FNCL · Fidelity MSCI Financials Index ETF ETF

Alerts for FNCL

$82.74 -0.59 (-0.71%) At close · Sep 4

Options Chain

Underlying $82.74 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 54 contracts · mixed daily-bar sessions · Mar 30, 2026–Aug 27, 2026; 38 unknown

Put / call OI

0.22

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$65.00

$17.74 below spot

ATM implied vol

19%

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
—	2	—	—	$46.20	$49.30	$41.80		—	$0.00	$1.45	—	—	—	—
Call · $35 In the money Daily-bar session Jun 26, 2026 Quote as of 2026-09-04 19:59:40.114 UTC Last $41.80 Breakeven $76.80 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 17:24:10.187 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$41.20	$44.30	$36.90		—	$0.00	$1.45	—	—	—	—
Call · $40 In the money Daily-bar session Jun 26, 2026 Quote as of 2026-09-04 19:59:41.094 UTC Last $36.90 Breakeven $76.90 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 17:24:10.187 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$36.20	$39.30	$31.90		—	$0.00	$1.45	—	—	—	—
Call · $45 In the money Daily-bar session Jun 26, 2026 Quote as of 2026-09-04 19:57:22.492 UTC Last $31.90 Breakeven $76.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $45 Daily-bar session Unknown Quote as of 2026-09-04 17:24:10.187 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$31.20	$34.30	—		$0.75	$0.00	$1.45	—	—	10	10
Call · $50 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:04.639 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $50 Daily-bar session Mar 30, 2026 Quote as of 2026-09-04 17:24:10.187 UTC Last $0.75 Breakeven $49.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$26.40	$29.30	—		—	$0.00	$1.45	—	—	—	—
Call · $55 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:57.242 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $55 Daily-bar session Unknown Quote as of 2026-09-04 19:55:16.995 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	73.2%	0.992	$21.40	$24.30	—		—	$0.00	$1.45	—	—	—	—
Call · $60 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:33.959 UTC Last — Breakeven — Implied vol 73.2% Delta 0.992 ≈99% ITM Gamma 0.002 Theta -0.016 Vega 0.004 Open interest — OI effective date — Model this call Put · $60 Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.649 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$16.20	$19.30	$9.14		—	$0.00	$1.45	—	—	—	—
Call · $65 In the money Daily-bar session Jun 1, 2026 Quote as of 2026-09-04 19:57:43.678 UTC Last $9.14 Breakeven $74.14 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $65 Daily-bar session Unknown Quote as of 2026-09-04 19:55:13.159 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	48.3%	0.991	$14.40	$17.30	—		—	$0.00	$1.45	—	—	—	—
Call · $67 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:56:49.316 UTC Last — Breakeven — Implied vol 48.3% Delta 0.991 ≈99% ITM Gamma 0.003 Theta -0.014 Vega 0.004 Open interest — OI effective date — Model this call Put · $67 Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.388 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$13.30	$16.30	—		—	$0.00	$1.45	—	—	—	—
Call · $68 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:34.049 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $68 Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.778 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$12.30	$15.30	—		—	$0.00	$1.45	—	—	—	—
Call · $69 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.658 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $69 Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.301 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$11.30	$14.30	—		—	$0.00	$1.45	—	—	—	—
Call · $70 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:18.225 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $70 Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.365 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	1	—	—	$10.30	$13.30	$6.80		—	$0.00	$1.45	—	—	—	—
Call · $71 In the money Daily-bar session Jun 29, 2026 Quote as of 2026-09-04 19:58:51.285 UTC Last $6.80 Breakeven $77.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $71 Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.446 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	32.1%	0.991	$9.40	$12.30	$4.65		—	$0.00	$1.45	—	—	—	—
Call · $72 In the money Daily-bar session Apr 30, 2026 Quote as of 2026-09-04 19:55:22.552 UTC Last $4.65 Breakeven $76.65 Implied vol 32.1% Delta 0.991 ≈99% ITM Gamma 0.005 Theta -0.012 Vega 0.004 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $72 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.890 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	2	—	—	$8.30	$11.30	$3.32		—	$0.00	$1.45	—	—	—	—
Call · $73 In the money Daily-bar session May 11, 2026 Quote as of 2026-09-04 19:58:36.026 UTC Last $3.32 Breakeven $76.32 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $73 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.484 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	3	—	—	$7.30	$10.30	$5.70		—	$0.00	$1.45	—	—	—	—
