RDVI · First Trust AAA CMBS ETF

Track RDVI — free

$29.24 -0.10 (-0.34%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $29.24 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 24 contracts · mixed snapshot sessions · Mar 3, 2026–Aug 24, 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

Sep 18 19d Oct 16 47d Dec 18 110d Mar 19 201d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	76.3%	0.959	—		$1.65	—	—	10	10
Call · $22 In the money Snapshot session Unknown Last — Breakeven — Implied vol 76.3% Delta 0.959 ≈96% ITM Gamma 0.02 Theta -0.009 Vega 0.005 Open interest 0 Model this call Put · $22 Snapshot session Mar 3, 2026 Last $1.65 Breakeven $20.35 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 Model this put
0	—	66.6%	0.954	—		—	—	—	—	0
Call · $23 In the money Snapshot session Unknown Last — Breakeven — Implied vol 66.6% Delta 0.954 ≈95% ITM Gamma 0.025 Theta -0.009 Vega 0.006 Open interest 0 Model this call Put · $23 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	57.3%	0.947	—		—	—	—	—	0
Call · $24 In the money Snapshot session Unknown Last — Breakeven — Implied vol 57.3% Delta 0.947 ≈95% ITM Gamma 0.033 Theta -0.009 Vega 0.006 Open interest 0 Model this call Put · $24 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	47.5%	0.938	—		$1.10	—	—	25	45
Call · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol 47.5% Delta 0.938 ≈94% ITM Gamma 0.046 Theta -0.008 Vega 0.01 Open interest 0 Model this call Put · $25 Snapshot session Apr 6, 2026 Last $1.10 Breakeven $23.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 45 Model this put
0	—	40.1%	0.909	—		—	—	—	—	0
Call · $26 In the money Snapshot session Unknown Last — Breakeven — Implied vol 40.1% Delta 0.909 ≈91% ITM Gamma 0.069 Theta -0.009 Vega 0.011 Open interest 0 Model this call Put · $26 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	30.6%	0.884	—		—	—	—	—	0
Call · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol 30.6% Delta 0.884 ≈88% ITM Gamma 0.109 Theta -0.008 Vega 0.011 Open interest 0 Model this call Put · $27 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	22.8%	0.8	—		—	-0.377	82%	—	0
Call · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol 22.8% Delta 0.8 ≈80% ITM Gamma 0.199 Theta -0.009 Vega 0.018 Open interest 0 Model this call Put · $28 Snapshot session Unknown Last — Breakeven — Implied vol 82% Delta -0.377 ≈38% ITM Gamma 0.068 Theta -0.055 Vega 0.026 Open interest 0 Model this put
0	—	—	—	—		—	-0.453	63.4%	—	0
Call · $29 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $29 Snapshot session Unknown Last — Breakeven — Implied vol 63.4% Delta -0.453 ≈45% ITM Gamma 0.093 Theta -0.045 Vega 0.027 Open interest 0 Model this put
Underlying $29.24
0	—	—	—	—		$0.82	—	—	1	1
Call · $30 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $30 In the money Snapshot session Aug 24, 2026 Last $0.82 Breakeven $29.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $31 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		$6.80	—	—	2	0
Call · $32 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $32 In the money Snapshot session Mar 16, 2026 Last $6.80 Breakeven $25.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $33 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $33 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 24, 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 1517936 CUSIP 33738D762 13F (30d) 10 filings 9 filers Visit website