ITB chaîne d'options iShares U.S. Home Construction ETF
Chaque ligne correspond à un strike. La moitié gauche concerne le call, la moitié droite le put. Le bid/ask correspond aux cotations actuelles des acheteurs et vendeurs ; le volume indique les contrats échangés lors de cette séance ; l'open interest représente les contrats en cours. La ligne mise en évidence est la plus proche du cours de l'action.
Cette échéance intègre un mouvement d'environ ±14.5% (79.37–106.27) · ATM IV 29.8% · P/C open interest 1.45
| CALLS | Strike | PUTS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Offre | Demander | 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 | Offre | Demander | Vol | OI | IV | Δ | Γ | Θ | |
| 42.30 | 46.40 | 5 | 46.0% | 1.00 | 0.0002 | 0.000 | 49.01 | 0 | 0.1000 | 310 | 44.9% | -0.00 | 0.0002 | -0.000 | ||
| 37.20 | 40.70 | 23 | 1.00 | 0.0006 | 0.000 | 54.01 | 0 | 0.0500 | 72 | 35.7% | -0.00 | 0.0006 | -0.001 | |||
| 32.50 | 36.50 | 1 | 32.4% | 0.99 | 0.0014 | 0.000 | 59.01 | 0 | 0.3000 | 5 | 465 | 38.6% | -0.01 | 0.0014 | -0.002 | |
| 29.00 | 30.50 | 23 | 34.5% | 0.98 | 0.0030 | 0.000 | 64.01 | 0.0500 | 0.5000 | 422 | 36.3% | -0.02 | 0.0030 | -0.004 | ||
| 23.10 | 27.00 | 28 | 33.1% | 0.95 | 0.0056 | 0.000 | 69.01 | 0.0500 | 0.6000 | 2,831 | 31.2% | -0.05 | 0.0056 | -0.007 | ||
| 18.50 | 22.00 | 43 | 28.5% | 0.91 | 0.0092 | -0.005 | 74.01 | 0.4000 | 1.30 | 457 | 32.0% | -0.09 | 0.0094 | -0.011 | ||
| 14.30 | 18.20 | 141 | 30.4% | 0.84 | 0.0136 | -0.011 | 79.01 | 1.15 | 1.95 | 301 | 31.0% | -0.16 | 0.0139 | -0.015 | ||
| 12.70 | 16.10 | 28.2% | 0.81 | 0.0154 | -0.013 | 81 | 1.45 | 2.60 | 812 | 31.2% | -0.19 | 0.0158 | -0.017 | |||
| 12.00 | 15.30 | 28.3% | 0.79 | 0.0163 | -0.015 | 82 | 0.9500 | 2.65 | 15 | 28.1% | -0.21 | 0.0167 | -0.018 | |||
| 11.60 | 15.20 | 31.2% | 0.78 | 0.0172 | -0.016 | 83 | 1.35 | 3.10 | 48 | 29.2% | -0.23 | 0.0176 | -0.019 | |||
| 11.60 | 13.40 | 313 | 30.1% | 0.76 | 0.0181 | -0.017 | 84.01 | 1.70 | 3.90 | 120 | 30.9% | -0.25 | 0.0185 | -0.020 | ||
| 10.00 | 13.10 | 32.1% | 0.72 | 0.0196 | -0.018 | 86 | 2.35 | 3.80 | 21 | 28.9% | -0.29 | 0.0201 | -0.021 | |||
| 8.60 | 12.50 | 30.1% | 0.70 | 0.0204 | -0.019 | 87 | 2.60 | 5.00 | 25 | 30.8% | -0.31 | 0.0209 | -0.022 | |||
