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 ±27.6% (104.31–183.85) · ATM IV 31.8% · 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 | |
| 68.05 | 71.75 | 1 | 22 | 29.5% | 0.97 | 0.0012 | 0.000 | 75 | 0.6900 | 1.19 | 208 | 37.9% | -0.03 | 0.0013 | -0.005 | |
| 66.50 | 69.50 | 14 | 34.7% | 0.96 | 0.0014 | 0.000 | 77.5 | 0.6000 | 1.33 | 12 | 36.5% | -0.04 | 0.0015 | -0.005 | ||
| 64.00 | 66.50 | 113 | 28.8% | 0.96 | 0.0016 | 0.000 | 80 | 0.9400 | 1.49 | 261 | 36.8% | -0.05 | 0.0016 | -0.006 | ||
| 62.15 | 65.50 | 50 | 36.1% | 0.95 | 0.0018 | 0.000 | 82.5 | 1.09 | 1.66 | 19 | 36.2% | -0.05 | 0.0018 | -0.006 | ||
| 59.50 | 62.15 | 83 | 29.8% | 0.95 | 0.0020 | 0.000 | 85 | 1.53 | 1.86 | 2 | 574 | 36.5% | -0.06 | 0.0021 | -0.007 | |
| 57.50 | 61.00 | 18 | 34.0% | 0.94 | 0.0022 | -0.001 | 87.5 | 1.46 | 2.08 | 4 | 44 | 35.3% | -0.07 | 0.0023 | -0.008 | |
| 55.50 | 59.00 | 92 | 34.4% | 0.93 | 0.0024 | -0.002 | 90 | 1.89 | 2.30 | 577 | 35.3% | -0.07 | 0.0025 | -0.008 | ||
| 53.70 | 55.85 | 98 | 32.3% | 0.92 | 0.0027 | -0.002 | 92.5 | 1.94 | 2.58 | 20 | 34.5% | -0.08 | 0.0028 | -0.009 | ||
| 51.45 | 55.00 | 84 | 34.4% | 0.91 | 0.0030 | -0.003 | 95 | 2.38 | 2.94 | 114 | 34.6% | -0.09 | 0.0030 | -0.010 | ||
| 49.00 | 51.85 | 209 | 31.1% | 0.90 | 0.0032 | -0.004 | 97.5 | 2.52 | 3.45 | 166 | 34.2% | -0.10 | 0.0033 | -0.010 | ||
| 47.75 | 49.90 | 124 | 32.6% | 0.89 | 0.0035 | -0.005 | 100 | 2.85 | 3.70 | 298 | 33.7% | -0.11 | 0.0036 | -0.011 | ||
| 44.00 | 46.60 | 162 | 33.4% | 0.87 | 0.0041 | -0.007 | 105 | 3.70 | 4.60 | 433 | 33.2% | -0.14 | 0.0042 | -0.012 | ||
| 40.30 | 42.45 | 145 | 32.4% | 0.84 | 0.0046 | -0.009 | 110 | 5.20 | 5.95 | 4 | 525 | 33.8% | -0.17 | 0.0048 | -0.014 | |
| 36.90 | 40.00 | 125 | 33.5% | 0.81 | 0.0052 | -0.011 | 115 | 6.50 | 7.05 | 193 | 33.4% | -0.20 | 0.0054 | -0.015 | ||
| 33.85 | 37.00 | 388 | 33.8% | 0.78 | 0.0057 | -0.013 | 120 | 7.95 | 8.55 | 1 | 162 | 33.1% | -0.23 | 0.0060 | -0.016 | |
| 30.25 | 32.65 | 151 | 31.7% | 0.75 | 0.0062 | -0.014 | 125 | 9.65 | 10.10 | 234 | 516 | 32.9% | -0.26 | 0.0065 | -0.018 | |
| 27.15 | 29.75 | 1 | 150 | 31.4% | 0.71 | 0.0067 | -0.016 | 130 | 11.40 | 12.25 | 275 | 32.8% | -0.30 | 0.0070 | -0.019 | |
| 24.50 | 27.10 | 871 | 31.4% | 0.67 | 0.0071 | -0.017 | 135 | 13.50 | 14.40 | 47 | 32.7% | -0.34 | 0.0075 | -0.019 | ||
| 22.45 | 24.60 | 464 | 31.6% | 0.64 | 0.0074 | -0.018 | 140 | 14.80 | 16.70 | 19 | 31.7% | -0.38 | 0.0079 | -0.020 | ||
| 20.35 | 22.40 | 265 | 31.8% | 0.60 | 0.0077 | -0.019 | 145 | 17.50 | 19.30 | 38 | 31.8% | -0.42 | 0.0082 | -0.021 | ||
| 17.85 | 20.05 | 2 | 224 | 31.2% | 0.56 | 0.0078 | -0.019 | 150 | 20.20 | 22.20 | 6 | 31.9% | -0.46 | 0.0084 | -0.021 | |
| 16.35 | 18.40 | 434 | 31.7% | 0.53 | 0.0079 | -0.020 | 155 | 23.15 | 25.00 | 5 | 31.8% | -0.50 | 0.0086 | -0.021 | ||
| 14.55 | 17.40 | 205 | 32.3% | 0.49 | 0.0080 | -0.020 | 160 | 26.05 | 28.80 | 2 | 32.1% | -0.54 | 0.0087 | -0.021 | ||
| 13.05 | 15.65 | 105 | 32.2% | 0.46 | 0.0079 | -0.020 | 165 | 29.75 | 32.40 | 1 | 32.7% | -0.58 | 0.0088 | -0.020 | ||
| 11.55 | 14.05 | 199 | 32.0% | 0.42 | 0.0078 | -0.020 | 170 | 33.35 | 35.25 | 5 | 32.3% | -0.61 | 0.0088 | -0.020 | ||
| 10.25 | 12.70 | 68 | 32.0% | 0.39 | 0.0077 | -0.020 | 175 | 37.00 | 39.30 | 1 | 32.7% | -0.65 | 0.0089 | -0.020 | ||
| 9.10 | 11.25 | 58 | 31.8% | 0.36 | 0.0075 | -0.019 | 180 | 40.90 | 43.60 | 5 | 33.3% | -0.69 | 0.0089 | -0.019 | ||
| 8.35 | 10.25 | 32 | 32.1% | 0.34 | 0.0073 | -0.019 | 185 | 44.65 | 46.80 | 4 | 32.5% | -0.72 | 0.0088 | -0.019 | ||
| 7.45 | 9.25 | 87 | 32.1% | 0.31 | 0.0070 | -0.018 | 190 | 48.00 | 52.00 | 33.0% | -0.76 | 0.0088 | -0.018 | |||
| 6.95 | 7.65 | 511 | 62 | 31.8% | 0.28 | 0.0068 | -0.018 | 195 | 52.50 | 55.30 | 32.4% | -0.79 | 0.0087 | -0.018 | ||
| 5.75 | 6.70 | 82 | 261 | 31.2% | 0.26 | 0.0065 | -0.017 | 200 | 57.25 | 59.80 | 50 | 33.3% | -0.82 | 0.0084 | -0.017 | |
| 4.60 | 6.05 | 32.1% | 0.22 | 0.0059 | -0.015 | 210 | 66.00 | 68.90 | 33.5% | -0.88 | 0.0075 | -0.013 | ||||
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.