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