FYC · First Trust Multi Cap Value AlphaDEX Fund

Track FYC — free

$122.56 +0.65 (+0.53%) At close · Aug 27

Options Chain

Underlying $122.56 · at close Aug 27, 2026 Options Calculator

Positioning

Sep 18, 2026 · 21 days to expiry · 58 contracts · mixed snapshot sessions · Aug 5, 2026–Aug 20, 2026; 56 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

Sep 18 21d Oct 16 49d Jan 15 140d Apr 16 231d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	24.6%	0.991	—		—	-0.094	44.9%	—	0
Call · $107 In the money Snapshot session Unknown Last — Breakeven — Implied vol 24.6% Delta 0.991 ≈99% ITM Gamma 0.003 Theta -0.014 Vega 0.006 Open interest 0 Model this call Put · $107 Snapshot session Unknown Last — Breakeven — Implied vol 44.9% Delta -0.094 ≈9% ITM Gamma 0.013 Theta -0.051 Vega 0.048 Open interest 0 Model this put
0	—	22.8%	0.991	—		—	-0.109	45.3%	—	0
Call · $108 In the money Snapshot session Unknown Last — Breakeven — Implied vol 22.8% Delta 0.991 ≈99% ITM Gamma 0.003 Theta -0.014 Vega 0.006 Open interest 0 Model this call Put · $108 Snapshot session Unknown Last — Breakeven — Implied vol 45.3% Delta -0.109 ≈11% ITM Gamma 0.014 Theta -0.058 Vega 0.048 Open interest 0 Model this put
0	—	—	—	—		—	-0.139	47.9%	—	0
Call · $109 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $109 Snapshot session Unknown Last — Breakeven — Implied vol 47.9% Delta -0.139 ≈14% ITM Gamma 0.016 Theta -0.072 Vega 0.073 Open interest 0 Model this put
0	—	19.3%	0.992	—		—	-0.136	43.6%	—	0
Call · $110 In the money Snapshot session Unknown Last — Breakeven — Implied vol 19.3% Delta 0.992 ≈99% ITM Gamma 0.004 Theta -0.013 Vega 0.006 Open interest 0 Model this call Put · $110 Snapshot session Unknown Last — Breakeven — Implied vol 43.6% Delta -0.136 ≈14% ITM Gamma 0.017 Theta -0.065 Vega 0.073 Open interest 0 Model this put
0	—	0.2%	1	—		—	-0.154	43%	—	0
Call · $111 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.01 Vega 0 Open interest 0 Model this call Put · $111 Snapshot session Unknown Last — Breakeven — Implied vol 43% Delta -0.154 ≈15% ITM Gamma 0.019 Theta -0.069 Vega 0.073 Open interest 0 Model this put
0	—	—	—	—		—	-0.171	42.1%	—	0
Call · $112 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $112 Snapshot session Unknown Last — Breakeven — Implied vol 42.1% Delta -0.171 ≈17% ITM Gamma 0.02 Theta -0.073 Vega 0.074 Open interest 0 Model this put
0	—	14.1%	0.993	—		—	-0.195	42.6%	—	0
Call · $113 In the money Snapshot session Unknown Last — Breakeven — Implied vol 14.1% Delta 0.993 ≈99% ITM Gamma 0.004 Theta -0.012 Vega 0.005 Open interest 0 Model this call Put · $113 Snapshot session Unknown Last — Breakeven — Implied vol 42.6% Delta -0.195 ≈20% ITM Gamma 0.022 Theta -0.08 Vega 0.074 Open interest 0 Model this put
0	—	18.5%	0.954	—		—	-0.124	27.6%	—	0
Call · $114 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18.5% Delta 0.954 ≈95% ITM Gamma 0.017 Theta -0.023 Vega 0.027 Open interest 0 Model this call Put · $114 Snapshot session Unknown Last — Breakeven — Implied vol 27.6% Delta -0.124 ≈12% ITM Gamma 0.025 Theta -0.039 Vega 0.073 Open interest 0 Model this put
0	—	18.3%	0.936	—		—	-0.144	26.2%	—	0
