MSTR цепочка опционов Strategy Inc
Каждая строка — один страйк. Левая половина — call, правая — put. Bid/ask — текущие котировки покупателей и продавцов; объём — количество контрактов, заключённых в эту сессию; открытый интерес — действующие контракты. Выделенная строка ближайшая к текущей цене акции.
Данная экспирация закладывает в цену движение примерно ±13.6% (109.37–143.82) · ATM IV 67.8% · P/C открытого интереса 1.46
| CALLS | Strike | PUTS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Бид | Спросить | Объём | 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 | Бид | Спросить | Объём | OI | IV | Δ | Γ | Θ | |
| 54.50 | 61.70 | 32 | 110.7% | 0.99 | 0.0008 | -0.015 | 65 | 0.0100 | 0.3300 | 1,226 | 121.6% | -0.01 | 0.0008 | -0.021 | ||
| 49.10 | 58.10 | 10 | 103.7% | 0.99 | 0.0010 | -0.019 | 70 | 0.0600 | 0.3700 | 4 | 502 | 112.9% | -0.01 | 0.0010 | -0.025 | |
| 45.70 | 51.50 | 20 | 99.9% | 0.98 | 0.0015 | -0.025 | 75 | 0.1100 | 0.3200 | 605 | 100.6% | -0.02 | 0.0015 | -0.030 | ||
| 43.25 | 44.05 | 75 | 85.5% | 0.97 | 0.0020 | -0.031 | 80 | 0.2700 | 0.4700 | 22 | 1,246 | 99.1% | -0.03 | 0.0020 | -0.036 | |
| 40.30 | 41.10 | 12 | 82.0% | 0.97 | 0.0025 | -0.036 | 83 | 0.2200 | 0.5300 | 1 | 26 | 91.0% | -0.03 | 0.0025 | -0.041 | |
| 39.35 | 40.30 | 5 | 86.5% | 0.97 | 0.0027 | -0.038 | 84 | 0.2200 | 0.7400 | 9 | 89.3% | -0.03 | 0.0027 | -0.042 | ||
| 38.35 | 39.95 | 9 | 78.8% | 0.97 | 0.0028 | -0.040 | 85 | 0.3200 | 0.4500 | 410 | 2,195 | 86.8% | -0.04 | 0.0029 | -0.044 | |
| 37.40 | 38.20 | 2 | 80.5% | 0.96 | 0.0031 | -0.041 | 86 | 0.2600 | 0.6000 | 21 | 86.3% | -0.04 | 0.0031 | -0.045 | ||
| 36.40 | 37.25 | 1 | 2 | 79.4% | 0.96 | 0.0033 | -0.043 | 87 | 0.3500 | 0.6200 | 2 | 38 | 86.1% | -0.04 | 0.0033 | -0.047 |
| 35.45 | 36.25 | 28 | 78.1% | 0.96 | 0.0035 | -0.045 | 88 | 0.3100 | 0.8300 | 112 | 83.5% | -0.04 | 0.0035 | -0.049 | ||
| 34.45 | 35.30 | 74.7% | 0.95 | 0.0038 | -0.048 | 89 | 0.3400 | 0.6800 | 5 | 477 | 82.3% | -0.05 | 0.0038 | -0.051 | ||
| 33.50 | 34.30 | 1 | 31 | 75.5% | 0.95 | 0.0040 | -0.050 | 90 | 0.3700 | 0.6200 | 436 | 1,693 | 79.5% | -0.05 | 0.0040 | -0.054 |
