FXZ · First Trust Materials AlphaDEX Fund ETF

Alerts for FXZ

$86.02 -0.61 (-0.71%) At close · Sep 4

Options Chain

Underlying $86.02 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 50 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

24%

market's expected move

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 13d Oct 16 41d Jan 15 132d Apr 16 223d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$16.10	$22.10	—		—	$0.00	$2.90	—	—	—	—
Call · $67 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:43.729 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $67 Daily-bar session Unknown Quote as of 2026-09-04 19:59:47.693 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$15.10	$21.10	—		—	$0.00	$2.90	—	—	—	—
Call · $68 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:11.417 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 19:55:07.052 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	54.2%	0.987	$14.20	$20.10	—		—	$0.00	$2.90	—	—	—	—
Call · $69 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:32.709 UTC Last — Breakeven — Implied vol 54.2% Delta 0.987 ≈99% ITM Gamma 0.004 Theta -0.018 Vega 0.006 Open interest — OI effective date — Model this call Put · $69 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.896 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	50.9%	0.986	$13.20	$19.10	—		—	$0.00	$2.90	—	—	—	—
Call · $70 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:58.722 UTC Last — Breakeven — Implied vol 50.9% Delta 0.986 ≈99% ITM Gamma 0.004 Theta -0.018 Vega 0.006 Open interest — OI effective date — Model this call Put · $70 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.685 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	47.6%	0.986	$12.20	$18.10	—		—	$0.00	$2.90	—	—	—	—
Call · $71 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:52.832 UTC Last — Breakeven — Implied vol 47.6% Delta 0.986 ≈99% ITM Gamma 0.005 Theta -0.018 Vega 0.006 Open interest — OI effective date — Model this call Put · $71 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.523 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$11.10	$17.10	—		—	$0.00	$2.95	—	—	—	—
Call · $72 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.765 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $72 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.362 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	41.2%	0.985	$10.20	$16.10	—		—	$0.00	$2.95	—	—	—	—
Call · $73 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:59.636 UTC Last — Breakeven — Implied vol 41.2% Delta 0.985 ≈98% ITM Gamma 0.006 Theta -0.017 Vega 0.006 Open interest — OI effective date — Model this call Put · $73 Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.082 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	38%	0.984	$9.20	$15.10	—		—	$0.00	$2.95	—	—	—	—
Call · $74 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.747 UTC Last — Breakeven — Implied vol 38% Delta 0.984 ≈98% ITM Gamma 0.006 Theta -0.017 Vega 0.006 Open interest — OI effective date — Model this call Put · $74 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.874 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	34.9%	0.984	$8.20	$14.10	—		—	$0.00	$2.90	—	—	—	—
Call · $75 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.258 UTC Last — Breakeven — Implied vol 34.9% Delta 0.984 ≈98% ITM Gamma 0.007 Theta -0.016 Vega 0.007 Open interest — OI effective date — Model this call Put · $75 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.496 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	37.1%	0.966	$7.30	$13.10	—		—	$0.00	$2.90	—	—	—	—
Call · $76 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.158 UTC Last — Breakeven — Implied vol 37.1% Delta 0.966 ≈97% ITM Gamma 0.013 Theta -0.025 Vega 0.012 Open interest — OI effective date — Model this call Put · $76 Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.191 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	37.1%	0.949	$6.30	$12.20	—		—	$0.00	$2.95	—	—	—	—
Call · $77 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:40.860 UTC Last — Breakeven — Implied vol 37.1% Delta 0.949 ≈95% ITM Gamma 0.017 Theta -0.031 Vega 0.017 Open interest — OI effective date — Model this call Put · $77 Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.953 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	36.1%	0.932	$5.40	$11.20	—		—	$0.00	$2.95	—	—	—	—
Call · $78 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:46.746 UTC Last — Breakeven — Implied vol 36.1% Delta 0.932 ≈93% ITM Gamma 0.022 Theta -0.037 Vega 0.021 Open interest — OI effective date — Model this call Put · $78 Daily-bar session Unknown Quote as of 2026-09-04 19:58:37.620 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	32.4%	0.926	$4.40	$10.20	—		—	$0.00	$3.10	—	—	—	—
