SCHC · Schwab Fundamental U.S. Small Company ETF

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$51.49 -0.37 (-0.71%) At close · Aug 28

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Options Chain

Underlying $51.49 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 20 days to expiry · 28 contracts · mixed snapshot sessions · Feb 25, 2026–Aug 26, 2026; 22 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 20d Oct 16 48d Dec 18 111d Mar 19 202d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	36.8%	0.992	—		—	-0.055	57%	—	0
Call · $42 In the money Snapshot session Unknown Last — Breakeven — Implied vol 36.8% Delta 0.992 ≈99% ITM Gamma 0.005 Theta -0.002 Vega 0.002 Open interest 0 Model this call Put · $42 Snapshot session Unknown Last — Breakeven — Implied vol 57% Delta -0.055 ≈6% ITM Gamma 0.016 Theta -0.019 Vega 0.011 Open interest 0 Model this put
0	—	32.8%	0.991	—		—	-0.071	54.5%	—	0
Call · $43 In the money Snapshot session Unknown Last — Breakeven — Implied vol 32.8% Delta 0.991 ≈99% ITM Gamma 0.006 Theta -0.002 Vega 0.002 Open interest 0 Model this call Put · $43 Snapshot session Unknown Last — Breakeven — Implied vol 54.5% Delta -0.071 ≈7% ITM Gamma 0.02 Theta -0.022 Vega 0.02 Open interest 0 Model this put
0	—	37.3%	0.967	—		—	-0.097	53.9%	—	0
Call · $44 In the money Snapshot session Unknown Last — Breakeven — Implied vol 37.3% Delta 0.967 ≈97% ITM Gamma 0.016 Theta -0.008 Vega 0.011 Open interest 0 Model this call Put · $44 Snapshot session Unknown Last — Breakeven — Implied vol 53.9% Delta -0.097 ≈10% ITM Gamma 0.026 Theta -0.028 Vega 0.02 Open interest 0 Model this put
0	—	47.6%	0.894	—		$0.85	-0.06	38.1%	1	2
Call · $45 In the money Snapshot session Unknown Last — Breakeven — Implied vol 47.6% Delta 0.894 ≈89% ITM Gamma 0.032 Theta -0.026 Vega 0.02 Open interest 0 Model this call Put · $45 Snapshot session Mar 5, 2026 Last $0.85 Breakeven $44.15 Implied vol 38.1% Delta -0.06 ≈6% ITM Gamma 0.026 Theta -0.014 Vega 0.012 Open interest 2 Model this put
0	—	42.2%	0.882	—		—	-0.161	51.3%	—	0
Call · $46 In the money Snapshot session Unknown Last — Breakeven — Implied vol 42.2% Delta 0.882 ≈88% ITM Gamma 0.039 Theta -0.025 Vega 0.02 Open interest 0 Model this call Put · $46 Snapshot session Unknown Last — Breakeven — Implied vol 51.3% Delta -0.161 ≈16% ITM Gamma 0.039 Theta -0.037 Vega 0.03 Open interest 0 Model this put
0	—	36.2%	0.867	—		—	-0.206	51.4%	—	0
Call · $47 In the money Snapshot session Unknown Last — Breakeven — Implied vol 36.2% Delta 0.867 ≈87% ITM Gamma 0.049 Theta -0.023 Vega 0.031 Open interest 0 Model this call Put · $47 Snapshot session Unknown Last — Breakeven — Implied vol 51.4% Delta -0.206 ≈21% ITM Gamma 0.046 Theta -0.044 Vega 0.031 Open interest 0 Model this put
0	—	33.2%	0.823	—		—	-0.257	50.1%	—	0