Call · $115 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18.3% Delta 0.936 ≈94% ITM Gamma 0.023 Theta -0.026 Vega 0.048 Open interest 0 Model this call Put · $115 Snapshot session Unknown Last — Breakeven — Implied vol 26.2% Delta -0.144 ≈14% ITM Gamma 0.029 Theta -0.04 Vega 0.074 Open interest 0 Model this put
0	—	17.3%	0.917	—		$0.60	-0.152	23.4%	1	1
Call · $116 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17.3% Delta 0.917 ≈92% ITM Gamma 0.03 Theta -0.028 Vega 0.048 Open interest 0 Model this call Put · $116 Snapshot session Aug 20, 2026 Last $0.60 Breakeven $115.40 Implied vol 23.4% Delta -0.152 ≈15% ITM Gamma 0.034 Theta -0.037 Vega 0.074 Open interest 1 Model this put
0	—	17.3%	0.883	—		—	-0.183	22.7%	—	0
Call · $117 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17.3% Delta 0.883 ≈88% ITM Gamma 0.039 Theta -0.034 Vega 0.049 Open interest 0 Model this call Put · $117 Snapshot session Unknown Last — Breakeven — Implied vol 22.7% Delta -0.183 ≈18% ITM Gamma 0.04 Theta -0.04 Vega 0.075 Open interest 0 Model this put
0	—	16.3%	0.847	—		—	-0.199	20%	—	0
Call · $118 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.3% Delta 0.847 ≈85% ITM Gamma 0.049 Theta -0.036 Vega 0.073 Open interest 0 Model this call Put · $118 Snapshot session Unknown Last — Breakeven — Implied vol 20% Delta -0.199 ≈20% ITM Gamma 0.048 Theta -0.037 Vega 0.075 Open interest 0 Model this put
0	—	0.2%	1	—		—	-0.241	18.9%	—	0
Call · $119 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.2% Delta 1 ≈100% ITM Gamma 0 Theta -0.011 Vega 0 Open interest 0 Model this call Put · $119 Snapshot session Unknown Last — Breakeven — Implied vol 18.9% Delta -0.241 ≈24% ITM Gamma 0.056 Theta -0.039 Vega 0.099 Open interest 0 Model this put
0	—	15.6%	0.735	—		—	-0.273	16.1%	—	0
Call · $120 In the money Snapshot session Unknown Last — Breakeven — Implied vol 15.6% Delta 0.735 ≈74% ITM Gamma 0.071 Theta -0.044 Vega 0.099 Open interest 0 Model this call Put · $120 Snapshot session Unknown Last — Breakeven — Implied vol 16.1% Delta -0.273 ≈27% ITM Gamma 0.071 Theta -0.034 Vega 0.099 Open interest 0 Model this put
0	—	16.7%	0.651	—		—	-0.343	15.5%	—	0
Call · $121 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.7% Delta 0.651 ≈65% ITM Gamma 0.076 Theta -0.051 Vega 0.115 Open interest 0 Model this call Put · $121 Snapshot session Unknown Last — Breakeven — Implied vol 15.5% Delta -0.343 ≈34% ITM Gamma 0.082 Theta -0.037 Vega 0.115 Open interest 0 Model this put
0	—	15.5%	0.577	—		—	-0.426	14.8%	—	0
Call · $122 In the money Snapshot session Unknown Last — Breakeven — Implied vol 15.5% Delta 0.577 ≈58% ITM Gamma 0.086 Theta -0.049 Vega 0.116 Open interest 0 Model this call Put · $122 Snapshot session Unknown Last — Breakeven — Implied vol 14.8% Delta -0.426 ≈43% ITM Gamma 0.092 Theta -0.036 Vega 0.116 Open interest 0 Model this put
Underlying $122.56
0	—	14.4%	0.489	—		—	-0.519	14.3%	—	0
Call · $123 Snapshot session Unknown Last — Breakeven — Implied vol 14.4% Delta 0.489 ≈49% ITM Gamma 0.094 Theta -0.046 Vega 0.118 Open interest 0 Model this call Put · $123 In the money Snapshot session Unknown Last — Breakeven — Implied vol 14.3% Delta -0.519 ≈52% ITM Gamma 0.097 Theta -0.035 Vega 0.118 Open interest 0 Model this put
1	1	14.1%	0.394	$3.50		—	-0.613	14.6%	—	0
