TRAX · First Tracks Biotherapeutics, Inc.

Track TRAX — free

$44.04 +0.01 (+0.02%) At close · Aug 14

Market Cap

$1.57B

35.73M

Options Chain

Underlying $44.04 · at close Aug 14, 2026 Options Calculator

Positioning

Aug 21, 2026 · 5 days to expiry · 38 contracts · mixed snapshot sessions · Jul 9, 2026–Aug 14, 2026; 23 unknown

Put / call OI

—

dated and unknown snapshot sessions

Open interest

—

dated and unknown snapshot sessions

Volume

—

dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 5d Sep 18 33d Oct 16 61d Jan 15 152d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	0.1%	1	—		—	—	—	—	0
Call · $2.5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 0.1% Delta 1 ≈100% ITM Gamma 0 Theta 0 Vega 0 Open interest 0 Model this call Put · $2.5 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	1574.2%	0.982	—		—	—	—	—	0
Call · $5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 1574.2% Delta 0.982 ≈98% ITM Gamma 0.001 Theta -0.36 Vega 0.002 Open interest 0 Model this call Put · $5 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	1239.1%	0.974	—		—	—	—	—	0
Call · $7.5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 1239.1% Delta 0.974 ≈97% ITM Gamma 0.001 Theta -0.387 Vega 0.003 Open interest 0 Model this call Put · $7.5 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	961.9%	0.97	—		—	-0.019	792.2%	—	0
Call · $10 In the money Snapshot session Unknown Last — Breakeven — Implied vol 961.9% Delta 0.97 ≈97% ITM Gamma 0.001 Theta -0.34 Vega 0.004 Open interest 0 Model this call Put · $10 Snapshot session Unknown Last — Breakeven — Implied vol 792.2% Delta -0.019 ≈2% ITM Gamma 0.001 Theta -0.193 Vega 0.002 Open interest 0 Model this put
0	—	915.2%	0.957	—		—	-0.023	677.6%	—	0
Call · $12.5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 915.2% Delta 0.957 ≈96% ITM Gamma 0.002 Theta -0.439 Vega 0.004 Open interest 0 Model this call Put · $12.5 Snapshot session Unknown Last — Breakeven — Implied vol 677.6% Delta -0.023 ≈2% ITM Gamma 0.002 Theta -0.193 Vega 0.003 Open interest 0 Model this put
0	—	762%	0.951	—		—	-0.029	603.8%	—	0
Call · $15 In the money Snapshot session Unknown Last — Breakeven — Implied vol 762% Delta 0.951 ≈95% ITM Gamma 0.003 Theta -0.402 Vega 0.005 Open interest 0 Model this call Put · $15 Snapshot session Unknown Last — Breakeven — Implied vol 603.8% Delta -0.029 ≈3% ITM Gamma 0.002 Theta -0.211 Vega 0.003 Open interest 0 Model this put
10	10	665.6%	0.943	$19.60		—	-0.032	511.1%	—	0
Call · $17.5 In the money Snapshot session Jul 22, 2026 Last $19.60 Breakeven $37.10 Implied vol 665.6% Delta 0.943 ≈94% ITM Gamma 0.003 Theta -0.4 Vega 0.005 Open interest 10 Model this call Put · $17.5 Snapshot session Unknown Last — Breakeven — Implied vol 511.1% Delta -0.032 ≈3% ITM Gamma 0.003 Theta -0.191 Vega 0.003 Open interest 0 Model this put
1	1	584.2%	0.934	$4.00		$0.15	-0.026	396%	1	0
Call · $20 In the money Snapshot session Jul 9, 2026 Last $4.00 Breakeven $24.00 Implied vol 584.2% Delta 0.934 ≈93% ITM Gamma 0.004 Theta -0.395 Vega 0.006 Open interest 1 Model this call Put · $20 Snapshot session Jul 24, 2026 Last $0.15 Breakeven $19.85 Implied vol 396% Delta -0.026 ≈3% ITM Gamma 0.003 Theta -0.124 Vega 0.003 Open interest 0 Model this put
0	—	513.7%	0.923	—		—	-0.043	390.6%	—	0
Call · $22.5 In the money Snapshot session Unknown Last — Breakeven — Implied vol 513.7% Delta 0.923 ≈92% ITM Gamma 0.005 Theta -0.39 Vega 0.006 Open interest 0 Model this call Put · $22.5 Snapshot session Unknown Last — Breakeven — Implied vol 390.6% Delta -0.043 ≈4% ITM Gamma 0.005 Theta -0.186 Vega 0.004 Open interest 0 Model this put
