CAT optieketen Caterpillar Inc.
Elke rij is één strike. De linkerhelft is de call, de rechterhelft de put. Bied/laat zijn de huidige prijzen van kopers en verkopers; volume is het aantal verhandelde contracten in deze sessie; open interest zijn de uitstaande contracten. De gemarkeerde rij ligt het dichtst bij de aandelenkoers.
Deze vervaldatum inprijst een beweging van ongeveer ±35.3% (470.03–982.23) · ATM IV 40.5% · P/C open interest 0.75
| CALLS | Strike | PUTS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Biedprijs | Vraag | 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 | Biedprijs | Vraag | Vol | OI | IV | Δ | Γ | Θ | |
| 370.00 | 383.70 | 7 | 41.0% | 0.96 | 0.0003 | 0.000 | 370 | 2.44 | 16.10 | 18 | 46.2% | -0.05 | 0.0003 | -0.037 | ||
| 364.15 | 378.00 | 23 | 44.7% | 0.95 | 0.0003 | 0.000 | 380 | 0.0100 | 15.00 | 21 | 42.5% | -0.05 | 0.0003 | -0.040 | ||
| 355.25 | 368.00 | 6 | 43.2% | 0.95 | 0.0003 | -0.000 | 390 | 2.84 | 11.55 | 37 | 40.8% | -0.06 | 0.0003 | -0.043 | ||
| 346.00 | 360.00 | 29 | 42.7% | 0.94 | 0.0003 | -0.004 | 400 | 10.55 | 13.80 | 4 | 911 | 45.0% | -0.06 | 0.0003 | -0.046 | |
| 336.00 | 352.00 | 16 | 41.8% | 0.94 | 0.0004 | -0.009 | 410 | 9.90 | 20.95 | 14 | 46.6% | -0.07 | 0.0004 | -0.049 | ||
| 328.00 | 344.00 | 39 | 41.9% | 0.93 | 0.0004 | -0.013 | 420 | 4.20 | 24.00 | 62 | 44.0% | -0.07 | 0.0004 | -0.052 | ||
| 320.55 | 336.00 | 9 | 42.1% | 0.92 | 0.0004 | -0.017 | 430 | 6.00 | 24.00 | 35 | 43.4% | -0.08 | 0.0004 | -0.056 | ||
| 312.00 | 328.00 | 19 | 41.7% | 0.92 | 0.0004 | -0.021 | 440 | 8.00 | 26.00 | 62 | 43.6% | -0.09 | 0.0005 | -0.059 | ||
| 304.00 | 320.00 | 34 | 41.5% | 0.91 | 0.0005 | -0.025 | 450 | 17.55 | 19.25 | 277 | 43.2% | -0.09 | 0.0005 | -0.062 | ||
| 298.00 | 312.00 | 23 | 42.0% | 0.90 | 0.0005 | -0.030 | 460 | 12.00 | 29.95 | 31 | 43.7% | -0.10 | 0.0005 | -0.066 | ||
| 290.00 | 306.00 | 19 | 42.3% | 0.90 | 0.0005 | -0.034 | 470 | 14.00 | 32.00 | 37 | 43.6% | -0.11 | 0.0006 | -0.069 | ||
| 282.00 | 298.00 | 12 | 41.9% | 0.89 | 0.0006 | -0.038 | 480 | 16.00 | 34.00 | 114 | 43.5% | -0.12 | 0.0006 | -0.072 | ||
| 274.00 | 290.00 | 6 | 41.4% | 0.88 | 0.0006 | -0.043 | 490 | 18.00 | 36.00 | 26 | 43.3% | -0.13 | 0.0006 | -0.076 | ||
| 270.70 | 284.00 | 48 | 42.9% | 0.87 | 0.0006 | -0.047 | 500 | 24.00 | 32.15 | 204 | 42.4% | -0.13 | 0.0006 | -0.079 | ||
| 260.00 | 276.00 | 16 | 41.5% | 0.86 | 0.0006 | -0.051 | 510 | 22.00 | 39.95 | 26 | 42.6% | -0.14 | 0.0007 | -0.082 | ||
