakeven — Implied vol 48% Delta 0.989 ≈99% ITM Gamma 0.007 Theta -0.008 Vega 0.002 Open interest — OI effective date — Model this call Put · $35 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
—	—	41.6%	0.989	$5.50	$8.40	—		—	$0.00	$1.30	—	—	—	—
Call · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.887 UTC Last — Breakeven — Implied vol 41.6% Delta 0.989 ≈99% ITM Gamma 0.009 Theta -0.007 Vega 0.002 Open interest — OI effective date — Model this call Put · $36 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
1	1	35.4%	0.988	$4.50	$7.40	$2.54		—	$0.00	$1.30	—	—	—	—
Call · $37 In the money Daily-bar session May 7, 2026 Quote as of 2026-09-04 19:59:32.790 UTC Last $2.54 Breakeven $39.54 Implied vol 35.4% Delta 0.988 ≈99% ITM Gamma 0.011 Theta -0.007 Vega 0.003 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.886 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	29.3%	0.987	$3.50	$6.40	$1.60		—	$0.00	$1.30	—	—	—	—
Call · $38 In the money Daily-bar session May 5, 2026 Quote as of 2026-09-04 19:59:32.690 UTC Last $1.60 Breakeven $39.60 Implied vol 29.3% Delta 0.987 ≈99% ITM Gamma 0.014 Theta -0.007 Vega 0.003 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $38 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.738 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	34.8%	0.933	$2.65	$5.40	—		—	$0.00	$1.30	—	—	—	—
Call · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.587 UTC Last — Breakeven — Implied vol 34.8% Delta 0.933 ≈93% ITM Gamma 0.046 Theta -0.018 Vega 0.011 Open interest — OI effective date — Model this call Put · $39 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.595 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	27.4%	0.919	$1.65	$4.40	$2.22		—	$0.00	$1.30	—	—	—	—
Call · $40 In the money Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:59:32.486 UTC Last $2.22 Breakeven $42.22 Implied vol 27.4% Delta 0.919 ≈92% ITM Gamma 0.068 Theta -0.016 Vega 0.012 Open interest — OI effective date — Model this call Put · $40 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.426 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
5	5	18%	0.916	$0.60	$3.40	$2.05		—	$0.00	$1.35	—	—	—	—
Call · $41 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:32.382 UTC Last $2.05 Breakeven $43.05 Implied vol 18% Delta 0.916 ≈92% ITM Gamma 0.106 Theta -0.012 Vega 0.013 Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $41 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.301 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$2.35	$1.23		—	$0.00	$1.45	—	—	—	—
Call · $42 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:34.167 UTC Last $1.23 Breakeven $43.23 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $42 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.106 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $42.89
—	40	—	—	$0.00	$0.75	$1.00		—	$0.00	$1.80	—	—	—	—
Call · $43 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:33.942 UTC Last $1.00 Breakeven $44.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $43 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.981 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
60	1	—	—	$0.00	$0.10	$0.10		—	$0.00	$2.55	—	—	—	—
Call · $44 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 13:31:20.008 UTC Last $0.10 Breakeven $44.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 60 OI effective date Sep 3, 2026 Model this call Put · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.289 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$0.80	$3.60	-0.848	23.6%	—	—
Call · $45 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.324 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $45 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.388 UTC Last — Breakeven — Implied vol 23.6% Delta -0.848 ≈85% ITM Gamma 0.123 Theta -0.014 Vega 0.019 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$1.80	$4.60	-0.876	30.8%	—	—
Call · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.486 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $46 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.290 UTC Last — Breakeven — Implied vol 30.8% Delta -0.876 ≈88% ITM Gamma 0.082 Theta -0.016 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 · May 5, 2026–Sep 2, 2026; 34 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.