FXY ETF

Alerts for FXY

$58.67 -0.20 (-0.34%) At close · Sep 4

Options Chain

Underlying $58.67 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 50 contracts · mixed daily-bar sessions · Feb 10, 2026–Sep 4, 2026; 7 unknown

Put / call OI

0.05

Call-heavy positioning

Open interest

43,213

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$57.00

$1.67 below spot

ATM implied vol

10.9%

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 Dec 18 103d Jan 15 131d Mar 19 194d Jan 21 502d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
3	1	83.4%	0.955	$11.40	$14.40	$11.75		—	$0.00	$0.75	—	—	—	—
Call · $46 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:01.117 UTC Last $11.75 Breakeven $57.75 Implied vol 83.4% Delta 0.955 ≈95% ITM Gamma 0.011 Theta -0.04 Vega 0.01 Open interest 3 OI effective date Sep 3, 2026 Model this call Put · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:59:56.640 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	77.2%	0.952	$10.60	$13.20	—		—	$0.00	$0.75	—	—	—	—
Call · $47 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:02.436 UTC Last — Breakeven — Implied vol 77.2% Delta 0.952 ≈95% ITM Gamma 0.012 Theta -0.039 Vega 0.011 Open interest — OI effective date — Model this call Put · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:59:43.252 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
16	32	—	—	$10.30	$11.00	$10.68		—	$0.00	$1.15	—	—	—	—
Call · $48 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:01.211 UTC Last $10.68 Breakeven $58.68 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Sep 3, 2026 Model this call Put · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:59:01.498 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	72.6%	0.926	$9.30	$10.70	—		—	$0.00	$1.15	—	—	—	—
Call · $49 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.644 UTC Last — Breakeven — Implied vol 72.6% Delta 0.926 ≈93% ITM Gamma 0.018 Theta -0.05 Vega 0.015 Open interest — OI effective date — Model this call Put · $49 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.898 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
17	32	49.5%	0.967	$8.60	$9.00	$8.71		$0.05	$0.00	$0.10	—	—	9	17
Call · $50 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:01.210 UTC Last $8.71 Breakeven $58.71 Implied vol 49.5% Delta 0.967 ≈97% ITM Gamma 0.014 Theta -0.021 Vega 0.008 Open interest 17 OI effective date Sep 3, 2026 Model this call Put · $50 Daily-bar session Jun 24, 2026 Quote as of 2026-09-04 19:59:33.242 UTC Last $0.05 Breakeven $49.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 17 OI effective date Sep 3, 2026 Model this put
2	2	35.9%	0.986	$7.40	$8.10	$7.30		$0.20	$0.00	$0.55	—	—	1	1
Call · $51 In the money Daily-bar session Apr 28, 2026 Quote as of 2026-09-04 19:55:01.210 UTC Last $7.30 Breakeven $58.30 Implied vol 35.9% Delta 0.986 ≈99% ITM Gamma 0.009 Theta -0.011 Vega 0.004 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $51 Daily-bar session Apr 29, 2026 Quote as of 2026-09-04 19:59:31.789 UTC Last $0.20 Breakeven $50.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
1	4	—	—	$6.30	$7.00	$8.50		$0.08	$0.00	$0.15	—	—	1	7
Call · $52 In the money Daily-bar session Feb 10, 2026 Quote as of 2026-09-04 19:55:01.210 UTC Last $8.50 Breakeven $60.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $52 Daily-bar session Jul 7, 2026 Quote as of 2026-09-04 19:59:56.640 UTC Last $0.08 Breakeven $51.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 3, 2026 Model this put
—	1	47.2%	0.893	$5.30	$6.70	$5.70		$0.05	$0.00	$0.75	—	—	2	40
Call · $53 In the money Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:59:45.657 UTC Last $5.70 Breakeven $58.70 Implied vol 47.2% Delta 0.893 ≈89% ITM Gamma 0.037 Theta -0.043 Vega 0.02 Open interest — OI effective date — Model this call Put · $53 Daily-bar session Jul 29, 2026 Quote as of 2026-09-04 19:59:57.263 UTC Last $0.05 Breakeven $52.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 40 OI effective date Sep 3, 2026 Model this put
