FYC · First Trust Small Cap Growth AlphaDEX Fund ETF

Alerts for FYC

$119.54 +0.05 (+0.04%) At close · Sep 4

Options Chain

Underlying $119.54 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 58 contracts · mixed daily-bar sessions · Aug 5, 2026–Aug 20, 2026; 56 unknown

Put / call OI

1.00

Balanced positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$116.00

$3.54 below spot

ATM implied vol

15.1%

market's expected move

Open interest by strike · near the money

Calls Puts

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

134

135

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 12d Oct 16 40d Jan 15 131d Apr 16 222d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$11.30	$13.80	—		—	$0.00	$0.50	—	—	—	—
Call · $107 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.843 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $107 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.351 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$10.30	$12.80	—		—	$0.00	$0.50	—	—	—	—
Call · $108 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.729 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $108 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.287 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$9.30	$11.70	—		—	$0.00	$0.55	—	—	—	—
Call · $109 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.620 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $109 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.222 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.40	$10.90	—		—	$0.00	$0.55	—	—	—	—
Call · $110 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.897 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $110 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.132 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.40	$9.90	—		—	$0.00	$0.55	—	—	—	—
Call · $111 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.383 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $111 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.081 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.40	$8.90	—		—	$0.00	$0.60	—	—	—	—
Call · $112 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.283 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $112 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.984 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	15.5%	0.98	$5.50	$7.90	—		—	$0.00	$0.65	—	—	—	—
Call · $113 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.145 UTC Last — Breakeven — Implied vol 15.5% Delta 0.98 ≈98% ITM Gamma 0.014 Theta -0.018 Vega 0.01 Open interest — OI effective date — Model this call Put · $113 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.927 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	13.3%	0.979	$4.50	$6.90	—		—	$0.00	$0.70	—	—	—	—
Call · $114 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.034 UTC Last — Breakeven — Implied vol 13.3% Delta 0.979 ≈98% ITM Gamma 0.018 Theta -0.017 Vega 0.011 Open interest — OI effective date — Model this call Put · $114 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.845 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	15.7%	0.922	$3.60	$6.00	—		—	$0.00	$0.75	—	—	—	—
Call · $115 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:54.008 UTC Last — Breakeven — Implied vol 15.7% Delta 0.922 ≈92% ITM Gamma 0.043 Theta -0.031 Vega 0.032 Open interest — OI effective date — Model this call Put · $115 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.783 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	15.5%	0.87	$2.70	$5.10	—		$0.60	$0.00	$0.90	—	—	1	1
Call · $116 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.829 UTC Last — Breakeven — Implied vol 15.5% Delta 0.87 ≈87% ITM Gamma 0.063 Theta -0.04 Vega 0.046 Open interest — OI effective date — Model this call Put · $116 Daily-bar session Aug 20, 2026 Quote as of 2026-09-04 19:59:33.713 UTC Last $0.60 Breakeven $115.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	15.1%	0.8	$1.90	$4.20	—		—	$0.00	$1.15	—	—	—	—
Call · $117 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.723 UTC Last — Breakeven — Implied vol 15.1% Delta 0.8 ≈80% ITM Gamma 0.086 Theta -0.047 Vega 0.061 Open interest — OI effective date — Model this call Put · $117 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.630 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	15%	0.703	$1.20	$3.40	—		—	$0.05	$1.50	-0.318	17.1%	—	—
Call · $118 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.623 UTC Last — Breakeven — Implied vol 15% Delta 0.703 ≈70% ITM Gamma 0.106 Theta -0.055 Vega 0.075 Open interest — OI effective date — Model this call Put · $118 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.986 UTC Last — Breakeven — Implied vol 17.1% Delta -0.318 ≈32% ITM Gamma 0.096 Theta -0.051 Vega 0.077 Open interest — OI effective date — Model this put
—	—	14%	0.595	$0.65	$2.50	—		—	$0.20	$1.95	-0.417	16.1%	—	—
Call · $119 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.969 UTC Last — Breakeven — Implied vol 14% Delta 0.595 ≈59% ITM Gamma 0.128 Theta -0.056 Vega 0.084 Open interest — OI effective date — Model this call Put · $119 Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.958 UTC Last — Breakeven — Implied vol 16.1% Delta -0.417 ≈42% ITM Gamma 0.112 Theta -0.052 Vega 0.085 Open interest — OI effective date — Model this put
Underlying $119.54
—	—	13.9%	0.463	$0.15	$1.95	—		—	$0.60	$2.55	-0.53	16.3%	—	—
Call · $120 Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.369 UTC Last — Breakeven — Implied vol 13.9% Delta 0.463 ≈46% ITM Gamma 0.132 Theta -0.055 Vega 0.086 Open interest — OI effective date — Model this call Put · $120 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.964 UTC Last — Breakeven — Implied vol 16.3% Delta -0.53 ≈53% ITM Gamma 0.113 Theta -0.052 Vega 0.086 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.45	—		—	$1.05	$3.20	-0.644	15.7%	—	—
