FENY · Fidelity MSCI Energy Index ETF ETF

Alerts for FENY

$35.54 -0.31 (-0.86%) At close · Sep 4

Options Chain

Underlying $35.54 · today Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 34 contracts · mixed daily-bar sessions · Mar 23, 2026–Sep 3, 2026; 8 unknown

Put / call OI

0.22

Call-heavy positioning

Open interest

626

as of Sep 2, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$26.00

$9.54 below spot

ATM implied vol

31.7%

market's expected move

Open interest by strike

Calls Puts

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
4	1	—	—	$11.40	$13.40	$13.20		—	$0.00	$0.25	—	—	—	—
Call · $23 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:37.365 UTC Last $13.20 Breakeven $36.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 2, 2026 Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.054 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
36	4	—	—	$10.40	$12.40	$8.93		—	$0.00	$0.25	—	—	—	—
Call · $24 In the money Daily-bar session Jul 27, 2026 Quote as of 2026-09-04 19:59:01.343 UTC Last $8.93 Breakeven $32.93 Implied vol — Delta — Gamma — Theta — Vega — Open interest 36 OI effective date Sep 2, 2026 Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.054 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
62	5	—	—	$9.40	$11.40	$8.00		—	$0.00	$0.25	—	—	—	—
Call · $25 In the money Daily-bar session Jul 31, 2026 Quote as of 2026-09-04 19:59:43.329 UTC Last $8.00 Breakeven $33.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 62 OI effective date Sep 2, 2026 Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.054 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
18	2	—	—	$8.40	$10.40	$5.43		—	$0.00	$0.25	—	—	—	—
Call · $26 In the money Daily-bar session Jul 13, 2026 Quote as of 2026-09-04 19:59:01.343 UTC Last $5.43 Breakeven $31.43 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 OI effective date Sep 2, 2026 Model this call Put · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.054 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
86	34	—	—	$7.40	$9.40	$5.30		$0.05	$0.00	$0.25	—	—	1	1
Call · $27 In the money Daily-bar session Apr 16, 2026 Quote as of 2026-09-04 19:59:43.303 UTC Last $5.30 Breakeven $32.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 86 OI effective date Sep 2, 2026 Model this call Put · $27 Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:59:01.343 UTC Last $0.05 Breakeven $26.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
33	1	—	—	$6.40	$8.40	$4.77		—	$0.00	$0.25	—	—	—	—
Call · $28 In the money Daily-bar session Jun 5, 2026 Quote as of 2026-09-04 19:59:41.245 UTC Last $4.77 Breakeven $32.77 Implied vol — Delta — Gamma — Theta — Vega — Open interest 33 OI effective date Sep 2, 2026 Model this call Put · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:43.300 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
11	10	—	—	$5.40	$7.40	$5.25		—	$0.00	$0.25	—	—	—	—
Call · $29 In the money Daily-bar session Mar 23, 2026 Quote as of 2026-09-04 19:59:09.203 UTC Last $5.25 Breakeven $34.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 2, 2026 Model this call Put · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.054 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
46	1	—	—	$4.40	$6.60	$2.65		$0.90	$0.00	$0.25	—	—	1	2
Call · $30 In the money Daily-bar session Jul 17, 2026 Quote as of 2026-09-04 19:59:43.301 UTC Last $2.65 Breakeven $32.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 46 OI effective date Sep 2, 2026 Model this call Put · $30 Daily-bar session Mar 27, 2026 Quote as of 2026-09-04 19:59:59.054 UTC Last $0.90 Breakeven $29.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this put
13	1	—	—	$3.40	$5.60	$1.00		$0.09	$0.00	$0.20	—	—	1	11
Call · $31 In the money Daily-bar session Jun 23, 2026 Quote as of 2026-09-04 19:58:56.471 UTC Last $1.00 Breakeven $32.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 2, 2026 Model this call Put · $31 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:55:09.885 UTC Last $0.09 Breakeven $30.91 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 2, 2026 Model this put
