FAB · First Trust Multi Cap Value AlphaDEX Fund

Track FAB — free

$108.17 +0.24 (+0.22%) At close · Aug 14

Options Chain

Underlying $108.17 · at close Aug 14, 2026 Options Calculator

Positioning

Aug 21, 2026 · 5 days to expiry · 30 contracts · mixed snapshot sessions · Aug 12, 2026; 29 unknown

Put / call OI

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dated and unknown snapshot sessions

Open interest

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dated and unknown snapshot sessions

Volume

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dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 5d Sep 18 33d Oct 16 61d Jan 15 152d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	49.4%	0.979	—		—	-0.183	118.3%	—	0
Call · $96 In the money Snapshot session Unknown Last — Breakeven — Implied vol 49.4% Delta 0.979 ≈98% ITM Gamma 0.008 Theta -0.035 Vega 0.006 Open interest 0 Model this call Put · $96 Snapshot session Unknown Last — Breakeven — Implied vol 118.3% Delta -0.183 ≈18% ITM Gamma 0.017 Theta -0.385 Vega 0.033 Open interest 0 Model this put
0	—	45.8%	0.978	—		—	-0.177	103.9%	—	0
Call · $97 In the money Snapshot session Unknown Last — Breakeven — Implied vol 45.8% Delta 0.978 ≈98% ITM Gamma 0.009 Theta -0.035 Vega 0.006 Open interest 0 Model this call Put · $97 Snapshot session Unknown Last — Breakeven — Implied vol 103.9% Delta -0.177 ≈18% ITM Gamma 0.019 Theta -0.33 Vega 0.033 Open interest 0 Model this put
0	—	42.1%	0.976	—		—	-0.238	128.8%	—	0
Call · $98 In the money Snapshot session Unknown Last — Breakeven — Implied vol 42.1% Delta 0.976 ≈98% ITM Gamma 0.01 Theta -0.034 Vega 0.006 Open interest 0 Model this call Put · $98 Snapshot session Unknown Last — Breakeven — Implied vol 128.8% Delta -0.238 ≈24% ITM Gamma 0.018 Theta -0.489 Vega 0.043 Open interest 0 Model this put
0	—	38.5%	0.974	—		—	-0.229	108.8%	—	0
Call · $99 In the money Snapshot session Unknown Last — Breakeven — Implied vol 38.5% Delta 0.974 ≈97% ITM Gamma 0.012 Theta -0.033 Vega 0.006 Open interest 0 Model this call Put · $99 Snapshot session Unknown Last — Breakeven — Implied vol 108.8% Delta -0.229 ≈23% ITM Gamma 0.021 Theta -0.405 Vega 0.043 Open interest 0 Model this put
0	—	34.9%	0.972	—		—	-0.262	114.2%	—	0
Call · $100 In the money Snapshot session Unknown Last — Breakeven — Implied vol 34.9% Delta 0.972 ≈97% ITM Gamma 0.014 Theta -0.033 Vega 0.006 Open interest 0 Model this call Put · $100 Snapshot session Unknown Last — Breakeven — Implied vol 114.2% Delta -0.262 ≈26% ITM Gamma 0.022 Theta -0.455 Vega 0.044 Open interest 0 Model this put
0	—	31.1%	0.969	—		—	-0.221	79.6%	—	0
Call · $101 In the money Snapshot session Unknown Last — Breakeven — Implied vol 31.1% Delta 0.969 ≈97% ITM Gamma 0.017 Theta -0.032 Vega 0.013 Open interest 0 Model this call Put · $101 Snapshot session Unknown Last — Breakeven — Implied vol 79.6% Delta -0.221 ≈22% ITM Gamma 0.029 Theta -0.292 Vega 0.044 Open interest 0 Model this put
0	—	27.2%	0.966	—		—	-0.239	73.2%	—	0
Call · $102 In the money Snapshot session Unknown Last — Breakeven — Implied vol 27.2% Delta 0.966 ≈97% ITM Gamma 0.021 Theta -0.03 Vega 0.013 Open interest 0 Model this call Put · $102 Snapshot session Unknown Last — Breakeven — Implied vol 73.2% Delta -0.239 ≈24% ITM Gamma 0.033 Theta -0.278 Vega 0.044 Open interest 0 Model this put