26	7	40.8%	0.88	$4.40	$5.60	$4.93		$0.04	$0.00	$0.75	—	—	65	72
Call · $54 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:55:09.794 UTC Last $4.93 Breakeven $58.93 Implied vol 40.8% Delta 0.88 ≈88% ITM Gamma 0.046 Theta -0.041 Vega 0.021 Open interest 26 OI effective date Sep 3, 2026 Model this call Put · $54 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:57.263 UTC Last $0.04 Breakeven $53.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 72 OI effective date Sep 3, 2026 Model this put
138	18	32.1%	0.877	$3.50	$4.40	$4.15		$0.08	$0.00	$0.10	—	—	1	90
Call · $55 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:45.655 UTC Last $4.15 Breakeven $59.15 Implied vol 32.1% Delta 0.877 ≈88% ITM Gamma 0.06 Theta -0.034 Vega 0.022 Open interest 138 OI effective date Sep 3, 2026 Model this call Put · $55 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:32.653 UTC Last $0.08 Breakeven $54.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 90 OI effective date Sep 3, 2026 Model this put
1.1k	5	—	—	$2.00	$2.90	$2.80		$0.03	$0.00	$0.05	—	—	6	544
Call · $56 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:45.661 UTC Last $2.80 Breakeven $58.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.1k OI effective date Sep 3, 2026 Model this call Put · $56 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:49:58.150 UTC Last $0.03 Breakeven $55.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 544 OI effective date Sep 3, 2026 Model this put
1.1k	4	11.3%	0.931	$1.65	$1.90	$1.75		$0.05	$0.00	$0.05	—	—	28	792
Call · $57 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.939 UTC Last $1.75 Breakeven $58.75 Implied vol 11.3% Delta 0.931 ≈93% ITM Gamma 0.111 Theta -0.012 Vega 0.014 Open interest 1.1k OI effective date Sep 3, 2026 Model this call Put · $57 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 18:25:39.376 UTC Last $0.05 Breakeven $56.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 792 OI effective date Sep 3, 2026 Model this put
3.9k	31	9.5%	0.772	$0.80	$0.95	$0.92		$0.13	$0.15	$0.20	-0.254	10.7%	26	632
Call · $58 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.940 UTC Last $0.92 Breakeven $58.92 Implied vol 9.5% Delta 0.772 ≈77% ITM Gamma 0.299 Theta -0.017 Vega 0.032 Open interest 3.9k OI effective date Sep 3, 2026 Model this call Put · $58 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:58:29.035 UTC Last $0.13 Breakeven $57.87 Implied vol 10.7% Delta -0.254 ≈25% ITM Gamma 0.281 Theta -0.014 Vega 0.034 Open interest 632 OI effective date Sep 3, 2026 Model this put
Underlying $58.67
1.1k	16	11%	0.417	$0.25	$0.45	$0.35		$0.61	$0.50	$0.70	-0.585	10.8%	22	18
Call · $59 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:59.143 UTC Last $0.35 Breakeven $59.35 Implied vol 11% Delta 0.417 ≈42% ITM Gamma 0.333 Theta -0.021 Vega 0.042 Open interest 1.1k OI effective date Sep 3, 2026 Model this call Put · $59 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:40.596 UTC Last $0.61 Breakeven $58.39 Implied vol 10.8% Delta -0.585 ≈59% ITM Gamma 0.34 Theta -0.015 Vega 0.042 Open interest 18 OI effective date Sep 3, 2026 Model this put
30.5k	40	13.3%	0.193	$0.10	$0.20	$0.20		$2.25	$1.15	$1.75	-0.783	14.7%	1	1
Call · $60 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:45.658 UTC Last $0.20 Breakeven $60.20 Implied vol 13.3% Delta 0.193 ≈19% ITM Gamma 0.193 Theta -0.017 Vega 0.029 Open interest 30.5k OI effective date Sep 3, 2026 Model this call Put · $60 In the money Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:45.644 UTC Last $2.25 Breakeven $57.75 Implied vol 14.7% Delta -0.783 ≈78% ITM Gamma 0.188 Theta -0.014 Vega 0.031 Open interest 1 OI effective date Sep 3, 2026 Model this put
901	236	—	—	$0.00	$0.25	$0.10		$3.49	$1.80	$2.50	—	—	2	—
Call · $61 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:41.705 UTC Last $0.10 Breakeven $61.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 901 OI effective date Sep 3, 2026 Model this call Put · $61 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 19:59:45.644 UTC Last $3.49 Breakeven $57.51 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1.1k	26	—	—	$0.00	$0.05	$0.07		$4.20	$2.50	$3.70	—	—	2	—
