CMG chuỗi quyền chọn Chipotle Mexican Grill, Inc.
Mỗi hàng là một strike. Nửa bên trái là call, nửa bên phải là put. Bid/ask là mức giá người mua và người bán đang chào; khối lượng là số hợp đồng được giao dịch trong phiên này; open interest là các hợp đồng đang mở. Hàng được làm nổi bật nằm gần giá cổ phiếu nhất.
Kỳ đáo hạn này định giá một mức biến động khoảng ±16.3% (32.30–44.87) · ATM IV 37.8% · P/C open interest 0.42
| CALLS | Strike | PUTS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Giá mua | Hỏi | KL | 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 | Giá mua | Hỏi | KL | OI | IV | Δ | Γ | Θ | |
| 18.40 | 19.35 | 1 | 131 | 64.6% | 0.99 | 0.0017 | 0.000 | 20 | 0.0100 | 0.0700 | 389 | 56.1% | -0.01 | 0.0017 | -0.001 | |
| 15.80 | 17.15 | 205 | 59.7% | 0.99 | 0.0034 | 0.000 | 22.5 | 0.0100 | 0.0600 | 1,784 | 46.2% | -0.01 | 0.0034 | -0.002 | ||
| 13.45 | 14.40 | 397 | 43.8% | 0.97 | 0.0067 | 0.000 | 25 | 0.1000 | 0.1200 | 17 | 4,167 | 45.9% | -0.03 | 0.0068 | -0.003 | |
| 11.15 | 12.05 | 1 | 305 | 43.4% | 0.94 | 0.0123 | -0.001 | 27.5 | 0.1900 | 0.2600 | 13 | 4,134 | 43.3% | -0.06 | 0.0124 | -0.005 |
| 8.40 | 8.95 | 1,471 | 41.0% | 0.88 | 0.0234 | -0.005 | 30.8 | 0.5400 | 0.6600 | 76 | 4,442 | 41.9% | -0.12 | 0.0238 | -0.008 | |
| 8.05 | 8.75 | 320 | 42.1% | 0.87 | 0.0250 | -0.006 | 31.2 | 0.4600 | 0.7100 | 2 | 715 | 40.0% | -0.14 | 0.0254 | -0.009 | |
| 7.75 | 8.35 | 10 | 273 | 41.4% | 0.85 | 0.0265 | -0.006 | 31.6 | 0.5300 | 0.7600 | 1,127 | 39.7% | -0.15 | 0.0270 | -0.009 | |
| 7.55 | 8.10 | 1 | 697 | 43.1% | 0.84 | 0.0281 | -0.007 | 32 | 0.7700 | 0.8100 | 10 | 2,021 | 41.0% | -0.16 | 0.0286 | -0.009 |
| 7.10 | 7.75 | 421 | 41.2% | 0.83 | 0.0298 | -0.007 | 32.4 | 0.8500 | 0.9700 | 6 | 884 | 41.5% | -0.17 | 0.0303 | -0.010 | |
| 6.85 | 7.25 | 5 | 319 | 39.9% | 0.82 | 0.0314 | -0.008 | 32.8 | 0.9400 | 1.07 | 6 | 684 | 41.5% | -0.19 | 0.0320 | -0.010 |
| 6.50 | 7.15 | 299 | 41.1% | 0.80 | 0.0330 | -0.009 | 33.2 | 1.02 | 1.08 | 16 | 931 | 40.3% | -0.20 | 0.0336 | -0.011 | |
| 6.25 | 6.65 | 5 | 300 | 39.6% | 0.79 | 0.0346 | -0.009 | 33.6 | 1.13 | 1.25 | 12 | 232 | 40.9% | -0.22 | 0.0353 | -0.011 |
| 5.90 | 6.55 | 41 | 696 | 40.5% | 0.77 | 0.0362 | -0.010 | 34 | 1.23 | 1.28 | 12 | 1,471 | 40.1% | -0.23 | 0.0369 | -0.012 |
| 5.65 | 6.25 | 188 | 40.4% | 0.76 | 0.0377 | -0.010 | 34.4 | 1.35 | 1.40 | 13 | 334 | 40.1% | -0.25 | 0.0385 | -0.012 | |
