FYEE · Fidelity Yield Enhanced Equity ETF ETF

Alerts for FYEE

$30.42 -0.03 (-0.10%) At close · Sep 4

Options Chain

Underlying $30.42 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 38 contracts · mixed daily-bar sessions · Aug 13, 2026–Sep 2, 2026; 35 unknown

Put / call OI

0.24

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$30.00

$0.42 below spot

ATM implied vol

19.1%

market's expected move

Open interest by strike

Calls Puts

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
—	—	—	—	$9.60	$11.40	—		—	$0.00	$0.45	—	—	—	—
Call · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.060 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:59:41.292 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.60	$10.40	—		—	$0.00	$0.45	—	—	—	—
Call · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.960 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:41.046 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	58.8%	0.999	$7.60	$9.30	—		—	$0.00	$0.45	—	—	—	—
Call · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.858 UTC Last — Breakeven — Implied vol 58.8% Delta 0.999 ≈100% ITM Gamma 0.001 Theta -0.003 Vega 0 Open interest — OI effective date — Model this call Put · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:40.787 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	41.7%	1	$6.60	$8.30	—		—	$0.00	$0.45	—	—	—	—
Call · $23 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.723 UTC Last — Breakeven — Implied vol 41.7% Delta 1 ≈100% ITM Gamma 0 Theta -0.002 Vega 0 Open interest — OI effective date — Model this call Put · $23 Daily-bar session Unknown Quote as of 2026-09-04 19:59:40.525 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.60	$7.30	—		—	$0.00	$0.45	—	—	—	—
Call · $24 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.617 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $24 Daily-bar session Unknown Quote as of 2026-09-04 19:59:40.230 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.60	$6.30	—		—	$0.00	$0.45	—	—	—	—
Call · $25 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.463 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $25 Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.887 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.60	$5.30	—		—	$0.00	$0.45	—	—	—	—
Call · $26 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.322 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $26 Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.550 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.60	$4.30	—		—	$0.00	$0.45	—	—	—	—
Call · $27 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.151 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $27 Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.230 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.60	$3.30	—		—	$0.00	$0.50	—	—	—	—
Call · $28 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.961 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $28 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.884 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	19.1%	0.917	$0.65	$2.35	$1.47		—	$0.00	$0.50	—	—	—	—
Call · $29 In the money Daily-bar session Aug 13, 2026 Quote as of 2026-09-04 19:59:33.818 UTC Last $1.47 Breakeven $30.47 Implied vol 19.1% Delta 0.917 ≈92% ITM Gamma 0.14 Theta -0.009 Vega 0.009 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $29 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.546 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
33	30	—	—	$0.00	$10.00	$0.25		$0.54	$0.00	$1.05	—	—	7	8
Call · $30 In the money Daily-bar session Aug 25, 2026 Quote as of 2026-09-04 13:30:10.756 UTC Last $0.25 Breakeven $30.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 33 OI effective date Sep 3, 2026 Model this call Put · $30 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:38.183 UTC Last $0.54 Breakeven $29.46 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 3, 2026 Model this put
Underlying $30.42
—	—	—	—	$0.00	$0.65	—		—	$0.00	$1.80	—	—	—	—
Call · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.238 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.347 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$0.85	$2.80	-0.757	35.9%	—	—
Call · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.620 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.831 UTC Last — Breakeven — Implied vol 35.9% Delta -0.757 ≈76% ITM Gamma 0.152 Theta -0.022 Vega 0.018 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$1.85	$3.80	-0.802	47.5%	—	—
Call · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:59:38.945 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.015 UTC Last — Breakeven — Implied vol 47.5% Delta -0.802 ≈80% ITM Gamma 0.102 Theta -0.026 Vega 0.016 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$2.85	$4.80	-0.829	57.9%	—	—
Call · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.287 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.163 UTC Last — Breakeven — Implied vol 57.9% Delta -0.829 ≈83% ITM Gamma 0.076 Theta -0.03 Vega 0.015 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$3.70	$5.80	-0.872	61.7%	—	—
Call · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.623 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.358 UTC Last — Breakeven — Implied vol 61.7% Delta -0.872 ≈87% ITM Gamma 0.059 Theta -0.025 Vega 0.012 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$4.70	$6.80	-0.884	70.3%	—	—
Call · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:59:39.982 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.515 UTC Last — Breakeven — Implied vol 70.3% Delta -0.884 ≈88% ITM Gamma 0.049 Theta -0.027 Vega 0.011 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$5.70	$7.80	-0.893	78.4%	—	—
Call · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:59:40.285 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $37 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.622 UTC Last — Breakeven — Implied vol 78.4% Delta -0.893 ≈89% ITM Gamma 0.041 Theta -0.029 Vega 0.011 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.40	—		—	$6.70	$8.80	-0.9	86.1%	—	—
Call · $38 Daily-bar session Unknown Quote as of 2026-09-04 19:59:40.582 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $38 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.759 UTC Last — Breakeven — Implied vol 86.1% Delta -0.9 ≈90% ITM Gamma 0.036 Theta -0.03 Vega 0.01 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 13, 2026–Sep 2, 2026; 35 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.