ONEQ · Fidelity Nasdaq Composite Index ETF ETF

Alerts for ONEQ

$104.46 -0.30 (-0.29%) At close · Sep 4

Options Chain

Underlying $104.46 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 38 contracts · mixed daily-bar sessions · Jul 27, 2026–Sep 4, 2026; 16 unknown

Put / call OI

0.29

Call-heavy positioning

Open interest

223

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$103.00

$1.46 below spot

ATM implied vol

17.6%

market's expected move

Open interest by strike

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

111

112

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 12d Oct 16 40d Nov 20 75d Feb 19 166d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	49.6%	0.883	$9.50	$12.00	—		$1.93	$0.00	$1.20	—	—	4	4
Call · $94 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:58.598 UTC Last — Breakeven — Implied vol 49.6% Delta 0.883 ≈88% ITM Gamma 0.021 Theta -0.085 Vega 0.037 Open interest — OI effective date — Model this call Put · $94 Daily-bar session Jul 27, 2026 Quote as of 2026-09-04 19:59:32.935 UTC Last $1.93 Breakeven $92.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this put
—	—	45.9%	0.875	$8.50	$11.00	—		—	$0.00	$1.20	—	—	—	—
Call · $95 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:07.930 UTC Last — Breakeven — Implied vol 45.9% Delta 0.875 ≈88% ITM Gamma 0.024 Theta -0.082 Vega 0.039 Open interest — OI effective date — Model this call Put · $95 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.875 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	42.2%	0.867	$7.50	$10.00	—		$1.59	$0.00	$0.70	—	—	3	9
Call · $96 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:05.478 UTC Last — Breakeven — Implied vol 42.2% Delta 0.867 ≈87% ITM Gamma 0.027 Theta -0.08 Vega 0.041 Open interest — OI effective date — Model this call Put · $96 Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:59:58.599 UTC Last $1.59 Breakeven $94.41 Implied vol — Delta — Gamma — Theta — Vega — Open interest 9 OI effective date Sep 3, 2026 Model this put
—	—	37.3%	0.863	$6.40	$9.00	—		—	$0.00	$1.25	—	—	—	—
Call · $97 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.883 UTC Last — Breakeven — Implied vol 37.3% Delta 0.863 ≈86% ITM Gamma 0.031 Theta -0.073 Vega 0.041 Open interest — OI effective date — Model this call Put · $97 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.744 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	2	35.8%	0.836	$5.60	$8.00	$5.40		$0.75	$0.00	$1.30	—	—	1	6
Call · $98 In the money Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:59:09.229 UTC Last $5.40 Breakeven $103.40 Implied vol 35.8% Delta 0.836 ≈84% ITM Gamma 0.037 Theta -0.077 Vega 0.047 Open interest — OI effective date — Model this call Put · $98 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:32.679 UTC Last $0.75 Breakeven $97.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
—	—	31.8%	0.82	$4.60	$7.00	—		$0.80	$0.00	$1.35	—	—	2	2
Call · $99 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:59.687 UTC Last — Breakeven — Implied vol 31.8% Delta 0.82 ≈82% ITM Gamma 0.044 Theta -0.074 Vega 0.049 Open interest — OI effective date — Model this call Put · $99 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:32.616 UTC Last $0.80 Breakeven $98.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
1	1	29.7%	0.786	$3.70	$6.10	$6.59		$1.30	$0.00	$1.40	—	—	2	9
Call · $100 In the money Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:59:06.129 UTC Last $6.59 Breakeven $106.59 Implied vol 29.7% Delta 0.786 ≈79% ITM Gamma 0.052 Theta -0.076 Vega 0.055 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $100 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:32.563 UTC Last $1.30 Breakeven $98.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 9 OI effective date Sep 3, 2026 Model this put
1	1	29.5%	0.729	$3.10	$5.20	$4.00		$1.15	$0.00	$1.50	—	—	2	2
Call · $101 In the money Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:59:58.598 UTC Last $4.00 Breakeven $105.00 Implied vol 29.5% Delta 0.729 ≈73% ITM Gamma 0.06 Theta -0.084 Vega 0.063 Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $101 Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:59:32.502 UTC Last $1.15 Breakeven $99.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 3, 2026 Model this put
8	8	24.7%	0.691	$1.90	$4.40	$2.80		$1.70	$0.00	$1.60	—	—	1	6
Call · $102 In the money Daily-bar session Aug 21, 2026 Quote as of 2026-09-04 19:55:10.766 UTC Last $2.80 Breakeven $104.80 Implied vol 24.7% Delta 0.691 ≈69% ITM Gamma 0.075 Theta -0.075 Vega 0.067 Open interest 8 OI effective date Sep 3, 2026 Model this call Put · $102 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:32.457 UTC Last $1.70 Breakeven $100.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this put