Call · $121 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.546 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $121 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.985 UTC Last — Breakeven — Implied vol 15.7% Delta -0.644 ≈64% ITM Gamma 0.109 Theta -0.045 Vega 0.081 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.00	—		—	$1.50	$4.00	-0.762	14.6%	—	—
Call · $122 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.627 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $122 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.714 UTC Last — Breakeven — Implied vol 14.6% Delta -0.762 ≈76% ITM Gamma 0.098 Theta -0.031 Vega 0.067 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.65	—		—	$2.20	$4.80	-0.869	13.3%	—	—
Call · $123 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.691 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $123 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.814 UTC Last — Breakeven — Implied vol 13.3% Delta -0.869 ≈87% ITM Gamma 0.074 Theta -0.015 Vega 0.046 Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.55	$3.50		—	$3.10	$5.80	-0.906	14.7%	—	—
Call · $124 Daily-bar session Aug 5, 2026 Quote as of 2026-09-04 19:59:33.782 UTC Last $3.50 Breakeven $127.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $124 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.927 UTC Last — Breakeven — Implied vol 14.7% Delta -0.906 ≈91% ITM Gamma 0.053 Theta -0.011 Vega 0.036 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$4.20	$6.90	-0.884	19.8%	—	—
Call · $125 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.834 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $125 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.025 UTC Last — Breakeven — Implied vol 19.8% Delta -0.884 ≈88% ITM Gamma 0.046 Theta -0.024 Vega 0.042 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$4.90	$7.90	-0.944	17.7%	—	—
Call · $126 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.923 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $126 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.131 UTC Last — Breakeven — Implied vol 17.7% Delta -0.944 ≈94% ITM Gamma 0.03 Theta -0.006 Vega 0.025 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.50	—		—	$5.90	$8.90	-0.948	19.9%	—	—
Call · $127 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.983 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $127 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.244 UTC Last — Breakeven — Implied vol 19.9% Delta -0.948 ≈95% ITM Gamma 0.025 Theta -0.007 Vega 0.023 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$6.90	$9.90	-0.952	22%	—	—
Call · $128 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.045 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $128 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.380 UTC Last — Breakeven — Implied vol 22% Delta -0.952 ≈95% ITM Gamma 0.021 Theta -0.008 Vega 0.022 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$7.90	$10.90	-0.955	24.1%	—	—
Call · $129 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.128 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $129 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.483 UTC Last — Breakeven — Implied vol 24.1% Delta -0.955 ≈96% ITM Gamma 0.018 Theta -0.008 Vega 0.021 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$8.90	$11.90	-0.958	26.1%	—	—
Call · $130 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $130 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.587 UTC Last — Breakeven — Implied vol 26.1% Delta -0.958 ≈96% ITM Gamma 0.016 Theta -0.009 Vega 0.02 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$9.90	$12.90	-0.96	28.1%	—	—
Call · $131 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.283 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $131 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.723 UTC Last — Breakeven — Implied vol 28.1% Delta -0.96 ≈96% ITM Gamma 0.014 Theta -0.009 Vega 0.019 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$10.90	$13.90	-0.962	30.1%	—	—
Call · $132 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.345 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $132 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.831 UTC Last — Breakeven — Implied vol 30.1% Delta -0.962 ≈96% ITM Gamma 0.013 Theta -0.01 Vega 0.018 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$11.90	$14.90	-0.963	32%	—	—
Call · $133 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.429 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $133 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.945 UTC Last — Breakeven — Implied vol 32% Delta -0.963 ≈96% ITM Gamma 0.012 Theta -0.01 Vega 0.017 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$12.90	$15.90	-0.965	33.9%	—	—
Call · $134 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.523 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $134 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.083 UTC Last — Breakeven — Implied vol 33.9% Delta -0.965 ≈96% ITM Gamma 0.011 Theta -0.011 Vega 0.017 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.45	—		—	$13.90	$16.90	-0.966	35.8%	—	—
Call · $135 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.584 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $135 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.229 UTC Last — Breakeven — Implied vol 35.8% Delta -0.966 ≈97% ITM Gamma 0.01 Theta -0.011 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 · Aug 5, 2026–Aug 20, 2026; 56 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. The 25 strikes around the money are shown by default — switch to "All 29" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.