| 32.55 | 33.40 | 4 | 75.9% | 0.95 | 0.0043 | -0.052 | 91 | 0.4600 | 0.7500 | 71 | 80.6% | -0.05 | 0.0043 | -0.056 | ||
| 31.60 | 32.35 | 15 | 73.6% | 0.94 | 0.0046 | -0.055 | 92 | 0.4800 | 0.7500 | 78 | 78.5% | -0.06 | 0.0046 | -0.059 | ||
| 30.65 | 31.45 | 13 | 73.7% | 0.94 | 0.0050 | -0.058 | 93 | 0.4900 | 0.8400 | 3 | 136 | 77.6% | -0.06 | 0.0050 | -0.061 | |
| 29.70 | 30.45 | 6 | 4 | 72.0% | 0.94 | 0.0053 | -0.060 | 94 | 0.5300 | 0.9000 | 4 | 36 | 76.5% | -0.07 | 0.0054 | -0.064 |
| 28.75 | 29.60 | 28 | 177 | 72.5% | 0.93 | 0.0057 | -0.064 | 95 | 0.7000 | 0.8000 | 433 | 1,392 | 75.0% | -0.07 | 0.0057 | -0.067 |
| 27.80 | 28.65 | 48 | 18 | 71.4% | 0.93 | 0.0061 | -0.067 | 96 | 0.6900 | 1.02 | 27 | 75.1% | -0.08 | 0.0062 | -0.070 | |
| 26.90 | 27.75 | 62 | 72 | 71.3% | 0.92 | 0.0066 | -0.070 | 97 | 0.7600 | 1.09 | 74 | 74.2% | -0.08 | 0.0066 | -0.074 | |
| 25.95 | 26.85 | 64 | 63 | 70.6% | 0.91 | 0.0070 | -0.074 | 98 | 0.8700 | 1.10 | 41 | 76 | 73.0% | -0.09 | 0.0071 | -0.077 |
| 25.05 | 25.95 | 72 | 50 | 70.2% | 0.91 | 0.0075 | -0.078 | 99 | 0.9200 | 1.26 | 21 | 85 | 72.7% | -0.10 | 0.0076 | -0.081 |
| 24.15 | 25.05 | 130 | 144 | 69.6% | 0.90 | 0.0081 | -0.082 | 100 | 1.02 | 1.25 | 496 | 999 | 71.0% | -0.10 | 0.0081 | -0.085 |
| 23.25 | 24.15 | 48 | 32 | 68.9% | 0.89 | 0.0086 | -0.086 | 101 | 1.14 | 1.48 | 1 | 108 | 71.6% | -0.11 | 0.0087 | -0.089 |
| 22.35 | 23.25 | 44 | 103 | 68.1% | 0.88 | 0.0092 | -0.091 | 102 | 1.18 | 1.60 | 2 | 37 | 70.3% | -0.12 | 0.0092 | -0.094 |
| 21.50 | 22.40 | 92 | 54 | 68.0% | 0.87 | 0.0098 | -0.096 | 103 | 1.31 | 1.74 | 2 | 45 | 69.9% | -0.13 | 0.0098 | -0.099 |
| 20.65 | 21.55 | 88 | 61 | 67.6% | 0.86 | 0.0104 | -0.101 | 104 | 1.47 | 1.89 | 3 | 72 | 69.5% | -0.14 | 0.0105 | -0.103 |
| 19.80 | 20.70 | 36 | 306 | 67.1% | 0.85 | 0.0110 | -0.106 | 105 | 1.73 | 2.02 | 61 | 484 | 69.6% | -0.15 | 0.0111 | -0.108 |
| 19.00 | 19.85 | 21 | 130 | 66.8% | 0.84 | 0.0117 | -0.111 | 106 | 1.86 | 2.23 | 1 | 30 | 69.1% | -0.16 | 0.0117 | -0.113 |
| 18.20 | 19.05 | 17 | 116 | 66.6% | 0.82 | 0.0123 | -0.116 | 107 | 2.05 | 2.42 | 44 | 82 | 68.8% | -0.18 | 0.0124 | -0.118 |
| 17.40 | 18.15 | 22 | 56 | 65.7% | 0.81 | 0.0130 | -0.121 | 108 | 2.14 | 2.64 | 5 | 53 | 68.9% | -0.19 | 0.0130 | -0.124 |
