FCG · FT Vest Laddered Autocallable Barrier & Income ETF

Track FCG — free

$30.78 -0.16 (-0.52%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $30.78 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 46 contracts · mixed snapshot sessions · Feb 9, 2026–Aug 28, 2026; 9 unknown

Put / call OI

—

dated and unknown snapshot sessions

Open interest

—

dated and unknown snapshot sessions

Volume

—

dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 19d Oct 16 47d Dec 18 110d Mar 19 201d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	2	199.5%	0.973	$13.60		—	—	—	—	0
Call · $14 In the money Snapshot session Jun 16, 2026 Last $13.60 Breakeven $27.60 Implied vol 199.5% Delta 0.973 ≈97% ITM Gamma 0.004 Theta -0.022 Vega 0.005 Open interest 0 Model this call Put · $14 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	4	183.6%	0.971	$12.62		—	—	—	—	0
Call · $15 In the money Snapshot session Jun 16, 2026 Last $12.62 Breakeven $27.62 Implied vol 183.6% Delta 0.971 ≈97% ITM Gamma 0.005 Theta -0.021 Vega 0.005 Open interest 0 Model this call Put · $15 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	2	168.8%	0.969	$12.79		—	—	—	—	0
Call · $16 In the money Snapshot session Jun 12, 2026 Last $12.79 Breakeven $28.79 Implied vol 168.8% Delta 0.969 ≈97% ITM Gamma 0.006 Theta -0.021 Vega 0.005 Open interest 0 Model this call Put · $16 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	2	154.9%	0.966	$12.64		$0.15	—	—	1	1
Call · $17 In the money Snapshot session Jun 10, 2026 Last $12.64 Breakeven $29.64 Implied vol 154.9% Delta 0.966 ≈97% ITM Gamma 0.007 Theta -0.021 Vega 0.005 Open interest 0 Model this call Put · $17 Snapshot session Feb 9, 2026 Last $0.15 Breakeven $16.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
0	—	141.9%	0.963	—		—	—	—	—	0
Call · $18 In the money Snapshot session Unknown Last — Breakeven — Implied vol 141.9% Delta 0.963 ≈96% ITM Gamma 0.008 Theta -0.02 Vega 0.005 Open interest 0 Model this call Put · $18 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	1	129.5%	0.96	$10.50		—	—	—	—	0
Call · $19 In the money Snapshot session Jun 10, 2026 Last $10.50 Breakeven $29.50 Implied vol 129.5% Delta 0.96 ≈96% ITM Gamma 0.009 Theta -0.02 Vega 0.006 Open interest 0 Model this call Put · $19 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
14	2	117.8%	0.957	$9.63		$0.15	-0.04	115.4%	8	47
Call · $20 In the money Snapshot session Jun 10, 2026 Last $9.63 Breakeven $29.63 Implied vol 117.8% Delta 0.957 ≈96% ITM Gamma 0.011 Theta -0.02 Vega 0.006 Open interest 14 Model this call Put · $20 Snapshot session Apr 15, 2026 Last $0.15 Breakeven $19.85 Implied vol 115.4% Delta -0.04 ≈4% ITM Gamma 0.01 Theta -0.018 Vega 0.006 Open interest 47 Model this put
12	10	106.7%	0.953	$11.18		$0.40	—	—	64	32
Call · $21 In the money Snapshot session Mar 31, 2026 Last $11.18 Breakeven $32.18 Implied vol 106.7% Delta 0.953 ≈95% ITM Gamma 0.013 Theta -0.019 Vega 0.006 Open interest 12 Model this call Put · $21 Snapshot session Mar 16, 2026 Last $0.40 Breakeven $20.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 32 Model this put
