TDIV · First Trust RBA American Industrial Renaissance ETF

Track TDIV — free

$115.76 -0.68 (-0.58%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $115.76 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 50 contracts · mixed snapshot sessions · Jul 31, 2026–Aug 18, 2026; 46 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 Nov 20 82d Feb 19 173d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	—	—	—		—	-0.041	84.6%	—	0
Call · $85 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $85 Snapshot session Unknown Last — Breakeven — Implied vol 84.6% Delta -0.041 ≈4% ITM Gamma 0.004 Theta -0.052 Vega 0.023 Open interest 0 Model this put
0	—	—	—	—		—	-0.048	72.2%	—	0
Call · $90 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $90 Snapshot session Unknown Last — Breakeven — Implied vol 72.2% Delta -0.048 ≈5% ITM Gamma 0.005 Theta -0.05 Vega 0.024 Open interest 0 Model this put
0	—	—	—	—		—	-0.061	62%	—	0
Call · $95 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $95 Snapshot session Unknown Last — Breakeven — Implied vol 62% Delta -0.061 ≈6% ITM Gamma 0.007 Theta -0.052 Vega 0.042 Open interest 0 Model this put
0	—	—	—	—		—	-0.07	48%	—	0
Call · $100 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $100 Snapshot session Unknown Last — Breakeven — Implied vol 48% Delta -0.07 ≈7% ITM Gamma 0.01 Theta -0.044 Vega 0.043 Open interest 0 Model this put
0	—	—	—	—		—	-0.078	46.7%	—	0
Call · $101 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $101 Snapshot session Unknown Last — Breakeven — Implied vol 46.7% Delta -0.078 ≈8% ITM Gamma 0.012 Theta -0.047 Vega 0.044 Open interest 0 Model this put
0	—	—	—	—		—	-0.092	46.5%	—	0
Call · $102 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $102 Snapshot session Unknown Last — Breakeven — Implied vol 46.5% Delta -0.092 ≈9% ITM Gamma 0.013 Theta -0.052 Vega 0.044 Open interest 0 Model this put
0	—	—	—	—		—	-0.091	42.9%	—	0
Call · $103 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $103 Snapshot session Unknown Last — Breakeven — Implied vol 42.9% Delta -0.091 ≈9% ITM Gamma 0.014 Theta -0.048 Vega 0.044 Open interest 0 Model this put
0	—	—	—	—		—	-0.116	45%	—	0
Call · $104 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $104 Snapshot session Unknown Last — Breakeven — Implied vol 45% Delta -0.116 ≈12% ITM Gamma 0.016 Theta -0.061 Vega 0.045 Open interest 0 Model this put
0	—	—	—	—		—	-0.096	37%	—	0
Call · $105 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $105 Snapshot session Unknown Last — Breakeven — Implied vol 37% Delta -0.096 ≈10% ITM Gamma 0.017 Theta -0.043 Vega 0.044 Open interest 0 Model this put
0	—	—	—	—		—	-0.095	33.5%	—	0
Call · $106 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $106 Snapshot session Unknown Last — Breakeven — Implied vol 33.5% Delta -0.095 ≈9% ITM Gamma 0.019 Theta -0.039 Vega 0.045 Open interest 0 Model this put
0	—	—	—	—		—	-0.108	32.3%	—	0
Call · $107 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $107 Snapshot session Unknown Last — Breakeven — Implied vol 32.3% Delta -0.108 ≈11% ITM Gamma 0.021 Theta -0.041 Vega 0.045 Open interest 0 Model this put
0	—	—	—	—		—	-0.128	31.8%	—	0
Call · $108 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $108 Snapshot session Unknown Last — Breakeven — Implied vol 31.8% Delta -0.128 ≈13% ITM Gamma 0.025 Theta -0.046 Vega 0.068 Open interest 0 Model this put
0	—	—	—	—		—	-0.117	26.6%	—	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 26.6% Delta -0.117 ≈12% ITM Gamma 0.028 Theta -0.036 Vega 0.045 Open interest 0 Model this put
0	—	—	—	—		$1.00	-0.142	25.7%	4	4
Call · $110 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $110 Snapshot session Aug 18, 2026 Last $1.00 Breakeven $109.00 Implied vol 25.7% Delta -0.142 ≈14% ITM Gamma 0.033 Theta -0.039 Vega 0.068 Open interest 4 Model this put
0	—	—	—	—		—	-0.176	25.2%	—	0
Call · $111 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $111 Snapshot session Unknown Last — Breakeven — Implied vol 25.2% Delta -0.176 ≈18% ITM Gamma 0.038 Theta -0.044 Vega 0.069 Open interest 0 Model this put
