CAT 期权链 Caterpillar Inc.

到期日 Cboe delayed options data · 截至 18:33 UTC

每行对应一个行权价。左半部分为call，右半部分为put。买价/卖价为买卖双方当前报价；成交量为本交易日已成交合约数；未平仓量为持仓合约数。高亮行最接近当前股价。

本到期日定价的波动幅度约为 ±38.6% (489.62–1,104.32) · ATM IV 42.1% · P/C 未平仓量 0.69

看涨期权								行权价	认沽期权
买价	提问	成交量	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		买价	提问	成交量	OI	IV	Δ	Γ	Θ
420.20	434.00		32	46.8%	0.95	0.0002	0.000	400	10.60	12.25	4	912	46.3%	-0.05	0.0002	-0.043
411.50	426.00		16	46.5%	0.95	0.0003	0.000	410	11.65	13.45		13	46.1%	-0.06	0.0003	-0.046
403.50	418.00	1	35	46.4%	0.94	0.0003	0.000	420	10.45	15.75		61	45.2%	-0.06	0.0003	-0.048
395.50	410.00		11	46.3%	0.94	0.0003	0.000	430	13.30	16.15		32	45.4%	-0.07	0.0003	-0.051
388.20	402.00		18	46.4%	0.93	0.0003	0.000	440	14.45	18.30		50	45.4%	-0.07	0.0003	-0.054
380.25	394.00		34	46.2%	0.93	0.0003	-0.001	450	16.80	18.55	4	121	45.1%	-0.08	0.0003	-0.057
372.50	386.00		23	45.9%	0.92	0.0004	-0.005	460	17.25	20.50		29	44.7%	-0.08	0.0004	-0.060
362.15	378.00		19	44.8%	0.92	0.0004	-0.009	470	19.15	23.55		28	45.1%	-0.09	0.0004	-0.063
354.55	370.00		10	44.5%	0.91	0.0004	-0.013	480	21.35	24.35		111	44.8%	-0.09	0.0004	-0.066
347.45	362.00		6	44.5%	0.91	0.0004	-0.018	490	23.45	25.80		26	44.6%	-0.10	0.0004	-0.069
340.45	356.00		50	44.9%	0.90	0.0004	-0.022	500	24.55	28.90		190	44.6%	-0.11	0.0004	-0.072
333.70	348.00		16	44.8%	0.89	0.0005	-0.026	510	24.05	32.55		26	44.2%	-0.11	0.0005	-0.075
324.45	340.00		26	43.9%	0.89	0.0005	-0.030	520	26.50	39.90		105	45.6%	-0.12	0.0005	-0.078
319.70	334.00		68	44.8%	0.88	0.0005	-0.035	530	27.60	37.85		47	44.0%	-0.13	0.0005	-0.081
312.60	326.00		87	44.4%	0.87	0.0005	-0.039	540	29.25	38.55		82	43.3%	-0.14	0.0005	-0.084
304.30	320.00		148	44.2%	0.86	0.0005	-0.043	550	36.40	39.35		318	43.9%	-0.14	0.0006	-0.087
297.10	312.00		45	43.7%	0.86	0.0006	-0.047	560	37.60	44.00		89	44.0%	-0.15	0.0006	-0.090
286.00	298.00		52	43.9%	0.84	0.0006	-0.055	580	43.25	49.40		83	43.8%	-0.17	0.0006	-0.096
272.50	286.00	1	190	43.9%	0.82	0.0006	-0.063	600	50.15	53.10	6	374	43.3%	-0.18	0.0007	-0.102
260.00	274.00		104	43.8%	0.81	0.0007	-0.070	620	54.15	60.25		111	42.8%	-0.20	0.0007	-0.107
248.00	262.00		232	43.6%	0.79	0.0007	-0.078	640	62.15	66.60	66	471	42.8%	-0.22	0.0008	-0.112
236.00	250.00		149	43.4%	0.77	0.0008	-0.085	660	66.90	74.70	74	226	42.4%	-0.24	0.0008	-0.117
222.25	237.85	2	389	42.7%	0.75	0.0008	-0.091	680	77.30	83.55		94	42.9%	-0.26	0.0008	-0.121
214.30	228.00	1	752	43.2%	0.74	0.0008	-0.097	700	85.90	90.40	16	522	42.6%	-0.28	0.0009	-0.125
204.00	216.15		281	42.8%	0.72	0.0009	-0.102	720	92.75	98.85		372	42.1%	-0.30	0.0009	-0.129
194.00	206.05		505	42.7%	0.70	0.0009	-0.108	740	99.25	110.20	1	345	42.0%	-0.32	0.0010	-0.132
185.25	196.75		163	42.8%	0.68	0.0009	-0.112	760	112.35	121.05		72	42.6%	-0.34	0.0010	-0.135