| 254.00 | 270.00 | 32 | 42.0% | 0.85 | 0.0007 | -0.055 | 520 | 29.95 | 37.10 | 102 | 42.6% | -0.15 | 0.0007 | -0.086 | ||
| 249.15 | 262.00 | 68 | 42.1% | 0.85 | 0.0007 | -0.059 | 530 | 34.50 | 44.00 | 49 | 44.0% | -0.16 | 0.0007 | -0.089 | ||
| 242.00 | 256.00 | 88 | 42.1% | 0.84 | 0.0007 | -0.063 | 540 | 37.00 | 47.20 | 85 | 43.9% | -0.17 | 0.0008 | -0.092 | ||
| 235.35 | 250.00 | 146 | 42.2% | 0.83 | 0.0008 | -0.067 | 550 | 39.75 | 46.35 | 327 | 42.9% | -0.18 | 0.0008 | -0.095 | ||
| 229.30 | 244.00 | 45 | 42.3% | 0.82 | 0.0008 | -0.071 | 560 | 42.70 | 49.85 | 18 | 92 | 42.9% | -0.19 | 0.0008 | -0.098 | |
| 215.35 | 230.00 | 52 | 41.6% | 0.80 | 0.0008 | -0.078 | 580 | 48.70 | 53.15 | 118 | 41.9% | -0.21 | 0.0009 | -0.104 | ||
| 203.00 | 218.00 | 192 | 41.4% | 0.78 | 0.0009 | -0.085 | 600 | 55.35 | 62.90 | 1 | 941 | 42.3% | -0.23 | 0.0010 | -0.109 | |
| 192.75 | 206.00 | 104 | 41.5% | 0.76 | 0.0010 | -0.091 | 620 | 62.65 | 72.75 | 198 | 42.5% | -0.26 | 0.0010 | -0.114 | ||
| 178.00 | 195.75 | 230 | 40.8% | 0.73 | 0.0010 | -0.097 | 640 | 70.75 | 75.35 | 2 | 616 | 41.4% | -0.28 | 0.0011 | -0.119 | |
| 170.95 | 183.55 | 150 | 41.1% | 0.71 | 0.0010 | -0.103 | 660 | 78.55 | 82.95 | 366 | 41.0% | -0.30 | 0.0011 | -0.123 | ||
| 161.40 | 172.75 | 393 | 41.0% | 0.69 | 0.0011 | -0.108 | 680 | 87.20 | 89.90 | 97 | 40.4% | -0.33 | 0.0012 | -0.127 | ||
| 151.10 | 160.25 | 40 | 757 | 40.3% | 0.67 | 0.0011 | -0.112 | 700 | 97.40 | 100.30 | 1 | 577 | 40.6% | -0.35 | 0.0012 | -0.130 |
| 141.10 | 150.55 | 291 | 40.0% | 0.64 | 0.0012 | -0.116 | 720 | 102.55 | 118.00 | 445 | 40.9% | -0.38 | 0.0013 | -0.133 | ||
| 132.10 | 144.15 | 507 | 40.2% | 0.62 | 0.0012 | -0.119 | 740 | 110.00 | 128.00 | 329 | 40.2% | -0.40 | 0.0013 | -0.135 | ||
| 124.95 | 137.15 | 167 | 40.6% | 0.60 | 0.0012 | -0.122 | 760 | 127.20 | 139.75 | 79 | 41.2% | -0.43 | 0.0013 | -0.137 | ||
| 116.30 | 127.10 | 994 | 40.0% | 0.57 | 0.0012 | -0.124 | 780 | 134.00 | 148.00 | 138 | 39.8% | -0.46 | 0.0014 | -0.138 | ||
| 111.90 | 121.00 | 122 | 39.5% | 0.56 | 0.0012 | -0.125 | 790 | 140.45 | 156.00 | 79 | 40.2% | -0.47 | 0.0014 | -0.139 | ||
| 108.15 | 118.50 | 1 | 255 | 39.6% | 0.55 | 0.0012 | -0.126 | 800 | 146.20 | 157.65 | 422 | 39.4% | -0.48 | 0.0014 | -0.139 | |
| 104.00 | 112.50 | 116 | 39.1% | 0.54 | 0.0012 | -0.126 | 810 | 152.20 | 166.40 | 22 | 39.7% | -0.50 | 0.0014 | -0.140 | ||
| 102.50 | 112.75 | 31 | 40.0% | 0.53 | 0.0012 | -0.127 | 820 | 159.80 | 172.00 | 34 | 39.8% | -0.51 | 0.0014 | -0.140 | ||
| 94.00 | 111.95 | 24 | 39.6% | 0.52 | 0.0012 | -0.127 | 830 | 164.05 | 178.00 | 70 | 39.3% | -0.52 | 0.0014 | -0.140 | ||
