ARKK opsiyon zinciri ARK Innovation ETF
Her satır bir strike'a karşılık gelir. Sol yarı call'ı, sağ yarı put'u gösterir. Bid/ask, alıcıların ve satıcıların şu anda belirlediği fiyatlardır; hacim bu seansta işlem gören kontrat sayısıdır; open interest mevcut açık kontratlardır. Vurgulanan satır hisse senedi fiyatına en yakın strike'tır.
Bu vade yaklaşık şu kadar bir hareket fiyatlıyor: ±35.3% (56.26–117.61) · ATM IV 39.6% · P/C açık pozisyon 0.47
| CALL'LAR | Strike | PUTLAR | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alış | Sor | Hac. | OIThe number of option contracts currently outstanding at a strike or expiration. High open interest shows where positions are concentrated. | IV | ΔModel sensitivity of an option's price to a $1 move in the stock; also used as a rough moneyness scale (a 25-delta option is well out of the money). | Γ | Θ | Alış | Sor | Hac. | OI | IV | Δ | Γ | Θ | |
| 41.80 | 44.20 | 2 | 702 | 46.4% | 0.92 | 0.0034 | -0.002 | 45 | 1.61 | 2.21 | 59 | 48.2% | -0.07 | 0.0027 | -0.006 | |
| 37.50 | 40.10 | 496 | 45.1% | 0.89 | 0.0041 | -0.003 | 50 | 2.30 | 3.05 | 102 | 46.8% | -0.09 | 0.0035 | -0.007 | ||
| 33.50 | 36.10 | 144 | 43.8% | 0.86 | 0.0049 | -0.005 | 55 | 3.15 | 4.05 | 23 | 45.4% | -0.12 | 0.0043 | -0.009 | ||
| 29.50 | 32.55 | 133 | 42.5% | 0.82 | 0.0057 | -0.007 | 60 | 4.15 | 5.20 | 203 | 44.0% | -0.15 | 0.0052 | -0.010 | ||
| 26.00 | 29.10 | 427 | 41.6% | 0.78 | 0.0065 | -0.008 | 65 | 5.60 | 6.35 | 3 | 165 | 42.7% | -0.19 | 0.0062 | -0.011 | |
| 25.50 | 28.40 | 173 | 41.7% | 0.77 | 0.0067 | -0.009 | 66 | 5.95 | 7.05 | 42 | 43.4% | -0.20 | 0.0063 | -0.011 | ||
| 25.00 | 27.70 | 185 | 41.7% | 0.76 | 0.0068 | -0.009 | 67 | 6.20 | 7.40 | 7 | 43.1% | -0.21 | 0.0065 | -0.011 | ||
| 24.50 | 27.10 | 204 | 41.9% | 0.76 | 0.0070 | -0.009 | 68 | 6.50 | 7.80 | 16 | 43.0% | -0.22 | 0.0067 | -0.012 | ||
| 23.50 | 26.50 | 458 | 41.1% | 0.75 | 0.0071 | -0.010 | 69 | 6.85 | 8.15 | 12 | 42.9% | -0.22 | 0.0069 | -0.012 | ||
| 23.15 | 25.85 | 500 | 41.4% | 0.74 | 0.0073 | -0.010 | 70 | 7.20 | 8.10 | 127 | 42.1% | -0.23 | 0.0070 | -0.012 | ||
| 23.70 | 25.20 | 237 | 43.0% | 0.73 | 0.0074 | -0.010 | 71 | 7.55 | 8.90 | 17 | 42.6% | -0.24 | 0.0072 | -0.012 | ||
| 23.05 | 24.75 | 276 | 43.0% | 0.72 | 0.0075 | -0.010 | 72 | 7.90 | 9.35 | 12 | 42.6% | -0.25 | 0.0074 | -0.012 | ||
| 21.50 | 24.05 | 104 | 41.2% | 0.71 | 0.0077 | -0.011 | 73 | 8.30 | 9.70 | 21 | 42.4% | -0.26 | 0.0075 | -0.013 | ||
| 20.50 | 23.50 | 107 | 40.4% | 0.70 | 0.0078 | -0.011 | 74 | 8.65 | 10.10 | 17 | 42.2% | -0.27 | 0.0077 | -0.013 | ||
| 20.45 | 22.95 | 192 | 41.1% | 0.69 | 0.0079 | -0.011 | 75 | 9.05 | 10.10 | 52 | 41.5% | -0.28 | 0.0078 | -0.013 | ||
| 19.55 | 22.45 | 206 | 40.5% | 0.68 | 0.0081 | -0.011 | 76 | 9.40 | 10.25 | 2 | 6 | 40.9% | -0.29 | 0.0080 | -0.013 | |
| 19.00 | 21.85 | 90 | 40.3% | 0.67 | 0.0082 | -0.012 | 77 | 9.80 | 11.40 | 59 | 41.8% | -0.29 | 0.0081 | -0.013 | ||
| 19.15 | 21.45 | 128 | 41.3% | 0.67 | 0.0083 | -0.012 | 78 | 10.15 | 11.85 | 1 | 41.6% | -0.30 | 0.0083 | -0.013 | ||
| 19.10 | 20.85 | 62 | 41.8% | 0.66 | 0.0084 | -0.012 | 79 | 10.70 | 12.35 | 15 | 41.7% | -0.31 | 0.0084 | -0.013 | ||