| 16.65 | 17.50 | 39 | 40 | 66.4% | 0.80 | 0.0136 | -0.127 | 109 | 2.46 | 2.87 | 6 | 58 | 68.1% | -0.21 | 0.0136 | -0.129 |
| 15.90 | 16.75 | 67 | 1,354 | 66.3% | 0.78 | 0.0142 | -0.132 | 110 | 2.66 | 3.10 | 36 | 764 | 67.5% | -0.22 | 0.0143 | -0.134 |
| 15.25 | 16.00 | 38 | 98 | 66.5% | 0.77 | 0.0148 | -0.137 | 111 | 2.92 | 3.40 | 2 | 260 | 67.5% | -0.24 | 0.0149 | -0.139 |
| 14.45 | 15.20 | 20 | 281 | 65.4% | 0.75 | 0.0154 | -0.142 | 112 | 3.35 | 3.70 | 7 | 74 | 68.2% | -0.25 | 0.0155 | -0.144 |
| 13.75 | 14.50 | 7 | 71 | 64.8% | 0.73 | 0.0159 | -0.147 | 113 | 3.50 | 4.05 | 2 | 42 | 67.5% | -0.27 | 0.0160 | -0.149 |
| 13.15 | 13.85 | 15 | 213 | 65.2% | 0.71 | 0.0165 | -0.152 | 114 | 3.80 | 4.35 | 6 | 107 | 67.1% | -0.29 | 0.0166 | -0.153 |
| 12.45 | 13.30 | 37 | 617 | 65.9% | 0.70 | 0.0169 | -0.156 | 115 | 4.15 | 4.75 | 64 | 1,410 | 67.3% | -0.30 | 0.0170 | -0.158 |
| 11.85 | 12.55 | 7 | 13 | 65.0% | 0.68 | 0.0174 | -0.160 | 116 | 4.65 | 5.10 | 8 | 108 | 67.7% | -0.32 | 0.0175 | -0.162 |
| 11.25 | 11.95 | 14 | 62 | 65.5% | 0.66 | 0.0178 | -0.164 | 117 | 4.95 | 5.50 | 22 | 91 | 67.3% | -0.34 | 0.0179 | -0.166 |
| 10.70 | 11.30 | 23 | 29 | 65.4% | 0.64 | 0.0181 | -0.168 | 118 | 5.45 | 5.95 | 37 | 75 | 67.8% | -0.36 | 0.0182 | -0.169 |
| 10.15 | 10.75 | 29 | 49 | 65.6% | 0.62 | 0.0184 | -0.171 | 119 | 5.90 | 6.40 | 67 | 17 | 67.9% | -0.38 | 0.0185 | -0.172 |
| 9.60 | 10.15 | 95 | 575 | 65.4% | 0.60 | 0.0186 | -0.173 | 120 | 6.35 | 6.65 | 263 | 1,629 | 67.0% | -0.40 | 0.0188 | -0.175 |
| 9.10 | 9.65 | 51 | 74 | 65.6% | 0.58 | 0.0188 | -0.176 | 121 | 6.80 | 7.35 | 55 | 53 | 68.1% | -0.42 | 0.0190 | -0.177 |
| 8.60 | 9.20 | 90 | 218 | 65.6% | 0.56 | 0.0190 | -0.178 | 122 | 7.30 | 7.85 | 50 | 76 | 68.1% | -0.44 | 0.0191 | -0.179 |
| 8.15 | 8.70 | 131 | 81 | 65.9% | 0.55 | 0.0191 | -0.179 | 123 | 7.85 | 8.40 | 40 | 35 | 68.2% | -0.46 | 0.0192 | -0.181 |
| 7.70 | 8.20 | 17 | 62 | 65.9% | 0.53 | 0.0191 | -0.180 | 124 | 8.35 | 8.80 | 6 | 30 | 67.5% | -0.48 | 0.0193 | -0.182 |
| 7.50 | 7.80 | 164 | 760 | 67.1% | 0.51 | 0.0191 | -0.181 | 125 | 8.70 | 9.50 | 183 | 1,650 | 68.3% | -0.49 | 0.0193 | -0.182 |