25	2	96.1%	0.948	$10.20		$0.20	—	—	1	54
Call · $22 In the money Snapshot session Apr 2, 2026 Last $10.20 Breakeven $32.20 Implied vol 96.1% Delta 0.948 ≈95% ITM Gamma 0.015 Theta -0.019 Vega 0.006 Open interest 25 Model this call Put · $22 Snapshot session Apr 10, 2026 Last $0.20 Breakeven $21.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 54 Model this put
5	1	85.9%	0.943	$6.30		$0.27	-0.101	110.6%	10	44
Call · $23 In the money Snapshot session Apr 14, 2026 Last $6.30 Breakeven $29.30 Implied vol 85.9% Delta 0.943 ≈94% ITM Gamma 0.019 Theta -0.018 Vega 0.011 Open interest 5 Model this call Put · $23 Snapshot session Aug 5, 2026 Last $0.27 Breakeven $22.73 Implied vol 110.6% Delta -0.101 ≈10% ITM Gamma 0.023 Theta -0.036 Vega 0.011 Open interest 44 Model this put
48	1	75%	0.937	$5.40		$0.45	-0.112	98.7%	4	26
Call · $24 In the money Snapshot session Apr 15, 2026 Last $5.40 Breakeven $29.40 Implied vol 75% Delta 0.937 ≈94% ITM Gamma 0.023 Theta -0.017 Vega 0.011 Open interest 48 Model this call Put · $24 Snapshot session Mar 27, 2026 Last $0.45 Breakeven $23.55 Implied vol 98.7% Delta -0.112 ≈11% ITM Gamma 0.027 Theta -0.035 Vega 0.017 Open interest 26 Model this put
40	9	64.6%	0.929	$2.90		$0.55	-0.125	86.2%	10	83
Call · $25 In the money Snapshot session Jul 15, 2026 Last $2.90 Breakeven $27.90 Implied vol 64.6% Delta 0.929 ≈93% ITM Gamma 0.029 Theta -0.016 Vega 0.011 Open interest 40 Model this call Put · $25 Snapshot session Aug 14, 2026 Last $0.55 Breakeven $24.45 Implied vol 86.2% Delta -0.125 ≈13% ITM Gamma 0.034 Theta -0.032 Vega 0.017 Open interest 83 Model this put
37	21	67.2%	0.88	$3.10		$0.95	-0.101	60.9%	10	32
Call · $26 In the money Snapshot session Jul 30, 2026 Last $3.10 Breakeven $29.10 Implied vol 67.2% Delta 0.88 ≈88% ITM Gamma 0.042 Theta -0.025 Vega 0.017 Open interest 37 Model this call Put · $26 Snapshot session Apr 9, 2026 Last $0.95 Breakeven $25.05 Implied vol 60.9% Delta -0.101 ≈10% ITM Gamma 0.041 Theta -0.02 Vega 0.011 Open interest 32 Model this put
20	2	40.7%	0.925	$3.90		$0.49	-0.073	40.6%	1	49
Call · $27 In the money Snapshot session Aug 28, 2026 Last $3.90 Breakeven $30.90 Implied vol 40.7% Delta 0.925 ≈93% ITM Gamma 0.048 Theta -0.011 Vega 0.012 Open interest 20 Model this call Put · $27 Snapshot session Aug 11, 2026 Last $0.49 Breakeven $26.51 Implied vol 40.6% Delta -0.073 ≈7% ITM Gamma 0.048 Theta -0.01 Vega 0.012 Open interest 49 Model this put
78	1	44.6%	0.833	$2.65		$0.13	-0.135	39.1%	7	75
Call · $28 In the money Snapshot session Aug 27, 2026 Last $2.65 Breakeven $30.65 Implied vol 44.6% Delta 0.833 ≈83% ITM Gamma 0.078 Theta -0.021 Vega 0.018 Open interest 78 Model this call Put · $28 Snapshot session Aug 24, 2026 Last $0.13 Breakeven $27.87 Implied vol 39.1% Delta -0.135 ≈13% ITM Gamma 0.078 Theta -0.015 Vega 0.018 Open interest 75 Model this put
881	1	31.2%	0.807	$1.99		$0.39	-0.193	31.4%	4	18
