HD Optionskette The Home Depot, Inc.
Jede Zeile entspricht einem Strike. Die linke Hälfte zeigt den Call, die rechte den Put. Geld-/Briefkurs sind die aktuellen Quotes von Käufern und Verkäufern; Volumen sind die in dieser Sitzung gehandelten Kontrakte; Open Interest sind die offenen Kontrakte. Die hervorgehobene Zeile liegt dem Aktienkurs am nächsten.
Dieser Verfallstermin preist einen Move von etwa ±24.9% (234.18–389.82) · ATM IV 29.0% · P/C Open Interest 0.72
| CALLS | Strike | PUTS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geldkurs | Fragen | 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 | Geldkurs | Fragen | Vol | OI | IV | Δ | Γ | Θ | |
| 149.50 | 154.00 | 4 | 36.0% | 0.98 | 0.0005 | 0.000 | 160 | 0.7700 | 1.96 | 10 | 18 | 35.2% | -0.03 | 0.0005 | -0.008 | |
| 144.50 | 149.50 | 35.1% | 0.98 | 0.0006 | 0.000 | 165 | 0.4400 | 2.13 | 4 | 33.4% | -0.03 | 0.0006 | -0.009 | |||
| 140.50 | 144.50 | 4 | 35.3% | 0.97 | 0.0007 | 0.000 | 170 | 1.08 | 2.53 | 70 | 34.3% | -0.04 | 0.0007 | -0.010 | ||
| 136.00 | 140.50 | 35.9% | 0.97 | 0.0008 | 0.000 | 175 | 1.32 | 3.05 | 7 | 34.3% | -0.04 | 0.0008 | -0.011 | |||
| 131.50 | 136.00 | 5 | 35.5% | 0.96 | 0.0008 | 0.000 | 180 | 1.82 | 3.65 | 6 | 34.6% | -0.05 | 0.0009 | -0.012 | ||
| 127.00 | 131.50 | 7 | 34.8% | 0.95 | 0.0009 | 0.000 | 185 | 2.23 | 3.50 | 126 | 33.6% | -0.05 | 0.0010 | -0.013 | ||
| 122.50 | 127.00 | 2 | 34.0% | 0.94 | 0.0010 | 0.000 | 190 | 2.59 | 4.20 | 7 | 33.6% | -0.06 | 0.0011 | -0.014 | ||
| 118.50 | 123.00 | 6 | 34.3% | 0.94 | 0.0011 | -0.001 | 195 | 2.75 | 4.85 | 12 | 33.1% | -0.07 | 0.0012 | -0.015 | ||
| 114.00 | 118.30 | 35 | 33.2% | 0.93 | 0.0013 | -0.003 | 200 | 3.15 | 5.45 | 223 | 32.8% | -0.08 | 0.0013 | -0.017 | ||
| 106.00 | 110.50 | 11 | 33.3% | 0.91 | 0.0015 | -0.007 | 210 | 4.80 | 6.55 | 50 | 32.6% | -0.09 | 0.0016 | -0.019 | ||
| 98.00 | 102.50 | 3 | 32.8% | 0.89 | 0.0018 | -0.011 | 220 | 6.05 | 8.25 | 364 | 32.1% | -0.12 | 0.0018 | -0.022 | ||
| 90.00 | 94.50 | 17 | 31.9% | 0.87 | 0.0021 | -0.014 | 230 | 8.10 | 9.60 | 128 | 31.6% | -0.14 | 0.0021 | -0.025 | ||
| 83.00 | 87.50 | 25 | 32.0% | 0.84 | 0.0024 | -0.018 | 240 | 8.55 | 12.10 | 240 | 30.5% | -0.17 | 0.0024 | -0.027 | ||
| 75.50 | 80.00 | 14 | 52 | 31.2% | 0.81 | 0.0026 | -0.022 | 250 | 11.80 | 14.00 | 3 | 399 | 30.4% | -0.20 | 0.0027 | -0.030 |
| 69.00 | 73.50 | 13 | 33 | 31.1% | 0.78 | 0.0029 | -0.025 | 260 | 15.35 | 16.95 | 1 | 186 | 30.6% | -0.23 | 0.0030 | -0.032 |
| 62.50 | 67.00 | 49 | 30.6% | 0.75 | 0.0032 | -0.028 | 270 | 18.05 | 21.45 | 271 | 30.7% | -0.26 | 0.0033 | -0.035 | ||
| 56.50 | 61.00 | 2 | 82 | 30.3% | 0.71 | 0.0034 | -0.031 | 280 | 21.65 | 24.75 | 486 | 30.4% | -0.30 | 0.0036 | -0.036 | |
