FXF · Invesco CurrencyShares Swiss Franc Trust

Track FXF — free

$108.55 -0.45 (-0.41%)

Rebalance outlook locked

Market Cap

$430.51M

3.95M

Options Chain

Underlying $108.55 · today Options Calculator

Positioning

Sep 18, 2026 · 17 days to expiry · 50 contracts · mixed daily-bar sessions · Feb 2, 2026–Aug 31, 2026; 6 unknown

Put / call OI

0.23

Call-heavy positioning

Open interest

1,530

as of Aug 28, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$105.00

$3.55 below spot

ATM implied vol

14.2%

market's expected move

Open interest by strike

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

125

130

135

140

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 17d Oct 16 45d Dec 18 108d Mar 19 199d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
122	8	18.8%	0.981	$6.50	$11.00	$8.74		$0.15	$0.00	$3.50	—	—	1	16
Call · $100 In the money Daily-bar session Aug 12, 2026 Last $8.74 Breakeven $108.74 Implied vol 18.8% Delta 0.981 ≈98% ITM Gamma 0.01 Theta -0.016 Vega 0.011 Open interest 122 OI effective date Aug 28, 2026 Model this call Put · $100 Daily-bar session Jun 1, 2026 Last $0.15 Breakeven $99.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Aug 28, 2026 Model this put
5	4	16.8%	0.98	$5.50	$10.00	$13.10		$0.10	$0.00	$3.50	—	—	1	1
Call · $101 In the money Daily-bar session May 4, 2026 Last $13.10 Breakeven $114.10 Implied vol 16.8% Delta 0.98 ≈98% ITM Gamma 0.012 Theta -0.015 Vega 0.011 Open interest 5 OI effective date Aug 28, 2026 Model this call Put · $101 Daily-bar session Apr 16, 2026 Last $0.10 Breakeven $100.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Aug 28, 2026 Model this put
43	7	—	—	$4.50	$8.70	$11.80		$0.05	$0.00	$3.50	—	—	1	2
Call · $102 In the money Daily-bar session May 4, 2026 Last $11.80 Breakeven $113.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 43 OI effective date Aug 28, 2026 Model this call Put · $102 Daily-bar session Aug 10, 2026 Last $0.05 Breakeven $101.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Aug 28, 2026 Model this put
4	10	12.6%	0.977	$3.50	$8.00	$10.90		—	$0.00	$3.50	—	—	—	—
Call · $103 In the money Daily-bar session May 4, 2026 Last $10.90 Breakeven $113.90 Implied vol 12.6% Delta 0.977 ≈98% ITM Gamma 0.018 Theta -0.015 Vega 0.013 Open interest 4 OI effective date Aug 28, 2026 Model this call Put · $103 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
25	15	18.3%	0.874	$3.00	$7.00	$8.20		$0.15	$0.00	$0.40	—	—	1	68
Call · $104 In the money Daily-bar session Jun 15, 2026 Last $8.20 Breakeven $112.20 Implied vol 18.3% Delta 0.874 ≈87% ITM Gamma 0.048 Theta -0.035 Vega 0.049 Open interest 25 OI effective date Aug 28, 2026 Model this call Put · $104 Daily-bar session Aug 4, 2026 Last $0.15 Breakeven $103.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 68 OI effective date Aug 28, 2026 Model this put
44	1	10.8%	0.935	$1.60	$6.00	$5.70		$0.44	$0.00	$1.20	—	—	1	1
Call · $105 In the money Daily-bar session Aug 19, 2026 Last $5.70 Breakeven $110.70 Implied vol 10.8% Delta 0.935 ≈94% ITM Gamma 0.05 Theta -0.019 Vega 0.03 Open interest 44 OI effective date Aug 28, 2026 Model this call Put · $105 Daily-bar session May 11, 2026 Last $0.44 Breakeven $104.56 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Aug 28, 2026 Model this put
24	20	6.5%	0.966	$0.50	$5.00	$4.20		$0.15	$0.00	$0.40	—	—	1	1
Call · $106 In the money Daily-bar session Aug 20, 2026 Last $4.20 Breakeven $110.20 Implied vol 6.5% Delta 0.966 ≈97% ITM Gamma 0.049 Theta -0.014 Vega 0.018 Open interest 24 OI effective date Aug 28, 2026 Model this call Put · $106 Daily-bar session Aug 17, 2026 Last $0.15 Breakeven $105.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Aug 28, 2026 Model this put
5	8	—	—	$0.00	$4.80	$7.70		—	$0.00	$0.50	—	—	—	—
Call · $107 In the money Daily-bar session May 1, 2026 Last $7.70 Breakeven $114.70 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Aug 28, 2026 Model this call Put · $107 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