Call · $79 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:27.252 UTC Last — Breakeven — Implied vol 32.4% Delta 0.926 ≈93% ITM Gamma 0.027 Theta -0.036 Vega 0.023 Open interest — OI effective date — Model this call Put · $79 Daily-bar session Unknown Quote as of 2026-09-04 19:58:39.673 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	32.3%	0.893	$3.50	$9.30	—		—	$0.00	$3.20	—	—	—	—
Call · $80 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:11.431 UTC Last — Breakeven — Implied vol 32.3% Delta 0.893 ≈89% ITM Gamma 0.035 Theta -0.044 Vega 0.03 Open interest — OI effective date — Model this call Put · $80 Daily-bar session Unknown Quote as of 2026-09-04 19:59:21.684 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	29.1%	0.874	$2.55	$8.30	—		—	$0.00	$3.10	—	—	—	—
Call · $81 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:26.642 UTC Last — Breakeven — Implied vol 29.1% Delta 0.874 ≈87% ITM Gamma 0.044 Theta -0.044 Vega 0.034 Open interest — OI effective date — Model this call Put · $81 Daily-bar session Unknown Quote as of 2026-09-04 19:58:58.420 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	27.5%	0.835	$1.65	$7.40	—		—	$0.00	$3.20	—	—	—	—
Call · $82 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:23.675 UTC Last — Breakeven — Implied vol 27.5% Delta 0.835 ≈83% ITM Gamma 0.056 Theta -0.049 Vega 0.04 Open interest — OI effective date — Model this call Put · $82 Daily-bar session Unknown Quote as of 2026-09-04 19:59:21.048 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	26.2%	0.78	$0.75	$6.60	—		—	$0.00	$3.30	—	—	—	—
Call · $83 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:09.249 UTC Last — Breakeven — Implied vol 26.2% Delta 0.78 ≈78% ITM Gamma 0.07 Theta -0.055 Vega 0.048 Open interest — OI effective date — Model this call Put · $83 Daily-bar session Unknown Quote as of 2026-09-04 19:59:40.322 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$0.00	$3.40	—	—	—	—
Call · $84 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.003 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $84 Daily-bar session Unknown Quote as of 2026-09-04 19:59:47.839 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.80	—		—	$0.00	$3.70	—	—	—	—
Call · $85 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:01.578 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $85 Daily-bar session Unknown Quote as of 2026-09-04 19:55:52.495 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$4.20	—		—	$0.00	$4.00	—	—	—	—
Call · $86 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:57:41.444 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $86 Daily-bar session Unknown Quote as of 2026-09-04 19:57:07.337 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $86.02
—	—	—	—	$0.00	$3.70	—		—	$0.00	$4.60	—	—	—	—
Call · $87 Daily-bar session Unknown Quote as of 2026-09-04 19:59:41.250 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 19:57:57.004 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.50	—		—	$0.05	$5.30	-0.675	24%	—	—
Call · $88 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.025 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 19:58:50.893 UTC Last — Breakeven — Implied vol 24% Delta -0.675 ≈67% ITM Gamma 0.093 Theta -0.048 Vega 0.059 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.30	—		—	$0.30	$6.20	-0.794	20.7%	—	—
Call · $89 Daily-bar session Unknown Quote as of 2026-09-04 19:57:47.637 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $89 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:21.043 UTC Last — Breakeven — Implied vol 20.7% Delta -0.794 ≈79% ITM Gamma 0.085 Theta -0.03 Vega 0.046 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.20	—		—	$1.45	$7.00	-0.826	24.2%	—	—
Call · $90 Daily-bar session Unknown Quote as of 2026-09-04 19:58:25.847 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $90 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:25.711 UTC Last — Breakeven — Implied vol 24.2% Delta -0.826 ≈83% ITM Gamma 0.065 Theta -0.031 Vega 0.042 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$3.10	—		—	$2.10	$8.00	-0.894	23%	—	—
Call · $91 Daily-bar session Unknown Quote as of 2026-09-04 19:57:44.761 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $91 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:57.609 UTC Last — Breakeven — Implied vol 23% Delta -0.894 ≈89% ITM Gamma 0.049 Theta -0.018 Vega 0.03 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.