FXF ETF

Alerts for FXF

$108.81 -0.29 (-0.27%) At close · Sep 4

Options Chain

Underlying $108.81 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 50 contracts · mixed daily-bar sessions · Feb 2, 2026–Sep 4, 2026; 6 unknown

Put / call OI

0.23

Call-heavy positioning

Open interest

1,528

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$104.00

$4.81 below spot

ATM implied vol

7.9%

market's expected move

Open interest by strike

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

125

130

135

140

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
122	8	24.5%	0.97	$8.30	$9.70	$8.74		$0.15	$0.00	$0.75	—	—	1	16
Call · $100 In the money Daily-bar session Aug 12, 2026 Quote as of 2026-09-04 19:57:01.986 UTC Last $8.74 Breakeven $108.74 Implied vol 24.5% Delta 0.97 ≈97% ITM Gamma 0.014 Theta -0.023 Vega 0.014 Open interest 122 OI effective date Sep 3, 2026 Model this call Put · $100 Daily-bar session Jun 1, 2026 Quote as of 2026-09-04 19:55:02.215 UTC Last $0.15 Breakeven $99.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 3, 2026 Model this put
5	4	16.7%	0.992	$7.20	$8.70	$13.10		$0.10	$0.00	$0.75	—	—	1	1
Call · $101 In the money Daily-bar session May 4, 2026 Quote as of 2026-09-04 19:57:01.468 UTC Last $13.10 Breakeven $114.10 Implied vol 16.7% Delta 0.992 ≈99% ITM Gamma 0.006 Theta -0.013 Vega 0.004 Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $101 Daily-bar session Apr 16, 2026 Quote as of 2026-09-04 19:55:02.215 UTC Last $0.10 Breakeven $100.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
43	7	19.6%	0.965	$6.30	$7.70	$11.80		$0.05	$0.00	$0.75	—	—	1	2
Call · $102 In the money Daily-bar session May 4, 2026 Quote as of 2026-09-04 19:57:01.469 UTC Last $11.80 Breakeven $113.80 Implied vol 19.6% Delta 0.965 ≈96% ITM Gamma 0.02 Theta -0.022 Vega 0.016 Open interest 43 OI effective date Sep 3, 2026 Model this call Put · $102 Daily-bar session Aug 10, 2026 Quote as of 2026-09-04 19:55:02.215 UTC Last $0.05 Breakeven $101.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
4	10	12.3%	0.993	$5.20	$6.70	$10.90		—	$0.00	$0.75	—	—	—	—
Call · $103 In the money Daily-bar session May 4, 2026 Quote as of 2026-09-04 19:57:01.469 UTC Last $10.90 Breakeven $113.90 Implied vol 12.3% Delta 0.993 ≈99% ITM Gamma 0.008 Theta -0.012 Vega 0.004 Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $103 Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.216 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
25	15	—	—	$4.30	$5.50	$8.20		$0.15	$0.00	$0.40	—	—	1	68
Call · $104 In the money Daily-bar session Jun 15, 2026 Quote as of 2026-09-04 19:57:01.469 UTC Last $8.20 Breakeven $112.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 25 OI effective date Sep 3, 2026 Model this call Put · $104 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 19:55:11.385 UTC Last $0.15 Breakeven $103.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 68 OI effective date Sep 3, 2026 Model this put
44	1	—	—	$3.30	$4.50	$5.70		$0.44	$0.00	$0.75	—	—	1	1
Call · $105 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:57:01.469 UTC Last $5.70 Breakeven $110.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 44 OI effective date Sep 3, 2026 Model this call Put · $105 Daily-bar session May 11, 2026 Quote as of 2026-09-04 19:55:02.216 UTC Last $0.44 Breakeven $104.56 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
24	20	—	—	$2.30	$3.50	$4.20		$0.15	$0.00	$0.40	—	—	1	1
Call · $106 In the money Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:57:01.469 UTC Last $4.20 Breakeven $110.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 24 OI effective date Sep 3, 2026 Model this call Put · $106 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:55:01.374 UTC Last $0.15 Breakeven $105.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
5	8	12.9%	0.774	$0.70	$3.90	$7.70		—	$0.00	$0.75	—	—	—	—
Call · $107 In the money Daily-bar session May 1, 2026 Quote as of 2026-09-04 19:55:01.536 UTC Last $7.70 Breakeven $114.70 Implied vol 12.9% Delta 0.774 ≈77% ITM Gamma 0.113 Theta -0.039 Vega 0.062 Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $107 Daily-bar session Unknown Quote as of 2026-09-04 19:55:11.383 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
14	1	7.1%	0.746	$0.80	$1.55	$0.90		$0.51	$0.00	$0.50	—	—	1	1