| 9.30 | 10.70 | 1 | 30.4% | 0.67 | 0.0210 | -0.020 | 88 | 2.90 | 5.40 | 28 | 30.6% | -0.33 | 0.0216 | -0.022 | ||
| 8.70 | 11.30 | 71 | 33.2% | 0.65 | 0.0216 | -0.021 | 89.01 | 4.00 | 4.80 | 5 | 159 | 29.8% | -0.36 | 0.0223 | -0.023 | |
| 6.50 | 10.20 | 19 | 30.6% | 0.61 | 0.0226 | -0.022 | 91 | 4.10 | 5.80 | 48 | 28.3% | -0.40 | 0.0234 | -0.024 | ||
| 6.60 | 8.50 | 3 | 29.2% | 0.58 | 0.0230 | -0.022 | 92 | 4.20 | 7.60 | 72 | 30.5% | -0.43 | 0.0239 | -0.024 | ||
| 5.40 | 8.80 | 5 | 6 | 29.4% | 0.56 | 0.0233 | -0.023 | 93 | 4.70 | 8.00 | 19 | 30.2% | -0.45 | 0.0243 | -0.024 | |
| 5.90 | 7.30 | 3 | 102 | 29.3% | 0.54 | 0.0235 | -0.023 | 94.01 | 6.40 | 7.30 | 384 | 30.1% | -0.47 | 0.0246 | -0.024 | |
| 5.90 | 7.90 | 312 | 32.7% | 0.52 | 0.0237 | -0.023 | 95.01 | 6.00 | 7.90 | 465 | 28.0% | -0.50 | 0.0248 | -0.024 | ||
| 5.40 | 7.90 | 3 | 33.4% | 0.49 | 0.0237 | -0.023 | 96.01 | 7.30 | 8.50 | 6 | 29.7% | -0.52 | 0.0250 | -0.024 | ||
| 4.00 | 6.60 | 63 | 29.2% | 0.47 | 0.0237 | -0.023 | 97.01 | 7.90 | 9.10 | 15 | 29.7% | -0.55 | 0.0251 | -0.024 | ||
| 4.60 | 6.10 | 22 | 31.1% | 0.45 | 0.0236 | -0.023 | 98.01 | 7.10 | 9.70 | 74 | 26.4% | -0.57 | 0.0251 | -0.024 | ||
| 4.00 | 5.20 | 1 | 41 | 29.4% | 0.42 | 0.0234 | -0.023 | 99.01 | 9.10 | 10.30 | 60 | 29.4% | -0.60 | 0.0251 | -0.023 | |
| 3.60 | 4.80 | 28 | 574 | 29.1% | 0.40 | 0.0232 | -0.023 | 100 | 10.00 | 10.80 | 23 | 1,654 | 29.6% | -0.62 | 0.0250 | -0.023 |
| 3.00 | 5.40 | 24 | 29.1% | 0.40 | 0.0232 | -0.023 | 100.01 | 9.70 | 12.40 | 47 | 32.6% | -0.62 | 0.0250 | -0.023 | ||
| 3.50 | 5.70 | 125 | 32.4% | 0.38 | 0.0229 | -0.022 | 101.01 | 9.40 | 13.30 | 19 | 30.9% | -0.64 | 0.0248 | -0.022 | ||
| 3.20 | 4.20 | 9 | 29.6% | 0.36 | 0.0225 | -0.022 | 102.01 | 11.00 | 12.30 | 26 | 28.9% | -0.66 | 0.0246 | -0.022 | ||
| 2.90 | 3.90 | 21 | 29.5% | 0.34 | 0.0220 | -0.022 | 103.01 | 11.70 | 13.20 | 46 | 29.2% | -0.69 | 0.0243 | -0.021 | ||
| 2.60 | 3.60 | 8 | 29.3% | 0.32 | 0.0216 | -0.021 | 104.01 | 12.50 | 14.00 | 14 | 29.5% | -0.71 | 0.0239 | -0.021 | ||
| 2.35 | 3.30 | 2 | 237 | 29.2% | 0.30 | 0.0210 | -0.021 | 105 | 13.30 | 14.70 | 19 | 29.4% | -0.73 | 0.0236 | -0.020 | |
| 2.35 | 3.40 | 24 | 29.4% | 0.30 | 0.0210 | -0.021 | 105.01 | 13.30 | 14.60 | 2 | 29.1% | -0.73 | 0.0235 | -0.020 | ||