Call · $48 In the money Snapshot session Unknown Last — Breakeven — Implied vol 33.2% Delta 0.823 ≈82% ITM Gamma 0.064 Theta -0.026 Vega 0.031 Open interest 0 Model this call Put · $48 Snapshot session Unknown Last — Breakeven — Implied vol 50.1% Delta -0.257 ≈26% ITM Gamma 0.053 Theta -0.048 Vega 0.041 Open interest 0 Model this put
3	2	20.8%	0.849	$4.60		—	-0.157	21.4%	—	0
Call · $49 In the money Snapshot session Feb 25, 2026 Last $4.60 Breakeven $53.60 Implied vol 20.8% Delta 0.849 ≈85% ITM Gamma 0.092 Theta -0.015 Vega 0.031 Open interest 3 Model this call Put · $49 Snapshot session Unknown Last — Breakeven — Implied vol 21.4% Delta -0.157 ≈16% ITM Gamma 0.092 Theta -0.015 Vega 0.031 Open interest 0 Model this put
11	1	22.6%	0.717	$1.80		—	-0.385	54.9%	—	0
Call · $50 In the money Snapshot session Apr 6, 2026 Last $1.80 Breakeven $51.80 Implied vol 22.6% Delta 0.717 ≈72% ITM Gamma 0.123 Theta -0.023 Vega 0.042 Open interest 11 Model this call Put · $50 Snapshot session Unknown Last — Breakeven — Implied vol 54.9% Delta -0.385 ≈38% ITM Gamma 0.057 Theta -0.062 Vega 0.048 Open interest 0 Model this put
11	11	16.9%	0.603	$1.25		—	-0.444	54.3%	—	0
Call · $51 In the money Snapshot session Aug 26, 2026 Last $1.25 Breakeven $52.25 Implied vol 16.9% Delta 0.603 ≈60% ITM Gamma 0.188 Theta -0.02 Vega 0.048 Open interest 11 Model this call Put · $51 Snapshot session Unknown Last — Breakeven — Implied vol 54.3% Delta -0.444 ≈44% ITM Gamma 0.06 Theta -0.064 Vega 0.048 Open interest 0 Model this put
Underlying $51.49
0	—	9.9%	0.344	—		—	-0.565	21.4%	—	0
Call · $52 Snapshot session Unknown Last — Breakeven — Implied vol 9.9% Delta 0.344 ≈34% ITM Gamma 0.309 Theta -0.011 Vega 0.043 Open interest 0 Model this call Put · $52 In the money Snapshot session Unknown Last — Breakeven — Implied vol 21.4% Delta -0.565 ≈56% ITM Gamma 0.152 Theta -0.025 Vega 0.049 Open interest 0 Model this put
1	1	17.2%	0.245	$0.52		—	—	—	—	0
Call · $53 Snapshot session Aug 26, 2026 Last $0.52 Breakeven $53.52 Implied vol 17.2% Delta 0.245 ≈24% ITM Gamma 0.152 Theta -0.016 Vega 0.043 Open interest 1 Model this call Put · $53 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	1	18.9%	0.148	$0.20		—	-0.934	13.5%	—	0
Call · $54 Snapshot session Aug 24, 2026 Last $0.20 Breakeven $54.20 Implied vol 18.9% Delta 0.148 ≈15% ITM Gamma 0.101 Theta -0.013 Vega 0.033 Open interest 1 Model this call Put · $54 In the money Snapshot session Unknown Last — Breakeven — Implied vol 13.5% Delta -0.934 ≈93% ITM Gamma 0.083 Theta -0.005 Vega 0.013 Open interest 0 Model this put
0	—	25.6%	0.143	—		—	-0.946	17.3%	—	0
Call · $55 Snapshot session Unknown Last — Breakeven — Implied vol 25.6% Delta 0.143 ≈14% ITM Gamma 0.073 Theta -0.018 Vega 0.034 Open interest 0 Model this call Put · $55 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17.3% Delta -0.946 ≈95% ITM Gamma 0.055 Theta -0.005 Vega 0.013 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 · Feb 25, 2026–Aug 26, 2026; 22 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 1454889 CUSIP 808524763 13F (30d) 283 filings 266 filers Visit website