0	—	447.6%	0.912	—		$1.00	-0.049	336.2%	1	7
Call · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol 447.6% Delta 0.912 ≈91% ITM Gamma 0.007 Theta -0.376 Vega 0.01 Open interest 0 Model this call Put · $25 Snapshot session Jul 10, 2026 Last $1.00 Breakeven $24.00 Implied vol 336.2% Delta -0.049 ≈5% ITM Gamma 0.006 Theta -0.179 Vega 0.007 Open interest 7 Model this put
15	2	343.6%	0.876	$13.90		$0.45	-0.072	249%	1	9
Call · $30 In the money Snapshot session Aug 14, 2026 Last $13.90 Breakeven $43.90 Implied vol 343.6% Delta 0.876 ≈88% ITM Gamma 0.012 Theta -0.366 Vega 0.011 Open interest 15 Model this call Put · $30 Snapshot session Jul 30, 2026 Last $0.45 Breakeven $29.55 Implied vol 249% Delta -0.072 ≈7% ITM Gamma 0.011 Theta -0.175 Vega 0.007 Open interest 9 Model this put
4	4	240.1%	0.831	$5.24		$0.25	-0.133	197.3%	3	54
Call · $35 In the money Snapshot session Jul 10, 2026 Last $5.24 Breakeven $40.24 Implied vol 240.1% Delta 0.831 ≈83% ITM Gamma 0.02 Theta -0.317 Vega 0.012 Open interest 4 Model this call Put · $35 Snapshot session Aug 14, 2026 Last $0.25 Breakeven $34.75 Implied vol 197.3% Delta -0.133 ≈13% ITM Gamma 0.021 Theta -0.219 Vega 0.012 Open interest 54 Model this put
17	1	174.5%	0.717	$7.37		$1.00	-0.242	132.4%	2	39
Call · $40 In the money Snapshot session Aug 7, 2026 Last $7.37 Breakeven $47.37 Implied vol 174.5% Delta 0.717 ≈72% ITM Gamma 0.038 Theta -0.309 Vega 0.017 Open interest 17 Model this call Put · $40 Snapshot session Aug 10, 2026 Last $1.00 Breakeven $39.00 Implied vol 132.4% Delta -0.242 ≈24% ITM Gamma 0.046 Theta -0.213 Vega 0.017 Open interest 39 Model this put
Underlying $44.04
9	1	142.6%	0.484	$2.45		$3.00	-0.525	128.6%	1	2
Call · $45 Snapshot session Aug 14, 2026 Last $2.45 Breakeven $47.45 Implied vol 142.6% Delta 0.484 ≈48% ITM Gamma 0.054 Theta -0.296 Vega 0.021 Open interest 9 Model this call Put · $45 In the money Snapshot session Aug 6, 2026 Last $3.00 Breakeven $42.00 Implied vol 128.6% Delta -0.525 ≈53% ITM Gamma 0.06 Theta -0.263 Vega 0.021 Open interest 2 Model this put
12	1	151.2%	0.264	$2.20		$4.75	-0.816	111.8%	2	2
Call · $50 Snapshot session Aug 12, 2026 Last $2.20 Breakeven $52.20 Implied vol 151.2% Delta 0.264 ≈26% ITM Gamma 0.043 Theta -0.26 Vega 0.019 Open interest 12 Model this call Put · $50 In the money Snapshot session Aug 10, 2026 Last $4.75 Breakeven $45.25 Implied vol 111.8% Delta -0.816 ≈82% ITM Gamma 0.046 Theta -0.15 Vega 0.015 Open interest 2 Model this put
4	3	153.7%	0.127	$2.00		—	—	—	—	0
Call · $55 Snapshot session Aug 10, 2026 Last $2.00 Breakeven $57.00 Implied vol 153.7% Delta 0.127 ≈13% ITM Gamma 0.026 Theta -0.166 Vega 0.01 Open interest 4 Model this call Put · $55 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	203.3%	0.12	—		—	—	—	—	0
Call · $60 Snapshot session Unknown Last — Breakeven — Implied vol 203.3% Delta 0.12 ≈12% ITM Gamma 0.019 Theta -0.21 Vega 0.011 Open interest 0 Model this call Put · $60 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	226.1%	0.087	—		—	—	—	—	0
Call · $65 Snapshot session Unknown Last — Breakeven — Implied vol 226.1% Delta 0.087 ≈9% ITM Gamma 0.014 Theta -0.187 Vega 0.006 Open interest 0 Model this call Put · $65 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $70 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $70 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 · Jul 9, 2026–Aug 14, 2026; 23 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 2091349 CUSIP 337185102 13F (30d) 144 filings 141 filers Visit website Investor relations