13	1	—	—	$0.00	$2.60	$2.55		$0.51	$0.10	$0.50	-0.309	6.4%	1	1
Call · $108 In the money Daily-bar session Aug 27, 2026 Last $2.55 Breakeven $110.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Aug 28, 2026 Model this call Put · $108 Daily-bar session Aug 6, 2026 Last $0.51 Breakeven $107.49 Implied vol 6.4% Delta -0.309 ≈31% ITM Gamma 0.235 Theta -0.012 Vega 0.083 Open interest 1 OI effective date Aug 28, 2026 Model this put
Underlying $108.55
54	2	6.4%	0.433	$0.25	$0.70	$0.80		$0.45	$0.10	$4.30	-0.511	22.1%	35	39
Call · $109 Daily-bar session Aug 31, 2026 Last $0.80 Breakeven $109.80 Implied vol 6.4% Delta 0.433 ≈43% ITM Gamma 0.263 Theta -0.022 Vega 0.092 Open interest 54 OI effective date Aug 28, 2026 Model this call Put · $109 In the money Daily-bar session Aug 27, 2026 Last $0.45 Breakeven $108.55 Implied vol 22.1% Delta -0.511 ≈51% ITM Gamma 0.077 Theta -0.055 Vega 0.093 Open interest 39 OI effective date Aug 28, 2026 Model this put
30	10	—	—	$0.00	$0.95	$1.05		$0.80	$0.30	$3.00	-0.714	9.3%	15	34
Call · $110 Daily-bar session Aug 21, 2026 Last $1.05 Breakeven $111.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 30 OI effective date Aug 28, 2026 Model this call Put · $110 In the money Daily-bar session Aug 24, 2026 Last $0.80 Breakeven $109.20 Implied vol 9.3% Delta -0.714 ≈71% ITM Gamma 0.156 Theta -0.014 Vega 0.08 Open interest 34 OI effective date Aug 28, 2026 Model this put
25	2	—	—	$0.00	$0.50	$0.25		$1.40	$0.05	$5.00	-0.809	10.8%	1	4
Call · $111 Daily-bar session Aug 28, 2026 Last $0.25 Breakeven $111.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 25 OI effective date Aug 28, 2026 Model this call Put · $111 In the money Daily-bar session Aug 19, 2026 Last $1.40 Breakeven $109.60 Implied vol 10.8% Delta -0.809 ≈81% ITM Gamma 0.108 Theta -0.011 Vega 0.064 Open interest 4 OI effective date Aug 28, 2026 Model this put
59	2	—	—	$0.00	$0.30	$0.20		$3.00	$1.00	$5.50	—	—	3	11
Call · $112 Daily-bar session Aug 24, 2026 Last $0.20 Breakeven $112.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 59 OI effective date Aug 28, 2026 Model this call Put · $112 In the money Daily-bar session Jul 6, 2026 Last $3.00 Breakeven $109.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 OI effective date Aug 28, 2026 Model this put
68	1	—	—	$0.00	$3.50	$0.63		$2.01	$2.00	$6.00	—	—	3	—
Call · $113 Daily-bar session Jun 18, 2026 Last $0.63 Breakeven $113.63 Implied vol — Delta — Gamma — Theta — Vega — Open interest 68 OI effective date Aug 28, 2026 Model this call Put · $113 In the money Daily-bar session Jun 17, 2026 Last $2.01 Breakeven $110.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
34	1	—	—	$0.00	$3.50	$0.15		$4.40	$3.50	$7.50	-0.882	18.2%	1	—
Call · $114 Daily-bar session Jul 29, 2026 Last $0.15 Breakeven $114.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 34 OI effective date Aug 28, 2026 Model this call Put · $114 In the money Daily-bar session Jul 2, 2026 Last $4.40 Breakeven $109.60 Implied vol 18.2% Delta -0.882 ≈88% ITM Gamma 0.046 Theta -0.015 Vega 0.046 Open interest — OI effective date — Model this put
319	31	—	—	$0.00	$0.80	$0.19		$3.20	$4.00	$8.50	—	—	2	—
Call · $115 Daily-bar session Aug 19, 2026 Last $0.19 Breakeven $115.19 Implied vol — Delta — Gamma — Theta — Vega — Open interest 319 OI effective date Aug 28, 2026 Model this call Put · $115 In the money Daily-bar session Feb 2, 2026 Last $3.20 Breakeven $111.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
46	42	—	—	$0.00	$3.50	$0.15		$7.44	$5.00	$9.50	—	—	75	50
Call · $116 Daily-bar session Jul 23, 2026 Last $0.15 Breakeven $116.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 46 OI effective date Aug 28, 2026 Model this call Put · $116 In the money Daily-bar session Jul 1, 2026 Last $7.44 Breakeven $108.56 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 OI effective date Aug 28, 2026 Model this put