Call · $62 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 18:32:51.502 UTC Last $0.07 Breakeven $62.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.1k OI effective date Sep 3, 2026 Model this call Put · $62 In the money Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:45.644 UTC Last $4.20 Breakeven $57.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
101	1	—	—	$0.00	$0.75	$0.05		$5.24	$3.50	$4.70	—	—	2	—
Call · $63 Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:59:56.639 UTC Last $0.05 Breakeven $63.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 101 OI effective date Sep 3, 2026 Model this call Put · $63 In the money Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:45.646 UTC Last $5.24 Breakeven $57.76 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
169	5	—	—	$0.00	$0.95	$0.08		$5.80	$5.00	$5.50	—	—	4	—
Call · $64 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:45.659 UTC Last $0.08 Breakeven $64.08 Implied vol — Delta — Gamma — Theta — Vega — Open interest 169 OI effective date Sep 3, 2026 Model this call Put · $64 In the money Daily-bar session Aug 7, 2026 Quote as of 2026-09-04 19:55:01.210 UTC Last $5.80 Breakeven $58.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
546	1	—	—	$0.00	$0.55	$0.09		$6.80	$5.40	$6.80	—	—	14	—
Call · $65 Daily-bar session Jul 24, 2026 Quote as of 2026-09-04 19:59:45.671 UTC Last $0.09 Breakeven $65.09 Implied vol — Delta — Gamma — Theta — Vega — Open interest 546 OI effective date Sep 3, 2026 Model this call Put · $65 In the money Daily-bar session Aug 7, 2026 Quote as of 2026-09-04 19:55:01.015 UTC Last $6.80 Breakeven $58.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
45	2	—	—	$0.00	$0.20	$0.10		$7.80	$6.40	$7.80	—	—	12	—
Call · $66 Daily-bar session Aug 4, 2026 Quote as of 2026-09-04 13:30:47.071 UTC Last $0.10 Breakeven $66.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 45 OI effective date Sep 3, 2026 Model this call Put · $66 In the money Daily-bar session Aug 7, 2026 Quote as of 2026-09-04 19:59:45.647 UTC Last $7.80 Breakeven $58.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
32	22	—	—	$0.00	$1.15	$0.10		$8.89	$7.40	$8.80	—	—	2	—
Call · $67 Daily-bar session May 21, 2026 Quote as of 2026-09-04 19:59:45.670 UTC Last $0.10 Breakeven $67.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 32 OI effective date Sep 3, 2026 Model this call Put · $67 In the money Daily-bar session Aug 7, 2026 Quote as of 2026-09-04 19:59:45.644 UTC Last $8.89 Breakeven $58.11 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
11	1	—	—	$0.00	$1.15	$0.10		—	$8.40	$9.80	—	—	—	—
Call · $68 Daily-bar session Jun 9, 2026 Quote as of 2026-09-04 19:59:45.657 UTC Last $0.10 Breakeven $68.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Sep 3, 2026 Model this call Put · $68 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:45.644 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
67	1	—	—	$0.00	$0.15	$0.10		$11.10	$9.40	$10.80	—	—	4	—
Call · $69 Daily-bar session Aug 18, 2026 Quote as of 2026-09-04 19:59:45.658 UTC Last $0.10 Breakeven $69.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 67 OI effective date Sep 3, 2026 Model this call Put · $69 In the money Daily-bar session Aug 6, 2026 Quote as of 2026-09-04 19:59:45.647 UTC Last $11.10 Breakeven $57.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
142	20	—	—	$0.00	$0.75	$0.05		$12.30	$10.40	$12.00	—	—	9	1
Call · $70 Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:59:45.657 UTC Last $0.05 Breakeven $70.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 142 OI effective date Sep 3, 2026 Model this call Put · $70 In the money Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:45.644 UTC Last $12.30 Breakeven $57.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 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 10, 2026–Sep 4, 2026; 7 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.