Call · $108 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:55:01.403 UTC Last $0.90 Breakeven $108.90 Implied vol 7.1% Delta 0.746 ≈75% ITM Gamma 0.22 Theta -0.026 Vega 0.066 Open interest 14 OI effective date Sep 3, 2026 Model this call Put · $108 Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:55:10.764 UTC Last $0.51 Breakeven $107.49 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
Underlying $108.81
56	10	7.9%	0.491	$0.35	$0.90	$0.55		$0.45	$0.40	$0.95	-0.509	7.9%	35	39
Call · $109 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:11.384 UTC Last $0.55 Breakeven $109.55 Implied vol 7.9% Delta 0.491 ≈49% ITM Gamma 0.245 Theta -0.03 Vega 0.082 Open interest 56 OI effective date Sep 3, 2026 Model this call Put · $109 In the money Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:55:11.384 UTC Last $0.45 Breakeven $108.55 Implied vol 7.9% Delta -0.509 ≈51% ITM Gamma 0.245 Theta -0.019 Vega 0.082 Open interest 39 OI effective date Sep 3, 2026 Model this put
30	10	—	—	$0.00	$0.75	$1.05		$1.75	$0.20	$2.70	-0.691	10%	4	30
Call · $110 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:55:11.383 UTC Last $1.05 Breakeven $111.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 30 OI effective date Sep 3, 2026 Model this call Put · $110 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:58:49.599 UTC Last $1.75 Breakeven $108.25 Implied vol 10% Delta -0.691 ≈69% ITM Gamma 0.172 Theta -0.02 Vega 0.072 Open interest 30 OI effective date Sep 3, 2026 Model this put
25	1	—	—	$0.00	$0.50	$0.30		$1.40	$1.90	$2.65	-0.813	11%	1	4
Call · $111 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:15.160 UTC Last $0.30 Breakeven $111.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 25 OI effective date Sep 3, 2026 Model this call Put · $111 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:55:01.484 UTC Last $1.40 Breakeven $109.60 Implied vol 11% Delta -0.813 ≈81% ITM Gamma 0.119 Theta -0.014 Vega 0.055 Open interest 4 OI effective date Sep 3, 2026 Model this put
59	2	—	—	$0.00	$0.30	$0.20		$3.00	$2.60	$3.80	-0.876	12.5%	3	11
Call · $112 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:11.384 UTC Last $0.20 Breakeven $112.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 59 OI effective date Sep 3, 2026 Model this call Put · $112 In the money Daily-bar session Jul 6, 2026 Quote as of 2026-09-04 19:59:00.276 UTC Last $3.00 Breakeven $109.00 Implied vol 12.5% Delta -0.876 ≈88% ITM Gamma 0.08 Theta -0.01 Vega 0.042 Open interest 11 OI effective date Sep 3, 2026 Model this put
68	1	—	—	$0.00	$0.75	$0.63		$2.01	$3.60	$4.80	-0.894	15.3%	3	—
Call · $113 Daily-bar session Jun 18, 2026 Quote as of 2026-09-04 19:55:02.215 UTC Last $0.63 Breakeven $113.63 Implied vol — Delta — Gamma — Theta — Vega — Open interest 68 OI effective date Sep 3, 2026 Model this call Put · $113 In the money Daily-bar session Jun 17, 2026 Quote as of 2026-09-04 19:57:01.469 UTC Last $2.01 Breakeven $110.99 Implied vol 15.3% Delta -0.894 ≈89% ITM Gamma 0.058 Theta -0.012 Vega 0.038 Open interest — OI effective date — Model this put
34	1	—	—	$0.00	$0.75	$0.15		$4.40	$4.60	$5.80	-0.907	17.9%	1	—
Call · $114 Daily-bar session Jul 29, 2026 Quote as of 2026-09-04 19:55:02.215 UTC Last $0.15 Breakeven $114.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 34 OI effective date Sep 3, 2026 Model this call Put · $114 In the money Daily-bar session Jul 2, 2026 Quote as of 2026-09-04 19:57:01.469 UTC Last $4.40 Breakeven $109.60 Implied vol 17.9% Delta -0.907 ≈91% ITM Gamma 0.045 Theta -0.013 Vega 0.034 Open interest — OI effective date — Model this put
319	31	—	—	$0.00	$0.75	$0.19		$3.20	$5.50	$7.00	-0.9	22%	2	—
Call · $115 Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:55:02.215 UTC Last $0.19 Breakeven $115.19 Implied vol — Delta — Gamma — Theta — Vega — Open interest 319 OI effective date Sep 3, 2026 Model this call Put · $115 In the money Daily-bar session Feb 2, 2026 Quote as of 2026-09-04 19:57:01.469 UTC Last $3.20 Breakeven $111.80 Implied vol 22% Delta -0.9 ≈90% ITM Gamma 0.039 Theta -0.02 Vega 0.036 Open interest — OI effective date — Model this put
46	42	—	—	$0.00	$0.75	$0.15		$7.44	$6.50	$8.00	-0.908	24.5%	75	50