| 90.05 | 108.00 | 20 | 39.3% | 0.51 | 0.0012 | -0.127 | 840 | 170.60 | 184.20 | 209 | 39.2% | -0.53 | 0.0014 | -0.140 | ||
| 92.90 | 100.35 | 201 | 39.5% | 0.50 | 0.0012 | -0.128 | 850 | 178.00 | 194.95 | 32 | 40.0% | -0.55 | 0.0015 | -0.139 | ||
| 85.30 | 102.00 | 62 | 39.5% | 0.49 | 0.0012 | -0.128 | 860 | 184.00 | 198.00 | 63 | 39.2% | -0.56 | 0.0015 | -0.139 | ||
| 83.80 | 98.00 | 28 | 39.6% | 0.48 | 0.0012 | -0.128 | 870 | 192.00 | 207.45 | 17 | 39.8% | -0.57 | 0.0015 | -0.139 | ||
| 78.00 | 96.00 | 38 | 39.2% | 0.46 | 0.0012 | -0.128 | 880 | 198.00 | 212.20 | 89 | 39.2% | -0.58 | 0.0015 | -0.138 | ||
| 81.95 | 87.00 | 2 | 534 | 39.3% | 0.45 | 0.0012 | -0.127 | 890 | 206.00 | 218.75 | 46 | 39.2% | -0.60 | 0.0015 | -0.138 | |
| 77.25 | 89.80 | 1 | 223 | 39.9% | 0.44 | 0.0012 | -0.127 | 900 | 212.00 | 226.00 | 61 | 39.0% | -0.61 | 0.0015 | -0.137 | |
| 73.10 | 80.75 | 841 | 39.4% | 0.42 | 0.0012 | -0.126 | 920 | 228.00 | 240.45 | 16 | 39.1% | -0.63 | 0.0015 | -0.136 | ||
| 69.25 | 75.65 | 2 | 257 | 39.5% | 0.40 | 0.0012 | -0.125 | 940 | 242.20 | 256.70 | 217 | 39.1% | -0.66 | 0.0015 | -0.135 | |
| 63.75 | 71.10 | 78 | 39.3% | 0.39 | 0.0012 | -0.123 | 960 | 258.00 | 272.50 | 68 | 39.2% | -0.68 | 0.0015 | -0.133 | ||
| 55.35 | 72.00 | 74 | 39.4% | 0.37 | 0.0012 | -0.122 | 980 | 274.00 | 291.40 | 27 | 39.7% | -0.71 | 0.0015 | -0.131 | ||
| 56.30 | 60.95 | 6 | 206 | 39.1% | 0.35 | 0.0012 | -0.120 | 1,000 | 290.50 | 304.45 | 30 | 39.1% | -0.73 | 0.0015 | -0.130 | |
| 48.80 | 57.95 | 55 | 38.5% | 0.33 | 0.0012 | -0.118 | 1,020 | 308.00 | 323.00 | 12 | 39.7% | -0.75 | 0.0015 | -0.128 | ||
| 47.70 | 53.80 | 4 | 118 | 38.8% | 0.32 | 0.0011 | -0.116 | 1,040 | 324.00 | 342.00 | 3 | 40.0% | -0.77 | 0.0015 | -0.125 | |
| 40.55 | 56.00 | 212 | 39.1% | 0.30 | 0.0011 | -0.113 | 1,060 | 342.00 | 360.00 | 3 | 40.4% | -0.79 | 0.0016 | -0.123 | ||
| 40.85 | 51.70 | 74 | 39.5% | 0.29 | 0.0011 | -0.111 | 1,080 | 360.00 | 376.00 | 24 | 40.2% | -0.82 | 0.0016 | -0.122 | ||
Getoonde uitoefenprijzen: binnen ±50% van de koers van de onderliggende waarde. Intrinsieke waarde = max(0, koers − uitoefenprijs) voor calls, max(0, uitoefenprijs − koers) voor puts; extrinsieke waarde = optieprijs − intrinsieke waarde. Grieken en IV zoals berekend door de beursfeed.
Volatiliteitsglimlach — Jan 21, 2028
Volatiliteitspagina →Impliciete volatiliteit per strike voor deze expiratie. Out-of-the-money puts worden doorgaans geprijsd met een hogere IV dan calls — de skew.