FXE · Invesco CurrencyShares Euro Trust

Track FXE — free

$106.79 +0.39 (+0.37%) At close · Aug 14

Market Cap

$379.10M

3.55M

Options Chain

Underlying $106.79 · at close Aug 14, 2026 Options Calculator

Positioning

Aug 21, 2026 · 6 days to expiry · 58 contracts · mixed snapshot sessions · Jun 24, 2026–Aug 14, 2026; 34 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 Dec 18 125d Mar 19 216d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	0.1%	1	—		$0.05	—	—	2	3
Call · $93 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 1 ≈100% ITM Gamma 0 Theta -0.007 Vega 0 Open interest 0 Model this call Put · $93 Snapshot session Aug 4, 2026 Last $0.05 Breakeven $92.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this put
0	—	0.1%	1	—		$0.05	—	—	1	2
Call · $94 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 1 ≈100% ITM Gamma 0 Theta -0.007 Vega 0 Open interest 0 Model this call Put · $94 Snapshot session Jul 29, 2026 Last $0.05 Breakeven $93.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this put
5	5	62%	0.933	$10.15		$0.05	—	—	1	11
Call · $95 In the money Snapshot session Jul 13, 2026 Last $10.15 Breakeven $105.15 Implied vol 62% Delta 0.933 ≈93% ITM Gamma 0.015 Theta -0.097 Vega 0.023 Open interest 5 Model this call Put · $95 Snapshot session Aug 4, 2026 Last $0.05 Breakeven $94.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 Model this put
0	—	59.5%	0.921	—		$0.08	—	—	10	51
Call · $96 In the money Snapshot session Unknown Last — Breakeven — Implied vol 59.5% Delta 0.921 ≈92% ITM Gamma 0.018 Theta -0.104 Vega 0.023 Open interest 0 Model this call Put · $96 Snapshot session Jul 23, 2026 Last $0.08 Breakeven $95.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 51 Model this put
0	—	40%	0.971	—		—	—	—	—	0
Call · $97 In the money Snapshot session Unknown Last — Breakeven — Implied vol 40% Delta 0.971 ≈97% ITM Gamma 0.012 Theta -0.037 Vega 0.013 Open interest 0 Model this call Put · $97 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $98 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $98 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	1	25.4%	0.99	$5.95		—	—	—	—	0
Call · $99 In the money Snapshot session Jun 24, 2026 Last $5.95 Breakeven $104.95 Implied vol 25.4% Delta 0.99 ≈99% ITM Gamma 0.007 Theta -0.015 Vega 0.003 Open interest 1 Model this call Put · $99 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
50	50	0.1%	1	$6.51		$0.27	—	—	1	1
Call · $100 In the money Snapshot session Aug 3, 2026 Last $6.51 Breakeven $106.51 Implied vol 0.1% Delta 1 ≈100% ITM Gamma 0 Theta -0.008 Vega 0 Open interest 50 Model this call Put · $100 Snapshot session Jul 14, 2026 Last $0.27 Breakeven $99.73 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
0	—	0.1%	1	—		—	—	—	—	0
Call · $101 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 1 ≈100% ITM Gamma 0 Theta -0.008 Vega 0 Open interest 0 Model this call Put · $101 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	16.1%	0.988	—		—	-0.129	32.2%	—	0
Call · $102 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.1% Delta 0.988 ≈99% ITM Gamma 0.014 Theta -0.014 Vega 0.007 Open interest 0 Model this call Put · $102 Snapshot session Unknown Last — Breakeven — Implied vol 32.2% Delta -0.129 ≈13% ITM Gamma 0.047 Theta -0.076 Vega 0.036 Open interest 0 Model this put
0	—	17.7%	0.945	—		$0.20	-0.148	27.2%	1	1
Call · $103 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17.7% Delta 0.945 ≈94% ITM Gamma 0.045 Theta -0.03 Vega 0.014 Open interest 0 Model this call Put · $103 Snapshot session Jul 23, 2026 Last $0.20 Breakeven $102.80 Implied vol 27.2% Delta -0.148 ≈15% ITM Gamma 0.061 Theta -0.069 Vega 0.036 Open interest 1 Model this put
1	1	9.8%	0.983	$2.08		$0.60	-0.211	26.3%	2	6
Call · $104 In the money Snapshot session Jul 15, 2026 Last $2.08 Breakeven $106.08 Implied vol 9.8% Delta 0.983 ≈98% ITM Gamma 0.031 Theta -0.013 Vega 0.007 Open interest 1 Model this call Put · $104 Snapshot session Jul 24, 2026 Last $0.60 Breakeven $103.40 Implied vol 26.3% Delta -0.211 ≈21% ITM Gamma 0.08 Theta -0.084 Vega 0.036 Open interest 6 Model this put
79	1	20.6%	0.744	$1.83		$0.05	-0.154	13%	20	273
Call · $105 In the money Snapshot session Aug 14, 2026 Last $1.83 Breakeven $106.83 Implied vol 20.6% Delta 0.744 ≈74% ITM Gamma 0.112 Theta -0.081 Vega 0.048 Open interest 79 Model this call Put · $105 Snapshot session Aug 11, 2026 Last $0.05 Breakeven $104.95 Implied vol 13% Delta -0.154 ≈15% ITM Gamma 0.13 Theta -0.033 Vega 0.036 Open interest 273 Model this put
41	1	9.3%	0.742	$1.00		$0.33	-0.311	12.3%	17	204
