FAD · First Trust Multi Cap Value AlphaDEX Fund

Track FAD — free

$188.96 +0.64 (+0.34%) At close · Aug 27

Options Chain

Underlying $188.96 · at close Aug 27, 2026 Options Calculator

Positioning

Sep 18, 2026 · 21 days to expiry · 54 contracts · snapshot sessions unknown

Put / call OI

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snapshot sessions unknown

Open interest

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snapshot sessions unknown

Volume

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snapshot sessions unknown

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 21d Oct 16 49d Jan 15 140d Apr 16 231d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	0.2%	1	—		—	-0.133	30.7%	—	0
Call · $174 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.017 Vega 0 Open interest 0 Model this call Put · $174 Snapshot session Unknown Last — Breakeven — Implied vol 30.7% Delta -0.133 ≈13% ITM Gamma 0.016 Theta -0.069 Vega 0.112 Open interest 0 Model this put
0	—	0.2%	1	—		—	-0.118	26.8%	—	0
Call · $175 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.017 Vega 0 Open interest 0 Model this call Put · $175 Snapshot session Unknown Last — Breakeven — Implied vol 26.8% Delta -0.118 ≈12% ITM Gamma 0.017 Theta -0.055 Vega 0.077 Open interest 0 Model this put
0	—	18.7%	0.939	—		—	-0.128	25.7%	—	0
Call · $176 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18.7% Delta 0.939 ≈94% ITM Gamma 0.014 Theta -0.04 Vega 0.073 Open interest 0 Model this call Put · $176 Snapshot session Unknown Last — Breakeven — Implied vol 25.7% Delta -0.128 ≈13% ITM Gamma 0.018 Theta -0.056 Vega 0.112 Open interest 0 Model this put
0	—	14%	0.97	—		—	-0.13	23.6%	—	0
Call · $177 In the money Snapshot session Unknown Last — Breakeven — Implied vol 14% Delta 0.97 ≈97% ITM Gamma 0.011 Theta -0.027 Vega 0.04 Open interest 0 Model this call Put · $177 Snapshot session Unknown Last — Breakeven — Implied vol 23.6% Delta -0.13 ≈13% ITM Gamma 0.02 Theta -0.052 Vega 0.112 Open interest 0 Model this put
0	—	14.1%	0.955	—		—	-0.147	22.9%	—	0
Call · $178 In the money Snapshot session Unknown Last — Breakeven — Implied vol 14.1% Delta 0.955 ≈95% ITM Gamma 0.015 Theta -0.031 Vega 0.041 Open interest 0 Model this call Put · $178 Snapshot session Unknown Last — Breakeven — Implied vol 22.9% Delta -0.147 ≈15% ITM Gamma 0.022 Theta -0.054 Vega 0.113 Open interest 0 Model this put
0	—	14%	0.939	—		—	-0.17	22.7%	—	0
Call · $179 In the money Snapshot session Unknown Last — Breakeven — Implied vol 14% Delta 0.939 ≈94% ITM Gamma 0.019 Theta -0.034 Vega 0.072 Open interest 0 Model this call Put · $179 Snapshot session Unknown Last — Breakeven — Implied vol 22.7% Delta -0.17 ≈17% ITM Gamma 0.025 Theta -0.059 Vega 0.114 Open interest 0 Model this put
0	—	15.5%	0.893	—		—	-0.171	20.3%	—	0
Call · $180 In the money Snapshot session Unknown Last — Breakeven — Implied vol 15.5% Delta 0.893 ≈89% ITM Gamma 0.026 Theta -0.046 Vega 0.074 Open interest 0 Model this call Put · $180 Snapshot session Unknown Last — Breakeven — Implied vol 20.3% Delta -0.171 ≈17% ITM Gamma 0.028 Theta -0.052 Vega 0.114 Open interest 0 Model this put
0	—	15.1%	0.868	—		—	-0.181	18.5%	—	0
Call · $181 In the money Snapshot session Unknown Last — Breakeven — Implied vol 15.1% Delta 0.868 ≈87% ITM Gamma 0.031 Theta -0.05 Vega 0.111 Open interest 0 Model this call Put · $181 Snapshot session Unknown Last — Breakeven — Implied vol 18.5% Delta -0.181 ≈18% ITM Gamma 0.032 Theta -0.049 Vega 0.114 Open interest 0 Model this put
