FVAL · Fidelity Value Factor ETF ETF

Alerts for FVAL

$83.03 -0.47 (-0.56%) At close · Sep 4

Options Chain

Underlying $83.03 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 30 contracts · daily-bar sessions unknown

Put / call OI

—

open-interest date unavailable

Open interest

—

open-interest date unavailable

Volume

—

daily-bar sessions unknown

ATM implied vol

14.4%

market's expected move

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
—	—	38%	0.951	$7.60	$10.90	—		—	$0.00	$1.50	—	—	—	—
Call · $74 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.466 UTC Last — Breakeven — Implied vol 38% Delta 0.951 ≈95% ITM Gamma 0.017 Theta -0.03 Vega 0.016 Open interest — OI effective date — Model this call Put · $74 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.611 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	34.4%	0.947	$6.60	$9.90	—		—	$0.00	$1.50	—	—	—	—
Call · $75 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.381 UTC Last — Breakeven — Implied vol 34.4% Delta 0.947 ≈95% ITM Gamma 0.02 Theta -0.029 Vega 0.017 Open interest — OI effective date — Model this call Put · $75 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.514 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	30.8%	0.943	$5.60	$8.90	—		—	$0.00	$1.50	—	—	—	—
Call · $76 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.297 UTC Last — Breakeven — Implied vol 30.8% Delta 0.943 ≈94% ITM Gamma 0.024 Theta -0.029 Vega 0.018 Open interest — OI effective date — Model this call Put · $76 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.387 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	27.1%	0.936	$4.60	$7.90	—		—	$0.00	$1.50	—	—	—	—
Call · $77 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.297 UTC Last — Breakeven — Implied vol 27.1% Delta 0.936 ≈94% ITM Gamma 0.029 Theta -0.028 Vega 0.02 Open interest — OI effective date — Model this call Put · $77 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.284 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	23.4%	0.929	$3.60	$6.90	—		—	$0.00	$1.50	—	—	—	—
Call · $78 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.169 UTC Last — Breakeven — Implied vol 23.4% Delta 0.929 ≈93% ITM Gamma 0.037 Theta -0.027 Vega 0.021 Open interest — OI effective date — Model this call Put · $78 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.184 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	20.7%	0.908	$2.65	$5.90	—		—	$0.00	$1.55	—	—	—	—
Call · $79 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.054 UTC Last — Breakeven — Implied vol 20.7% Delta 0.908 ≈91% ITM Gamma 0.051 Theta -0.028 Vega 0.026 Open interest — OI effective date — Model this call Put · $79 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.111 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	17.6%	0.88	$1.70	$4.90	—		—	$0.00	$1.55	—	—	—	—
Call · $80 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.452 UTC Last — Breakeven — Implied vol 17.6% Delta 0.88 ≈88% ITM Gamma 0.073 Theta -0.028 Vega 0.031 Open interest — OI effective date — Model this call Put · $80 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.025 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	14.8%	0.829	$0.80	$3.90	—		—	$0.00	$1.65	—	—	—	—
Call · $81 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:01.452 UTC Last — Breakeven — Implied vol 14.8% Delta 0.829 ≈83% ITM Gamma 0.11 Theta -0.029 Vega 0.04 Open interest — OI effective date — Model this call Put · $81 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.942 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.10	—		—	$0.00	$1.85	—	—	—	—
Call · $82 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.914 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $82 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.850 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.30	—		—	$0.00	$2.20	—	—	—	—
Call · $83 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.783 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $83 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.783 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $83.03
—	—	—	—	$0.00	$1.85	—		—	$0.00	$2.90	—	—	—	—
Call · $84 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.840 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 19:59:32.883 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.60	—		—	$0.45	$3.80	-0.789	14.4%	—	—
Call · $85 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.931 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 19:55:01.790 UTC Last — Breakeven — Implied vol 14.4% Delta -0.789 ≈79% ITM Gamma 0.128 Theta -0.018 Vega 0.045 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$1.35	$4.70	-0.866	16%	—	—
Call · $86 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.016 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 19:55:01.934 UTC Last — Breakeven — Implied vol 16% Delta -0.866 ≈87% ITM Gamma 0.086 Theta -0.013 Vega 0.034 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.45	—		—	$2.35	$5.70	-0.886	19.7%	—	—
Call · $87 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.084 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $87 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.054 UTC Last — Breakeven — Implied vol 19.7% Delta -0.886 ≈89% ITM Gamma 0.063 Theta -0.015 Vega 0.03 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.45	—		—	$3.30	$6.70	-0.909	22.2%	—	—
Call · $88 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.183 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $88 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.169 UTC Last — Breakeven — Implied vol 22.2% Delta -0.909 ≈91% ITM Gamma 0.047 Theta -0.014 Vega 0.026 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 daily-bar sessions 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.