| 6.90 | 7.40 | 68 | 86 | 66.3% | 0.49 | 0.0191 | -0.182 | 126 | 9.50 | 10.10 | 9 | 66 | 68.3% | -0.51 | 0.0192 | -0.183 |
| 6.50 | 7.10 | 29 | 362 | 67.0% | 0.47 | 0.0190 | -0.182 | 127 | 10.10 | 10.75 | 1 | 48 | 68.7% | -0.53 | 0.0191 | -0.183 |
| 6.10 | 6.60 | 35 | 160 | 66.6% | 0.45 | 0.0188 | -0.181 | 128 | 10.70 | 11.35 | 133 | 68.8% | -0.55 | 0.0190 | -0.182 | |
| 5.80 | 6.25 | 27 | 44 | 67.0% | 0.44 | 0.0187 | -0.181 | 129 | 11.35 | 12.05 | 4 | 31 | 69.2% | -0.57 | 0.0188 | -0.182 |
| 5.55 | 5.90 | 143 | 927 | 67.5% | 0.42 | 0.0185 | -0.180 | 130 | 12.05 | 12.70 | 239 | 1,129 | 69.3% | -0.59 | 0.0186 | -0.181 |
| 5.15 | 5.60 | 41 | 123 | 67.2% | 0.40 | 0.0182 | -0.179 | 131 | 12.65 | 13.40 | 10 | 28 | 69.3% | -0.60 | 0.0184 | -0.179 |
| 4.85 | 5.30 | 11 | 191 | 67.4% | 0.39 | 0.0180 | -0.177 | 132 | 13.40 | 14.10 | 10 | 24 | 69.9% | -0.62 | 0.0181 | -0.178 |
| 4.55 | 5.00 | 462 | 1,336 | 67.7% | 0.37 | 0.0177 | -0.175 | 133 | 14.15 | 14.85 | 1 | 36 | 70.2% | -0.63 | 0.0178 | -0.176 |
| 4.30 | 4.75 | 1 | 69 | 67.9% | 0.35 | 0.0173 | -0.173 | 134 | 14.75 | 15.60 | 222 | 70.0% | -0.65 | 0.0175 | -0.174 | |
| 4.20 | 4.45 | 68 | 462 | 68.8% | 0.34 | 0.0170 | -0.171 | 135 | 15.60 | 16.35 | 6 | 662 | 70.8% | -0.67 | 0.0172 | -0.172 |
| 3.80 | 4.25 | 7 | 107 | 68.5% | 0.33 | 0.0167 | -0.169 | 136 | 16.35 | 17.10 | 13 | 70.9% | -0.68 | 0.0168 | -0.169 | |
| 3.60 | 4.10 | 5 | 39 | 69.2% | 0.31 | 0.0163 | -0.166 | 137 | 17.10 | 17.90 | 3 | 388 | 71.3% | -0.69 | 0.0165 | -0.167 |
| 3.40 | 3.90 | 3 | 166 | 69.6% | 0.30 | 0.0159 | -0.164 | 138 | 17.90 | 18.70 | 24 | 71.7% | -0.71 | 0.0161 | -0.164 | |
| 3.20 | 3.60 | 7 | 97 | 69.4% | 0.28 | 0.0155 | -0.161 | 139 | 18.55 | 19.50 | 71.2% | -0.72 | 0.0157 | -0.161 | ||
| 3.15 | 3.40 | 185 | 1,582 | 70.3% | 0.27 | 0.0151 | -0.158 | 140 | 19.40 | 20.30 | 1 | 54 | 71.7% | -0.73 | 0.0153 | -0.158 |
| 2.88 | 3.25 | 2 | 57 | 70.0% | 0.26 | 0.0147 | -0.155 | 141 | 20.35 | 21.15 | 1 | 72.8% | -0.74 | 0.0149 | -0.155 | |
| 2.69 | 3.15 | 55 | 70.8% | 0.25 | 0.0143 | -0.152 | 142 | 21.10 | 21.95 | 1 | 72.6% | -0.76 | 0.0145 | -0.152 | ||
| 2.54 | 2.89 | 5 | 34 | 70.6% | 0.24 | 0.0139 | -0.149 | 143 | 22.05 | 22.80 | 1 | 73.5% | -0.77 | 0.0141 | -0.149 | |
