ONEQ · Fidelity Nasdaq Composite Index ETF

Track ONEQ — free

$105.32 -0.31 (-0.29%) At close · Aug 14

Options Chain

Underlying $105.32 · at close Aug 14, 2026 Options Calculator

Positioning

Aug 21, 2026 · 4 days to expiry · 54 contracts · mixed snapshot sessions · Mar 3, 2026–Aug 14, 2026; 20 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 4d Sep 18 32d Nov 20 95d Feb 19 186d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
3	3	309.7%	0.992	$56.80		—	—	—	—	0
Call · $50 In the money Snapshot session Jun 2, 2026 Last $56.80 Breakeven $106.80 Implied vol 309.7% Delta 0.992 ≈99% ITM Gamma 0.001 Theta -0.096 Vega 0.004 Open interest 3 Model this call Put · $50 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	271.8%	0.991	—		—	—	—	—	0
Call · $55 In the money Snapshot session Unknown Last — Breakeven — Implied vol 271.8% Delta 0.991 ≈99% ITM Gamma 0.001 Theta -0.093 Vega 0.004 Open interest 0 Model this call Put · $55 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	237.3%	0.99	—		—	—	—	—	0
Call · $60 In the money Snapshot session Unknown Last — Breakeven — Implied vol 237.3% Delta 0.99 ≈99% ITM Gamma 0.001 Theta -0.09 Vega 0.004 Open interest 0 Model this call Put · $60 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	205.6%	0.988	—		—	—	—	—	0
Call · $65 In the money Snapshot session Unknown Last — Breakeven — Implied vol 205.6% Delta 0.988 ≈99% ITM Gamma 0.001 Theta -0.087 Vega 0.005 Open interest 0 Model this call Put · $65 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	2	176.3%	0.987	$19.30		—	—	—	—	0
Call · $70 In the money Snapshot session Mar 18, 2026 Last $19.30 Breakeven $89.30 Implied vol 176.3% Delta 0.987 ≈99% ITM Gamma 0.002 Theta -0.084 Vega 0.005 Open interest 0 Model this call Put · $70 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	1	149%	0.985	$25.60		$3.12	—	—	1	2
Call · $75 In the money Snapshot session Jun 10, 2026 Last $25.60 Breakeven $100.60 Implied vol 149% Delta 0.985 ≈98% ITM Gamma 0.002 Theta -0.08 Vega 0.005 Open interest 0 Model this call Put · $75 Snapshot session Mar 30, 2026 Last $3.12 Breakeven $71.88 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this put
15	1	123.5%	0.982	$8.70		$0.04	—	—	1	2
Call · $80 In the money Snapshot session Mar 30, 2026 Last $8.70 Breakeven $88.70 Implied vol 123.5% Delta 0.982 ≈98% ITM Gamma 0.003 Theta -0.077 Vega 0.005 Open interest 15 Model this call Put · $80 Snapshot session Aug 3, 2026 Last $0.04 Breakeven $79.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this put
99	226	99.6%	0.978	$14.50		$0.70	-0.083	149.4%	1	2
Call · $85 In the money Snapshot session Apr 24, 2026 Last $14.50 Breakeven $99.50 Implied vol 99.6% Delta 0.978 ≈98% ITM Gamma 0.004 Theta -0.074 Vega 0.005 Open interest 99 Model this call Put · $85 Snapshot session May 22, 2026 Last $0.70 Breakeven $84.30 Implied vol 149.4% Delta -0.083 ≈8% ITM Gamma 0.009 Theta -0.299 Vega 0.018 Open interest 2 Model this put
0	1	95%	0.977	$4.72		$1.70	-0.098	152.6%	1	0
Call · $86 In the money Snapshot session Mar 27, 2026 Last $4.72 Breakeven $90.72 Implied vol 95% Delta 0.977 ≈98% ITM Gamma 0.005 Theta -0.073 Vega 0.005 Open interest 0 Model this call Put · $86 Snapshot session Jul 8, 2026 Last $1.70 Breakeven $84.30 Implied vol 152.6% Delta -0.098 ≈10% ITM Gamma 0.01 Theta -0.347 Vega 0.018 Open interest 0 Model this put