Call · $124 Snapshot session Aug 5, 2026 Last $3.50 Breakeven $127.50 Implied vol 14.1% Delta 0.394 ≈39% ITM Gamma 0.093 Theta -0.043 Vega 0.121 Open interest 1 Model this call Put · $124 In the money Snapshot session Unknown Last — Breakeven — Implied vol 14.6% Delta -0.613 ≈61% ITM Gamma 0.094 Theta -0.034 Vega 0.118 Open interest 0 Model this put
0	—	13.6%	0.302	—		—	-0.715	13.6%	—	0
Call · $125 Snapshot session Unknown Last — Breakeven — Implied vol 13.6% Delta 0.302 ≈30% ITM Gamma 0.087 Theta -0.036 Vega 0.108 Open interest 0 Model this call Put · $125 In the money Snapshot session Unknown Last — Breakeven — Implied vol 13.6% Delta -0.715 ≈71% ITM Gamma 0.091 Theta -0.026 Vega 0.105 Open interest 0 Model this put
0	—	17.8%	0.283	—		—	-0.84	11.8%	—	0
Call · $126 Snapshot session Unknown Last — Breakeven — Implied vol 17.8% Delta 0.283 ≈28% ITM Gamma 0.064 Theta -0.045 Vega 0.108 Open interest 0 Model this call Put · $126 In the money Snapshot session Unknown Last — Breakeven — Implied vol 11.8% Delta -0.84 ≈84% ITM Gamma 0.085 Theta -0.014 Vega 0.074 Open interest 0 Model this put
0	—	20.8%	0.259	—		—	-0.967	10.2%	—	0
Call · $127 Snapshot session Unknown Last — Breakeven — Implied vol 20.8% Delta 0.259 ≈26% ITM Gamma 0.053 Theta -0.05 Vega 0.108 Open interest 0 Model this call Put · $127 In the money Snapshot session Unknown Last — Breakeven — Implied vol 10.2% Delta -0.967 ≈97% ITM Gamma 0.059 Theta -0.003 Vega 0.024 Open interest 0 Model this put
0	—	20.9%	0.214	—		—	—	—	—	0
Call · $128 Snapshot session Unknown Last — Breakeven — Implied vol 20.9% Delta 0.214 ≈21% ITM Gamma 0.047 Theta -0.045 Vega 0.083 Open interest 0 Model this call Put · $128 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	28.8%	0.249	—		—	—	—	—	0
Call · $129 Snapshot session Unknown Last — Breakeven — Implied vol 28.8% Delta 0.249 ≈25% ITM Gamma 0.038 Theta -0.067 Vega 0.082 Open interest 0 Model this call Put · $129 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	27.1%	0.203	—		—	—	—	—	0
Call · $130 Snapshot session Unknown Last — Breakeven — Implied vol 27.1% Delta 0.203 ≈20% ITM Gamma 0.035 Theta -0.055 Vega 0.083 Open interest 0 Model this call Put · $130 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	26.5%	0.164	—		—	—	—	—	0
Call · $131 Snapshot session Unknown Last — Breakeven — Implied vol 26.5% Delta 0.164 ≈16% ITM Gamma 0.032 Theta -0.048 Vega 0.084 Open interest 0 Model this call Put · $131 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $132 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $132 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $133 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $133 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	-0.939	25.2%	—	0
Call · $134 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $134 In the money Snapshot session Unknown Last — Breakeven — Implied vol 25.2% Delta -0.939 ≈94% ITM Gamma 0.021 Theta -0.016 Vega 0.039 Open interest 0 Model this put
0	—	—	—	—		—	-0.942	26.7%	—	0
Call · $135 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $135 In the money Snapshot session Unknown Last — Breakeven — Implied vol 26.7% Delta -0.942 ≈94% ITM Gamma 0.019 Theta -0.016 Vega 0.028 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 · Aug 5, 2026–Aug 20, 2026; 56 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 1383496 CUSIP 33733C108 13F (30d) 44 filings 44 filers