Call · $106 In the money Snapshot session Aug 14, 2026 Last $1.00 Breakeven $107.00 Implied vol 9.3% Delta 0.742 ≈74% ITM Gamma 0.248 Theta -0.04 Vega 0.047 Open interest 41 Model this call Put · $106 Snapshot session Aug 12, 2026 Last $0.33 Breakeven $105.67 Implied vol 12.3% Delta -0.311 ≈31% ITM Gamma 0.208 Theta -0.047 Vega 0.048 Open interest 204 Model this put
Underlying $106.79
260	1	5.7%	0.423	$0.38		$0.60	-0.563	7.7%	15	12
Call · $107 Snapshot session Aug 14, 2026 Last $0.38 Breakeven $107.38 Implied vol 5.7% Delta 0.423 ≈42% ITM Gamma 0.493 Theta -0.029 Vega 0.056 Open interest 260 Model this call Put · $107 In the money Snapshot session Aug 12, 2026 Last $0.60 Breakeven $106.40 Implied vol 7.7% Delta -0.563 ≈56% ITM Gamma 0.375 Theta -0.03 Vega 0.056 Open interest 12 Model this put
55	5	9.6%	0.198	$0.10		$1.28	-0.779	11.1%	8	3
Call · $108 Snapshot session Aug 14, 2026 Last $0.10 Breakeven $108.10 Implied vol 9.6% Delta 0.198 ≈20% ITM Gamma 0.208 Theta -0.032 Vega 0.039 Open interest 55 Model this call Put · $108 In the money Snapshot session Aug 7, 2026 Last $1.28 Breakeven $106.72 Implied vol 11.1% Delta -0.779 ≈78% ITM Gamma 0.204 Theta -0.032 Vega 0.038 Open interest 3 Model this put
1	1	20.3%	0.229	$0.20		$3.76	-0.919	11.6%	40	0
Call · $109 Snapshot session Jul 24, 2026 Last $0.20 Breakeven $109.20 Implied vol 20.3% Delta 0.229 ≈23% ITM Gamma 0.108 Theta -0.071 Vega 0.038 Open interest 1 Model this call Put · $109 In the money Snapshot session Jul 20, 2026 Last $3.76 Breakeven $105.24 Implied vol 11.6% Delta -0.919 ≈92% ITM Gamma 0.111 Theta -0.015 Vega 0.023 Open interest 0 Model this put
0	—	—	—	—		—	-0.808	25.3%	—	0
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 Unknown Last — Breakeven — Implied vol 25.3% Delta -0.808 ≈81% ITM Gamma 0.079 Theta -0.072 Vega 0.038 Open interest 0 Model this put
1	1	—	—	$0.05		—	—	—	—	0
Call · $111 Snapshot session Jul 20, 2026 Last $0.05 Breakeven $111.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $111 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		$6.90	—	—	112	0
Call · $112 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $112 In the money Snapshot session Jul 24, 2026 Last $6.90 Breakeven $105.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	-0.959	25.4%	—	0
Call · $113 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $113 In the money Snapshot session Unknown Last — Breakeven — Implied vol 25.4% Delta -0.959 ≈96% ITM Gamma 0.029 Theta -0.021 Vega 0.013 Open interest 0 Model this put
0	—	—	—	—		—	-0.963	28.6%	—	0
Call · $114 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $114 In the money Snapshot session Unknown Last — Breakeven — Implied vol 28.6% Delta -0.963 ≈96% ITM Gamma 0.024 Theta -0.021 Vega 0.013 Open interest 0 Model this put
0	—	—	—	—		—	-0.967	31.8%	—	0
Call · $115 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $115 In the money Snapshot session Unknown Last — Breakeven — Implied vol 31.8% Delta -0.967 ≈97% ITM Gamma 0.02 Theta -0.022 Vega 0.013 Open interest 0 Model this put
0	—	—	—	—		—	-0.969	34.9%	—	0
Call · $116 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $116 In the money Snapshot session Unknown Last — Breakeven — Implied vol 34.9% Delta -0.969 ≈97% ITM Gamma 0.017 Theta -0.023 Vega 0.013 Open interest 0 Model this put
0	—	—	—	—		—	-0.971	38%	—	0
Call · $117 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $117 In the money Snapshot session Unknown Last — Breakeven — Implied vol 38% Delta -0.971 ≈97% ITM Gamma 0.015 Theta -0.024 Vega 0.009 Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $118 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $118 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $119 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $119 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	-0.976	46%	—	0
Call · $120 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $120 In the money Snapshot session Unknown Last — Breakeven — Implied vol 46% Delta -0.976 ≈98% ITM Gamma 0.01 Theta -0.025 Vega 0.007 Open interest 0 Model this put
0	—	—	—	—		$15.42	-0.977	48.7%	1	0
Call · $121 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $121 In the money Snapshot session Jul 17, 2026 Last $15.42 Breakeven $105.58 Implied vol 48.7% Delta -0.977 ≈98% ITM Gamma 0.009 Theta -0.025 Vega 0.007 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 · Jun 24, 2026–Aug 14, 2026; 34 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. The 25 strikes around the money are shown by default — switch to "All 29" for the wings.

Key facts CIK 1328598 CUSIP 46138K103 13F (30d) 77 filings 77 filers Investor relations