81	1	—	—	$0.00	$1.35	$0.86		—	$6.00	$10.50	—	—	—	—
Call · $117 Daily-bar session May 22, 2026 Last $0.86 Breakeven $117.86 Implied vol — Delta — Gamma — Theta — Vega — Open interest 81 OI effective date Aug 28, 2026 Model this call Put · $117 In the money Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
5	1	—	—	$0.00	$3.50	$0.15		—	$7.00	$11.50	-1	10.7%	—	—
Call · $118 Daily-bar session Jul 16, 2026 Last $0.15 Breakeven $118.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Aug 28, 2026 Model this call Put · $118 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 10.7% Delta -1 ≈100% ITM Gamma 0 Theta 0.012 Vega 0 Open interest — OI effective date — Model this put
2	6	—	—	$0.00	$3.50	$0.35		—	$8.00	$12.50	-0.998	14.4%	—	—
Call · $119 Daily-bar session Jun 5, 2026 Last $0.35 Breakeven $119.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Aug 28, 2026 Model this call Put · $119 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 14.4% Delta -0.998 ≈100% ITM Gamma 0.002 Theta 0.011 Vega 0.001 Open interest — OI effective date — Model this put
168	1	—	—	$0.00	$3.50	$0.35		$10.12	$9.00	$13.50	-0.997	16.5%	5	30
Call · $120 Daily-bar session Jul 16, 2026 Last $0.35 Breakeven $120.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 168 OI effective date Aug 28, 2026 Model this call Put · $120 In the money Daily-bar session Aug 24, 2026 Last $10.12 Breakeven $109.88 Implied vol 16.5% Delta -0.997 ≈100% ITM Gamma 0.002 Theta 0.011 Vega 0.002 Open interest 30 OI effective date Aug 28, 2026 Model this put
16	1	—	—	$0.00	$3.50	$0.33		$15.12	$14.00	$18.50	-0.994	25.6%	5	10
Call · $125 Daily-bar session Jun 15, 2026 Last $0.33 Breakeven $125.33 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 OI effective date Aug 28, 2026 Model this call Put · $125 In the money Daily-bar session Aug 24, 2026 Last $15.12 Breakeven $109.88 Implied vol 25.6% Delta -0.994 ≈99% ITM Gamma 0.003 Theta 0.009 Vega 0.004 Open interest 10 OI effective date Aug 28, 2026 Model this put
46	8	—	—	$0.00	$0.50	$0.15		$20.17	$19.00	$23.30	—	—	4	20
Call · $130 Daily-bar session Jun 10, 2026 Last $0.15 Breakeven $130.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 46 OI effective date Aug 28, 2026 Model this call Put · $130 In the money Daily-bar session Aug 25, 2026 Last $20.17 Breakeven $109.83 Implied vol — Delta — Gamma — Theta — Vega — Open interest 20 OI effective date Aug 28, 2026 Model this put
2	1	—	—	$0.00	$3.50	$0.15		—	$24.00	$28.50	-0.991	41.7%	—	—
Call · $135 Daily-bar session Jun 9, 2026 Last $0.15 Breakeven $135.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Aug 28, 2026 Model this call Put · $135 In the money Daily-bar session Unknown Last — Breakeven — Implied vol 41.7% Delta -0.991 ≈99% ITM Gamma 0.003 Theta 0.006 Vega 0.006 Open interest — OI effective date — Model this put
2	1	—	—	$0.00	$3.50	$0.10		$27.79	$29.00	$33.50	-0.99	49.2%	2	—
Call · $140 Daily-bar session Apr 15, 2026 Last $0.10 Breakeven $140.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Aug 28, 2026 Model this call Put · $140 In the money Daily-bar session Feb 2, 2026 Last $27.79 Breakeven $112.21 Implied vol 49.2% Delta -0.99 ≈99% ITM Gamma 0.002 Theta 0.005 Vega 0.006 Open interest — OI effective date — Model this put

About this data

Each contract's last price, day range and volume belong to the daily-bar session shown in its details; unknown means the source omitted that timestamp. Open interest has its own effective date shown separately; implied volatility and greeks are model values computed when fetched. This chain has mixed daily-bar sessions · Feb 2, 2026–Aug 31, 2026; 6 unknown. Positioning totals are shown only when every returned open-interest value has the same known effective date. Bid and ask are real-time consolidated OPRA readings.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1353615 CUSIP 46138R108 13F (30d) 62 filings 61 filers