0	—	17.1%	0.805	—		—	-0.21	18.3%	—	0
Call · $182 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17.1% Delta 0.805 ≈80% ITM Gamma 0.036 Theta -0.065 Vega 0.114 Open interest 0 Model this call Put · $182 Snapshot session Unknown Last — Breakeven — Implied vol 18.3% Delta -0.21 ≈21% ITM Gamma 0.036 Theta -0.054 Vega 0.121 Open interest 0 Model this put
0	—	16.2%	0.778	—		—	-0.244	17.7%	—	0
Call · $183 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.2% Delta 0.778 ≈78% ITM Gamma 0.041 Theta -0.066 Vega 0.15 Open interest 0 Model this call Put · $183 Snapshot session Unknown Last — Breakeven — Implied vol 17.7% Delta -0.244 ≈24% ITM Gamma 0.04 Theta -0.056 Vega 0.151 Open interest 0 Model this put
0	—	15.3%	0.743	—		—	-0.253	14.8%	—	0
Call · $184 In the money Snapshot session Unknown Last — Breakeven — Implied vol 15.3% Delta 0.743 ≈74% ITM Gamma 0.047 Theta -0.066 Vega 0.151 Open interest 0 Model this call Put · $184 Snapshot session Unknown Last — Breakeven — Implied vol 14.8% Delta -0.253 ≈25% ITM Gamma 0.048 Theta -0.047 Vega 0.15 Open interest 0 Model this put
0	—	16.4%	0.684	—		—	-0.308	15.3%	—	0
Call · $185 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.4% Delta 0.684 ≈68% ITM Gamma 0.048 Theta -0.075 Vega 0.153 Open interest 0 Model this call Put · $185 Snapshot session Unknown Last — Breakeven — Implied vol 15.3% Delta -0.308 ≈31% ITM Gamma 0.052 Theta -0.053 Vega 0.153 Open interest 0 Model this put
0	—	16.1%	0.636	—		—	-0.36	15%	—	0
Call · $186 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.1% Delta 0.636 ≈64% ITM Gamma 0.052 Theta -0.076 Vega 0.176 Open interest 0 Model this call Put · $186 Snapshot session Unknown Last — Breakeven — Implied vol 15% Delta -0.36 ≈36% ITM Gamma 0.056 Theta -0.055 Vega 0.176 Open interest 0 Model this put
0	—	15.6%	0.585	—		—	-0.415	14.4%	—	0
Call · $187 In the money Snapshot session Unknown Last — Breakeven — Implied vol 15.6% Delta 0.585 ≈58% ITM Gamma 0.055 Theta -0.076 Vega 0.178 Open interest 0 Model this call Put · $187 Snapshot session Unknown Last — Breakeven — Implied vol 14.4% Delta -0.415 ≈41% ITM Gamma 0.061 Theta -0.053 Vega 0.178 Open interest 0 Model this put
0	—	15.7%	0.53	—		—	-0.477	14.1%	—	0
Call · $188 In the money Snapshot session Unknown Last — Breakeven — Implied vol 15.7% Delta 0.53 ≈53% ITM Gamma 0.057 Theta -0.077 Vega 0.18 Open interest 0 Model this call Put · $188 Snapshot session Unknown Last — Breakeven — Implied vol 14.1% Delta -0.477 ≈48% ITM Gamma 0.065 Theta -0.054 Vega 0.179 Open interest 0 Model this put
Underlying $188.96
0	—	14.7%	0.471	—		—	-0.542	13.5%	—	0
Call · $189 Snapshot session Unknown Last — Breakeven — Implied vol 14.7% Delta 0.471 ≈47% ITM Gamma 0.06 Theta -0.071 Vega 0.182 Open interest 0 Model this call Put · $189 In the money Snapshot session Unknown Last — Breakeven — Implied vol 13.5% Delta -0.542 ≈54% ITM Gamma 0.067 Theta -0.049 Vega 0.181 Open interest 0 Model this put
0	—	14.1%	0.407	—		—	-0.61	13.4%	—	0
Call · $190 Snapshot session Unknown Last — Breakeven — Implied vol 14.1% Delta 0.407 ≈41% ITM Gamma 0.061 Theta -0.066 Vega 0.184 Open interest 0 Model this call Put · $190 In the money Snapshot session Unknown Last — Breakeven — Implied vol 13.4% Delta -0.61 ≈61% ITM Gamma 0.067 Theta -0.047 Vega 0.181 Open interest 0 Model this put
0	—	14%	0.349	—		—	-0.662	14.2%	—	0
Call · $191 Snapshot session Unknown Last — Breakeven — Implied vol 14% Delta 0.349 ≈35% ITM Gamma 0.059 Theta -0.062 Vega 0.163 Open interest 0 Model this call Put · $191 In the money Snapshot session Unknown Last — Breakeven — Implied vol 14.2% Delta -0.662 ≈66% ITM Gamma 0.06 Theta -0.047 Vega 0.161 Open interest 0 Model this put
