FIVA · Fidelity International Value Factor ETF ETF

Alerts for FIVA

$40.36 -0.05 (-0.11%) At close · Sep 4

Options Chain

Underlying $40.36 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 38 contracts · mixed daily-bar sessions · Aug 24, 2026–Aug 25, 2026; 36 unknown

Put / call OI

0.00

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$42.00

$1.64 above spot

ATM implied vol

14.5%

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 Nov 20 75d Feb 19 166d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$9.00	$11.70	—		—	$0.00	$1.25	—	—	—	—
Call · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:17.473 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:53:22.002 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.00	$10.70	—		—	$0.00	$1.25	—	—	—	—
Call · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:17.190 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.507 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.00	$9.70	—		—	$0.00	$1.25	—	—	—	—
Call · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:16.846 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.996 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.00	$8.70	—		—	$0.00	$1.25	—	—	—	—
Call · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:15.518 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 19:55:09.895 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.00	$7.70	—		—	$0.00	$1.25	—	—	—	—
Call · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.509 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.088 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.00	$6.70	—		—	$0.00	$1.25	—	—	—	—
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:13.376 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 19:55:07.978 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.00	$5.70	—		—	$0.00	$1.25	—	—	—	—
Call · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.577 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.204 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.10	$4.70	—		—	$0.00	$1.25	—	—	—	—
Call · $37 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.838 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.642 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	22.3%	0.938	$1.20	$3.70	—		—	$0.00	$1.30	—	—	—	—
Call · $38 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.693 UTC Last — Breakeven — Implied vol 22.3% Delta 0.938 ≈94% ITM Gamma 0.075 Theta -0.012 Vega 0.009 Open interest — OI effective date — Model this call Put · $38 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.621 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	14.5%	0.913	$0.20	$2.70	—		—	$0.00	$1.35	—	—	—	—
Call · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.797 UTC Last — Breakeven — Implied vol 14.5% Delta 0.913 ≈91% ITM Gamma 0.149 Theta -0.011 Vega 0.012 Open interest — OI effective date — Model this call Put · $39 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.688 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.85	—		—	$0.00	$1.55	—	—	—	—
Call · $40 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.931 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 19:59:59.931 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $40.36
—	—	—	—	$0.00	$1.30	—		—	$0.00	$2.30	—	—	—	—
Call · $41 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.931 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $41 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.931 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$1.20	$0.15		—	$0.50	$3.20	-0.772	27.6%	—	—
Call · $42 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:04.391 UTC Last $0.15 Breakeven $42.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $42 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.683 UTC Last — Breakeven — Implied vol 27.6% Delta -0.772 ≈77% ITM Gamma 0.149 Theta -0.022 Vega 0.022 Open interest — OI effective date — Model this put
3	3	—	—	$0.00	$1.20	$0.15		—	$1.50	$4.20	-0.816	36.7%	—	—
Call · $43 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:55:04.904 UTC Last $0.15 Breakeven $43.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $43 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.316 UTC Last — Breakeven — Implied vol 36.7% Delta -0.816 ≈82% ITM Gamma 0.099 Theta -0.026 Vega 0.02 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$2.50	$5.20	-0.842	45%	—	—
Call · $44 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.843 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.410 UTC Last — Breakeven — Implied vol 45% Delta -0.842 ≈84% ITM Gamma 0.073 Theta -0.029 Vega 0.018 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$3.40	$6.20	-0.876	49.5%	—	—
Call · $45 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.465 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 19:55:12.359 UTC Last — Breakeven — Implied vol 49.5% Delta -0.876 ≈88% ITM Gamma 0.057 Theta -0.027 Vega 0.015 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$4.40	$7.20	-0.888	56.4%	—	—
Call · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.640 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 19:55:13.634 UTC Last — Breakeven — Implied vol 56.4% Delta -0.888 ≈89% ITM Gamma 0.046 Theta -0.029 Vega 0.014 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$5.40	$8.20	-0.897	63.1%	—	—
Call · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.331 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $47 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.683 UTC Last — Breakeven — Implied vol 63.1% Delta -0.897 ≈90% ITM Gamma 0.039 Theta -0.03 Vega 0.013 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.20	—		—	$6.40	$9.20	-0.904	69.4%	—	—
Call · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.142 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $48 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:12.087 UTC Last — Breakeven — Implied vol 69.4% Delta -0.904 ≈90% ITM Gamma 0.034 Theta -0.032 Vega 0.013 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 24, 2026–Aug 25, 2026; 36 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.