CAT chaîne d'options Caterpillar Inc.
Cboe delayed options data · au 06:33 UTC
Chaque ligne correspond à un strike. La moitié gauche concerne le call, la moitié droite le put. Le bid/ask correspond aux cotations actuelles des acheteurs et vendeurs ; le volume indique les contrats échangés lors de cette séance ; l'open interest représente les contrats en cours. La ligne mise en évidence est la plus proche du cours de l'action.
Cette échéance intègre un mouvement d'environ ±19.0% (640.97–940.77) · ATM IV 39.1% · P/C open interest 0.87
| CALLS | Strike | PUTS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Offre | Demander | Vol | 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 | Offre | Demander | Vol | OI | IV | Δ | Γ | Θ | |
| 389.50 | 405.65 | 195 | 51.4% | 0.99 | 0.0001 | 0.000 | 400 | 0 | 0.6000 | 303 | 45.9% | -0.01 | 0.0001 | -0.015 | ||
| 380.80 | 397.80 | 60 | 53.8% | 0.99 | 0.0001 | 0.000 | 410 | 0 | 1.48 | 137 | 49.6% | -0.01 | 0.0001 | -0.017 | ||
| 371.10 | 386.20 | 364 | 49.8% | 0.99 | 0.0001 | 0.000 | 420 | 0 | 1.48 | 418 | 48.0% | -0.01 | 0.0001 | -0.019 | ||
| 361.20 | 377.35 | 144 | 51.0% | 0.99 | 0.0001 | 0.000 | 430 | 0 | 1.46 | 1,442 | 46.3% | -0.01 | 0.0001 | -0.021 | ||
| 354.65 | 364.40 | 307 | 49.7% | 0.99 | 0.0001 | 0.000 | 440 | 0.4100 | 1.60 | 399 | 46.8% | -0.01 | 0.0001 | -0.024 | ||
| 341.35 | 357.10 | 137 | 44.9% | 0.99 | 0.0002 | 0.000 | 450 | 0.8700 | 1.25 | 1 | 224 | 45.6% | -0.01 | 0.0002 | -0.027 | |
| 336.45 | 344.60 | 1,148 | 49.4% | 0.98 | 0.0002 | 0.000 | 460 | 0.8900 | 2.11 | 141 | 46.4% | -0.02 | 0.0002 | -0.031 | ||
| 321.70 | 337.95 | 57 | 47.7% | 0.98 | 0.0002 | 0.000 | 470 | 0.9500 | 2.21 | 7 | 393 | 45.2% | -0.02 | 0.0002 | -0.035 | |
| 317.30 | 325.65 | 472 | 48.2% | 0.98 | 0.0002 | 0.000 | 480 | 0.9700 | 2.82 | 8 | 1,662 | 45.0% | -0.02 | 0.0002 | -0.039 | |
| 307.55 | 316.30 | 141 | 47.3% | 0.98 | 0.0003 | 0.000 | 490 | 1.26 | 3.15 | 6 | 117 | 44.5% | -0.02 | 0.0003 | -0.044 | |
| 297.95 | 306.45 | 221 | 46.0% | 0.97 | 0.0003 | 0.000 | 500 | 1.80 | 3.05 | 13 | 464 | 43.7% | -0.03 | 0.0003 | -0.049 | |
| 279.35 | 287.65 | 229 | 45.1% | 0.96 | 0.0004 | 0.000 | 520 | 3.00 | 3.95 | 380 | 43.5% | -0.04 | 0.0004 | -0.061 | ||
| 261.70 | 268.65 | 453 | 44.5% | 0.95 | 0.0005 | -0.002 | 540 | 3.05 | 5.90 | 2 | 304 | 42.5% | -0.05 | 0.0005 | -0.075 | |
| 243.70 | 250.80 | 125 | 44.1% | 0.94 | 0.0006 | -0.023 | 560 | 5.65 | 6.35 | 1 | 597 | 42.1% | -0.06 | 0.0006 | -0.091 | |
| 225.00 | 233.50 | 906 | 43.0% | 0.92 | 0.0007 | -0.046 | 580 | 7.55 | 8.40 | 10 | 274 | 41.7% | -0.08 | 0.0008 | -0.108 | |