Call · $29 In the money Snapshot session Aug 28, 2026 Last $1.99 Breakeven $30.99 Implied vol 31.2% Delta 0.807 ≈81% ITM Gamma 0.124 Theta -0.017 Vega 0.018 Open interest 881 Model this call Put · $29 Snapshot session Aug 28, 2026 Last $0.39 Breakeven $28.61 Implied vol 31.4% Delta -0.193 ≈19% ITM Gamma 0.124 Theta -0.016 Vega 0.018 Open interest 18 Model this put
198	6	30%	0.662	$1.35		$0.65	-0.352	33.7%	1	79
Call · $30 In the money Snapshot session Aug 25, 2026 Last $1.35 Breakeven $31.35 Implied vol 30% Delta 0.662 ≈66% ITM Gamma 0.174 Theta -0.021 Vega 0.024 Open interest 198 Model this call Put · $30 Snapshot session Aug 27, 2026 Last $0.65 Breakeven $29.35 Implied vol 33.7% Delta -0.352 ≈35% ITM Gamma 0.157 Theta -0.023 Vega 0.028 Open interest 79 Model this put
Underlying $30.78
376	1	29.3%	0.477	$0.85		$0.95	-0.524	29.5%	3	12
Call · $31 Snapshot session Aug 26, 2026 Last $0.85 Breakeven $31.85 Implied vol 29.3% Delta 0.477 ≈48% ITM Gamma 0.192 Theta -0.022 Vega 0.028 Open interest 376 Model this call Put · $31 In the money Snapshot session Aug 28, 2026 Last $0.95 Breakeven $30.05 Implied vol 29.5% Delta -0.524 ≈52% ITM Gamma 0.192 Theta -0.021 Vega 0.028 Open interest 12 Model this put
79	2	28.7%	0.296	$0.20		$2.90	-0.729	25.9%	1	1
Call · $32 Snapshot session Aug 28, 2026 Last $0.20 Breakeven $32.20 Implied vol 28.7% Delta 0.296 ≈30% ITM Gamma 0.169 Theta -0.018 Vega 0.025 Open interest 79 Model this call Put · $32 In the money Snapshot session May 4, 2026 Last $2.90 Breakeven $29.10 Implied vol 25.9% Delta -0.729 ≈73% ITM Gamma 0.183 Theta -0.015 Vega 0.025 Open interest 1 Model this put
61	10	40.6%	0.244	$0.45		$5.50	-0.886	24.5%	2	15
Call · $33 Snapshot session Aug 24, 2026 Last $0.45 Breakeven $33.45 Implied vol 40.6% Delta 0.244 ≈24% ITM Gamma 0.11 Theta -0.024 Vega 0.02 Open interest 61 Model this call Put · $33 In the money Snapshot session Jul 16, 2026 Last $5.50 Breakeven $27.50 Implied vol 24.5% Delta -0.886 ≈89% ITM Gamma 0.117 Theta -0.008 Vega 0.013 Open interest 15 Model this put
158	5	33.5%	0.109	$0.15		—	—	—	—	0
Call · $34 Snapshot session Aug 27, 2026 Last $0.15 Breakeven $34.15 Implied vol 33.5% Delta 0.109 ≈11% ITM Gamma 0.078 Theta -0.012 Vega 0.013 Open interest 158 Model this call Put · $34 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1.8k	1	36.1%	0.067	$0.08		—	—	—	—	0
Call · $35 Snapshot session Aug 27, 2026 Last $0.08 Breakeven $35.08 Implied vol 36.1% Delta 0.067 ≈7% ITM Gamma 0.051 Theta -0.009 Vega 0.008 Open interest 1.8k Model this call Put · $35 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
609	10	69.3%	0.061	$0.05		—	—	—	—	0
Call · $40 Snapshot session Aug 25, 2026 Last $0.05 Breakeven $40.05 Implied vol 69.3% Delta 0.061 ≈6% ITM Gamma 0.024 Theta -0.015 Vega 0.008 Open interest 609 Model this call Put · $40 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — 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 mixed snapshot sessions · Feb 9, 2026–Aug 28, 2026; 9 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 1329377 CUSIP 33733E690 13F (30d) 94 filings 94 filers Visit website