0	—	90.5%	0.976	—		—	-0.123	163.5%	—	0
Call · $87 In the money Snapshot session Unknown Last — Breakeven — Implied vol 90.5% Delta 0.976 ≈98% ITM Gamma 0.005 Theta -0.073 Vega 0.005 Open interest 0 Model this call Put · $87 Snapshot session Unknown Last — Breakeven — Implied vol 163.5% Delta -0.123 ≈12% ITM Gamma 0.011 Theta -0.44 Vega 0.028 Open interest 0 Model this put
11	9	86%	0.975	$11.20		—	-0.126	154.4%	—	0
Call · $88 In the money Snapshot session Apr 20, 2026 Last $11.20 Breakeven $99.20 Implied vol 86% Delta 0.975 ≈98% ITM Gamma 0.006 Theta -0.072 Vega 0.005 Open interest 11 Model this call Put · $88 Snapshot session Unknown Last — Breakeven — Implied vol 154.4% Delta -0.126 ≈13% ITM Gamma 0.012 Theta -0.42 Vega 0.028 Open interest 0 Model this put
5	2	87%	0.965	$5.20		—	-0.122	141.9%	—	0
Call · $89 In the money Snapshot session Apr 8, 2026 Last $5.20 Breakeven $94.20 Implied vol 87% Delta 0.965 ≈97% ITM Gamma 0.008 Theta -0.094 Vega 0.011 Open interest 5 Model this call Put · $89 Snapshot session Unknown Last — Breakeven — Implied vol 141.9% Delta -0.122 ≈12% ITM Gamma 0.012 Theta -0.379 Vega 0.028 Open interest 0 Model this put
6	1	77.1%	0.973	$3.80		$4.44	-0.133	138.3%	1	1
Call · $90 In the money Snapshot session Apr 6, 2026 Last $3.80 Breakeven $93.80 Implied vol 77.1% Delta 0.973 ≈97% ITM Gamma 0.007 Theta -0.071 Vega 0.005 Open interest 6 Model this call Put · $90 Snapshot session Apr 10, 2026 Last $4.44 Breakeven $85.56 Implied vol 138.3% Delta -0.133 ≈13% ITM Gamma 0.013 Theta -0.39 Vega 0.028 Open interest 1 Model this put
0	—	72.5%	0.972	—		—	-0.148	136.5%	—	0
Call · $91 In the money Snapshot session Unknown Last — Breakeven — Implied vol 72.5% Delta 0.972 ≈97% ITM Gamma 0.008 Theta -0.07 Vega 0.011 Open interest 0 Model this call Put · $91 Snapshot session Unknown Last — Breakeven — Implied vol 136.5% Delta -0.148 ≈15% ITM Gamma 0.015 Theta -0.412 Vega 0.029 Open interest 0 Model this put
3	15	67.7%	0.97	$9.56		$8.80	-0.13	116.5%	3	0
Call · $92 In the money Snapshot session Jun 9, 2026 Last $9.56 Breakeven $101.56 Implied vol 67.7% Delta 0.97 ≈97% ITM Gamma 0.009 Theta -0.068 Vega 0.011 Open interest 3 Model this call Put · $92 Snapshot session Mar 26, 2026 Last $8.80 Breakeven $83.20 Implied vol 116.5% Delta -0.13 ≈13% ITM Gamma 0.016 Theta -0.325 Vega 0.029 Open interest 0 Model this put
12	10	67.4%	0.957	$3.75		$0.55	-0.148	114.8%	2	1
Call · $93 In the money Snapshot session Mar 16, 2026 Last $3.75 Breakeven $96.75 Implied vol 67.4% Delta 0.957 ≈96% ITM Gamma 0.012 Theta -0.088 Vega 0.011 Open interest 12 Model this call Put · $93 Snapshot session Aug 12, 2026 Last $0.55 Breakeven $92.45 Implied vol 114.8% Delta -0.148 ≈15% ITM Gamma 0.017 Theta -0.346 Vega 0.029 Open interest 1 Model this put
1	1	62.6%	0.954	$8.82		$1.45	-0.199	134.7%	4	5
Call · $94 In the money Snapshot session Jul 8, 2026 Last $8.82 Breakeven $102.82 Implied vol 62.6% Delta 0.954 ≈95% ITM Gamma 0.013 Theta -0.086 Vega 0.011 Open interest 1 Model this call Put · $94 Snapshot session Jul 29, 2026 Last $1.45 Breakeven $92.55 Implied vol 134.7% Delta -0.199 ≈20% ITM Gamma 0.018 Theta -0.497 Vega 0.029 Open interest 5 Model this put
3	4	57.9%	0.951	$8.00		$0.05	-0.15	95.3%	2	252
