2026-15732NoticeWallet

Nasdaq PHLX Amends FLEX Electronic Options Listing Rules

Published Date: 8/4/2026

Notice

Summary

No summary available.

Analyzed Economic Effects

3 provisions identified: 3 benefits, 0 costs, 0 mixed.

One‑Month Lookback Lets ETFs Gain Cash‑Settlement Sooner

If an ETF newly becomes FLEX-eligible, the Exchange can make cash settlement an option based on the prior one month of trading if the ETF meets heightened thresholds: $600 million average daily notional value and 5,616,000 shares average daily volume (ADV). This allows such ETFs to offer cash‑settled FLEX options outside the regular bi-annual cycle (Jan 1/Jul 1 reviews).

Tiered Wind‑Down Gives One‑Year Runway

If an ETF fails the bi-annual eligibility test but had no open interest in cash-settled FLEX ETF options during the prior six months, new positions must be physically settled and existing cash-settled positions may only be closed. If there was open interest during the prior six months, new cash-settled positions may still be opened for one year from the bi-annual review date; if the ETF meets eligibility at either bi-annual review during that year, full eligibility resumes.

Removes 50‑ETF Cap on Cash‑Settled FLEX Options

The Exchange will remove the rule that limited cash settlement as a contract term to no more than 50 underlying ETFs. The filing notes that as of February 1, 2026, 60 ETFs met the eligibility criteria, so eliminating the cap lets any ETF that satisfies the eligibility tests be eligible for cash-settled FLEX options.

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Key Dates

Effective Date
Published Date
7/29/2026
8/4/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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