FMAT · Fidelity MSCI Materials Index ETF ETF

Alerts for FMAT

$60.24 -0.15 (-0.25%) At close · Sep 4

Options Chain

Underlying $60.24 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 46 contracts · mixed daily-bar sessions · Feb 12, 2026–Sep 1, 2026; 21 unknown

Put / call OI

0.44

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$58.00

$2.24 below spot

ATM implied vol

19.9%

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
—	—	—	—	$23.50	$27.10	—		$0.10	$0.00	$1.75	—	—	1	2
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:13.178 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 Daily-bar session Jul 14, 2026 Quote as of 2026-09-04 19:55:16.766 UTC Last $0.10 Breakeven $34.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
1	1	—	—	$18.50	$22.10	$23.10		$0.10	$0.00	$1.75	—	—	1	2
Call · $40 In the money Daily-bar session Feb 12, 2026 Quote as of 2026-09-04 19:56:13.177 UTC Last $23.10 Breakeven $63.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $40 Daily-bar session Jul 22, 2026 Quote as of 2026-09-04 19:55:14.684 UTC Last $0.10 Breakeven $39.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	50.6%	0.999	$13.50	$17.10	—		$0.05	$0.00	$1.00	—	—	1	3
Call · $45 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:18.053 UTC Last — Breakeven — Implied vol 50.6% Delta 0.999 ≈100% ITM Gamma 0.001 Theta -0.005 Vega 0 Open interest — OI effective date — Model this call Put · $45 Daily-bar session Jul 7, 2026 Quote as of 2026-09-04 13:32:34.826 UTC Last $0.05 Breakeven $44.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$9.50	$13.10	—		—	$0.00	$1.75	—	—	—	—
Call · $49 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:16.939 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $49 Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.566 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.50	$12.10	—		$0.15	$0.00	$1.75	—	—	1	2
Call · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:16.111 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $50 Daily-bar session Jul 29, 2026 Quote as of 2026-09-04 19:55:09.505 UTC Last $0.15 Breakeven $49.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$7.50	$11.10	—		$0.88	$0.00	$1.75	—	—	1	1
Call · $51 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:15.101 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $51 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:08.217 UTC Last $0.88 Breakeven $50.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$6.50	$10.10	—		$0.15	$0.00	$1.75	—	—	1	1
Call · $52 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:13.177 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $52 Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:55:07.460 UTC Last $0.15 Breakeven $51.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	41.5%	0.955	$5.70	$9.10	—		$0.56	$0.00	$1.75	—	—	10	10
Call · $53 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:13.176 UTC Last — Breakeven — Implied vol 41.5% Delta 0.955 ≈95% ITM Gamma 0.02 Theta -0.022 Vega 0.011 Open interest — OI effective date — Model this call Put · $53 Daily-bar session Jul 20, 2026 Quote as of 2026-09-04 19:55:06.852 UTC Last $0.56 Breakeven $52.44 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this put
—	—	31.3%	0.972	$4.60	$8.10	—		—	$0.00	$1.75	—	—	—	—
Call · $54 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.958 UTC Last — Breakeven — Implied vol 31.3% Delta 0.972 ≈97% ITM Gamma 0.018 Theta -0.014 Vega 0.007 Open interest — OI effective date — Model this call Put · $54 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.398 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	3	31.5%	0.943	$3.60	$7.20	$7.40		—	$0.00	$1.80	—	—	—	1
Call · $55 In the money Daily-bar session Apr 20, 2026 Quote as of 2026-09-04 19:56:13.176 UTC Last $7.40 Breakeven $62.40 Implied vol 31.5% Delta 0.943 ≈94% ITM Gamma 0.032 Theta -0.021 Vega 0.013 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $55 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.418 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	28.1%	0.924	$2.75	$6.10	—		$0.95	$0.00	$1.85	—	—	1	2
Call · $56 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.869 UTC Last — Breakeven — Implied vol 28.1% Delta 0.924 ≈92% ITM Gamma 0.045 Theta -0.023 Vega 0.016 Open interest — OI effective date — Model this call Put · $56 Daily-bar session Aug 31, 2026 Quote as of 2026-09-04 19:55:04.792 UTC Last $0.95 Breakeven $55.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
—	—	14.4%	0.982	$1.75	$4.90	—		$0.07	$0.00	$1.85	—	—	1	1
Call · $57 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.114 UTC Last — Breakeven — Implied vol 14.4% Delta 0.982 ≈98% ITM Gamma 0.027 Theta -0.008 Vega 0.005 Open interest — OI effective date — Model this call Put · $57 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:55:03.906 UTC Last $0.07 Breakeven $56.93 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