| 5.35 | 5.95 | 465 | 39.9% | 0.74 | 0.0392 | -0.011 | 34.8 | 1.47 | 1.52 | 4 | 699 | 39.9% | -0.27 | 0.0401 | -0.012 | |
| 5.15 | 5.60 | 13 | 841 | 39.7% | 0.72 | 0.0406 | -0.011 | 35.2 | 1.59 | 1.69 | 4 | 490 | 40.0% | -0.28 | 0.0415 | -0.013 |
| 5.00 | 5.20 | 4 | 1,422 | 39.3% | 0.70 | 0.0420 | -0.011 | 35.6 | 1.73 | 1.78 | 664 | 39.5% | -0.30 | 0.0430 | -0.013 | |
| 4.60 | 5.05 | 5 | 974 | 38.9% | 0.69 | 0.0433 | -0.012 | 36 | 1.88 | 1.92 | 83 | 906 | 39.4% | -0.32 | 0.0444 | -0.013 |
| 4.35 | 4.90 | 496 | 39.4% | 0.67 | 0.0445 | -0.012 | 36.4 | 2.02 | 2.22 | 6 | 267 | 40.2% | -0.34 | 0.0457 | -0.013 | |
| 4.20 | 4.45 | 1 | 974 | 38.5% | 0.65 | 0.0456 | -0.013 | 36.8 | 2.09 | 2.25 | 526 | 38.6% | -0.36 | 0.0468 | -0.014 | |
| 4.05 | 4.25 | 351 | 39.0% | 0.63 | 0.0465 | -0.013 | 37.2 | 2.19 | 2.56 | 527 | 39.0% | -0.38 | 0.0479 | -0.014 | ||
| 3.80 | 4.25 | 3 | 382 | 40.1% | 0.61 | 0.0474 | -0.013 | 37.6 | 2.39 | 2.76 | 4 | 163 | 39.2% | -0.40 | 0.0489 | -0.014 |
| 3.60 | 3.80 | 44 | 3,571 | 38.6% | 0.59 | 0.0482 | -0.013 | 38 | 2.54 | 2.77 | 1,142 | 37.8% | -0.42 | 0.0497 | -0.014 | |
| 3.25 | 3.60 | 3 | 823 | 37.7% | 0.57 | 0.0488 | -0.013 | 38.4 | 2.74 | 2.98 | 3 | 100 | 37.8% | -0.44 | 0.0505 | -0.014 |
| 3.20 | 3.40 | 3 | 314 | 38.5% | 0.55 | 0.0493 | -0.014 | 38.8 | 2.93 | 3.35 | 1 | 260 | 38.7% | -0.46 | 0.0511 | -0.014 |
| 3.00 | 3.40 | 16 | 473 | 39.4% | 0.53 | 0.0497 | -0.014 | 39.2 | 3.15 | 3.40 | 9 | 218 | 37.7% | -0.48 | 0.0516 | -0.014 |
| 2.85 | 3.05 | 6 | 1,385 | 38.5% | 0.51 | 0.0500 | -0.014 | 39.6 | 3.35 | 3.65 | 3 | 333 | 37.7% | -0.50 | 0.0519 | -0.014 |
| 2.68 | 2.89 | 36 | 4,084 | 38.5% | 0.49 | 0.0501 | -0.014 | 40 | 3.65 | 3.85 | 42 | 6,874 | 37.9% | -0.52 | 0.0522 | -0.014 |
| 1.95 | 2.11 | 24 | 2,215 | 38.2% | 0.40 | 0.0488 | -0.014 | 42 | 4.80 | 5.15 | 396 | 37.2% | -0.62 | 0.0515 | -0.013 | |
| 1.38 | 1.48 | 3 | 2,915 | 37.7% | 0.32 | 0.0449 | -0.013 | 44 | 6.15 | 6.75 | 829 | 37.5% | -0.70 | 0.0482 | -0.012 | |
| 1.16 | 1.25 | 191 | 4,058 | 37.7% | 0.28 | 0.0423 | -0.012 | 45 | 6.95 | 7.55 | 1,211 | 37.7% | -0.75 | 0.0459 | -0.011 | |
| 0.8200 | 1.10 | 95 | 1,649 | 36.9% | 0.24 | 0.0395 | -0.011 | 46 | 7.75 | 8.35 | 229 | 37.4% | -0.78 | 0.0434 | -0.010 | |