| 208.70 | 217.20 | 616 | 43.6% | 0.90 | 0.0009 | -0.070 | 600 | 10.10 | 11.15 | 26 | 652 | 41.6% | -0.10 | 0.0009 | -0.127 | |
| 190.90 | 197.80 | 156 | 41.1% | 0.88 | 0.0010 | -0.094 | 620 | 11.65 | 15.25 | 2 | 729 | 41.1% | -0.12 | 0.0010 | -0.147 | |
| 175.20 | 184.30 | 5 | 209 | 42.1% | 0.85 | 0.0012 | -0.119 | 640 | 14.45 | 17.75 | 2 | 544 | 39.9% | -0.15 | 0.0012 | -0.166 |
| 159.00 | 166.90 | 5 | 191 | 40.6% | 0.82 | 0.0013 | -0.143 | 660 | 20.55 | 21.90 | 9 | 330 | 40.4% | -0.18 | 0.0014 | -0.186 |
| 145.35 | 151.80 | 6 | 541 | 40.6% | 0.79 | 0.0015 | -0.166 | 680 | 25.60 | 26.90 | 20 | 228 | 40.2% | -0.21 | 0.0015 | -0.204 |
| 131.55 | 138.35 | 1 | 471 | 40.6% | 0.75 | 0.0016 | -0.188 | 700 | 30.50 | 35.40 | 35 | 1,302 | 40.6% | -0.25 | 0.0017 | -0.221 |
| 116.45 | 127.45 | 2 | 1,584 | 40.4% | 0.72 | 0.0018 | -0.207 | 720 | 37.75 | 42.85 | 31 | 447 | 40.8% | -0.29 | 0.0018 | -0.236 |
| 103.75 | 115.10 | 10 | 231 | 40.1% | 0.68 | 0.0019 | -0.224 | 740 | 44.40 | 49.60 | 34 | 319 | 40.1% | -0.33 | 0.0019 | -0.249 |
| 93.40 | 100.75 | 1 | 186 | 39.4% | 0.64 | 0.0020 | -0.238 | 760 | 50.35 | 59.00 | 26 | 352 | 39.5% | -0.37 | 0.0020 | -0.258 |
| 85.05 | 89.50 | 2 | 182 | 39.6% | 0.60 | 0.0020 | -0.249 | 780 | 61.60 | 64.85 | 4 | 200 | 38.9% | -0.41 | 0.0021 | -0.265 |
| 78.00 | 85.15 | 1 | 241 | 39.2% | 0.58 | 0.0021 | -0.253 | 790 | 65.90 | 70.75 | 6 | 365 | 38.9% | -0.43 | 0.0021 | -0.266 |
| 73.25 | 80.15 | 23 | 1,132 | 39.1% | 0.56 | 0.0021 | -0.256 | 800 | 71.45 | 76.60 | 3 | 499 | 39.1% | -0.45 | 0.0022 | -0.267 |
| 70.85 | 74.40 | 6 | 316 | 39.3% | 0.54 | 0.0021 | -0.259 | 810 | 76.70 | 84.00 | 6 | 92 | 39.5% | -0.48 | 0.0022 | -0.268 |
| 64.00 | 72.45 | 4 | 530 | 39.2% | 0.52 | 0.0021 | -0.261 | 820 | 83.75 | 87.95 | 246 | 39.5% | -0.50 | 0.0022 | -0.267 | |
| 60.45 | 66.45 | 188 | 39.3% | 0.50 | 0.0021 | -0.262 | 830 | 87.40 | 95.00 | 13 | 80 | 39.8% | -0.52 | 0.0022 | -0.266 | |
| 58.30 | 63.30 | 339 | 39.4% | 0.48 | 0.0021 | -0.262 | 840 | 94.90 | 102.00 | 1 | 119 | 39.7% | -0.54 | 0.0022 | -0.264 | |
| 52.65 | 59.95 | 6 | 664 | 39.0% | 0.46 | 0.0021 | -0.261 | 850 | 100.75 | 107.15 | 3 | 312 | 39.3% | -0.56 | 0.0022 | -0.261 |
| 48.70 | 55.55 | 3 | 108 | 38.6% | 0.44 | 0.0021 | -0.260 | 860 | 106.20 | 114.75 | 140 | 39.3% | -0.58 | 0.0022 | -0.257 | |
| 46.00 | 52.35 | 380 | 38.8% | 0.42 | 0.0021 | -0.258 | 870 | 113.95 | 118.25 | 94 | 38.7% | -0.60 | 0.0022 | -0.253 | ||
| 43.10 | 49.65 | 3 | 390 | 39.0% | 0.40 | 0.0020 | -0.256 | 880 | 120.25 | 128.10 | 207 | 39.4% | -0.62 | 0.0022 | -0.248 | |