175.15	185.60		977	42.2%	0.66	0.0009	-0.116	780	119.50	129.40		134	41.8%	-0.36	0.0010	-0.137
171.25	182.75		110	42.5%	0.65	0.0010	-0.118	790	124.70	138.05		77	42.3%	-0.37	0.0010	-0.138
165.35	177.85		227	42.2%	0.64	0.0010	-0.120	800	128.65	142.85		396	42.0%	-0.38	0.0010	-0.139
161.90	171.40	1	86	41.9%	0.63	0.0010	-0.122	810	138.60	146.65		18	42.4%	-0.39	0.0011	-0.140
155.35	171.90		48	42.2%	0.62	0.0010	-0.123	820	142.65	152.70		32	42.2%	-0.40	0.0011	-0.141
154.85	164.90		22	42.3%	0.61	0.0010	-0.125	830	144.85	160.10		54	41.9%	-0.41	0.0011	-0.141
149.35	158.40		18	41.7%	0.60	0.0010	-0.126	840	151.10	165.95		204	42.0%	-0.42	0.0011	-0.142
145.40	156.90		195	41.9%	0.59	0.0010	-0.128	850	154.60	169.20		35	41.2%	-0.43	0.0011	-0.142
140.05	151.95		55	41.6%	0.58	0.0010	-0.129	860	162.90	178.00		63	41.9%	-0.45	0.0011	-0.143
138.20	151.80		23	42.3%	0.57	0.0010	-0.130	870	169.20	183.95		17	41.9%	-0.46	0.0011	-0.143
134.70	145.90		39	41.9%	0.57	0.0010	-0.131	880	172.05	190.00		88	41.4%	-0.47	0.0012	-0.143
131.15	140.15		535	41.6%	0.56	0.0010	-0.132	890	183.85	195.95		45	42.2%	-0.48	0.0012	-0.143
126.20	137.05	3	230	41.4%	0.55	0.0010	-0.133	900	187.05	202.00		61	41.7%	-0.49	0.0012	-0.143
121.25	132.75	1	664	41.9%	0.53	0.0010	-0.134	920	200.85	214.00		16	41.6%	-0.51	0.0012	-0.143
114.65	123.70	2	97	41.5%	0.51	0.0010	-0.135	940	214.20	227.95		23	41.7%	-0.53	0.0012	-0.143
106.05	118.85		78	41.2%	0.49	0.0010	-0.135	960	225.25	239.80		68	41.0%	-0.55	0.0012	-0.142
102.95	113.40		50	41.6%	0.48	0.0010	-0.135	980	239.60	254.00		27	41.0%	-0.57	0.0012	-0.141
98.10	104.85	1	185	41.2%	0.46	0.0010	-0.135	1,000	253.15	267.70		35	40.8%	-0.59	0.0012	-0.140
90.05	105.85		58	41.6%	0.44	0.0010	-0.135	1,020	268.95	282.00		12	40.8%	-0.61	0.0012	-0.138
87.60	99.20		142	41.7%	0.43	0.0010	-0.135	1,040	282.60	298.00		4	40.8%	-0.63	0.0012	-0.136
80.10	90.25		201	40.7%	0.41	0.0010	-0.134	1,060	298.00	312.00		3	40.6%	-0.65	0.0012	-0.134
75.45	87.10	2	63	40.8%	0.40	0.0010	-0.133	1,080	314.00	328.00		24	40.6%	-0.67	0.0013	-0.132
72.60	82.40	1	100	40.9%	0.38	0.0010	-0.132	1,100	330.00	344.00		2	40.6%	-0.69	0.0013	-0.129
67.25	78.20		12	40.6%	0.37	0.0010	-0.130	1,120	346.00	360.00		8	40.6%	-0.71	0.0013	-0.126
63.45	75.95		418	40.8%	0.35	0.0010	-0.129	1,140	362.00	376.00		1	40.4%	-0.72	0.0012	-0.123
60.05	71.55		169	40.7%	0.34	0.0010	-0.127	1,160	378.00	392.50		9	40.2%	-0.74	0.0013	-0.121
57.85	69.95		666	41.1%	0.33	0.0010	-0.126	1,180	396.00	410.00		3	40.4%	-0.76	0.0012	-0.117

显示的行权价：标的价格 ±50% 范围内。内在价值 = max(0, 价格 − 行权价)（call）或 max(0, 行权价 − 价格)（put）；时间价值 = 期权价格 − 内在价值。希腊字母及隐含波动率来自交易所数据源的计算结果。

波动率微笑 — Jan 21, 2028

波动率页面 →

本到期日各行权价的隐含波动率。价外put通常定价高于call——即偏斜现象。

看涨期权看跌期权

CAT 期权链 Caterpillar Inc.

波动率微笑 — Jan 21, 2028

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