FNDC · Schwab Fundamental U.S. Small Company ETF

Track FNDC — free

$51.34 -0.15 (-0.29%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $51.34 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 20 days to expiry · 22 contracts · snapshot sessions unknown

Put / call OI

—

snapshot sessions unknown

Open interest

—

snapshot sessions unknown

Volume

—

snapshot sessions unknown

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 20d Oct 16 48d Nov 20 83d Feb 19 174d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	29.6%	0.989	—		—	—	—	—	0
Call · $44 In the money Snapshot session Unknown Last — Breakeven — Implied vol 29.6% Delta 0.989 ≈99% ITM Gamma 0.009 Theta -0.002 Vega 0.002 Open interest 0 Model this call Put · $44 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	32.4%	0.961	—		—	—	—	—	0
Call · $45 In the money Snapshot session Unknown Last — Breakeven — Implied vol 32.4% Delta 0.961 ≈96% ITM Gamma 0.022 Theta -0.008 Vega 0.012 Open interest 0 Model this call Put · $45 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	27.8%	0.956	—		—	—	—	—	0
Call · $46 In the money Snapshot session Unknown Last — Breakeven — Implied vol 27.8% Delta 0.956 ≈96% ITM Gamma 0.028 Theta -0.007 Vega 0.012 Open interest 0 Model this call Put · $46 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	23.3%	0.949	—		—	—	—	—	0
Call · $47 In the money Snapshot session Unknown Last — Breakeven — Implied vol 23.3% Delta 0.949 ≈95% ITM Gamma 0.037 Theta -0.007 Vega 0.012 Open interest 0 Model this call Put · $47 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	20.3%	0.924	—		—	-0.248	45.5%	—	0
Call · $48 In the money Snapshot session Unknown Last — Breakeven — Implied vol 20.3% Delta 0.924 ≈92% ITM Gamma 0.058 Theta -0.008 Vega 0.021 Open interest 0 Model this call Put · $48 Snapshot session Unknown Last — Breakeven — Implied vol 45.5% Delta -0.248 ≈25% ITM Gamma 0.058 Theta -0.043 Vega 0.041 Open interest 0 Model this put
0	—	19.3%	0.851	—		—	-0.286	37.9%	—	0
Call · $49 In the money Snapshot session Unknown Last — Breakeven — Implied vol 19.3% Delta 0.851 ≈85% ITM Gamma 0.099 Theta -0.013 Vega 0.031 Open interest 0 Model this call Put · $49 Snapshot session Unknown Last — Breakeven — Implied vol 37.9% Delta -0.286 ≈29% ITM Gamma 0.074 Theta -0.038 Vega 0.041 Open interest 0 Model this put
0	—	15%	0.779	—		—	-0.341	30.5%	—	0
Call · $50 In the money Snapshot session Unknown Last — Breakeven — Implied vol 15% Delta 0.779 ≈78% ITM Gamma 0.166 Theta -0.013 Vega 0.032 Open interest 0 Model this call Put · $50 Snapshot session Unknown Last — Breakeven — Implied vol 30.5% Delta -0.341 ≈34% ITM Gamma 0.101 Theta -0.034 Vega 0.043 Open interest 0 Model this put
0	—	16.2%	0.576	—		—	-0.432	19.2%	—	0
Call · $51 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.2% Delta 0.576 ≈58% ITM Gamma 0.199 Theta -0.019 Vega 0.048 Open interest 0 Model this call Put · $51 Snapshot session Unknown Last — Breakeven — Implied vol 19.2% Delta -0.432 ≈43% ITM Gamma 0.169 Theta -0.022 Vega 0.048 Open interest 0 Model this put
Underlying $51.34
0	—	—	—	—		—	-0.749	7.9%	—	0
Call · $52 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $52 In the money Snapshot session Unknown Last — Breakeven — Implied vol 7.9% Delta -0.749 ≈75% ITM Gamma 0.336 Theta -0.007 Vega 0.042 Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $53 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $53 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	-0.899	16.4%	—	0
Call · $54 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $54 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.4% Delta -0.899 ≈90% ITM Gamma 0.089 Theta -0.008 Vega 0.022 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 1454889 CUSIP 808524763 13F (30d) 283 filings 266 filers Visit website