FLTR · VanEck IG Floating Rate ETF ETF

Alerts for FLTR

$25.52 +0.01 (+0.04%) At close · Sep 4

Options Chain

Underlying $25.52 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 42 contracts · mixed daily-bar sessions · Aug 19, 2026–Sep 4, 2026; 36 unknown

Put / call OI

0.01

Call-heavy positioning

Open interest

1,119

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$26.00

$0.48 above spot

ATM implied vol

32.8%

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
—	—	—	—	$7.80	$11.30	—		—	$0.00	$1.65	—	—	—	—
Call · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.529 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $16 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.344 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.80	$10.30	—		—	$0.00	$1.65	—	—	—	—
Call · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.233 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $17 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.201 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	75.1%	0.995	$5.80	$9.30	—		—	$0.00	$1.65	—	—	—	—
Call · $18 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.929 UTC Last — Breakeven — Implied vol 75.1% Delta 0.995 ≈99% ITM Gamma 0.004 Theta -0.004 Vega 0.001 Open interest — OI effective date — Model this call Put · $18 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.028 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	62.9%	0.995	$4.80	$8.30	—		—	$0.00	$1.65	—	—	—	—
Call · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.623 UTC Last — Breakeven — Implied vol 62.9% Delta 0.995 ≈99% ITM Gamma 0.005 Theta -0.004 Vega 0.001 Open interest — OI effective date — Model this call Put · $19 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.840 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	51.3%	0.995	$3.80	$7.30	—		—	$0.00	$1.65	—	—	—	—
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.308 UTC Last — Breakeven — Implied vol 51.3% Delta 0.995 ≈100% ITM Gamma 0.006 Theta -0.003 Vega 0.001 Open interest — OI effective date — Model this call Put · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.684 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	55.2%	0.974	$2.85	$6.30	—		—	$0.00	$1.65	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.665 UTC Last — Breakeven — Implied vol 55.2% Delta 0.974 ≈97% ITM Gamma 0.023 Theta -0.008 Vega 0.003 Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.485 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	29.4%	0.997	$1.80	$5.30	—		—	$0.00	$1.65	—	—	—	—
Call · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.416 UTC Last — Breakeven — Implied vol 29.4% Delta 0.997 ≈100% ITM Gamma 0.007 Theta -0.003 Vega 0.001 Open interest — OI effective date — Model this call Put · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.278 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	32.3%	0.961	$0.85	$4.30	$2.53		—	$0.00	$1.65	—	—	—	—
Call · $23 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:06.342 UTC Last $2.53 Breakeven $25.53 Implied vol 32.3% Delta 0.961 ≈96% ITM Gamma 0.055 Theta -0.007 Vega 0.004 Open interest — OI effective date — Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.028 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	32.8%	0.852	$0.05	$3.30	$1.56		—	$0.00	$1.65	—	—	—	—
Call · $24 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:04.446 UTC Last $1.56 Breakeven $25.56 Implied vol 32.8% Delta 0.852 ≈85% ITM Gamma 0.146 Theta -0.016 Vega 0.011 Open interest — OI effective date — Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.798 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
8	21	—	—	$0.00	$1.10	$0.53		—	$0.00	$1.15	—	—	—	—
Call · $25 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:35.611 UTC Last $0.53 Breakeven $25.53 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.536 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $25.52
—	—	—	—	$0.00	$1.15	—		$0.53	$0.00	$1.05	—	—	23	7
Call · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.528 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $26 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:35.592 UTC Last $0.53 Breakeven $25.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this put
1.1k	100	—	—	$0.00	$0.60	$0.05		—	$0.00	$3.20	—	—	—	—
Call · $27 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:35.786 UTC Last $0.05 Breakeven $27.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.1k OI effective date Sep 3, 2026 Model this call Put · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.940 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.65	—		$2.52	$0.75	$4.20	-0.947	29.5%	6	4
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.026 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $28 In the money Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:06.107 UTC Last $2.52 Breakeven $25.48 Implied vol 29.5% Delta -0.947 ≈95% ITM Gamma 0.076 Theta -0.003 Vega 0.005 Open interest 4 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.00	$1.65	—		—	$1.75	$5.20	-0.956	38.5%	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.240 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $29 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.242 UTC Last — Breakeven — Implied vol 38.5% Delta -0.956 ≈96% ITM Gamma 0.05 Theta -0.004 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.65	—		—	$2.75	$6.20	-0.961	47%	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.480 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 19:59:01.958 UTC Last — Breakeven — Implied vol 47% Delta -0.961 ≈96% ITM Gamma 0.037 Theta -0.004 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.65	—		—	$3.70	$7.20	-0.986	45.6%	—	—
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.659 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 Unknown Quote as of 2026-09-04 19:59:01.968 UTC Last — Breakeven — Implied vol 45.6% Delta -0.986 ≈99% ITM Gamma 0.016 Theta 0 Vega 0.002 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.65	—		—	$4.70	$8.20	-0.987	52.7%	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.835 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 19:59:01.976 UTC Last — Breakeven — Implied vol 52.7% Delta -0.987 ≈99% ITM Gamma 0.014 Theta 0 Vega 0.002 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.65	—		—	$5.70	$9.20	-0.987	59.6%	—	—
Call · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.027 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 19:59:01.989 UTC Last — Breakeven — Implied vol 59.6% Delta -0.987 ≈99% ITM Gamma 0.012 Theta -0.001 Vega 0.002 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.65	—		—	$6.70	$10.20	-0.987	66.3%	—	—
Call · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.192 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 19:59:02.000 UTC Last — Breakeven — Implied vol 66.3% Delta -0.987 ≈99% ITM Gamma 0.011 Theta -0.001 Vega 0.002 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.65	—		—	$7.70	$11.20	-0.987	72.8%	—	—
Call · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.340 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 19:59:03.296 UTC Last — Breakeven — Implied vol 72.8% Delta -0.987 ≈99% ITM Gamma 0.01 Theta -0.001 Vega 0.002 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.65	—		—	$8.70	$12.20	-0.987	79.2%	—	—
Call · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:59:37.498 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 19:55:10.674 UTC Last — Breakeven — Implied vol 79.2% Delta -0.987 ≈99% ITM Gamma 0.009 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 19, 2026–Sep 4, 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.