FNDA · Schwab Fundamental U.S. Small Company ETF

Track FNDA — free

$38.53 +0.09 (+0.23%) At close · Aug 14

Options Chain

Underlying $38.53 · today Options Calculator

Positioning

Aug 21, 2026 · 6 days to expiry · 26 contracts · mixed snapshot sessions · Apr 30, 2026–Aug 6, 2026; 21 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 6d Sep 18 34d Nov 20 97d Feb 19 188d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
1	1	—	—	$8.65		—	—	—	—	0
Call · $29 In the money Snapshot session Jul 14, 2026 Last $8.65 Breakeven $37.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $29 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $30 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $30 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $31 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	3	—	—	$6.12		—	—	—	—	0
Call · $32 In the money Snapshot session Aug 6, 2026 Last $6.12 Breakeven $38.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $32 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $33 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $33 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	1	—	—	$2.60		—	—	—	—	0
Call · $34 In the money Snapshot session Apr 30, 2026 Last $2.60 Breakeven $36.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $34 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $35 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $35 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	-0.33	146.3%	—	0
Call · $36 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $36 Snapshot session Unknown Last — Breakeven — Implied vol 146.3% Delta -0.33 ≈33% ITM Gamma 0.047 Theta -0.205 Vega 0.02 Open interest 0 Model this put
5	4	0.1%	1	$1.75		—	-0.369	115.1%	—	0
Call · $37 In the money Snapshot session Jun 15, 2026 Last $1.75 Breakeven $38.75 Implied vol 0.1% Delta 1 ≈100% ITM Gamma 0 Theta -0.003 Vega 0 Open interest 5 Model this call Put · $37 Snapshot session Unknown Last — Breakeven — Implied vol 115.1% Delta -0.369 ≈37% ITM Gamma 0.062 Theta -0.166 Vega 0.021 Open interest 0 Model this put
1	1	—	—	$0.25		—	-0.432	90.8%	—	0
Call · $38 In the money Snapshot session Jul 30, 2026 Last $0.25 Breakeven $38.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $38 Snapshot session Unknown Last — Breakeven — Implied vol 90.8% Delta -0.432 ≈43% ITM Gamma 0.082 Theta -0.136 Vega 0.021 Open interest 0 Model this put
Underlying $38.53
0	—	—	—	—		—	-0.601	32.1%	—	0
Call · $39 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $39 In the money Snapshot session Unknown Last — Breakeven — Implied vol 32.1% Delta -0.601 ≈60% ITM Gamma 0.23 Theta -0.046 Vega 0.021 Open interest 0 Model this put
0	—	—	—	—		—	-0.954	17%	—	0
Call · $40 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $40 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17% Delta -0.954 ≈95% ITM Gamma 0.133 Theta -0.005 Vega 0.005 Open interest 0 Model this put
0	—	—	—	—		—	-0.936	30.3%	—	0
Call · $41 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $41 In the money Snapshot session Unknown Last — Breakeven — Implied vol 30.3% Delta -0.936 ≈94% ITM Gamma 0.085 Theta -0.013 Vega 0.006 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 · Apr 30, 2026–Aug 6, 2026; 21 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 1454889 CUSIP 808524763 13F (30d) 90 filings 90 filers Visit website