| 17.60 | 20.40 | 276 | 40.3% | 0.65 | 0.0085 | -0.012 | 80 | 11.20 | 12.00 | 15 | 238 | 40.5% | -0.32 | 0.0086 | -0.013 | |
| 17.75 | 19.75 | 184 | 40.9% | 0.64 | 0.0086 | -0.012 | 81 | 11.55 | 13.35 | 34 | 41.5% | -0.33 | 0.0087 | -0.013 | ||
| 17.35 | 19.30 | 77 | 41.0% | 0.63 | 0.0087 | -0.013 | 82 | 12.15 | 13.75 | 2 | 43 | 41.5% | -0.34 | 0.0088 | -0.013 | |
| 16.00 | 18.85 | 74 | 39.7% | 0.62 | 0.0088 | -0.013 | 83 | 12.55 | 14.20 | 113 | 41.2% | -0.35 | 0.0090 | -0.014 | ||
| 15.50 | 18.40 | 75 | 39.6% | 0.61 | 0.0089 | -0.013 | 84 | 13.00 | 14.80 | 2 | 187 | 41.2% | -0.36 | 0.0091 | -0.014 | |
| 16.30 | 17.70 | 140 | 40.8% | 0.60 | 0.0090 | -0.013 | 85 | 13.45 | 14.90 | 1 | 277 | 40.5% | -0.37 | 0.0092 | -0.014 | |
| 15.65 | 17.50 | 169 | 40.8% | 0.59 | 0.0090 | -0.013 | 86 | 14.10 | 15.85 | 2 | 55 | 41.1% | -0.38 | 0.0093 | -0.014 | |
| 14.55 | 17.00 | 251 | 39.8% | 0.58 | 0.0091 | -0.013 | 87 | 14.55 | 15.25 | 163 | 39.4% | -0.39 | 0.0094 | -0.014 | ||
| 14.00 | 16.60 | 201 | 39.5% | 0.57 | 0.0092 | -0.013 | 88 | 14.95 | 17.05 | 100 | 40.8% | -0.40 | 0.0095 | -0.014 | ||
| 13.75 | 16.15 | 204 | 39.6% | 0.56 | 0.0092 | -0.013 | 89 | 15.50 | 17.30 | 79 | 40.4% | -0.41 | 0.0096 | -0.014 | ||
| 14.75 | 15.70 | 101 | 41.3% | 0.55 | 0.0093 | -0.013 | 90 | 16.00 | 17.70 | 63 | 40.0% | -0.42 | 0.0096 | -0.014 | ||
| 13.55 | 15.30 | 40.2% | 0.55 | 0.0093 | -0.014 | 91 | 16.70 | 18.85 | 350 | 40.8% | -0.43 | 0.0097 | -0.014 | |||
| 12.65 | 14.85 | 2 | 39.4% | 0.54 | 0.0094 | -0.014 | 92 | 17.25 | 19.45 | 90 | 40.8% | -0.44 | 0.0098 | -0.014 | ||
| 12.50 | 14.55 | 39.7% | 0.53 | 0.0094 | -0.014 | 93 | 17.80 | 20.05 | 4 | 40.7% | -0.45 | 0.0099 | -0.014 | |||
| 12.30 | 14.20 | 39.9% | 0.52 | 0.0094 | -0.014 | 94 | 18.40 | 20.65 | 7 | 40.6% | -0.45 | 0.0099 | -0.014 | |||
| 11.05 | 13.85 | 290 | 38.6% | 0.51 | 0.0094 | -0.014 | 95 | 18.90 | 20.80 | 212 | 39.8% | -0.46 | 0.0100 | -0.014 | ||
| 11.00 | 12.05 | 10 | 131 | 40.2% | 0.47 | 0.0095 | -0.014 | 100 | 22.10 | 23.95 | 54 | 39.6% | -0.51 | 0.0102 | -0.013 | |
| 8.40 | 10.50 | 34 | 38.4% | 0.42 | 0.0094 | -0.014 | 105 | 25.50 | 28.00 | 177 | 40.2% | -0.56 | 0.0104 | -0.013 | ||
| 7.40 | 9.15 | 52 | 38.5% | 0.39 | 0.0093 | -0.014 | 110 | 29.05 | 30.90 | 121 | 39.1% | -0.60 | 0.0104 | -0.012 | ||
| 6.35 | 8.20 | 21 | 38.6% | 0.35 | 0.0090 | -0.013 | 115 | 32.80 | 34.65 | 109 | 38.9% | -0.64 | 0.0104 | -0.011 | ||
| 6.20 | 7.15 | 49 | 39.5% | 0.31 | 0.0087 | -0.013 | 120 | 36.75 | 39.25 | 46 | 39.8% | -0.68 | 0.0103 | -0.011 | ||
| 4.75 | 6.25 | 28 | 38.4% | 0.28 | 0.0083 | -0.012 | 125 | 40.85 | 42.65 | 1 | 38.7% | -0.72 | 0.0101 | -0.010 | ||
| 4.10 | 5.50 | 35 | 38.4% | 0.26 | 0.0079 | -0.012 | 130 | 45.05 | 47.50 | 39.7% | -0.75 | 0.0099 | -0.009 | |||
Gösterilen kullanım fiyatları: dayanak varlık fiyatının ±%50'si dahilinde. İçsel değer = call'lar için max(0, fiyat − kullanım fiyatı), put'lar için max(0, kullanım fiyatı − fiyat); dışsal değer = opsiyon fiyatı − içsel değer. Borsa akışı tarafından hesaplanan Yunan değerleri ve IV.
Volatilite gülümsemesi — Jan 21, 2028
Volatilite sayfası →Bu vade için strike başına implied volatility. Para dışı putlar genellikle call'lardan daha yüksek IV fiyatlar — bu skew'dür.