| 0.5600 | 0.8300 | 1 | 2,114 | 37.5% | 0.19 | 0.0335 | -0.010 | 48 | 9.40 | 10.10 | 2 | 36.7% | -0.85 | 0.0380 | -0.008 | |
| 0.4500 | 0.6000 | 22 | 3,449 | 38.6% | 0.14 | 0.0277 | -0.008 | 50 | 11.25 | 11.95 | 10 | 37.1% | -0.90 | 0.0324 | -0.006 | |
| 0.2900 | 0.4400 | 7 | 1,034 | 38.8% | 0.11 | 0.0226 | -0.007 | 52 | 13.15 | 13.90 | 38.0% | -0.94 | 0.0285 | -0.004 | ||
| 0.2800 | 0.4500 | 4 | 932 | 39.7% | 0.10 | 0.0214 | -0.007 | 52.5 | 13.60 | 14.35 | 2 | -0.95 | 0.0279 | -0.003 | ||
| 0.2300 | 0.4900 | 519 | 39.8% | 0.10 | 0.0212 | -0.007 | 52.6 | 13.65 | 14.55 | 37.4% | -0.95 | 0.0277 | -0.003 | |||
| 0.1700 | 0.4900 | 430 | 39.1% | 0.10 | 0.0210 | -0.006 | 52.7 | 13.80 | 14.70 | 40.5% | -0.95 | 0.0275 | -0.003 | |||
| 0.2300 | 0.4800 | 278 | 40.0% | 0.10 | 0.0208 | -0.006 | 52.8 | 13.90 | 14.80 | 40.7% | -0.95 | 0.0276 | -0.003 | |||
| 0.2200 | 0.4600 | 78 | 39.7% | 0.10 | 0.0206 | -0.006 | 52.9 | 13.95 | 14.85 | 38.0% | -0.95 | 0.0277 | -0.002 | |||
| 0.2200 | 0.4100 | 1 | 139 | 39.2% | 0.10 | 0.0203 | -0.006 | 53 | 14.10 | 15.00 | 41.1% | -0.95 | 0.0279 | -0.002 | ||
| 0.2100 | 0.4600 | 85 | 40.0% | 0.09 | 0.0201 | -0.006 | 53.1 | 14.10 | 14.95 | 1 | -0.96 | 0.0281 | -0.002 | |||
| 0.1300 | 0.3700 | 5 | 16 | 37.5% | 0.09 | 0.0199 | -0.006 | 53.2 | 14.20 | 15.20 | 1 | 38.5% | -0.96 | 0.0282 | -0.002 | |
| 0.2200 | 0.4700 | 1 | 380 | 40.6% | 0.09 | 0.0197 | -0.006 | 53.3 | 14.30 | 15.35 | 40.4% | -0.96 | 0.0282 | -0.002 | ||
| 0.2100 | 0.4200 | 1 | 56 | 39.9% | 0.09 | 0.0195 | -0.006 | 53.4 | 14.45 | 15.45 | 41.8% | -0.96 | 0.0283 | -0.002 | ||
| 0.2000 | 0.4600 | 771 | 40.5% | 0.09 | 0.0193 | -0.006 | 53.5 | 14.25 | 15.75 | 39.0% | -0.96 | 0.0283 | -0.002 | |||
| 0.1800 | 0.4600 | 27 | 40.5% | 0.09 | 0.0191 | -0.006 | 53.6 | 14.35 | 15.75 | -0.96 | 0.0280 | -0.002 | ||||
| 0.1900 | 0.3800 | 82 | 39.5% | 0.09 | 0.0189 | -0.006 | 53.7 | 14.45 | 15.90 | -0.97 | 0.0274 | -0.002 | ||||
| 0.1900 | 0.4600 | 273 | 40.9% | 0.09 | 0.0187 | -0.006 | 53.8 | 14.50 | 16.00 | -0.97 | 0.0269 | -0.002 | ||||
| 0.1800 | 0.3800 | 425 | 39.7% | 0.08 | 0.0185 | -0.006 | 53.9 | 14.90 | 16.10 | 44.8% | -0.97 | 0.0263 | -0.002 | |||
| 0.1800 | 0.4600 | 2,811 | 41.1% | 0.08 | 0.0183 | -0.006 | 54 | 14.70 | 16.20 | -0.97 | 0.0258 | -0.003 | ||||
| 0.1800 | 0.4600 | 156 | 41.2% | 0.08 | 0.0181 | -0.006 | 54.1 | 14.95 | 16.50 | 46.1% | -0.97 | 0.0252 | -0.003 | |||