15	10	—	—	$2.50	$4.50	$3.30		$0.15	$0.00	$1.10	—	—	1	8
Call · $32 In the money Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:58:10.967 UTC Last $3.30 Breakeven $35.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 2, 2026 Model this call Put · $32 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:59.056 UTC Last $0.15 Breakeven $31.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 2, 2026 Model this put
53	10	—	—	$1.55	$3.60	$3.07		$0.37	$0.00	$0.40	—	—	1	37
Call · $33 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:59.054 UTC Last $3.07 Breakeven $36.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 53 OI effective date Sep 2, 2026 Model this call Put · $33 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:59.054 UTC Last $0.37 Breakeven $32.63 Implied vol — Delta — Gamma — Theta — Vega — Open interest 37 OI effective date Sep 2, 2026 Model this put
37	1	18.5%	0.899	$0.65	$2.65	$1.75		$0.15	$0.05	$0.50	-0.217	31%	1	6
Call · $34 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:59:59.054 UTC Last $1.75 Breakeven $35.75 Implied vol 18.5% Delta 0.899 ≈90% ITM Gamma 0.137 Theta -0.011 Vega 0.012 Open interest 37 OI effective date Sep 2, 2026 Model this call Put · $34 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:59.054 UTC Last $0.15 Breakeven $33.85 Implied vol 31% Delta -0.217 ≈22% ITM Gamma 0.136 Theta -0.022 Vega 0.02 Open interest 6 OI effective date Sep 2, 2026 Model this put
56	3	—	—	$0.00	$1.90	$1.67		$0.30	$0.10	$1.55	-0.4	39.8%	1	36
Call · $35 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:59.056 UTC Last $1.67 Breakeven $36.67 Implied vol — Delta — Gamma — Theta — Vega — Open interest 56 OI effective date Sep 2, 2026 Model this call Put · $35 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:59.054 UTC Last $0.30 Breakeven $34.70 Implied vol 39.8% Delta -0.4 ≈40% ITM Gamma 0.14 Theta -0.037 Vega 0.027 Open interest 36 OI effective date Sep 2, 2026 Model this put
Underlying $35.54
28	12	33.7%	0.444	$0.10	$1.40	$0.80		$1.40	$0.05	$2.05	-0.567	29.7%	1	7
Call · $36 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:59.054 UTC Last $0.80 Breakeven $36.80 Implied vol 33.7% Delta 0.444 ≈44% ITM Gamma 0.169 Theta -0.035 Vega 0.028 Open interest 28 OI effective date Sep 2, 2026 Model this call Put · $36 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:51.770 UTC Last $1.40 Breakeven $34.60 Implied vol 29.7% Delta -0.567 ≈57% ITM Gamma 0.19 Theta -0.027 Vega 0.027 Open interest 7 OI effective date Sep 2, 2026 Model this put
4	2	—	—	$0.00	$1.25	$0.87		—	$0.80	$2.80	-0.716	32.9%	—	—
Call · $37 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:59.060 UTC Last $0.87 Breakeven $37.87 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 2, 2026 Model this call Put · $37 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.054 UTC Last — Breakeven — Implied vol 32.9% Delta -0.716 ≈72% ITM Gamma 0.148 Theta -0.025 Vega 0.024 Open interest — OI effective date — Model this put
9	6	—	—	$0.00	$1.15	$0.05		$5.72	$1.80	$3.70	-0.781	40.9%	12	6
Call · $38 Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:59:59.056 UTC Last $0.05 Breakeven $38.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 9 OI effective date Sep 2, 2026 Model this call Put · $38 In the money Daily-bar session May 15, 2026 Quote as of 2026-09-04 19:59:53.406 UTC Last $5.72 Breakeven $32.28 Implied vol 40.9% Delta -0.781 ≈78% ITM Gamma 0.104 Theta -0.027 Vega 0.021 Open interest 6 OI effective date Sep 2, 2026 Model this put
1	1	—	—	$0.00	$1.10	$0.15		—	$2.75	$4.80	-0.805	51.4%	—	—
Call · $39 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:59.056 UTC Last $0.15 Breakeven $39.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:05.705 UTC Last — Breakeven — Implied vol 51.4% Delta -0.805 ≈80% ITM Gamma 0.077 Theta -0.032 Vega 0.019 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 23, 2026–Sep 3, 2026; 8 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.