0	—	23.3%	0.962	—		—	-0.247	62.9%	—	0
Call · $103 In the money Snapshot session Unknown Last — Breakeven — Implied vol 23.3% Delta 0.962 ≈96% ITM Gamma 0.027 Theta -0.029 Vega 0.013 Open interest 0 Model this call Put · $103 Snapshot session Unknown Last — Breakeven — Implied vol 62.9% Delta -0.247 ≈25% ITM Gamma 0.039 Theta -0.243 Vega 0.044 Open interest 0 Model this put
0	—	21.3%	0.94	—		—	-0.255	52.1%	—	0
Call · $104 In the money Snapshot session Unknown Last — Breakeven — Implied vol 21.3% Delta 0.94 ≈94% ITM Gamma 0.043 Theta -0.037 Vega 0.013 Open interest 0 Model this call Put · $104 Snapshot session Unknown Last — Breakeven — Implied vol 52.1% Delta -0.255 ≈26% ITM Gamma 0.047 Theta -0.204 Vega 0.044 Open interest 0 Model this put
0	—	18.3%	0.914	—		—	-0.31	53.2%	—	0
Call · $105 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18.3% Delta 0.914 ≈91% ITM Gamma 0.065 Theta -0.04 Vega 0.022 Open interest 0 Model this call Put · $105 Snapshot session Unknown Last — Breakeven — Implied vol 53.2% Delta -0.31 ≈31% ITM Gamma 0.051 Theta -0.229 Vega 0.045 Open interest 0 Model this put
0	—	15.8%	0.863	—		—	-0.333	42%	—	0
Call · $106 In the money Snapshot session Unknown Last — Breakeven — Implied vol 15.8% Delta 0.863 ≈86% ITM Gamma 0.107 Theta -0.048 Vega 0.034 Open interest 0 Model this call Put · $106 Snapshot session Unknown Last — Breakeven — Implied vol 42% Delta -0.333 ≈33% ITM Gamma 0.067 Theta -0.188 Vega 0.045 Open interest 0 Model this put
0	—	11.3%	0.796	—		—	-0.387	34.5%	—	0
Call · $107 In the money Snapshot session Unknown Last — Breakeven — Implied vol 11.3% Delta 0.796 ≈80% ITM Gamma 0.194 Theta -0.044 Vega 0.034 Open interest 0 Model this call Put · $107 Snapshot session Unknown Last — Breakeven — Implied vol 34.5% Delta -0.387 ≈39% ITM Gamma 0.085 Theta -0.16 Vega 0.052 Open interest 0 Model this put
0	—	27.1%	0.529	—		—	-0.476	47.4%	—	0
Call · $108 In the money Snapshot session Unknown Last — Breakeven — Implied vol 27.1% Delta 0.529 ≈53% ITM Gamma 0.114 Theta -0.137 Vega 0.052 Open interest 0 Model this call Put · $108 Snapshot session Unknown Last — Breakeven — Implied vol 47.4% Delta -0.476 ≈48% ITM Gamma 0.065 Theta -0.232 Vega 0.052 Open interest 0 Model this put
Underlying $108.17
0	—	—	—	—		—	-0.55	40%	—	0
Call · $109 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $109 In the money Snapshot session Unknown Last — Breakeven — Implied vol 40% Delta -0.55 ≈55% ITM Gamma 0.076 Theta -0.191 Vega 0.052 Open interest 0 Model this put
0	—	—	—	—		$3.30	-0.743	20.7%	5	5
Call · $110 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $110 In the money Snapshot session Aug 12, 2026 Last $3.30 Breakeven $106.70 Implied vol 20.7% Delta -0.743 ≈74% ITM Gamma 0.121 Theta -0.078 Vega 0.046 Open interest 5 Model this put

About this data

Each contract's last price, volume, greeks, implied volatility and open interest belongs to the snapshot session shown in its details; unknown means the provider omitted the timestamp. This chain has mixed snapshot sessions · Aug 12, 2026; 29 unknown. Cross-contract positioning totals are shown only when every returned row has the same known session. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown.

Key facts CIK 1383496 CUSIP 33733C108 13F (30d) 28 filings 28 filers