| 41.30 | 45.50 | 1 | 646 | 38.9% | 0.38 | 0.0020 | -0.253 | 890 | 127.45 | 135.15 | 140 | 39.4% | -0.64 | 0.0021 | -0.243 | |
| 38.65 | 42.15 | 12 | 750 | 38.8% | 0.36 | 0.0020 | -0.249 | 900 | 133.65 | 142.35 | 211 | 39.1% | -0.66 | 0.0021 | -0.237 | |
| 32.75 | 38.15 | 25 | 964 | 38.9% | 0.33 | 0.0019 | -0.241 | 920 | 149.15 | 160.00 | 1 | 196 | 40.1% | -0.69 | 0.0020 | -0.224 |
| 29.40 | 31.50 | 20 | 351 | 38.7% | 0.30 | 0.0018 | -0.231 | 940 | 164.50 | 172.80 | 84 | 39.2% | -0.73 | 0.0020 | -0.209 | |
| 24.25 | 30.00 | 4 | 299 | 39.1% | 0.27 | 0.0018 | -0.220 | 960 | 180.70 | 189.45 | 68 | 39.4% | -0.76 | 0.0019 | -0.194 | |
| 19.75 | 26.05 | 9 | 289 | 38.7% | 0.24 | 0.0016 | -0.208 | 980 | 197.40 | 205.00 | 55 | 39.1% | -0.79 | 0.0018 | -0.179 | |
| 17.30 | 23.85 | 24 | 1,467 | 39.3% | 0.21 | 0.0016 | -0.196 | 1,000 | 212.55 | 225.60 | 61 | 39.7% | -0.82 | 0.0017 | -0.163 | |
| 14.40 | 20.50 | 17 | 228 | 39.0% | 0.19 | 0.0014 | -0.184 | 1,020 | 230.95 | 243.10 | 30 | 40.2% | -0.84 | 0.0016 | -0.147 | |
| 13.80 | 17.75 | 1 | 379 | 39.6% | 0.17 | 0.0013 | -0.171 | 1,040 | 249.40 | 258.85 | 17 | 39.5% | -0.87 | 0.0015 | -0.132 | |
| 10.65 | 14.80 | 17 | 243 | 38.8% | 0.15 | 0.0012 | -0.159 | 1,060 | 268.70 | 277.10 | 65 | 40.1% | -0.89 | 0.0015 | -0.118 | |
| 10.85 | 13.40 | 400 | 40.0% | 0.14 | 0.0011 | -0.148 | 1,080 | 286.20 | 297.75 | 16 | 40.9% | -0.91 | 0.0014 | -0.103 | ||
| 7.95 | 12.30 | 1 | 558 | 39.7% | 0.12 | 0.0010 | -0.137 | 1,100 | 305.50 | 316.55 | 18 | 41.4% | -0.93 | 0.0014 | -0.088 | |
| 8.30 | 9.60 | 168 | 40.0% | 0.11 | 0.0010 | -0.126 | 1,120 | 324.05 | 335.70 | 43 | 41.3% | -0.94 | 0.0013 | -0.070 | ||
| 6.30 | 9.30 | 3 | 145 | 40.1% | 0.10 | 0.0009 | -0.116 | 1,140 | 344.00 | 355.10 | 5 | 42.4% | -0.96 | 0.0013 | -0.059 | |
| 5.65 | 7.00 | 3 | 130 | 39.6% | 0.08 | 0.0008 | -0.107 | 1,160 | 364.35 | 376.05 | 44.4% | -0.97 | 0.0011 | -0.086 | ||
| 4.30 | 7.60 | 5 | 374 | 40.4% | 0.08 | 0.0007 | -0.098 | 1,180 | 383.25 | 396.10 | 44.3% | -0.99 | 0.0008 | -0.112 | ||
Strikes affichés : dans une fourchette de ±50 % par rapport au prix du sous-jacent. Valeur intrinsèque = max(0, prix − strike) pour les calls, max(0, strike − prix) pour les puts ; valeur extrinsèque = prix de l'option − valeur intrinsèque. Greeks et IV tels que calculés par le flux de la bourse.
Smile de volatilité — Jan 15, 2027
Page volatilité →Volatilité implicite par strike pour cette échéance. Les puts hors de la monnaie affichent généralement une IV plus élevée que les calls — c'est le skew.
callsputs