MSTR optieketen Strategy Inc
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 ±35.3% (90.27–188.91) · ATM IV 69.5% · P/C open interest 1.32
| 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 | |
| 66.70 | 74.45 | 1 | 48 | 79.8% | 0.94 | 0.0016 | -0.024 | 70 | 1.40 | 2.42 | 490 | 78.1% | -0.06 | 0.0016 | -0.027 | |
| 62.35 | 70.05 | 27 | 77.8% | 0.93 | 0.0019 | -0.028 | 75 | 2.70 | 2.97 | 58 | 3,530 | 79.6% | -0.07 | 0.0020 | -0.031 | |
| 58.85 | 63.80 | 1 | 144 | 71.4% | 0.92 | 0.0023 | -0.032 | 80 | 3.35 | 3.75 | 225 | 4,112 | 78.3% | -0.09 | 0.0023 | -0.036 |
| 55.10 | 59.75 | 73 | 72.1% | 0.90 | 0.0027 | -0.037 | 85 | 4.10 | 4.50 | 15 | 10.3K | 76.2% | -0.11 | 0.0027 | -0.040 | |
| 51.90 | 55.20 | 6 | 339 | 71.8% | 0.88 | 0.0031 | -0.042 | 90 | 5.05 | 5.65 | 8 | 1,429 | 75.4% | -0.13 | 0.0031 | -0.045 |
| 47.40 | 52.15 | 1 | 219 | 71.1% | 0.85 | 0.0035 | -0.047 | 95 | 5.85 | 6.90 | 3 | 653 | 73.8% | -0.15 | 0.0036 | -0.050 |
| 44.15 | 48.60 | 1 | 516 | 71.5% | 0.83 | 0.0039 | -0.052 | 100 | 7.35 | 8.25 | 40 | 1,595 | 73.4% | -0.18 | 0.0040 | -0.054 |
| 40.30 | 45.25 | 1 | 142 | 70.2% | 0.80 | 0.0043 | -0.056 | 105 | 8.10 | 9.80 | 39 | 916 | 71.3% | -0.20 | 0.0044 | -0.059 |
| 37.40 | 41.40 | 71 | 1,859 | 69.2% | 0.78 | 0.0047 | -0.061 | 110 | 10.25 | 11.50 | 57 | 2,783 | 71.7% | -0.23 | 0.0048 | -0.063 |
| 34.45 | 37.75 | 7 | 247 | 68.0% | 0.75 | 0.0051 | -0.065 | 115 | 11.75 | 13.30 | 116 | 709 | 70.4% | -0.26 | 0.0052 | -0.067 |
| 31.90 | 35.35 | 1 | 1,078 | 69.0% | 0.72 | 0.0054 | -0.068 | 120 | 13.50 | 15.60 | 65 | 1,179 | 69.9% | -0.29 | 0.0055 | -0.071 |
| 29.70 | 32.60 | 3 | 236 | 69.4% | 0.68 | 0.0057 | -0.071 | 125 | 16.65 | 17.80 | 179 | 898 | 70.9% | -0.32 | 0.0058 | -0.074 |
| 28.00 | 29.50 | 14 | 921 | 69.4% | 0.65 | 0.0059 | -0.074 | 130 | 17.80 | 20.00 | 66 | 6,504 | 68.2% | -0.35 | 0.0060 | -0.076 |
| 25.70 | 27.75 | 33 | 204 | 70.1% | 0.62 | 0.0061 | -0.076 | 135 | 21.75 | 23.45 | 23 | 322 | 71.2% | -0.39 | 0.0063 | -0.079 |
| 23.90 | 25.20 | 105 | 1,298 | 69.8% | 0.59 | 0.0062 | -0.078 | 140 | 23.50 | 26.05 | 104 | 1,041 | 69.2% | -0.42 | 0.0064 | -0.080 |
| 22.00 | 23.10 | 125 | 1,215 | 69.6% | 0.56 | 0.0063 | -0.079 | 145 | 27.25 | 29.55 | 617 | 1,043 | 70.9% | -0.45 | 0.0066 | -0.081 |
| 19.85 | 21.20 | 226 | 1,177 | 69.0% | 0.53 | 0.0064 | -0.080 | 150 | 30.85 | 32.75 | 72 | 831 | 71.6% | -0.48 | 0.0066 | -0.082 |
| 18.25 | 19.65 | 32 | 488 | 69.2% | 0.50 | 0.0064 | -0.080 | 155 | 34.25 | 35.00 | 16 | 470 | 70.2% | -0.51 | 0.0067 | -0.082 |
| 16.70 | 17.95 | 133 | 1,195 | 68.9% | 0.48 | 0.0064 | -0.080 | 160 | 37.45 | 39.80 | 14 | 1,513 | 71.9% | -0.54 | 0.0067 | -0.082 |
| 15.35 | 16.65 | 74 | 661 | 69.2% | 0.45 | 0.0064 | -0.079 | 165 | 40.95 | 43.50 | 4 | 732 | 72.0% | -0.57 | 0.0067 | -0.082 |
| 14.50 | 15.25 | 82 | 1,612 | 69.7% | 0.42 | 0.0063 | -0.078 | 170 | 42.70 | 47.05 | 796 | 69.1% | -0.59 | 0.0066 | -0.081 | |
| 13.00 | 14.20 | 55 | 822 | 69.5% | 0.40 | 0.0062 | -0.077 | 175 | 46.80 | 51.20 | 5 | 528 | 70.1% | -0.62 | 0.0066 | -0.080 |
| 12.05 | 13.55 | 92 | 3,921 | 70.4% | 0.37 | 0.0061 | -0.076 | 180 | 50.45 | 55.30 | 519 | 70.1% | -0.64 | 0.0065 | -0.079 | |
| 11.05 | 11.95 | 50 | 440 | 69.6% | 0.35 | 0.0060 | -0.074 | 185 | 54.70 | 59.35 | 2 | 500 | 70.7% | -0.67 | 0.0064 | -0.077 |
| 10.20 | 12.50 | 28 | 778 | 72.0% | 0.33 | 0.0058 | -0.073 | 190 | 59.15 | 63.45 | 498 | 71.4% | -0.69 | 0.0062 | -0.076 | |
| 9.30 | 10.35 | 12 | 738 | 70.0% | 0.31 | 0.0056 | -0.071 | 195 | 63.10 | 68.10 | 67 | 72.0% | -0.71 | 0.0061 | -0.074 | |
| 9.10 | 9.45 | 223 | 4,249 | 70.8% | 0.29 | 0.0055 | -0.070 | 200 | 67.45 | 72.05 | 6 | 356 | 71.8% | -0.73 | 0.0060 | -0.072 |
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 — Mar 19, 2027
Volatiliteitspagina →Impliciete volatiliteit per strike voor deze expiratie. Out-of-the-money puts worden doorgaans geprijsd met een hogere IV dan calls — de skew.