FIXD · First Trust Smith Opportunistic Fixed Income ETF ETF

Alerts for FIXD

$42.73 +0.00 (+0.00%) At close · Sep 4

Options Chain

Underlying $42.73 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 38 contracts · mixed daily-bar sessions · Sep 3, 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

$41.00

$1.73 below spot

ATM implied vol

17.7%

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 Nov 20 76d Feb 19 167d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$7.10	$10.30	—		—	$0.00	$1.50	—	—	—	—
Call · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.639 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 19:59:34.827 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.10	$9.30	—		—	$0.00	$1.50	—	—	—	—
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.520 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 19:59:34.679 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.10	$8.30	—		—	$0.00	$1.50	—	—	—	—
Call · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.432 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 19:59:34.522 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.10	$7.30	—		—	$0.00	$1.50	—	—	—	—
Call · $37 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.334 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 19:59:34.395 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.10	$6.30	—		—	$0.00	$1.50	—	—	—	—
Call · $38 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:51.653 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $38 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.224 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	34.7%	0.926	$2.25	$5.50	—		—	$0.00	$1.50	—	—	—	—
Call · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.384 UTC Last — Breakeven — Implied vol 34.7% Delta 0.926 ≈93% ITM Gamma 0.05 Theta -0.019 Vega 0.011 Open interest — OI effective date — Model this call Put · $39 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.021 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	27.1%	0.91	$1.25	$4.50	—		—	$0.00	$1.50	—	—	—	—
Call · $40 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.384 UTC Last — Breakeven — Implied vol 27.1% Delta 0.91 ≈91% ITM Gamma 0.074 Theta -0.017 Vega 0.013 Open interest — OI effective date — Model this call Put · $40 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.828 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	17.7%	0.902	$0.20	$3.50	—		$0.05	$0.00	$0.25	—	—	50	50
Call · $41 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.836 UTC Last — Breakeven — Implied vol 17.7% Delta 0.902 ≈90% ITM Gamma 0.121 Theta -0.013 Vega 0.014 Open interest — OI effective date — Model this call Put · $41 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:57:01.477 UTC Last $0.05 Breakeven $40.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$2.35	—		—	$0.00	$1.50	—	—	—	—
Call · $42 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.600 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $42 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.524 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $42.73
—	—	—	—	$0.00	$1.50	—		—	$0.00	$1.75	—	—	—	—
Call · $43 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.436 UTC Last — Breakeven — 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 19:59:33.478 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$0.00	$2.75	—	—	—	—
Call · $44 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.614 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 19:59:33.709 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$0.70	$3.90	-0.891	21.3%	—	—
Call · $45 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.785 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 19:55:28.514 UTC Last — Breakeven — Implied vol 21.3% Delta -0.891 ≈89% ITM Gamma 0.108 Theta -0.008 Vega 0.015 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$1.70	$4.90	-0.912	27.9%	—	—
Call · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.924 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 19:55:08.061 UTC Last — Breakeven — Implied vol 27.9% Delta -0.912 ≈91% ITM Gamma 0.071 Theta -0.01 Vega 0.013 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$2.70	$5.90	-0.924	34%	—	—
Call · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.121 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 19:55:10.131 UTC Last — Breakeven — Implied vol 34% Delta -0.924 ≈92% ITM Gamma 0.052 Theta -0.011 Vega 0.012 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$3.60	$6.90	-0.961	34%	—	—
Call · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.314 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 19:55:11.502 UTC Last — Breakeven — Implied vol 34% Delta -0.961 ≈96% ITM Gamma 0.031 Theta -0.004 Vega 0.007 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$4.60	$7.90	-0.964	39.1%	—	—
Call · $49 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.436 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $49 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.561 UTC Last — Breakeven — Implied vol 39.1% Delta -0.964 ≈96% ITM Gamma 0.025 Theta -0.005 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$5.60	$8.90	-0.967	44%	—	—
Call · $50 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.606 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:13.432 UTC Last — Breakeven — Implied vol 44% Delta -0.967 ≈97% ITM Gamma 0.021 Theta -0.005 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$6.60	$9.90	-0.969	48.8%	—	—
Call · $51 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.740 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $51 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.132 UTC Last — Breakeven — Implied vol 48.8% Delta -0.969 ≈97% ITM Gamma 0.018 Theta -0.006 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$7.60	$10.90	-0.97	53.4%	—	—
Call · $52 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.908 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $52 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.542 UTC Last — Breakeven — Implied vol 53.4% Delta -0.97 ≈97% ITM Gamma 0.016 Theta -0.006 Vega 0.005 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 · Sep 3, 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.