Schwab Fundamental Emerging Markets Large Company Index ETF
(FNDE)
New York Stock Exchange Arca - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-05-02
Total Volume
Report Date: 2025-05-02
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
662
Vol 5D
688
Vol 20D
1,259
Vol 60D
880
52 High
$33.99
52 Low
$26.43
$ Target
-
Mkt Cap
6.5B
Beta
0.87
Profit %
-
Divd %
4.65%
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
73
1D
0.00%
5D
0.07%
10D
4.12%
1M
-2.59%
3M
0.60%
6M
-2.18%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-02
30D RVOL & IVOL
Report Date: 2025-05-02
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-05-02
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2025-05-16 | CALL | 30.0 | 120.0 |
2025-05-16 | CALL | 32.0 | 75.0 |
2025-05-16 | CALL | 31.0 | 42.0 |
2025-05-16 | PUT | 28.0 | 8.0 |
2025-05-16 | PUT | 29.0 | 4.0 |
2025-05-16 | PUT | 30.0 | 3.0 |
2025-05-16 | PUT | 26.0 | 3.0 |
2025-05-16 | CALL | 33.0 | 2.0 |
2025-05-16 | PUT | 24.0 | 0.0 |
2025-05-16 | PUT | 25.0 | 0.0 |
2025-05-16 | PUT | 27.0 | 0.0 |
2025-05-16 | CALL | 27.0 | 0.0 |
2025-05-16 | CALL | 28.0 | 0.0 |
2025-05-16 | CALL | 29.0 | 0.0 |
2025-05-16 | CALL | 24.0 | 0.0 |
2025-05-16 | CALL | 34.0 | 0.0 |
2025-05-16 | CALL | 35.0 | 0.0 |
2025-05-16 | CALL | 36.0 | 0.0 |
2025-05-16 | CALL | 37.0 | 0.0 |
2025-05-16 | PUT | 31.0 | 0.0 |
Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2025-05-16 | CALL | 30.0 | 120.0 |
2025-05-16 | CALL | 32.0 | 75.0 |
2025-05-16 | CALL | 31.0 | 42.0 |
2025-08-15 | CALL | 31.0 | 17.0 |
2025-08-15 | CALL | 30.0 | 12.0 |
2025-05-16 | PUT | 28.0 | 8.0 |
2025-08-15 | CALL | 32.0 | 7.0 |
2025-05-16 | PUT | 29.0 | 4.0 |
2025-05-16 | PUT | 26.0 | 3.0 |
2025-05-16 | PUT | 30.0 | 3.0 |
2025-11-21 | CALL | 34.0 | 2.0 |
2025-11-21 | CALL | 30.0 | 2.0 |
2025-05-16 | CALL | 33.0 | 2.0 |
2025-11-21 | CALL | 33.0 | 2.0 |
2025-11-21 | CALL | 27.0 | 1.0 |
2025-11-21 | CALL | 24.0 | 1.0 |
2025-06-20 | CALL | 29.0 | 0.0 |
2025-06-20 | CALL | 31.0 | 0.0 |
2025-06-20 | CALL | 32.0 | 0.0 |
2025-06-20 | CALL | 33.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
---|---|---|---|---|---|---|---|---|
2025-05-16 | 26.00 | PUT | 3 | 0.03 | $235.00 | 1175.0% | 0.0% | $0.27 |
2025-05-16 | 27.00 | PUT | 0 | 0.00 | $120.00 | 89.0% | 1.0% | $1.71 |
2025-05-16 | 28.00 | PUT | 8 | 0.17 | $235.00 | 1175.0% | 10.0% | $23.25 |
2025-05-16 | 29.00 | PUT | 4 | 0.13 | $225.00 | 750.0% | 34.0% | $76.97 |
2025-05-16 | 30.00 | PUT | 3 | 0.10 | $85.00 | 50.0% | 88.0% | $74.86 |
2025-05-16 | 31.00 | CALL | 42 | 0.88 | $45.00 | 180.0% | 45.0% | $20.40 |
2025-05-16 | 32.00 | CALL | 75 | 1.49 | $55.00 | 367.0% | 12.0% | $6.66 |
2025-05-16 | 33.00 | CALL | 2 | 0.04 | $50.00 | 250.0% | 2.0% | $1.22 |
2025-05-16 | 34.00 | CALL | 0 | 0.00 | $-65.00 | -48.0% | 0.0% | $-0.15 |
2025-05-16 | 35.00 | CALL | 0 | 0.00 | $-65.00 | -48.0% | 0.0% | $-0.01 |
2025-06-20 | 26.00 | PUT | 0 | 0.00 | $130.00 | 84.0% | 1.0% | $1.05 |
2025-06-20 | 27.00 | PUT | 0 | 0.00 | $125.00 | 78.0% | 4.0% | $5.05 |
2025-06-20 | 28.00 | PUT | 0 | 0.00 | $115.00 | 68.0% | 15.0% | $16.91 |
2025-06-20 | 29.00 | PUT | 0 | 0.00 | $100.00 | 54.0% | 45.0% | $45.33 |
2025-06-20 | 30.00 | PUT | 0 | 0.00 | $65.00 | 30.0% | 88.0% | $57.25 |
2025-06-20 | 31.00 | CALL | 0 | 0.00 | $50.00 | 24.0% | 52.0% | $25.78 |
2025-06-20 | 32.00 | CALL | 0 | 0.00 | $80.00 | 46.0% | 21.0% | $16.90 |
2025-06-20 | 33.00 | CALL | 0 | 0.00 | $95.00 | 59.0% | 5.0% | $4.86 |
2025-08-15 | 25.00 | PUT | 0 | 0.00 | $150.00 | 79.0% | 0.0% | $0.12 |
2025-08-15 | 26.00 | PUT | 0 | 0.00 | $145.00 | 74.0% | 1.0% | $0.86 |
2025-08-15 | 27.00 | PUT | 0 | 0.00 | $130.00 | 62.0% | 4.0% | $5.25 |
2025-08-15 | 28.00 | PUT | 0 | 0.00 | $110.00 | 48.0% | 15.0% | $16.18 |
2025-08-15 | 29.00 | PUT | 0 | 0.00 | $90.00 | 36.0% | 45.0% | $40.79 |
2025-08-15 | 30.00 | PUT | 0 | 0.00 | $55.00 | 19.0% | 88.0% | $48.44 |
2025-08-15 | 31.00 | CALL | 17 | 0.59 | $-115.00 | -43.0% | 52.0% | $-59.30 |
2025-08-15 | 32.00 | CALL | 7 | 0.22 | $85.00 | 121.0% | 21.0% | $17.96 |
2025-08-15 | 33.00 | CALL | 0 | 0.00 | $-45.00 | -23.0% | 5.0% | $-2.30 |
2025-08-15 | 34.00 | CALL | 0 | 0.00 | $-30.00 | -16.0% | 1.0% | $-0.24 |
2025-08-15 | 35.00 | CALL | 0 | 0.00 | $-20.00 | -11.0% | 0.0% | $-0.02 |
Call/Put Open Interest and Volatility Skew
Vega