0	—	15.7%	0.316	—		—	-0.739	13.1%	—	0
Call · $192 Snapshot session Unknown Last — Breakeven — Implied vol 15.7% Delta 0.316 ≈32% ITM Gamma 0.05 Theta -0.065 Vega 0.164 Open interest 0 Model this call Put · $192 In the money Snapshot session Unknown Last — Breakeven — Implied vol 13.1% Delta -0.739 ≈74% ITM Gamma 0.06 Theta -0.036 Vega 0.158 Open interest 0 Model this put
0	—	24.6%	0.353	—		—	-0.73	16.8%	—	0
Call · $193 Snapshot session Unknown Last — Breakeven — Implied vol 24.6% Delta 0.353 ≈35% ITM Gamma 0.034 Theta -0.105 Vega 0.162 Open interest 0 Model this call Put · $193 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.8% Delta -0.73 ≈73% ITM Gamma 0.046 Theta -0.05 Vega 0.158 Open interest 0 Model this put
0	—	26.4%	0.335	—		—	-0.759	18%	—	0
Call · $194 Snapshot session Unknown Last — Breakeven — Implied vol 26.4% Delta 0.335 ≈34% ITM Gamma 0.031 Theta -0.109 Vega 0.162 Open interest 0 Model this call Put · $194 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18% Delta -0.759 ≈76% ITM Gamma 0.042 Theta -0.051 Vega 0.153 Open interest 0 Model this put
0	—	19.6%	0.239	—		—	-0.785	18.7%	—	0
Call · $195 Snapshot session Unknown Last — Breakeven — Implied vol 19.6% Delta 0.239 ≈24% ITM Gamma 0.035 Theta -0.07 Vega 0.127 Open interest 0 Model this call Put · $195 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18.7% Delta -0.785 ≈78% ITM Gamma 0.038 Theta -0.049 Vega 0.123 Open interest 0 Model this put
0	—	18.7%	0.197	—		—	-0.859	16.4%	—	0
Call · $196 Snapshot session Unknown Last — Breakeven — Implied vol 18.7% Delta 0.197 ≈20% ITM Gamma 0.033 Theta -0.059 Vega 0.128 Open interest 0 Model this call Put · $196 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.4% Delta -0.859 ≈86% ITM Gamma 0.036 Theta -0.03 Vega 0.112 Open interest 0 Model this put
0	—	33%	0.302	—		—	-0.813	21.2%	—	0
Call · $197 Snapshot session Unknown Last — Breakeven — Implied vol 33% Delta 0.302 ≈30% ITM Gamma 0.023 Theta -0.128 Vega 0.163 Open interest 0 Model this call Put · $197 In the money Snapshot session Unknown Last — Breakeven — Implied vol 21.2% Delta -0.813 ≈81% ITM Gamma 0.03 Theta -0.05 Vega 0.123 Open interest 0 Model this put
0	—	33.5%	0.283	—		—	-0.893	17.8%	—	0
Call · $198 Snapshot session Unknown Last — Breakeven — Implied vol 33.5% Delta 0.283 ≈28% ITM Gamma 0.022 Theta -0.127 Vega 0.164 Open interest 0 Model this call Put · $198 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17.8% Delta -0.893 ≈89% ITM Gamma 0.028 Theta -0.026 Vega 0.078 Open interest 0 Model this put
0	—	23%	0.168	—		—	-0.881	20.3%	—	0
Call · $199 Snapshot session Unknown Last — Breakeven — Implied vol 23% Delta 0.168 ≈17% ITM Gamma 0.024 Theta -0.065 Vega 0.129 Open interest 0 Model this call Put · $199 In the money Snapshot session Unknown Last — Breakeven — Implied vol 20.3% Delta -0.881 ≈88% ITM Gamma 0.026 Theta -0.034 Vega 0.079 Open interest 0 Model this put
0	—	24.8%	0.165	—		—	-0.887	21.5%	—	0
Call · $200 Snapshot session Unknown Last — Breakeven — Implied vol 24.8% Delta 0.165 ≈17% ITM Gamma 0.022 Theta -0.069 Vega 0.129 Open interest 0 Model this call Put · $200 In the money Snapshot session Unknown Last — Breakeven — Implied vol 21.5% Delta -0.887 ≈89% ITM Gamma 0.023 Theta -0.034 Vega 0.079 Open interest 0 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 snapshot sessions 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) 44 filings 44 filers