仅呈现客观的交易活动指标：成交量、成交位置及与该标的自身近期均值的比较。我们展示可量化的数据——不推断交易者身份或动机，高比率仅为描述性数据，并非交易信号。
Cboe delayed options data · 截至 09:45 UTC · 来自完整期权链的当日汇总数据。
成交合约数最多
| 标的 | 看涨期权 | 看跌期权 | P/CPut volume (or open interest) divided by call volume (or open interest). A descriptive activity measure — it does not by itself say what traders expect. | |
|---|---|---|---|---|
 SPY State Street SPDR S&P 500 ETF |
1.92M | 3.42M | 1.78 | |
 QQQ Invesco QQQ Trust, Series 1 |
2.05M | 2.73M | 1.33 | |
 NVDA NVIDIA Corporation |
1.10M | 789.8K | 0.72 | |
 IWM iShares Russell 2000 ETF |
443.5K | 1.05M | 2.37 | |
 TSLA Tesla, Inc. |
799.5K | 478.6K | 0.60 | |
 AAPL Apple Inc. |
392.9K | 439.9K | 1.12 | |
 TLT iShares 20+ Year Treasury… |
482.1K | 295.8K | 0.61 | |
 INTC Intel Corp. |
456.0K | 287.5K | 0.63 | |
 EWZ iShares MSCI Brazil ETF |
310.8K | 359.4K | 1.16 | |
 MU Micron Technology, Inc. |
327.7K | 330.8K | 1.01 | |
 TQQQ ProShares UltraPro QQQ |
302.4K | 314.4K | 1.04 | |
 IBIT iShares Bitcoin Trust ETF |
259.4K | 315.8K | 1.22 | |
 AMZN Amazon.com, Inc. |
297.8K | 206.0K | 0.69 | |
 PLTR Palantir Technologies Inc. |
250.7K | 246.1K | 0.98 | |
 MSTR Strategy Inc |
308.6K | 176.2K | 0.57 | |
 AMD Advanced Micro Devices, Inc. |
231.5K | 207.0K | 0.89 | |
 META Meta Platforms, Inc. |
240.7K | 141.5K | 0.59 | |
 SMH VanEck Semiconductor ETF |
108.0K | 270.4K | 2.50 | |
 SOFI SoFi Technologies, Inc. |
300.2K | 77.7K | 0.26 | |
 AVGO Broadcom Inc. |
223.8K | 152.8K | 0.68 |
成交量 vs 30 日均量
当日合约成交量除以该标的自身 30 天平均成交量——衡量"异常活跃"最直观的指标。
| 标的 | 成交量 | vs 30日均值 |
|---|---|---|
 CZR Caesars Entertainment, Inc. |
41.5K | 9.9× |
 YUM Yum! Brands, Inc. |
3,698 | 4.7× |
 AI C3.ai, Inc. |
108.9K | 4.5× |
 SVXY ProShares - Short VIX Sho… |
6,356 | 4.2× |
 CB Chubb Limited |
7,402 | 4.1× |
 XBI State Street SPDR S&P Bio… |
136.3K | 3.7× |
 KVUE Kenvue Inc. |
4,884 | 3.2× |
 ALLY Ally Financial Inc. |
13.7K | 3.0× |
 KMI Kinder Morgan, Inc. |
29.1K | 2.7× |
 XLP State Street Consumer Sta… |
60.2K | 2.4× |
 VXX iPath Series B S&P 500 VI… |
130.7K | 2.4× |
 GILD Gilead Sciences, Inc. |
13.3K | 2.3× |
 ETN Eaton Corporation plc |
10.6K | 2.1× |
 TWLO Twilio Inc. |
15.0K | 2.0× |
 UVXY ProShares - Ultra VIX Sho… |
99.3K | 2.0× |
成交量÷持仓量最高
当某一交易时段的成交量占所有未平仓合约的比例较大时，说明持仓正在快速换手。此为纯描述性指标。
| 标的 | 成交量 | 未平仓合约数 | 成交量/持仓量 |
|---|---|---|---|
| AI C3.ai, Inc. |
108.9K | 200.7K | 0.54 |
| UVXY ProShares - Ultra VIX Sho… |
99.3K | 231.0K | 0.43 |
| VXX iPath Series B S&P 500 VI… |
130.7K | 312.5K | 0.42 |
| TQQQ ProShares UltraPro QQQ |
616.8K | 1.50M | 0.41 |
| QQQ Invesco QQQ Trust, Series 1 |
4.78M | 12.54M | 0.38 |
| CZR Caesars Entertainment, Inc. |
41.5K | 136.3K | 0.30 |
| SPY State Street SPDR S&P 500 ETF |
5.34M | 17.70M | 0.30 |
| ALLY Ally Financial Inc. |
13.7K | 47.1K | 0.29 |
 SQQQ ProShares - UltraPro Short QQQ |
93.8K | 344.6K | 0.27 |
 SOXS Direxion Daily Semiconduc… |
44.6K | 177.3K | 0.25 |
| TSLA Tesla, Inc. |
1.28M | 5.26M | 0.24 |
| XBI State Street SPDR S&P Bio… |
136.3K | 565.7K | 0.24 |
| SMH VanEck Semiconductor ETF |
378.5K | 1.67M | 0.23 |
| TWLO Twilio Inc. |
15.0K | 68.1K | 0.22 |
| MSTR Strategy Inc |
484.8K | 2.37M | 0.20 |
看跌/看涨成交量极值
比率远离 1 表明当日看跌期权与看涨期权的交易量严重失衡。仅凭比率无法判断交易意图——卖出看跌期权与买入看跌期权在数据上的呈现方式完全相同。
看跌期权占比最高
CZR · 253.38HYG · 21.60LQD · 7.33ETN · 4.22BX · 3.00XLP · 2.78NU · 2.71SMH · 2.50IWM · 2.37XLI · 2.18
看涨期权占比最高
ALLY · 0.00AI · 0.05OXY · 0.10NIO · 0.11GME · 0.12SNAP · 0.13PYPL · 0.16AMC · 0.16GRAB · 0.18VXX · 0.18