Call · $95 In the money Snapshot session Aug 3, 2026 Last $8.00 Breakeven $103.00 Implied vol 57.9% Delta 0.951 ≈95% ITM Gamma 0.015 Theta -0.084 Vega 0.011 Open interest 3 Model this call Put · $95 Snapshot session Aug 11, 2026 Last $0.05 Breakeven $94.95 Implied vol 95.3% Delta -0.15 ≈15% ITM Gamma 0.021 Theta -0.291 Vega 0.029 Open interest 252 Model this put
2	1	48.8%	0.961	$4.12		—	-0.178	96.4%	—	0
Call · $96 In the money Snapshot session Jul 29, 2026 Last $4.12 Breakeven $100.12 Implied vol 48.8% Delta 0.961 ≈96% ITM Gamma 0.015 Theta -0.062 Vega 0.011 Open interest 2 Model this call Put · $96 Snapshot session Unknown Last — Breakeven — Implied vol 96.4% Delta -0.178 ≈18% ITM Gamma 0.023 Theta -0.328 Vega 0.029 Open interest 0 Model this put
2	1	44.2%	0.957	$1.00		$0.07	-0.071	52.4%	2	44
Call · $97 In the money Snapshot session Mar 3, 2026 Last $1.00 Breakeven $98.00 Implied vol 44.2% Delta 0.957 ≈96% ITM Gamma 0.018 Theta -0.06 Vega 0.011 Open interest 2 Model this call Put · $97 Snapshot session Aug 12, 2026 Last $0.07 Breakeven $96.93 Implied vol 52.4% Delta -0.071 ≈7% ITM Gamma 0.022 Theta -0.093 Vega 0.02 Open interest 44 Model this put
13	1	36.3%	0.906	$5.50		$0.05	-0.133	43.7%	1	9
Call · $100 In the money Snapshot session Aug 14, 2026 Last $5.50 Breakeven $105.50 Implied vol 36.3% Delta 0.906 ≈91% ITM Gamma 0.04 Theta -0.087 Vega 0.02 Open interest 13 Model this call Put · $100 Snapshot session Aug 14, 2026 Last $0.05 Breakeven $99.95 Implied vol 43.7% Delta -0.133 ≈13% ITM Gamma 0.043 Theta -0.123 Vega 0.03 Open interest 9 Model this put
143	1	18.9%	0.569	$1.34		$1.30	-0.451	27.7%	2	0
Call · $105 In the money Snapshot session Aug 14, 2026 Last $1.34 Breakeven $106.34 Implied vol 18.9% Delta 0.569 ≈57% ITM Gamma 0.18 Theta -0.102 Vega 0.046 Open interest 143 Model this call Put · $105 Snapshot session Aug 10, 2026 Last $1.30 Breakeven $103.70 Implied vol 27.7% Delta -0.451 ≈45% ITM Gamma 0.124 Theta -0.141 Vega 0.046 Open interest 0 Model this put
Underlying $105.32
31	1	30.4%	0.103	$0.04		$11.14	—	—	5	8
Call · $110 Snapshot session Aug 14, 2026 Last $0.04 Breakeven $110.04 Implied vol 30.4% Delta 0.103 ≈10% ITM Gamma 0.051 Theta -0.072 Vega 0.021 Open interest 31 Model this call Put · $110 In the money Snapshot session Jul 23, 2026 Last $11.14 Breakeven $98.86 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 Model this put
11	10	61.2%	0.104	$0.05		—	—	—	—	0
Call · $115 Snapshot session Aug 4, 2026 Last $0.05 Breakeven $115.05 Implied vol 61.2% Delta 0.104 ≈10% ITM Gamma 0.025 Theta -0.145 Vega 0.022 Open interest 11 Model this call Put · $115 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		$18.36	—	—	4	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 Jul 2, 2026 Last $18.36 Breakeven $101.64 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $125 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $125 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
2	1	—	—	$0.95		—	—	—	—	0
Call · $130 Snapshot session Apr 20, 2026 Last $0.95 Breakeven $130.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 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

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 · Mar 3, 2026–Aug 14, 2026; 20 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 205323