FTQI · First Trust Nasdaq BuyWrite Income ETF ETF

Alerts for FTQI

$22.12 +0.00 (+0.00%) At close · Sep 4

Options Chain

Underlying $22.12 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 38 contracts · mixed daily-bar sessions · Aug 17, 2026–Aug 24, 2026; 36 unknown

Put / call OI

15.00

Put-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$22.00

$0.12 below spot

ATM implied vol

17.8%

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
—	—	—	—	$8.30	$9.90	—		—	$0.00	$0.35	—	—	—	—
Call · $13 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.195 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $13 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.853 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.30	$8.90	—		—	$0.00	$0.35	—	—	—	—
Call · $14 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.891 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.278 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.30	$7.90	—		—	$0.00	$0.35	—	—	—	—
Call · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.488 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $15 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.619 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.30	$6.90	—		—	$0.00	$0.35	—	—	—	—
Call · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.977 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 19:55:05.133 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.30	$5.90	—		—	$0.00	$0.35	—	—	—	—
Call · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.244 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 19:55:04.536 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.30	$4.90	—		—	$0.00	$0.35	—	—	—	—
Call · $18 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.300 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $18 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.690 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.30	$3.90	—		—	$0.00	$0.35	—	—	—	—
Call · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.826 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $19 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.302 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.30	$2.95	—		—	$0.00	$0.35	—	—	—	—
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.942 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.368 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	12.9%	0.986	$0.35	$1.95	—		—	$0.00	$0.25	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.614 UTC Last — Breakeven — Implied vol 12.9% Delta 0.986 ≈99% ITM Gamma 0.066 Theta -0.003 Vega 0.002 Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 13:30:40.034 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
2	2	—	—	$0.00	$0.95	$0.15		$0.15	$0.00	$0.80	—	—	30	30
Call · $22 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:01.427 UTC Last $0.15 Breakeven $22.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $22 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:55:01.353 UTC Last $0.15 Breakeven $21.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 30 OI effective date Sep 3, 2026 Model this put
Underlying $22.12
—	—	—	—	$0.00	$0.35	—		—	$0.10	$1.70	-0.865	17.8%	—	—
Call · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.504 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.063 UTC Last — Breakeven — Implied vol 17.8% Delta -0.865 ≈87% ITM Gamma 0.291 Theta -0.004 Vega 0.009 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$1.10	$2.70	-0.912	30.8%	—	—
Call · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.893 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.751 UTC Last — Breakeven — Implied vol 30.8% Delta -0.912 ≈91% ITM Gamma 0.124 Theta -0.006 Vega 0.007 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$2.10	$3.70	-0.931	42.2%	—	—
Call · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.929 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.312 UTC Last — Breakeven — Implied vol 42.2% Delta -0.931 ≈93% ITM Gamma 0.076 Theta -0.007 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$3.10	$4.70	-0.941	52.7%	—	—
Call · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:55:03.535 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 Unknown Quote as of 2026-09-04 19:55:06.940 UTC Last — Breakeven — Implied vol 52.7% Delta -0.941 ≈94% ITM Gamma 0.054 Theta -0.008 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$4.10	$5.70	-0.948	62.5%	—	—
Call · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.347 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.005 UTC Last — Breakeven — Implied vol 62.5% Delta -0.948 ≈95% ITM Gamma 0.041 Theta -0.008 Vega 0.005 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$5.10	$6.70	-0.952	71.6%	—	—
Call · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.952 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 Unknown Quote as of 2026-09-04 19:55:08.842 UTC Last — Breakeven — Implied vol 71.6% Delta -0.952 ≈95% ITM Gamma 0.033 Theta -0.009 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$6.10	$7.70	-0.956	80.3%	—	—
Call · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.460 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 19:55:09.406 UTC Last — Breakeven — Implied vol 80.3% Delta -0.956 ≈96% ITM Gamma 0.028 Theta -0.009 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$7.10	$8.70	-0.958	88.6%	—	—
Call · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.130 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 19:55:09.814 UTC Last — Breakeven — Implied vol 88.6% Delta -0.958 ≈96% ITM Gamma 0.024 Theta -0.01 Vega 0.004 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.35	—		—	$8.10	$9.70	—	—	—	—
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.619 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 19:55:10.120 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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 17, 2026–Aug 24, 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.