查看期权市场的定价预期。
美国交易最活跃的股票、ETF及指数的预期涨跌幅、隐含波动率、未平仓量与概率——以通俗易懂的语言呈现，并提供历史数据供查验。我们不提供任何交易建议。
仅供研究参考，不构成投资建议 · Cboe 延迟期权数据，交易日内持续更新
今日市场热力图
方块大小：期权成交量 · 颜色：30 天隐含波动率（青色 = 较低，红色 = 较高）每个方块代表一只证券。方块越大，表示该期权在最新交易日成交合约数越多；颜色越红，表示期权定价所隐含的波动幅度越大。± 数值为隐含的30天预期涨跌幅。
Cboe delayed options data · 截至 06:44 UTC
指数及主要ETF指数概览
完整市场概览 →| 指数 | 级别 | IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly. | 30日隐含波动幅度The 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 成交量Put 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 |
排行榜最大30日隐含波动幅度
全部 →期权市场为每只股票定价一个 ± 波动区间。以下是当前流动性较好的标的中 30 天区间最宽的品种——衡量的是预期波动幅度，而非方向。
| 标的 | 价格 | 隐含涨跌幅 | 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% |
本周本周财报
财报 →每次财报发布前，我们记录期权市场所定价的预期波动幅度，并与股票在历次财报后的实际表现对比。
| 公司 | 日期 | 隐含涨跌幅The 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. | 历史平均波动幅度 |
|---|---|---|---|
 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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