| 0.7000 | 3.30 | 12 | 25.9% | 0.28 | 0.0204 | -0.020 | 106.01 | 12.70 | 16.90 | 13 | 29.4% | -0.75 | 0.0231 | -0.019 | ||
| 1.70 | 2.80 | 52 | 28.4% | 0.27 | 0.0198 | -0.019 | 107.01 | 13.50 | 17.40 | 1 | 28.5% | -0.77 | 0.0226 | -0.018 | ||
| 0.9500 | 3.20 | 21 | 28.5% | 0.25 | 0.0191 | -0.019 | 108.01 | 14.90 | 18.50 | 56 | 31.1% | -0.79 | 0.0220 | -0.018 | ||
| 1.55 | 2.60 | 25 | 29.6% | 0.23 | 0.0185 | -0.018 | 109.01 | 16.30 | 19.30 | 30 | 32.8% | -0.81 | 0.0214 | -0.017 | ||
| 1.45 | 2.30 | 780 | 29.4% | 0.22 | 0.0178 | -0.017 | 110 | 16.80 | 19.20 | 1,049 | 28.6% | -0.83 | 0.0207 | -0.016 | ||
| 1.40 | 2.20 | 140 | 29.0% | 0.22 | 0.0178 | -0.017 | 110.01 | 16.60 | 19.20 | 3 | 27.8% | -0.83 | 0.0207 | -0.016 | ||
| 1.00 | 2.15 | 9 | 28.5% | 0.20 | 0.0170 | -0.017 | 111.01 | 16.80 | 21.00 | 2 | 28.7% | -0.85 | 0.0199 | -0.015 | ||
| 0.8500 | 2.00 | 18 | 28.4% | 0.19 | 0.0163 | -0.016 | 112.01 | 17.70 | 21.90 | 2 | 28.8% | -0.86 | 0.0190 | -0.014 | ||
| 0 | 2.10 | 5 | 26.6% | 0.17 | 0.0156 | -0.015 | 113.01 | 18.70 | 22.80 | 1 | 29.3% | -0.88 | 0.0181 | -0.013 | ||
| 0.8500 | 1.60 | 27 | 28.8% | 0.16 | 0.0149 | -0.014 | 114.01 | 20.10 | 22.70 | 97 | 26.1% | -0.89 | 0.0170 | -0.011 | ||
| 0.7500 | 1.25 | 3 | 862 | 27.9% | 0.15 | 0.0142 | -0.014 | 115 | 21.00 | 23.60 | 5 | 25.2% | -0.91 | 0.0160 | -0.010 | |
| 0.7500 | 1.45 | 56 | 28.7% | 0.15 | 0.0142 | -0.014 | 115.01 | 21.00 | 23.60 | 6 | 25.0% | -0.91 | 0.0160 | -0.010 | ||
| 0.6500 | 1.50 | 38 | 29.3% | 0.14 | 0.0134 | -0.013 | 116.01 | 21.80 | 24.70 | 24.3% | -0.92 | 0.0148 | -0.008 | |||
| 0.3500 | 1.40 | 10 | 28.4% | 0.13 | 0.0127 | -0.012 | 117.01 | 22.90 | 25.50 | 2 | 21.9% | -0.93 | 0.0136 | -0.007 | ||
| 0.5000 | 1.10 | 54 | 28.5% | 0.12 | 0.0120 | -0.012 | 118.01 | 23.70 | 26.60 | -0.94 | 0.0124 | -0.005 | ||||
| 0.4000 | 1.00 | 12 | 28.3% | 0.11 | 0.0114 | -0.011 | 119.01 | 24.20 | 27.40 | 30 | -0.95 | 0.0112 | -0.004 | |||
| 0.4000 | 0.9000 | 2 | 174 | 28.5% | 0.10 | 0.0107 | -0.010 | 120 | 25.60 | 28.40 | 1 | -0.96 | 0.0100 | -0.002 | ||
| 0 | 2.70 | 35 | 34.7% | 0.10 | 0.0107 | -0.010 | 120.01 | 25.80 | 28.40 | 99 | -0.96 | 0.0100 | -0.002 | |||
| 0 | 0.8500 | 6 | 26.5% | 0.09 | 0.0101 | -0.010 | 121.01 | 26.20 | 30.10 | -0.96 | 0.0088 | -0.001 | ||||
| 0 | 1.00 | 9 | 28.1% | 0.09 | 0.0095 | -0.009 | 122.01 | 27.10 | 31.10 | 21 | -0.97 | 0.0076 | 0.000 | |||