| 51.30 | 54.90 | 4 | 66 | 30.1% | 0.68 | 0.0036 | -0.033 | 290 | 24.55 | 28.20 | 541 | 29.5% | -0.34 | 0.0038 | -0.038 | |
| 46.65 | 48.50 | 4 | 1,178 | 29.4% | 0.64 | 0.0038 | -0.035 | 300 | 28.70 | 31.40 | 3 | 3,851 | 28.7% | -0.38 | 0.0040 | -0.039 |
| 40.70 | 43.55 | 1 | 253 | 28.8% | 0.60 | 0.0040 | -0.036 | 310 | 35.10 | 36.30 | 1 | 121 | 29.1% | -0.42 | 0.0042 | -0.040 |
| 37.60 | 39.20 | 196 | 29.1% | 0.56 | 0.0041 | -0.037 | 320 | 38.50 | 41.45 | 820 | 28.3% | -0.46 | 0.0043 | -0.040 | ||
| 32.05 | 35.15 | 203 | 28.4% | 0.52 | 0.0041 | -0.038 | 330 | 44.00 | 47.10 | 320 | 28.1% | -0.50 | 0.0044 | -0.040 | ||
| 28.35 | 31.25 | 178 | 28.2% | 0.48 | 0.0042 | -0.038 | 340 | 50.15 | 53.20 | 88 | 28.0% | -0.54 | 0.0045 | -0.039 | ||
| 25.55 | 27.75 | 5 | 1,087 | 28.3% | 0.45 | 0.0042 | -0.038 | 350 | 57.35 | 59.25 | 379 | 28.2% | -0.59 | 0.0046 | -0.039 | |
| 21.50 | 24.95 | 530 | 27.8% | 0.41 | 0.0041 | -0.037 | 360 | 63.10 | 66.15 | 60 | 27.6% | -0.63 | 0.0046 | -0.038 | ||
| 18.60 | 21.65 | 2 | 5,553 | 27.5% | 0.38 | 0.0040 | -0.036 | 370 | 70.05 | 73.95 | 3,722 | 27.8% | -0.67 | 0.0047 | -0.037 | |
| 16.00 | 19.65 | 9 | 306 | 27.7% | 0.34 | 0.0039 | -0.035 | 380 | 77.55 | 82.50 | 125 | 28.1% | -0.71 | 0.0047 | -0.035 | |
| 15.25 | 17.05 | 65 | 28.0% | 0.31 | 0.0038 | -0.034 | 390 | 86.15 | 89.20 | 56 | 27.9% | -0.75 | 0.0046 | -0.034 | ||
| 13.45 | 15.35 | 1 | 959 | 28.1% | 0.28 | 0.0036 | -0.033 | 400 | 94.25 | 97.50 | 67 | 27.8% | -0.79 | 0.0045 | -0.032 | |
| 11.10 | 13.00 | 2,832 | 27.5% | 0.26 | 0.0035 | -0.031 | 410 | 102.55 | 106.00 | 60 | 27.7% | -0.82 | 0.0043 | -0.029 | ||
| 8.50 | 12.50 | 229 | 27.4% | 0.23 | 0.0033 | -0.029 | 420 | 111.00 | 115.50 | 8 | 27.9% | -0.85 | 0.0040 | -0.025 | ||
| 7.20 | 11.65 | 110 | 27.6% | 0.21 | 0.0031 | -0.028 | 430 | 120.00 | 124.50 | 3 | 27.9% | -0.88 | 0.0036 | -0.020 | ||
| 6.10 | 10.05 | 37 | 27.4% | 0.19 | 0.0029 | -0.026 | 440 | 129.50 | 134.00 | 28.5% | -0.91 | 0.0032 | -0.015 | |||
| 6.80 | 9.35 | 115 | 28.6% | 0.17 | 0.0027 | -0.024 | 450 | 139.00 | 143.50 | 28.9% | -0.94 | 0.0037 | -0.009 | |||
| 4.05 | 8.20 | 54 | 27.3% | 0.15 | 0.0025 | -0.023 | 460 | 148.50 | 153.00 | 29.1% | -0.96 | 0.0038 | -0.006 | |||
Angezeigte Strikes: innerhalb von ±50 % des Basiswertpreises. Innerer Wert = max(0, Kurs − Strike) bei Calls, max(0, Strike − Kurs) bei Puts; Zeitwert = Optionspreis − innerer Wert. Greeks und IV gemäß Berechnung des Börsendatenfeeds.
Volatility Smile — Jan 21, 2028
Volatilitätsseite →Implizite Volatilität je Strike für diesen Verfallstermin. Out-of-the-money-Puts werden in der Regel mit höherer IV bepreist als Calls — der Skew.