FFLV · Fidelity Fundamental Large Cap Value ETF ETF

Alerts for FFLV

$29.12 -0.12 (-0.41%) At close · Sep 4

Options Chain

Underlying $29.12 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 38 contracts · mixed daily-bar sessions · Aug 4, 2026; 37 unknown

Put / call OI

—

No open interest

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$31.00

$1.88 above spot

ATM implied vol

29.2%

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 Nov 20 76d Feb 19 167d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$8.80	$11.60	—		—	$0.00	$1.30	—	—	—	—
Call · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 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 19:59:44.105 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.80	$10.60	—		—	$0.00	$1.30	—	—	—	—
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 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 19:59:44.106 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	93.3%	0.975	$6.80	$9.60	—		—	$0.00	$1.30	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.103 UTC Last — Breakeven — Implied vol 93.3% Delta 0.975 ≈97% ITM Gamma 0.012 Theta -0.014 Vega 0.003 Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.105 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	81.6%	0.972	$5.80	$8.60	—		—	$0.00	$1.30	—	—	—	—
Call · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 UTC Last — Breakeven — Implied vol 81.6% Delta 0.972 ≈97% ITM Gamma 0.014 Theta -0.013 Vega 0.004 Open interest — OI effective date — Model this call Put · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.103 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	70.2%	0.968	$4.80	$7.60	—		—	$0.00	$1.30	—	—	—	—
Call · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 UTC Last — Breakeven — Implied vol 70.2% Delta 0.968 ≈97% ITM Gamma 0.019 Theta -0.013 Vega 0.004 Open interest — OI effective date — Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	59.3%	0.964	$3.80	$6.60	—		—	$0.00	$1.30	—	—	—	—
Call · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.106 UTC Last — Breakeven — Implied vol 59.3% Delta 0.964 ≈96% ITM Gamma 0.024 Theta -0.012 Vega 0.004 Open interest — OI effective date — Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	48.6%	0.958	$2.80	$5.60	—		—	$0.00	$1.30	—	—	—	—
Call · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 UTC Last — Breakeven — Implied vol 48.6% Delta 0.958 ≈96% ITM Gamma 0.034 Theta -0.012 Vega 0.005 Open interest — OI effective date — Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	38%	0.949	$1.80	$4.60	—		—	$0.00	$1.30	—	—	—	—
Call · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.106 UTC Last — Breakeven — Implied vol 38% Delta 0.949 ≈95% ITM Gamma 0.05 Theta -0.011 Vega 0.006 Open interest — OI effective date — Model this call Put · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.105 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	27.6%	0.934	$0.80	$3.60	—		—	$0.00	$1.30	—	—	—	—
Call · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.106 UTC Last — Breakeven — Implied vol 27.6% Delta 0.934 ≈93% ITM Gamma 0.085 Theta -0.01 Vega 0.007 Open interest — OI effective date — Model this call Put · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.105 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.50	—		—	$0.00	$1.35	—	—	—	—
Call · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 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 19:59:44.105 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$0.00	$1.55	—	—	—	—
Call · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 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 19:59:44.106 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $29.12
—	—	—	—	$0.00	$1.30	—		—	$0.00	$2.35	—	—	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.019 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		$2.03	$0.50	$3.40	-0.861	29.2%	1	1
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 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 Aug 4, 2026 Quote as of 2026-09-04 19:59:32.886 UTC Last $2.03 Breakeven $28.97 Implied vol 29.2% Delta -0.861 ≈86% ITM Gamma 0.138 Theta -0.011 Vega 0.012 Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$1.30	—		—	$1.55	$4.30	-0.905	36.6%	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.105 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 Unknown Quote as of 2026-09-04 19:59:32.989 UTC Last — Breakeven — Implied vol 36.6% Delta -0.905 ≈91% ITM Gamma 0.084 Theta -0.01 Vega 0.009 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$2.50	$5.30	-0.936	42.1%	—	—
Call · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.090 UTC Last — Breakeven — Implied vol 42.1% Delta -0.936 ≈94% ITM Gamma 0.054 Theta -0.008 Vega 0.007 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$3.50	$6.30	-0.943	50%	—	—
Call · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.106 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 19:59:33.192 UTC Last — Breakeven — Implied vol 50% Delta -0.943 ≈94% ITM Gamma 0.042 Theta -0.009 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$4.50	$7.30	-0.949	57.4%	—	—
Call · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 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 19:59:33.292 UTC Last — Breakeven — Implied vol 57.4% Delta -0.949 ≈95% ITM Gamma 0.033 Theta -0.01 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$5.50	$8.30	-0.953	64.6%	—	—
Call · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.332 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 19:59:33.391 UTC Last — Breakeven — Implied vol 64.6% Delta -0.953 ≈95% ITM Gamma 0.028 Theta -0.01 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$6.40	$9.30	-0.984	57.7%	—	—
Call · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:59:44.104 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 19:59:33.489 UTC Last — Breakeven — Implied vol 57.7% Delta -0.984 ≈98% ITM Gamma 0.013 Theta -0.001 Vega 0.002 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 · Aug 4, 2026; 37 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.