Call · $116 Daily-bar session Jul 23, 2026 Quote as of 2026-09-04 19:55:02.215 UTC Last $0.15 Breakeven $116.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 46 OI effective date Sep 3, 2026 Model this call Put · $116 In the money Daily-bar session Jul 1, 2026 Quote as of 2026-09-04 19:55:02.233 UTC Last $7.44 Breakeven $108.56 Implied vol 24.5% Delta -0.908 ≈91% ITM Gamma 0.033 Theta -0.021 Vega 0.034 Open interest 50 OI effective date Sep 3, 2026 Model this put
80	5	—	—	$0.00	$0.75	$0.11		—	$7.50	$9.00	-0.915	27%	—	—
Call · $117 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:55:02.217 UTC Last $0.11 Breakeven $117.11 Implied vol — Delta — Gamma — Theta — Vega — Open interest 80 OI effective date Sep 3, 2026 Model this call Put · $117 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.469 UTC Last — Breakeven — Implied vol 27% Delta -0.915 ≈91% ITM Gamma 0.028 Theta -0.022 Vega 0.032 Open interest — OI effective date — Model this put
5	1	—	—	$0.00	$0.75	$0.15		—	$8.50	$10.00	-0.92	29.5%	—	—
Call · $118 Daily-bar session Jul 16, 2026 Quote as of 2026-09-04 19:55:03.691 UTC Last $0.15 Breakeven $118.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 3, 2026 Model this call Put · $118 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.986 UTC Last — Breakeven — Implied vol 29.5% Delta -0.92 ≈92% ITM Gamma 0.025 Theta -0.024 Vega 0.03 Open interest — OI effective date — Model this put
2	6	—	—	$0.00	$0.75	$0.35		—	$9.50	$10.90	-0.937	30%	—	—
Call · $119 Daily-bar session Jun 5, 2026 Quote as of 2026-09-04 19:55:02.216 UTC Last $0.35 Breakeven $119.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $119 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:01.986 UTC Last — Breakeven — Implied vol 30% Delta -0.937 ≈94% ITM Gamma 0.02 Theta -0.018 Vega 0.025 Open interest — OI effective date — Model this put
168	1	—	—	$0.00	$0.75	$0.35		$10.12	$10.00	$12.40	-0.94	32.2%	5	30
Call · $120 Daily-bar session Jul 16, 2026 Quote as of 2026-09-04 19:55:02.217 UTC Last $0.35 Breakeven $120.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 168 OI effective date Sep 3, 2026 Model this call Put · $120 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:55:02.417 UTC Last $10.12 Breakeven $109.88 Implied vol 32.2% Delta -0.94 ≈94% ITM Gamma 0.018 Theta -0.019 Vega 0.024 Open interest 30 OI effective date Sep 3, 2026 Model this put
16	1	—	—	$0.00	$0.75	$0.33		$14.60	$15.00	$17.40	-0.951	42.9%	15	10
Call · $125 Daily-bar session Jun 15, 2026 Quote as of 2026-09-04 19:55:02.215 UTC Last $0.33 Breakeven $125.33 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 3, 2026 Model this call Put · $125 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:02.833 UTC Last $14.60 Breakeven $110.40 Implied vol 42.9% Delta -0.951 ≈95% ITM Gamma 0.012 Theta -0.022 Vega 0.021 Open interest 10 OI effective date Sep 3, 2026 Model this put
46	8	—	—	$0.00	$0.50	$0.15		$19.60	$20.00	$22.40	-0.958	52.7%	15	20
Call · $130 Daily-bar session Jun 10, 2026 Quote as of 2026-09-04 19:55:11.385 UTC Last $0.15 Breakeven $130.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 46 OI effective date Sep 3, 2026 Model this call Put · $130 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:02.979 UTC Last $19.60 Breakeven $110.40 Implied vol 52.7% Delta -0.958 ≈96% ITM Gamma 0.008 Theta -0.025 Vega 0.019 Open interest 20 OI effective date Sep 3, 2026 Model this put
2	1	—	—	$0.00	$0.75	$0.15		—	$24.70	$27.70	-0.962	62%	—	—
Call · $135 Daily-bar session Jun 9, 2026 Quote as of 2026-09-04 19:55:02.217 UTC Last $0.15 Breakeven $135.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $135 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:02.979 UTC Last — Breakeven — Implied vol 62% Delta -0.962 ≈96% ITM Gamma 0.007 Theta -0.027 Vega 0.017 Open interest — OI effective date — Model this put
2	1	—	—	$0.00	$0.75	$0.10		$27.79	$29.70	$32.70	-0.965	70.7%	2	—
Call · $140 Daily-bar session Apr 15, 2026 Quote as of 2026-09-04 19:55:11.554 UTC Last $0.10 Breakeven $140.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $140 In the money Daily-bar session Feb 2, 2026 Quote as of 2026-09-04 19:55:02.979 UTC Last $27.79 Breakeven $112.21 Implied vol 70.7% Delta -0.965 ≈96% ITM Gamma 0.005 Theta -0.03 Vega 0.016 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 2, 2026–Sep 4, 2026; 6 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.