17	3	21.8%	0.624	$1.20	$3.40	$2.35		$0.80	$0.70	$1.05	-0.359	18.6%	2	10
Call · $103 In the money Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:08.722 UTC Last $2.35 Breakeven $105.35 Implied vol 21.8% Delta 0.624 ≈62% ITM Gamma 0.093 Theta -0.071 Vega 0.072 Open interest 17 OI effective date Sep 3, 2026 Model this call Put · $103 Daily-bar session Sep 4, 2026 Quote as of 2026-09-04 19:55:01.258 UTC Last $0.80 Breakeven $102.20 Implied vol 18.6% Delta -0.359 ≈36% ITM Gamma 0.106 Theta -0.051 Vega 0.071 Open interest 10 OI effective date Sep 3, 2026 Model this put
2	1	19.9%	0.529	$0.55	$2.65	$1.05		$2.40	$0.05	$2.05	-0.466	15.3%	1	2
Call · $104 In the money Daily-bar session Aug 28, 2026 Quote as of 2026-09-04 19:55:31.336 UTC Last $1.05 Breakeven $105.05 Implied vol 19.9% Delta 0.529 ≈53% ITM Gamma 0.106 Theta -0.068 Vega 0.075 Open interest 2 OI effective date Sep 3, 2026 Model this call Put · $104 Daily-bar session Aug 11, 2026 Quote as of 2026-09-04 19:59:17.309 UTC Last $2.40 Breakeven $101.60 Implied vol 15.3% Delta -0.466 ≈47% ITM Gamma 0.138 Theta -0.043 Vega 0.075 Open interest 2 OI effective date Sep 3, 2026 Model this put
Underlying $104.46
43	1	18.3%	0.416	$0.05	$2.00	$1.35		—	$0.30	$2.55	-0.623	12.9%	—	—
Call · $105 Daily-bar session Sep 3, 2026 Quote as of 2026-09-04 19:59:17.309 UTC Last $1.35 Breakeven $106.35 Implied vol 18.3% Delta 0.416 ≈42% ITM Gamma 0.113 Theta -0.061 Vega 0.074 Open interest 43 OI effective date Sep 3, 2026 Model this call Put · $105 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:01.716 UTC Last — Breakeven — Implied vol 12.9% Delta -0.623 ≈62% ITM Gamma 0.156 Theta -0.032 Vega 0.072 Open interest — OI effective date — Model this put
16	2	21.3%	0.336	$0.05	$1.70	$0.40		—	$0.85	$3.30	-0.78	12%	—	—
Call · $106 Daily-bar session Sep 2, 2026 Quote as of 2026-09-04 19:59:49.327 UTC Last $0.40 Breakeven $106.40 Implied vol 21.3% Delta 0.336 ≈34% ITM Gamma 0.091 Theta -0.064 Vega 0.069 Open interest 16 OI effective date Sep 3, 2026 Model this call Put · $106 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:31.763 UTC Last — Breakeven — Implied vol 12% Delta -0.78 ≈78% ITM Gamma 0.131 Theta -0.02 Vega 0.056 Open interest — OI effective date — Model this put
6	1	—	—	$0.00	$1.40	$0.51		—	$1.60	$3.90	—	—	—	—
Call · $107 Daily-bar session Aug 24, 2026 Quote as of 2026-09-04 19:59:32.461 UTC Last $0.51 Breakeven $107.51 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 3, 2026 Model this call Put · $107 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:32.140 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	—	—	—	$0.00	$1.25	—		—	$2.35	$4.80	—	—	—	—
Call · $108 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.503 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $108 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.879 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	4	—	—	$0.00	$1.20	$0.80		—	$3.30	$5.70	—	—	—	—
Call · $109 Daily-bar session Aug 17, 2026 Quote as of 2026-09-04 19:59:32.567 UTC Last $0.80 Breakeven $109.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $109 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.606 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
73	65	—	—	$0.00	$0.60	$0.11		—	$4.20	$6.70	—	—	—	—
Call · $110 Daily-bar session Aug 27, 2026 Quote as of 2026-09-04 19:59:32.616 UTC Last $0.11 Breakeven $110.11 Implied vol — Delta — Gamma — Theta — Vega — Open interest 73 OI effective date Sep 3, 2026 Model this call Put · $110 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.812 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.15	—		—	$5.20	$7.70	—	—	—	—
Call · $111 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.682 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $111 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.358 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
1	1	—	—	$0.00	$0.60	$0.90		$7.30	$6.10	$8.70	—	—	1	—
Call · $112 Daily-bar session Aug 5, 2026 Quote as of 2026-09-04 19:59:32.752 UTC Last $0.90 Breakeven $112.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this call Put · $112 In the money Daily-bar session Aug 7, 2026 Quote as of 2026-09-04 19:58:38.841 UTC Last $7.30 Breakeven $104.70 Implied vol — Delta — Gamma — Theta — Vega — 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 · Jul 27, 2026–Sep 4, 2026; 16 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.