Call · $74 In the money Daily-bar session Jul 1, 2026 Quote as of 2026-09-04 19:59:40.762 UTC Last $5.70 Breakeven $79.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $74 Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.070 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
7	7	—	—	$6.30	$9.30	$7.70		—	$0.00	$1.45	—	—	—	—
Call · $75 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:24.209 UTC Last $7.70 Breakeven $82.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this call Put · $75 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.652 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
3	2	—	—	$5.30	$8.30	$3.50		—	$0.00	$1.50	—	—	—	—
Call · $76 In the money Daily-bar session Jun 16, 2026 Quote as of 2026-09-04 19:58:46.682 UTC Last $3.50 Breakeven $79.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $76 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.049 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	17%	0.989	$4.30	$7.40	$2.57		—	$0.00	$1.50	—	—	—	—
Call · $77 In the money Daily-bar session Jun 15, 2026 Quote as of 2026-09-04 19:57:29.950 UTC Last $2.57 Breakeven $79.57 Implied vol 17% Delta 0.989 ≈99% ITM Gamma 0.011 Theta -0.011 Vega 0.004 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $77 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.422 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
18	1	14.1%	0.989	$3.30	$6.40	$2.10		—	$0.00	$1.55	—	—	—	—
Call · $78 In the money Daily-bar session Jun 15, 2026 Quote as of 2026-09-04 19:59:48.567 UTC Last $2.10 Breakeven $80.10 Implied vol 14.1% Delta 0.989 ≈99% ITM Gamma 0.013 Theta -0.01 Vega 0.005 Open interest 18 OI effective date Sep 3, 2026 Model this call Put · $78 Daily-bar session Unknown Quote as of 2026-09-04 19:59:51.743 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	19.3%	0.907	$2.55	$5.40	—		—	$0.00	$1.60	—	—	—	—
Call · $79 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:27.654 UTC Last — Breakeven — Implied vol 19.3% Delta 0.907 ≈91% ITM Gamma 0.055 Theta -0.026 Vega 0.026 Open interest — OI effective date — Model this call Put · $79 Daily-bar session Unknown Quote as of 2026-09-04 19:57:53.276 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
8	5	17%	0.866	$1.55	$4.50	$1.19		$0.38	$0.00	$1.70	—	—	1	1
Call · $80 In the money Daily-bar session Jun 22, 2026 Quote as of 2026-09-04 19:59:28.775 UTC Last $1.19 Breakeven $81.19 Implied vol 17% Delta 0.866 ≈87% ITM Gamma 0.082 Theta -0.029 Vega 0.034 Open interest 8 OI effective date Sep 3, 2026 Model this call Put · $80 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:57:54.459 UTC Last $0.38 Breakeven $79.62 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	15%	0.791	$0.65	$3.60	—		—	$0.00	$1.75	—	—	—	—
Call · $81 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:46.952 UTC Last — Breakeven — Implied vol 15% Delta 0.791 ≈79% ITM Gamma 0.123 Theta -0.032 Vega 0.045 Open interest — OI effective date — Model this call Put · $81 Daily-bar session Unknown Quote as of 2026-09-04 19:59:48.144 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	2	14.8%	0.649	$0.05	$2.75	$1.42		—	$0.00	$2.10	—	—	—	—
Call · $82 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:30.471 UTC Last $1.42 Breakeven $83.42 Implied vol 14.8% Delta 0.649 ≈65% ITM Gamma 0.161 Theta -0.038 Vega 0.058 Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $82 Daily-bar session Unknown Quote as of 2026-09-04 19:59:13.918 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $82.74
—	—	18.4%	0.486	$0.05	$2.10	—		—	$0.05	$2.55	-0.512	19.6%	—	—
Call · $83 Daily-bar session Unknown Quote as of 2026-09-04 19:57:53.041 UTC Last — Breakeven — Implied vol 18.4% Delta 0.486 ≈49% ITM Gamma 0.139 Theta -0.048 Vega 0.062 Open interest — OI effective date — Model this call Put · $83 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:52.853 UTC Last — Breakeven — Implied vol 19.6% Delta -0.512 ≈51% ITM Gamma 0.13 Theta -0.043 Vega 0.062 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.80	—		—	$0.30	$3.30	-0.651	18.1%	—	—
Call · $84 Daily-bar session Unknown Quote as of 2026-09-04 19:59:13.078 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $84 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:00.054 UTC Last — Breakeven — Implied vol 18.1% Delta -0.651 ≈65% ITM Gamma 0.131 Theta -0.035 Vega 0.058 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.65	—		—	$1.15	$4.20	-0.733	21.1%	—	—
Call · $85 Daily-bar session Unknown Quote as of 2026-09-04 19:58:06.728 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $85 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.398 UTC Last — Breakeven — Implied vol 21.1% Delta -0.733 ≈73% ITM Gamma 0.1 Theta -0.035 Vega 0.051 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$2.00	$5.00	-0.81	22%	—	—
Call · $86 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.313 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $86 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:54.523 UTC Last — Breakeven — Implied vol 22% Delta -0.81 ≈81% ITM Gamma 0.079 Theta -0.029 Vega 0.042 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 · Mar 30, 2026–Aug 27, 2026; 38 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.