Lihat apa yang diperkirakan pasar opsi.
Pergerakan yang diharapkan, implied volatility, open interest, dan probabilitas untuk saham AS, ETF, dan indeks yang paling banyak diperdagangkan — dijelaskan dalam bahasa yang mudah dipahami, dengan riwayat untuk memverifikasinya. Kami tidak pernah memberi tahu Anda apa yang harus diperdagangkan.
Hanya untuk riset — bukan saran investasi · Data opsi tertunda Cboe, diperbarui sepanjang hari perdagangan
Hari iniPeta pasar
Ukuran ubin: volume opsi · warna: implied volatility 30 hari (teal = lebih rendah, merah = lebih tinggi)Setiap kotak adalah satu efek. Kotak yang lebih besar memperdagangkan lebih banyak kontrak opsi pada sesi terakhir; kotak yang lebih merah memiliki opsi yang memperhitungkan pergerakan lebih besar. Angka ± adalah pergerakan 30 hari yang tersirat (implied).
Cboe delayed options data · per 06:44 UTC
Indeks & ETF utamaDasbor indeks
Dasbor pasar lengkap →| Indeks | Level | IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly. | Pergerakan tersirat 30 hariThe size of the up-or-down move the options market is pricing for a stock by a given date, read from option prices (the at-the-money straddle). It is a market-implied estimate, not a forecast. | P/C volumePut volume (or open interest) divided by call volume (or open interest). A descriptive activity measure — it does not by itself say what traders expect. | |
|---|---|---|---|---|---|
| NDX Nasdaq-100 Index | 29,187.55 | 22.0% | ±6.3% | 0.96 | |
| RUT Russell 2000 Index | 2,721.37 | 19.8% | ±5.7% | 1.53 | |
| SPX S&P 500 Index | 7,659.44 | 14.5% | ±4.2% | 2.02 | |
| VIX Cboe Volatility Index | 19.99 | — | — | 0.33 | |
 DIA State Street SPDR Dow Jon… |
519.10 | 14.1% | ±4.1% | 1.15 | |
 IWM iShares Russell 2000 ETF |
270.44 | 19.9% | ±5.7% | 2.37 | |
 QQQ Invesco QQQ Trust, Series 1 |
707.87 | 22.6% | ±6.5% | 1.33 | |
 SPY State Street SPDR S&P 500 ETF |
763.25 | 14.6% | ±4.2% | 1.78 |
PeringkatPergerakan implied terbesar 30 hari
Semua →Pasar opsi menetapkan kisaran ± untuk setiap saham. Ini adalah kisaran 30 hari terlebar saat ini di antara nama-nama likuid — ukuran pergerakan yang diperkirakan, bukan arah pergerakan.
| Efek | Harga | Implied move | IV30 | |
|---|---|---|---|---|
 LCID Lucid Group, Inc. |
3.15 | ±34.0% | 118.6% | |
 MRNA Moderna, Inc. |
215.80 | ±31.7% | 110.6% | |
 CLSK CleanSpark, Inc. |
8.35 | ±27.5% | 95.9% | |
 RIOT Riot Platforms, Inc. |
13.70 | ±27.4% | 95.6% | |
 MARA Marathon Digital Holdings, Inc. |
7.55 | ±26.9% | 93.7% | |
 RUN Sunrun Inc. |
7.24 | ±26.2% | 91.5% | |
 AMC AMC Entertainment Holding… |
2.88 | ±26.0% | 90.8% | |
 HIMS Hims & Hers Health, Inc. |
28.05 | ±25.5% | 89.0% |
Pekan iniLaba minggu ini
Laba →Sebelum setiap laporan, kami mencatat pergerakan yang diperkirakan oleh pasar opsi, di samping apa yang sebenarnya terjadi pada saham setelah laporan sebelumnya.
| Perusahaan | Tanggal | Implied moveThe size of the up-or-down move the options market is pricing for a stock by a given date, read from option prices (the at-the-money straddle). It is a market-implied estimate, not a forecast. | Rata-rata pergerakan historis |
|---|---|---|---|
 CLF Cleveland-Cliffs Inc. |
Oct 19 | ±12.5% | 10.0% |
 STLD Steel Dynamics, Inc. |
Oct 19 | ±10.6% | 4.3% |
 ALLY Ally Financial Inc. |
Oct 20 | ±8.9% | 5.9% |
 CB Chubb Limited |
Oct 20 | ±5.4% | 2.3% |
 GE GE Aerospace |
Oct 20 | ±6.3% | 4.6% |
 GM General Motors Company |
Oct 20 | ±6.1% | 5.4% |
 HAL Halliburton Company |
Oct 20 | ±5.8% | 5.5% |
 ISRG Intuitive Surgical, Inc. |
Oct 20 | ±7.9% | 6.3% |
 KO The Coca-Cola Company |
Oct 20 | ±2.3% | 2.2% |
 LMT Lockheed Martin Corporation |
Oct 20 | ±5.0% | 5.7% |
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