CMG rantai opsi Chipotle Mexican Grill, 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 ±15.8% (25.15–34.61) · ATM IV 40.3% · P/C open interest 0.52
| 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 | |
| 14.25 | 15.75 | 9 | 0.99 | 0.0024 | 0.000 | 15 | 0 | 0.0500 | 1 | 37 | 62.7% | -0.01 | 0.0024 | -0.001 | ||
| 11.90 | 13.35 | 84 | 57.0% | 0.98 | 0.0048 | 0.000 | 17.5 | 0 | 0.0800 | 1 | 794 | 53.4% | -0.02 | 0.0048 | -0.002 | |
| 9.70 | 10.40 | 9 | 210 | 0.97 | 0.0099 | -0.001 | 20 | 0.0100 | 0.1100 | 5 | 515 | 44.5% | -0.03 | 0.0100 | -0.003 | |
| 7.45 | 8.05 | 1 | 252 | 38.7% | 0.93 | 0.0210 | -0.004 | 22.5 | 0.1100 | 0.2600 | 2 | 3,137 | 42.1% | -0.07 | 0.0213 | -0.005 |
| 5.30 | 5.80 | 7 | 618 | 37.6% | 0.85 | 0.0384 | -0.007 | 25 | 0.5200 | 0.6200 | 11 | 6,997 | 42.6% | -0.16 | 0.0390 | -0.008 |
| 3.75 | 4.00 | 3 | 253 | 41.0% | 0.71 | 0.0563 | -0.011 | 27.5 | 1.17 | 1.30 | 85 | 7,066 | 41.6% | -0.29 | 0.0574 | -0.012 |
| 2.39 | 2.54 | 136 | 5,774 | 40.5% | 0.55 | 0.0667 | -0.013 | 30 | 2.19 | 2.34 | 77 | 13.0K | 40.1% | -0.45 | 0.0687 | -0.013 |
| 1.39 | 1.47 | 240 | 3,755 | 39.5% | 0.39 | 0.0659 | -0.012 | 32.5 | 3.70 | 3.95 | 19 | 10.9K | 40.8% | -0.62 | 0.0690 | -0.013 |
| 0.7100 | 0.8200 | 163 | 6,456 | 38.7% | 0.25 | 0.0555 | -0.010 | 35 | 5.55 | 6.00 | 77 | 6,347 | 42.4% | -0.77 | 0.0601 | -0.010 |
| 0.3600 | 0.4700 | 32 | 3,461 | 39.1% | 0.15 | 0.0411 | -0.008 | 37.5 | 7.70 | 8.25 | 7,157 | 44.7% | -0.88 | 0.0472 | -0.007 | |
| 0.1600 | 0.2600 | 116 | 13.2K | 39.1% | 0.09 | 0.0281 | -0.005 | 40 | 10.10 | 10.60 | 21 | 4,889 | 48.7% | -0.95 | 0.0351 | -0.005 |
| 0.1000 | 0.1900 | 15 | 4,317 | 41.9% | 0.06 | 0.0188 | -0.004 | 42.5 | 12.45 | 13.30 | 1 | 1,451 | 56.7% | -0.99 | 0.0121 | -0.005 |
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 — Jan 15, 2027
Halaman volatilitas →Implied volatility per strike untuk kedaluwarsa ini. Put out-of-the-money biasanya memiliki IV lebih tinggi daripada call — itulah skew.