| 2.42 | 2.76 | 2 | 122 | 71.2% | 0.23 | 0.0135 | -0.146 | 144 | 22.90 | 23.65 | 13 | 73.9% | -0.78 | 0.0137 | -0.146 | |
| 2.28 | 2.63 | 27 | 610 | 71.5% | 0.22 | 0.0131 | -0.143 | 145 | 23.75 | 24.55 | 4 | 31 | 74.3% | -0.79 | 0.0133 | -0.143 |
| 2.15 | 2.50 | 2 | 56 | 71.9% | 0.21 | 0.0127 | -0.140 | 146 | 24.40 | 25.40 | 73.4% | -0.80 | 0.0129 | -0.139 | ||
| 2.03 | 2.38 | 2 | 14 | 72.3% | 0.20 | 0.0123 | -0.136 | 147 | 25.50 | 26.30 | 20 | 75.2% | -0.81 | 0.0125 | -0.136 | |
| 1.89 | 2.34 | 117 | 72.9% | 0.19 | 0.0119 | -0.133 | 148 | 26.40 | 27.20 | 1 | 75.8% | -0.82 | 0.0121 | -0.133 | ||
| 1.79 | 2.18 | 2 | 213 | 73.0% | 0.18 | 0.0115 | -0.130 | 149 | 27.25 | 28.10 | 76.0% | -0.82 | 0.0117 | -0.130 | ||
| 1.80 | 2.00 | 161 | 993 | 73.6% | 0.17 | 0.0111 | -0.127 | 150 | 28.15 | 29.00 | 6 | 76 | 76.4% | -0.83 | 0.0114 | -0.127 |
| 1.38 | 1.63 | 104 | 387 | 75.9% | 0.14 | 0.0094 | -0.112 | 155 | 32.75 | 33.55 | 15 | 78.6% | -0.87 | 0.0096 | -0.111 | |
| 1.06 | 1.27 | 60 | 533 | 77.5% | 0.11 | 0.0079 | -0.098 | 160 | 37.15 | 38.25 | 5 | 45 | 78.5% | -0.90 | 0.0081 | -0.096 |
| 0.7800 | 1.07 | 23 | 196 | 79.4% | 0.09 | 0.0066 | -0.085 | 165 | 41.95 | 43.00 | 2 | 80.7% | -0.92 | 0.0068 | -0.083 | |
| 0.6700 | 0.8100 | 34 | 507 | 81.2% | 0.07 | 0.0055 | -0.074 | 170 | 46.75 | 47.85 | 3 | 82.7% | -0.93 | 0.0058 | -0.071 | |
| 0.4900 | 0.6800 | 14 | 299 | 82.7% | 0.06 | 0.0046 | -0.065 | 175 | 51.65 | 52.70 | 98 | 85.0% | -0.95 | 0.0050 | -0.063 | |
| 0.3400 | 0.6900 | 28 | 363 | 85.7% | 0.05 | 0.0039 | -0.057 | 180 | 56.70 | 57.60 | 1 | 89.5% | -0.96 | 0.0043 | -0.055 | |
| 0.2600 | 0.4500 | 11 | 371 | 84.8% | 0.04 | 0.0033 | -0.050 | 185 | 61.10 | 63.30 | 2 | 92.9% | -0.97 | 0.0038 | -0.052 | |
Отображаемые страйки: в пределах ±50% от цены базового актива. Внутренняя стоимость = max(0, цена − страйк) для call, max(0, страйк − цена) для put; внешняя = цена опциона − внутренняя стоимость. Греки и IV, рассчитанные на основе биржевого фида.
Улыбка волатильности — Sep 25, 2026
Страница волатильности →Подразумеваемая волатильность по страйку для данного срока экспирации. Путы вне денег обычно имеют более высокую IV, чем коллы, — это и есть скос.