| 0.1700 | 0.4500 | 111 | 41.1% | 0.08 | 0.0179 | -0.006 | 54.2 | 14.95 | 16.40 | -0.97 | 0.0247 | -0.003 | ||||
| 0.1700 | 0.3400 | 57 | 39.5% | 0.08 | 0.0177 | -0.006 | 54.3 | 15.00 | 16.75 | 44.5% | -0.97 | 0.0242 | -0.003 | |||
| 0.1700 | 0.4400 | 34 | 41.3% | 0.08 | 0.0175 | -0.006 | 54.4 | 15.10 | 16.85 | 44.7% | -0.98 | 0.0237 | -0.003 | |||
| 0.1700 | 0.3800 | 74 | 40.5% | 0.08 | 0.0173 | -0.005 | 54.5 | 15.35 | 16.80 | 44.9% | -0.98 | 0.0232 | -0.003 | |||
| 0.0300 | 0.4200 | 18 | 41.2% | 0.08 | 0.0171 | -0.005 | 54.6 | 15.30 | 17.05 | 47.9% | -0.98 | 0.0227 | -0.004 | |||
| 0.1600 | 0.3400 | 11 | 40.0% | 0.08 | 0.0169 | -0.005 | 54.7 | 15.40 | 17.15 | 45.3% | -0.98 | 0.0222 | -0.004 | |||
| 0.1400 | 0.4400 | 320 | 41.5% | 0.08 | 0.0168 | -0.005 | 54.8 | 15.50 | 17.00 | -0.98 | 0.0217 | -0.004 | ||||
| 0.1500 | 0.4500 | 389 | 42.0% | 0.07 | 0.0166 | -0.005 | 54.9 | 15.80 | 17.00 | 41.5% | -0.98 | 0.0213 | -0.004 | |||
| 0.1700 | 0.3000 | 2 | 2,914 | 40.0% | 0.07 | 0.0164 | -0.005 | 55 | 15.70 | 17.10 | -0.98 | 0.0208 | -0.004 | |||
| 0.1600 | 0.2900 | 32 | 39.8% | 0.07 | 0.0162 | -0.005 | 55.1 | 15.80 | 17.30 | -0.98 | 0.0204 | -0.004 | ||||
| 0.0100 | 0.3300 | 3 | 9 | 37.7% | 0.07 | 0.0161 | -0.005 | 55.2 | 15.90 | 17.40 | -0.98 | 0.0199 | -0.004 | |||
| 0.1400 | 0.2900 | 14 | 39.7% | 0.07 | 0.0159 | -0.005 | 55.3 | 16.00 | 17.50 | -0.98 | 0.0194 | -0.004 | ||||
| 0.1600 | 0.4300 | 142 | 42.6% | 0.07 | 0.0157 | -0.005 | 55.4 | 16.10 | 17.60 | -0.99 | 0.0186 | -0.004 | ||||
| 0.1400 | 0.4300 | 37 | 42.5% | 0.07 | 0.0156 | -0.005 | 55.5 | 16.20 | 17.60 | -0.99 | 0.0175 | -0.005 | ||||
| 0.1300 | 0.4400 | 46 | 42.6% | 0.07 | 0.0154 | -0.005 | 55.6 | 16.30 | 17.80 | -0.99 | 0.0164 | -0.005 | ||||
| 0.1300 | 0.3000 | 7 | 40.3% | 0.07 | 0.0152 | -0.005 | 55.7 | 16.40 | 17.90 | -0.99 | 0.0153 | -0.006 | ||||
| 0.1300 | 0.3000 | 38 | 40.5% | 0.07 | 0.0151 | -0.005 | 55.8 | 16.50 | 17.90 | -0.99 | 0.0143 | -0.006 | ||||
| 0.1300 | 0.2900 | 177 | 40.4% | 0.07 | 0.0149 | -0.005 | 55.9 | 16.65 | 18.05 | -0.99 | 0.0133 | -0.006 | ||||
| 0.1200 | 0.4300 | 90 | 42.9% | 0.06 | 0.0147 | -0.005 | 56 | 16.70 | 18.20 | -0.99 | 0.0123 | -0.007 | ||||
| 0.1200 | 0.3000 | 74 | 40.7% | 0.06 | 0.0146 | -0.005 | 56.1 | 16.80 | 18.30 | -0.99 | 0.0114 | -0.007 | ||||
| 0.1200 | 0.4300 | 211 | 43.3% | 0.06 | 0.0144 | -0.005 | 56.2 | 16.90 | 18.40 | -0.99 | 0.0105 | -0.007 | ||||
