MSTR цепочка опционов Strategy Inc
Cboe delayed options data · по состоянию на 09:40 UTC
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 ±17.6% (115.02–164.16) · ATM IV 71.7% · P/C открытого интереса 0.65
| 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 | |
| 63.55 | 71.45 | 34 | 113.6% | 0.98 | 0.0010 | -0.035 | 70 | 0.3500 | 0.4900 | 27 | 1,486 | 116.8% | -0.02 | 0.0010 | -0.035 | |
| 58.65 | 66.55 | 18 | 106.8% | 0.97 | 0.0013 | -0.040 | 75 | 0.5000 | 0.6800 | 260 | 1,816 | 110.7% | -0.03 | 0.0013 | -0.040 | |
| 54.55 | 59.95 | 63 | 72.7% | 0.97 | 0.0017 | -0.045 | 80 | 0.5800 | 0.7000 | 44 | 5,213 | 104.1% | -0.03 | 0.0017 | -0.045 | |
| 49.95 | 55.20 | 1 | 72 | 84.6% | 0.96 | 0.0022 | -0.052 | 85 | 0.7400 | 1.01 | 765 | 2,040 | 100.4% | -0.04 | 0.0022 | -0.053 |
| 45.20 | 49.85 | 2 | 257 | 72.9% | 0.95 | 0.0028 | -0.061 | 90 | 1.00 | 1.06 | 541 | 4,780 | 93.1% | -0.05 | 0.0028 | -0.061 |
| 40.45 | 45.20 | 1 | 536 | 73.6% | 0.93 | 0.0036 | -0.071 | 95 | 1.08 | 1.58 | 192 | 2,673 | 89.4% | -0.07 | 0.0036 | -0.072 |
| 36.85 | 40.20 | 40 | 886 | 78.2% | 0.91 | 0.0045 | -0.084 | 100 | 1.61 | 1.74 | 754 | 4,302 | 84.8% | -0.09 | 0.0046 | -0.084 |
| 31.65 | 35.90 | 1 | 480 | 72.1% | 0.88 | 0.0057 | -0.098 | 105 | 2.18 | 2.31 | 445 | 1,911 | 81.9% | -0.12 | 0.0057 | -0.098 |
| 29.65 | 31.30 | 8 | 1,082 | 81.1% | 0.85 | 0.0070 | -0.113 | 110 | 2.92 | 3.10 | 1,727 | 4,554 | 79.6% | -0.15 | 0.0070 | -0.114 |
| 24.65 | 28.10 | 26 | 574 | 77.9% | 0.81 | 0.0084 | -0.129 | 115 | 3.85 | 4.10 | 492 | 2,084 | 77.3% | -0.20 | 0.0084 | -0.130 |
| 21.45 | 23.15 | 293 | 1,764 | 73.5% | 0.76 | 0.0097 | -0.144 | 120 | 5.05 | 5.35 | 1,552 | 6,696 | 75.8% | -0.24 | 0.0098 | -0.145 |
| 18.75 | 19.80 | 51 | 1,067 | 75.0% | 0.70 | 0.0110 | -0.157 | 125 | 6.65 | 6.95 | 1,705 | 3,001 | 74.2% | -0.30 | 0.0111 | -0.158 |
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 128 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 129 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 15.00 | 16.70 | 173 | 2,157 | 71.7% | 0.64 | 0.0120 | -0.167 | 130 | 8.60 | 8.90 | 873 | 4,238 | 73.4% | -0.36 | 0.0121 | -0.168 |
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 131 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 132 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 133 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 134 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 13.00 | 13.50 | 706 | 42.3K | 71.7% | 0.58 | 0.0127 | -0.173 | 135 | 10.85 | 11.20 | 1,275 | 2,354 | 72.8% | -0.43 | 0.0128 | -0.174 |
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 136 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 137 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 138 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 139 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 10.80 | 11.10 | 12.4K | 12.5K | 71.3% | 0.51 | 0.0131 | -0.174 | 140 | 13.40 | 13.85 | 1,259 | 2,643 | 72.1% | -0.49 | 0.0132 | -0.176 |
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 141 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 142 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 143 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 144 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 8.75 | 9.05 | 592 | 3,241 | 70.9% | 0.45 | 0.0131 | -0.171 | 145 | 16.35 | 16.95 | 718 | 3,066 | 72.0% | -0.56 | 0.0132 | -0.173 |
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 146 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 147 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 148 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 149 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 7.15 | 7.30 | 1,312 | 4,122 | 70.8% | 0.39 | 0.0127 | -0.165 | 150 | 19.50 | 20.50 | 491 | 3,452 | 71.8% | -0.62 | 0.0129 | -0.167 |
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 152.5 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 5.60 | 5.90 | 504 | 2,374 | 70.3% | 0.33 | 0.0121 | -0.155 | 155 | 22.40 | 24.10 | 135 | 3,122 | 69.5% | -0.67 | 0.0123 | -0.158 |
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 157.5 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 4.50 | 4.75 | 899 | 3,661 | 70.3% | 0.28 | 0.0112 | -0.144 | 160 | 26.80 | 28.05 | 229 | 4,225 | 71.8% | -0.73 | 0.0115 | -0.147 |
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 162.5 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 3.60 | 3.95 | 851 | 3,591 | 71.2% | 0.24 | 0.0102 | -0.131 | 165 | 30.70 | 33.05 | 152 | 2,725 | 74.9% | -0.77 | 0.0105 | -0.135 |
| 2.87 | 3.05 | 784 | 2,757 | 71.0% | 0.20 | 0.0092 | -0.119 | 170 | 34.80 | 37.45 | 10 | 2,177 | 75.4% | -0.81 | 0.0095 | -0.122 |
| 2.27 | 2.42 | 436 | 1,939 | 71.2% | 0.17 | 0.0082 | -0.106 | 175 | 39.30 | 42.20 | 8 | 1,187 | 78.2% | -0.84 | 0.0085 | -0.110 |
| 1.82 | 1.95 | 945 | 8,798 | 71.7% | 0.14 | 0.0072 | -0.095 | 180 | 43.95 | 46.55 | 12 | 1,647 | 79.0% | -0.87 | 0.0075 | -0.099 |
| 1.46 | 1.59 | 321 | 1,356 | 72.4% | 0.12 | 0.0063 | -0.084 | 185 | 48.50 | 51.30 | 2 | 557 | 80.5% | -0.90 | 0.0066 | -0.089 |
| 1.17 | 1.34 | 468 | 1,471 | 73.3% | 0.10 | 0.0055 | -0.075 | 190 | 51.65 | 56.70 | 1 | 919 | 76.1% | -0.92 | 0.0058 | -0.080 |
| 0.9700 | 1.09 | 329 | 2,448 | 74.1% | 0.08 | 0.0048 | -0.067 | 195 | 55.20 | 62.80 | 91 | 77.8% | -0.93 | 0.0051 | -0.072 | |
| 0.8000 | 0.9200 | 894 | 5,339 | 75.1% | 0.07 | 0.0042 | -0.060 | 200 | 62.15 | 66.10 | 100 | 614 | 83.9% | -0.94 | 0.0045 | -0.065 |
| 0.6800 | 0.9600 | 385 | 2,044 | 78.1% | 0.06 | 0.0036 | -0.053 | 205 | 66.90 | 72.00 | 174 | 92.8% | -0.96 | 0.0039 | -0.059 | |
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 — Nov 20, 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.
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