COP optieketen ConocoPhillips
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 ±27.4% (105.89–185.84) · ATM IV 31.9% · P/C open interest 1.04
| 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 | |
| 69.50 | 72.60 | 1 | 22 | 0.97 | 0.0012 | 0.000 | 75 | 0.6900 | 1.19 | 208 | 38.1% | -0.03 | 0.0012 | -0.005 | ||
| 67.50 | 70.10 | 14 | 30.3% | 0.97 | 0.0014 | 0.000 | 77.5 | 0.6000 | 1.33 | 12 | 36.7% | -0.04 | 0.0014 | -0.005 | ||
| 65.50 | 67.90 | 113 | 33.3% | 0.96 | 0.0016 | 0.000 | 80 | 0.7400 | 1.69 | 261 | 37.0% | -0.04 | 0.0016 | -0.006 | ||
| 63.00 | 65.70 | 50 | 32.4% | 0.95 | 0.0018 | 0.000 | 82.5 | 1.09 | 1.66 | 19 | 36.5% | -0.05 | 0.0018 | -0.006 | ||
| 61.00 | 63.55 | 83 | 33.5% | 0.95 | 0.0019 | 0.000 | 85 | 1.44 | 1.86 | 2 | 574 | 36.5% | -0.06 | 0.0020 | -0.007 | |
| 59.00 | 61.60 | 18 | 34.6% | 0.94 | 0.0021 | -0.000 | 87.5 | 1.46 | 2.08 | 4 | 44 | 35.6% | -0.06 | 0.0022 | -0.007 | |
| 56.50 | 59.30 | 92 | 33.0% | 0.93 | 0.0024 | -0.001 | 90 | 1.89 | 2.30 | 577 | 35.6% | -0.07 | 0.0024 | -0.008 | ||
| 54.50 | 57.20 | 98 | 33.1% | 0.92 | 0.0026 | -0.002 | 92.5 | 1.94 | 2.58 | 20 | 34.8% | -0.08 | 0.0027 | -0.009 | ||
| 52.50 | 55.20 | 84 | 33.3% | 0.91 | 0.0028 | -0.003 | 95 | 2.38 | 2.94 | 114 | 34.9% | -0.09 | 0.0029 | -0.009 | ||
| 50.50 | 53.10 | 209 | 33.1% | 0.90 | 0.0031 | -0.004 | 97.5 | 2.52 | 3.45 | 166 | 34.6% | -0.10 | 0.0032 | -0.010 | ||
| 48.50 | 51.30 | 124 | 33.3% | 0.89 | 0.0034 | -0.005 | 100 | 2.85 | 3.70 | 298 | 34.0% | -0.11 | 0.0035 | -0.011 | ||
| 44.50 | 47.35 | 162 | 32.7% | 0.87 | 0.0039 | -0.007 | 105 | 3.70 | 4.60 | 433 | 33.6% | -0.13 | 0.0040 | -0.012 | ||
| 41.05 | 43.60 | 145 | 32.8% | 0.84 | 0.0045 | -0.009 | 110 | 5.00 | 5.95 | 4 | 525 | 34.0% | -0.16 | 0.0046 | -0.013 | |
| 37.50 | 40.05 | 125 | 32.5% | 0.81 | 0.0051 | -0.011 | 115 | 6.15 | 7.05 | 193 | 33.4% | -0.19 | 0.0052 | -0.015 | ||
| 34.00 | 37.00 | 388 | 32.4% | 0.78 | 0.0056 | -0.012 | 120 | 7.55 | 8.55 | 1 | 162 | 33.1% | -0.22 | 0.0058 | -0.016 | |
| 31.00 | 33.55 | 151 | 32.0% | 0.75 | 0.0061 | -0.014 | 125 | 9.20 | 10.00 | 238 | 516 | 32.7% | -0.26 | 0.0064 | -0.017 | |
| 28.00 | 31.50 | 1 | 150 | 32.6% | 0.71 | 0.0066 | -0.015 | 130 | 11.00 | 12.25 | 275 | 32.9% | -0.29 | 0.0068 | -0.018 | |
| 26.00 | 27.90 | 1 | 871 | 32.3% | 0.68 | 0.0070 | -0.017 | 135 | 13.00 | 14.40 | 47 | 32.8% | -0.33 | 0.0073 | -0.019 | |
| 22.50 | 25.10 | 464 | 31.1% | 0.64 | 0.0073 | -0.018 | 140 | 14.95 | 16.65 | 19 | 32.4% | -0.37 | 0.0077 | -0.020 | ||
| 20.35 | 22.80 | 265 | 31.3% | 0.60 | 0.0076 | -0.019 | 145 | 17.55 | 19.25 | 38 | 32.5% | -0.41 | 0.0080 | -0.020 | ||
| 19.35 | 20.70 | 6 | 224 | 32.1% | 0.57 | 0.0077 | -0.019 | 150 | 20.20 | 20.95 | 6 | 31.6% | -0.45 | 0.0083 | -0.021 | |
| 16.35 | 18.50 | 434 | 31.1% | 0.53 | 0.0078 | -0.020 | 155 | 22.95 | 23.75 | 5 | 31.4% | -0.49 | 0.0084 | -0.021 | ||
| 14.80 | 16.75 | 205 | 31.2% | 0.50 | 0.0079 | -0.020 | 160 | 26.05 | 26.90 | 2 | 31.5% | -0.53 | 0.0086 | -0.021 | ||
| 13.05 | 15.05 | 105 | 31.1% | 0.46 | 0.0079 | -0.020 | 165 | 29.25 | 30.15 | 1 | 31.4% | -0.56 | 0.0086 | -0.020 | ||
| 12.85 | 13.60 | 8 | 199 | 32.1% | 0.43 | 0.0078 | -0.020 | 170 | 32.55 | 33.65 | 5 | 31.4% | -0.60 | 0.0086 | -0.020 | |
| 10.25 | 12.15 | 68 | 30.9% | 0.40 | 0.0076 | -0.020 | 175 | 35.20 | 37.20 | 1 | 30.5% | -0.64 | 0.0086 | -0.019 | ||
| 9.10 | 11.25 | 58 | 31.2% | 0.37 | 0.0075 | -0.019 | 180 | 39.95 | 42.50 | 5 | 32.8% | -0.67 | 0.0086 | -0.019 | ||
| 8.35 | 10.25 | 32 | 31.6% | 0.34 | 0.0072 | -0.019 | 185 | 43.80 | 46.40 | 4 | 32.9% | -0.71 | 0.0086 | -0.018 | ||
| 7.45 | 9.25 | 87 | 31.6% | 0.31 | 0.0070 | -0.018 | 190 | 47.65 | 50.50 | 32.9% | -0.74 | 0.0086 | -0.018 | |||
| 7.35 | 7.85 | 515 | 62 | 31.9% | 0.29 | 0.0067 | -0.018 | 195 | 51.15 | 55.00 | 32.7% | -0.77 | 0.0085 | -0.017 | ||
| 5.75 | 7.00 | 82 | 261 | 31.1% | 0.26 | 0.0064 | -0.017 | 200 | 55.50 | 59.00 | 50 | 32.6% | -0.80 | 0.0083 | -0.017 | |
| 4.60 | 6.05 | 31.7% | 0.22 | 0.0059 | -0.016 | 210 | 64.45 | 68.00 | 33.2% | -0.86 | 0.0076 | -0.014 | ||||
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.