FENY - Fidelity Covington Trust - Fidelity MSCI Energy Index ETF - Optionskæde

Fidelity Covington Trust - Fidelity MSCI Energy Index ETF

US ˙ ARCA ˙ US3160924029

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Puts for markedsdato April 30, 2026

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
FENY20260515P00024000	24.00	0.00	0.85	0.00	0	0	133.97%	-0.09	0.02	-0.05	0.01	-0.00
FENY20260515P00025000	25.00	0.00	0.20	0.00	0	1	85.08%	-0.04	0.02	-0.02	0.01	-0.00
FENY20260515P00026000	26.00	0.00	0.85	0.00	0	1	108.62%	-0.11	0.03	-0.05	0.01	-0.00
FENY20260515P00027000	27.00	0.00	0.85	0.00	0	0	96.36%	-0.12	0.03	-0.04	0.01	-0.00
FENY20260515P00028000	28.00	0.00	0.90	0.00	0	20	85.95%	-0.14	0.04	-0.04	0.02	-0.00
FENY20260515P00029000	29.00	0.00	0.90	0.00	0	0	73.81%	-0.16	0.05	-0.04	0.02	-0.00
FENY20260515P00030000	30.00	0.00	0.95	0.00	0	4	63.01%	-0.19	0.06	-0.04	0.02	-0.00
FENY20260515P00031000	31.00	0.00	0.95	0.00	0	1	50.46%	-0.23	0.09	-0.03	0.02	-0.00
FENY20260515P00032000	32.00	0.00	1.10	0.00	0	1	40.52%	-0.30	0.13	-0.03	0.02	-0.00
FENY20260515P00033000	33.00	0.15	1.45	0.00	0	3	34.79%	-0.44	0.17	-0.03	0.03	-0.01
FENY20260515P00034000	34.00	0.60	1.95	0.00	0	0	35.75%	-0.60	0.16	-0.03	0.03	-0.01
FENY20260515P00035000	35.00	1.40	2.90	0.00	0	0	39.12%	-0.72	0.13	-0.03	0.02	-0.01
FENY20260515P00036000	36.00	2.30	3.70	0.00	0	0	47.14%	-0.78	0.09	-0.03	0.02	-0.01
FENY20260515P00037000	37.00	3.20	4.70	0.00	0	0	53.66%	-0.82	0.07	-0.03	0.02	-0.01
FENY20260515P00038000	38.00	4.20	5.70	0.00	0	0	55.59%	-0.86	0.06	-0.03	0.01	-0.01
FENY20260515P00039000	39.00	4.50	6.70	0.00	0	0	63.06%	-0.88	0.05	-0.03	0.01	-0.01
FENY20260515P00040000	40.00	5.50	7.70	0.00	0	0	70.13%	-0.88	0.04	-0.03	0.01	-0.02
FENY20260515P00041000	41.00	7.20	8.70	0.00	0	0	76.86%	-0.89	0.03	-0.03	0.01	-0.02
FENY20260515P00042000	42.00	8.20	9.70	0.00	0	0	83.30%	-0.90	0.03	-0.03	0.01	-0.02

Calls for markedsdato April 30, 2026

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
FENY20260515C00024000	24.00	8.30	10.50	0.00	0	0	142.32%	0.90	0.02	-0.06	0.01	0.01
FENY20260515C00025000	25.00	7.30	9.50	0.00	0	0	128.91%	0.89	0.02	-0.05	0.01	0.01
FENY20260515C00026000	26.00	6.30	8.50	0.00	0	0	115.83%	0.88	0.03	-0.05	0.01	0.01
FENY20260515C00027000	27.00	5.40	7.00	0.00	0	1	103.03%	0.86	0.03	-0.05	0.01	0.01
FENY20260515C00028000	28.00	4.40	6.50	0.00	0	21	90.41%	0.85	0.04	-0.05	0.02	0.01
FENY20260515C00029000	29.00	3.30	4.90	0.00	0	42	83.61%	0.81	0.05	-0.05	0.02	0.01
FENY20260515C00030000	30.00	2.45	3.90	0.00	0	0	70.57%	0.79	0.06	-0.05	0.02	0.01
FENY20260515C00031000	31.00	1.50	3.00	0.00	0	1	61.89%	0.73	0.08	-0.05	0.02	0.01
FENY20260515C00032000	32.00	0.65	2.20	0.00	0	11	21.14%	0.83	0.19	-0.01	0.02	0.01
FENY20260515C00033000	33.00	0.70	1.10	1.02	5	31	27.97%	0.57	0.21	-0.03	0.03	0.01
FENY20260515C00034000	34.00	0.00	1.20	0.00	0	5	33.61%	0.39	0.17	-0.03	0.03	0.00
FENY20260515C00035000	35.00	0.10	0.30	0.22	12	17	28.05%	0.20	0.15	-0.02	0.02	0.00
FENY20260515C00036000	36.00	0.00	0.50	0.00	0	2	40.11%	0.18	0.10	-0.02	0.02	0.00
FENY20260515C00037000	37.00	0.00	0.45	0.00	0	1	47.08%	0.15	0.07	-0.02	0.02	0.00
FENY20260515C00038000	38.00	0.00	0.85	0.00	0	2	67.26%	0.18	0.06	-0.04	0.02	0.00
FENY20260515C00039000	39.00	0.00	0.85	0.00	0	61	75.33%	0.17	0.05	-0.04	0.02	0.00
FENY20260515C00040000	40.00	0.00	0.85	0.00	0	1	82.93%	0.16	0.04	-0.04	0.02	0.00
FENY20260515C00041000	41.00	0.00	0.85	0.00	0	0	90.13%	0.15	0.04	-0.05	0.02	0.00
FENY20260515C00042000	42.00	0.00	0.85	0.00	0	0	96.98%	0.14	0.03	-0.05	0.02	0.00

Fintel data has been cited in the following publications:

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