| 0 | 0.8500 | 1 | 27.8% | 0.08 | 0.0089 | -0.009 | 123.01 | 28.00 | 32.10 | -0.98 | 0.0066 | 0.000 | ||||
| 0 | 0.8500 | 22 | 28.4% | 0.07 | 0.0083 | -0.008 | 124.01 | 29.00 | 33.10 | -0.98 | 0.0056 | 0.000 | ||||
| 0.1500 | 0.6500 | 316 | 28.7% | 0.07 | 0.0078 | -0.007 | 125 | 30.00 | 34.10 | -0.98 | 0.0047 | 0.000 | ||||
| 0.1500 | 0.6000 | 12 | 28.3% | 0.07 | 0.0078 | -0.007 | 125.01 | 30.00 | 34.10 | 1 | -0.98 | 0.0047 | 0.000 | |||
| 0 | 0.7000 | 6 | 28.5% | 0.06 | 0.0073 | -0.007 | 126.01 | 31.00 | 35.10 | -0.99 | 0.0040 | 0.000 | ||||
| 0 | 0.7000 | 19 | 29.1% | 0.06 | 0.0068 | -0.006 | 127.01 | 32.00 | 36.10 | -0.99 | 0.0037 | 0.000 | ||||
| 0 | 0.5000 | 3 | 27.9% | 0.05 | 0.0063 | -0.006 | 128.01 | 33.00 | 37.10 | -0.99 | 0.0034 | 0.000 | ||||
| 0.0500 | 0.4500 | 4 | 28.5% | 0.05 | 0.0059 | -0.006 | 129.01 | 34.00 | 38.10 | -1.00 | 0.0025 | 0.000 | ||||
| 0 | 0.5500 | 844 | 29.5% | 0.04 | 0.0054 | -0.005 | 130 | 34.90 | 39.10 | -1.00 | 0.0013 | 0.000 | ||||
| 0 | 0.6000 | 241 | 30.0% | 0.04 | 0.0054 | -0.005 | 130.01 | 35.00 | 39.10 | -1.00 | 0.0013 | 0.000 | ||||
| 0 | 0.5500 | 30.1% | 0.04 | 0.0051 | -0.005 | 131.01 | 36.00 | 40.10 | -1.00 | 0.0003 | 0.000 | |||||
| 0 | 0.5000 | 30.1% | 0.04 | 0.0047 | -0.004 | 132.01 | 37.00 | 41.10 | -1.00 | 0.0000 | 0.000 | |||||
| 0 | 0.5000 | 1 | 30.7% | 0.03 | 0.0043 | -0.004 | 133.01 | 38.00 | 42.10 | -1.00 | 0.0000 | 0.000 | ||||
| 0 | 0.4500 | 1 | 30.6% | 0.03 | 0.0040 | -0.004 | 134.01 | 39.00 | 43.10 | -1.00 | 0.0000 | 0.000 | ||||
| 0 | 0.4500 | 155 | 31.2% | 0.03 | 0.0037 | -0.004 | 135 | 39.90 | 44.10 | -1.00 | 0.0000 | 0.000 | ||||
| 0 | 0.2500 | 50 | 30.3% | 0.02 | 0.0027 | -0.003 | 139.01 | 44.00 | 48.10 | -1.00 | 0.0000 | 0.000 | ||||
Strikes affichés : dans une fourchette de ±50 % par rapport au prix du sous-jacent. Valeur intrinsèque = max(0, prix − strike) pour les calls, max(0, strike − prix) pour les puts ; valeur extrinsèque = prix de l'option − valeur intrinsèque. Greeks et IV tels que calculés par le flux de la bourse.
Smile de volatilité — Jan 15, 2027
Page volatilité →Volatilité implicite par strike pour cette échéance. Les puts hors de la monnaie affichent généralement une IV plus élevée que les calls — c'est le skew.