0	—	0.1%	0.999	—		—	-0.212	24.7%	—	0
Call · $112 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.007 Vega 0 Open interest 0 Model this call Put · $112 Snapshot session Unknown Last — Breakeven — Implied vol 24.7% Delta -0.212 ≈21% ITM Gamma 0.044 Theta -0.049 Vega 0.07 Open interest 0 Model this put
1	1	0.1%	0.999	$2.60		—	-0.255	23.8%	—	0
Call · $113 In the money Snapshot session Jul 31, 2026 Last $2.60 Breakeven $115.60 Implied vol 0.1% Delta 0.999 ≈100% ITM Gamma 0 Theta -0.007 Vega 0 Open interest 1 Model this call Put · $113 Snapshot session Unknown Last — Breakeven — Implied vol 23.8% Delta -0.255 ≈26% ITM Gamma 0.05 Theta -0.051 Vega 0.091 Open interest 0 Model this put
0	—	12.1%	0.826	—		—	-0.29	21.1%	—	0
Call · $114 In the money Snapshot session Unknown Last — Breakeven — Implied vol 12.1% Delta 0.826 ≈83% ITM Gamma 0.078 Theta -0.027 Vega 0.068 Open interest 0 Model this call Put · $114 Snapshot session Unknown Last — Breakeven — Implied vol 21.1% Delta -0.29 ≈29% ITM Gamma 0.061 Theta -0.048 Vega 0.091 Open interest 0 Model this put
0	—	12.3%	0.732	—		—	-0.339	19%	—	0
Call · $115 In the money Snapshot session Unknown Last — Breakeven — Implied vol 12.3% Delta 0.732 ≈73% ITM Gamma 0.099 Theta -0.033 Vega 0.091 Open interest 0 Model this call Put · $115 Snapshot session Unknown Last — Breakeven — Implied vol 19% Delta -0.339 ≈34% ITM Gamma 0.073 Theta -0.047 Vega 0.098 Open interest 0 Model this put
Underlying $115.76
0	—	11.8%	0.63	—		—	-0.412	18%	—	0
Call · $116 Snapshot session Unknown Last — Breakeven — Implied vol 11.8% Delta 0.63 ≈63% ITM Gamma 0.119 Theta -0.036 Vega 0.105 Open interest 0 Model this call Put · $116 In the money Snapshot session Unknown Last — Breakeven — Implied vol 18% Delta -0.412 ≈41% ITM Gamma 0.081 Theta -0.046 Vega 0.106 Open interest 0 Model this put
0	—	12.2%	0.507	—		—	-0.494	17.8%	—	0
Call · $117 Snapshot session Unknown Last — Breakeven — Implied vol 12.2% Delta 0.507 ≈51% ITM Gamma 0.123 Theta -0.038 Vega 0.107 Open interest 0 Model this call Put · $117 In the money Snapshot session Unknown Last — Breakeven — Implied vol 17.8% Delta -0.494 ≈49% ITM Gamma 0.085 Theta -0.047 Vega 0.107 Open interest 0 Model this put
0	—	11.6%	0.381	—		$2.10	-0.576	17.9%	1	1
Call · $118 Snapshot session Unknown Last — Breakeven — Implied vol 11.6% Delta 0.381 ≈38% ITM Gamma 0.124 Theta -0.034 Vega 0.109 Open interest 0 Model this call Put · $118 In the money Snapshot session Aug 13, 2026 Last $2.10 Breakeven $115.90 Implied vol 17.9% Delta -0.576 ≈58% ITM Gamma 0.083 Theta -0.045 Vega 0.108 Open interest 1 Model this put
4	4	11.7%	0.271	$1.75		—	-0.619	23%	—	0
Call · $119 Snapshot session Aug 4, 2026 Last $1.75 Breakeven $120.75 Implied vol 11.7% Delta 0.271 ≈27% ITM Gamma 0.106 Theta -0.029 Vega 0.097 Open interest 4 Model this call Put · $119 In the money Snapshot session Unknown Last — Breakeven — Implied vol 23% Delta -0.619 ≈62% ITM Gamma 0.063 Theta -0.058 Vega 0.108 Open interest 0 Model this put
0	—	13.2%	0.21	—		—	-0.665	24.4%	—	0
Call · $120 Snapshot session Unknown Last — Breakeven — Implied vol 13.2% Delta 0.21 ≈21% ITM Gamma 0.081 Theta -0.028 Vega 0.075 Open interest 0 Model this call Put · $120 In the money Snapshot session Unknown Last — Breakeven — Implied vol 24.4% Delta -0.665 ≈67% ITM Gamma 0.057 Theta -0.058 Vega 0.096 Open interest 0 Model this put
0	—	24.7%	0.129	—		—	-0.776	36.2%	—	0
Call · $125 Snapshot session Unknown Last — Breakeven — Implied vol 24.7% Delta 0.129 ≈13% ITM Gamma 0.032 Theta -0.037 Vega 0.051 Open interest 0 Model this call Put · $125 In the money Snapshot session Unknown Last — Breakeven — Implied vol 36.2% Delta -0.776 ≈78% ITM Gamma 0.032 Theta -0.071 Vega 0.075 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 · Jul 31, 2026–Aug 18, 2026; 46 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 1552740 CUSIP 33738R704 13F (30d) 311 filings 305 filers Investor relations