CAVA rantai opsi CAVA Group, Inc.
Setiap baris adalah satu strike. Bagian kiri adalah call, bagian kanan adalah put. Bid/ask adalah harga yang saat ini dikutip pembeli dan penjual; volume adalah kontrak yang diperdagangkan sesi ini; open interest adalah kontrak yang masih berdiri. Baris yang disorot paling dekat dengan harga saham.
Ekspirasi ini memperhitungkan pergerakan sekitar ±30.7% (39.74–74.94) · ATM IV 60.9% · P/C open interest 1.84
| CALLS | Strike | PUT | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bid | Tanya | 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 | Bid | Tanya | Vol | OI | IV | Δ | Γ | Θ | |
| 26.65 | 29.05 | 2 | 0.96 | 0.0035 | -0.004 | 30 | 0.3200 | 0.6300 | 130 | 67.7% | -0.04 | 0.0035 | -0.007 | |||
| 22.25 | 24.70 | 22 | 51.6% | 0.92 | 0.0060 | -0.009 | 35 | 0.8700 | 1.17 | 36 | 66.0% | -0.08 | 0.0060 | -0.012 | ||
| 18.75 | 20.45 | 33 | 58.1% | 0.87 | 0.0089 | -0.014 | 40 | 1.78 | 1.93 | 3 | 143 | 63.9% | -0.13 | 0.0090 | -0.017 | |
| 14.70 | 16.75 | 7 | 56.0% | 0.80 | 0.0120 | -0.019 | 45 | 2.99 | 3.25 | 6 | 148 | 62.6% | -0.20 | 0.0122 | -0.021 | |
| 11.75 | 13.55 | 28 | 57.1% | 0.73 | 0.0147 | -0.024 | 50 | 4.60 | 5.05 | 503 | 61.3% | -0.28 | 0.0150 | -0.025 | ||
| 10.35 | 10.75 | 1 | 96 | 61.2% | 0.64 | 0.0168 | -0.027 | 55 | 6.80 | 7.30 | 27 | 127 | 60.5% | -0.37 | 0.0172 | -0.028 |
| 8.10 | 8.35 | 1 | 233 | 60.1% | 0.55 | 0.0179 | -0.028 | 60 | 9.65 | 9.80 | 196 | 59.6% | -0.46 | 0.0185 | -0.029 | |
| 5.65 | 6.65 | 123 | 58.0% | 0.47 | 0.0181 | -0.028 | 65 | 12.75 | 12.90 | 1,257 | 59.1% | -0.54 | 0.0190 | -0.029 | ||
| 4.70 | 4.95 | 47 | 120 | 58.5% | 0.39 | 0.0176 | -0.027 | 70 | 16.00 | 16.75 | 713 | 58.9% | -0.63 | 0.0186 | -0.028 | |
| 3.25 | 4.05 | 128 | 58.0% | 0.32 | 0.0165 | -0.025 | 75 | 19.85 | 20.60 | 80 | 58.6% | -0.70 | 0.0178 | -0.026 | ||
| 2.46 | 3.15 | 20 | 115 | 58.1% | 0.27 | 0.0150 | -0.023 | 80 | 24.10 | 24.70 | 1 | 34 | 58.8% | -0.76 | 0.0166 | -0.023 |
| 2.10 | 2.41 | 91 | 59.2% | 0.22 | 0.0134 | -0.021 | 85 | 28.40 | 30.50 | 7 | 65.5% | -0.82 | 0.0152 | -0.021 | ||
Strike yang ditampilkan: dalam kisaran ±50% dari harga aset dasar. Nilai intrinsik = maks(0, harga − strike) untuk call, maks(0, strike − harga) untuk put; ekstrinsik = harga opsi − intrinsik. Greeks dan IV sebagaimana dihitung oleh feed bursa.
Volatility smile — Mar 19, 2027
Halaman volatilitas →Implied volatility per strike untuk kedaluwarsa ini. Put out-of-the-money biasanya memiliki IV lebih tinggi daripada call — itulah skew.