| 0.1200 | 0.2800 | 61 | 40.6% | 0.06 | 0.0143 | -0.005 | 56.3 | 17.00 | 18.50 | -0.99 | 0.0096 | -0.008 | ||||
| 0.1000 | 0.4300 | 11 | 43.4% | 0.06 | 0.0141 | -0.005 | 56.4 | 17.10 | 18.55 | 44.0% | -0.99 | 0.0091 | -0.008 | |||
| 0.1100 | 0.2900 | 245 | 40.9% | 0.06 | 0.0140 | -0.005 | 56.5 | 17.20 | 18.60 | -0.99 | 0.0085 | -0.009 | ||||
| 0.1100 | 0.4200 | 450 | 43.5% | 0.06 | 0.0138 | -0.005 | 56.6 | 17.30 | 18.80 | -0.99 | 0.0079 | -0.009 | ||||
| 0.1100 | 0.2600 | 6 | 40.6% | 0.06 | 0.0137 | -0.004 | 56.7 | 17.45 | 18.85 | -0.99 | 0.0074 | -0.009 | ||||
| 0.1100 | 0.2600 | 5 | 40.8% | 0.06 | 0.0135 | -0.004 | 56.8 | 17.55 | 19.00 | -0.99 | 0.0068 | -0.009 | ||||
| 0.1000 | 0.4200 | 8 | 43.8% | 0.06 | 0.0134 | -0.004 | 56.9 | 17.65 | 19.15 | 44.8% | -1.00 | 0.0063 | -0.010 | |||
| 0.1000 | 0.4100 | 194 | 43.8% | 0.06 | 0.0132 | -0.004 | 57 | 17.75 | 19.25 | 44.9% | -1.00 | 0.0058 | -0.010 | |||
| 0.1000 | 0.4100 | 72 | 44.0% | 0.06 | 0.0131 | -0.004 | 57.1 | 17.85 | 19.35 | 45.1% | -1.00 | 0.0053 | -0.010 | |||
| 0.1000 | 0.2400 | 85 | 40.7% | 0.06 | 0.0130 | -0.004 | 57.2 | 17.95 | 19.45 | 45.3% | -1.00 | 0.0048 | -0.010 | |||
| 0.1000 | 0.4100 | 43 | 44.3% | 0.06 | 0.0128 | -0.004 | 57.3 | 18.05 | 19.55 | 45.4% | -1.00 | 0.0043 | -0.011 | |||
| 0.1000 | 0.4100 | 24 | 44.4% | 0.05 | 0.0127 | -0.004 | 57.4 | 18.10 | 19.55 | -1.00 | 0.0038 | -0.011 | ||||
| 0.0900 | 0.3100 | 32 | 42.4% | 0.05 | 0.0126 | -0.004 | 57.5 | 18.20 | 19.75 | -1.00 | 0.0034 | -0.011 | ||||
| 0.1100 | 0.2400 | 3 | 24 | 41.5% | 0.05 | 0.0124 | -0.004 | 57.6 | 18.35 | 19.85 | 45.9% | -1.00 | 0.0030 | -0.011 | ||
| 0.0900 | 0.4100 | 15 | 44.7% | 0.05 | 0.0123 | -0.004 | 57.7 | 18.55 | 19.85 | 1 | 46.1% | -1.00 | 0.0025 | -0.011 | ||
| 0.0900 | 0.2300 | 3 | 30 | 41.1% | 0.05 | 0.0122 | -0.004 | 57.8 | 18.50 | 20.00 | -1.00 | 0.0021 | -0.012 | |||
Các mức giá thực hiện hiển thị: trong phạm vi ±50% so với giá tài sản cơ sở. Giá trị nội tại = max(0, giá − strike) đối với call, max(0, strike − giá) đối với put; giá trị ngoại tại = giá quyền chọn − giá trị nội tại. Chỉ số Greeks và IV do nguồn dữ liệu sàn giao dịch tính toán.
Nụ cười biến động — Dec 18, 2026
Trang biến động →Biến động ngụ ý theo strike cho kỳ đáo hạn này. Các quyền chọn put ngoài tiền thường có IV cao hơn call — đó là skew.