1	1	17.4%	0.887	$0.85	$4.00	$3.13		$0.55	$0.00	$2.00	—	—	1	1
Call · $58 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:55:05.310 UTC Last $3.13 Breakeven $61.13 Implied vol 17.4% Delta 0.887 ≈89% ITM Gamma 0.097 Theta -0.02 Vega 0.022 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $58 Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:55:03.281 UTC Last $0.55 Breakeven $57.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
22	1	19.9%	0.729	$0.20	$3.20	$2.40		$0.41	$0.00	$2.10	—	—	1	1
Call · $59 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:55:04.131 UTC Last $2.40 Breakeven $61.40 Implied vol 19.9% Delta 0.729 ≈73% ITM Gamma 0.147 Theta -0.033 Vega 0.038 Open interest 22 OI effective date Sep 3, 2026 Model this call Put · $59 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 19:55:02.801 UTC Last $0.41 Breakeven $58.59 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
3	1	—	—	$0.00	$2.60	$1.47		—	$0.00	$2.40	—	—	—	—
Call · $60 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:59.929 UTC Last $1.47 Breakeven $61.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $60 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.929 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $60.24
—	—	—	—	$0.00	$2.15	—		$3.45	$0.00	$2.95	—	—	2	1
Call · $61 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.929 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $61 In the money Daily-bar session Feb 12, 2026 Quote as of 2026-09-04 19:58:10.068 UTC Last $3.45 Breakeven $57.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
8	5	—	—	$0.00	$1.90	$0.95		$4.26	$0.70	$3.90	-0.689	28.1%	2	1
Call · $62 Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:55:03.121 UTC Last $0.95 Breakeven $62.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this call Put · $62 In the money Daily-bar session Feb 18, 2026 Quote as of 2026-09-04 19:55:04.743 UTC Last $4.26 Breakeven $57.74 Implied vol 28.1% Delta -0.689 ≈69% ITM Gamma 0.111 Theta -0.039 Vega 0.04 Open interest 1 OI effective date Sep 3, 2026 Model this put
11	10	—	—	$0.00	$1.85	$0.35		—	$1.55	$4.80	-0.758	31.6%	—	—
Call · $63 Daily-bar session Jul 22, 2026 Quote as of 2026-09-04 19:55:03.461 UTC Last $0.35 Breakeven $63.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $63 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.276 UTC Last — Breakeven — Implied vol 31.6% Delta -0.758 ≈76% ITM Gamma 0.087 Theta -0.038 Vega 0.036 Open interest — OI effective date — Model this put
1	2	—	—	$0.00	$1.75	$3.80		—	$2.50	$5.60	-0.816	33.7%	—	—
Call · $64 Daily-bar session Feb 12, 2026 Quote as of 2026-09-04 19:55:04.196 UTC Last $3.80 Breakeven $67.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $64 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.713 UTC Last — Breakeven — Implied vol 33.7% Delta -0.816 ≈82% ITM Gamma 0.07 Theta -0.034 Vega 0.03 Open interest — OI effective date — Model this put
3	1	—	—	$0.00	$1.70	$0.10		—	$3.40	$6.60	-0.848	37.3%	—	—
Call · $65 Daily-bar session Aug 26, 2026 Quote as of 2026-09-04 19:55:04.976 UTC Last $0.10 Breakeven $65.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $65 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:28.266 UTC Last — Breakeven — Implied vol 37.3% Delta -0.848 ≈85% ITM Gamma 0.056 Theta -0.033 Vega 0.027 Open interest — OI effective date — Model this put
5	3	—	—	$0.00	$1.70	$0.15		—	$7.90	$11.70	-0.943	48.6%	—	—
Call · $70 Daily-bar session Jul 21, 2026 Quote as of 2026-09-04 19:55:08.706 UTC Last $0.15 Breakeven $70.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $70 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:09.504 UTC Last — Breakeven — Implied vol 48.6% Delta -0.943 ≈94% ITM Gamma 0.021 Theta -0.018 Vega 0.013 Open interest — OI effective date — Model this put
4	1	—	—	$0.00	$1.00	$0.05		—	$13.00	$16.70	-0.942	70.3%	—	—
Call · $75 Daily-bar session Aug 5, 2026 Quote as of 2026-09-04 13:34:34.559 UTC Last $0.05 Breakeven $75.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $75 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:20.001 UTC Last — Breakeven — Implied vol 70.3% Delta -0.942 ≈94% ITM Gamma 0.014 Theta -0.028 Vega 0.013 Open interest — OI effective date — Model this put
4	1	—	—	$0.00	$1.00	$0.05		—	$17.90	$21.70	-0.96	82%	—	—
Call · $80 Daily-bar session Jul 21, 2026 Quote as of 2026-09-04 19:55:14.486 UTC Last $0.05 Breakeven $80.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $80 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:13.177 UTC Last — Breakeven — Implied vol 82% Delta -0.96 ≈96% ITM Gamma 0.009 Theta -0.023 Vega 0.01 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 · Feb 12, 2026–Sep 1, 2026; 21 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.