MSTR opsiyon zinciri Strategy Inc
Her satır bir strike'a karşılık gelir. Sol yarı call'ı, sağ yarı put'u gösterir. Bid/ask, alıcıların ve satıcıların şu anda belirlediği fiyatlardır; hacim bu seansta işlem gören kontrat sayısıdır; open interest mevcut açık kontratlardır. Vurgulanan satır hisse senedi fiyatına en yakın strike'tır.
Bu vade yaklaşık şu kadar bir hareket fiyatlıyor: ±11.1% (109.62–136.88) · ATM IV 66.2% · P/C açık pozisyon 0.70
| CALL'LAR | Strike | PUTLAR | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alış | Sor | Hac. | 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 | Alış | Sor | Hac. | OI | IV | Δ | Γ | Θ | |
| 57.20 | 59.70 | 48 | 100.3% | 0.99 | 0.0006 | -0.012 | 65 | 0.0300 | 0.0800 | 57 | 7,963 | 125.7% | -0.01 | 0.0006 | -0.019 | |
| 53.05 | 53.85 | 31 | 77 | 115.6% | 0.99 | 0.0008 | -0.017 | 70 | 0.1000 | 0.1100 | 214 | 8,370 | 121.8% | -0.01 | 0.0008 | -0.023 |
| 46.00 | 50.75 | 46 | 94.3% | 0.99 | 0.0011 | -0.022 | 75 | 0.0900 | 0.1500 | 100 | 4,484 | 110.4% | -0.01 | 0.0011 | -0.028 | |
| 43.15 | 43.85 | 169 | 94.8% | 0.98 | 0.0016 | -0.028 | 80 | 0.1700 | 0.2300 | 50 | 10.8K | 105.4% | -0.02 | 0.0016 | -0.033 | |
| 38.15 | 39.85 | 286 | 87.2% | 0.98 | 0.0023 | -0.036 | 85 | 0.1900 | 0.2700 | 545 | 5,894 | 94.6% | -0.02 | 0.0023 | -0.040 | |
| 33.30 | 34.00 | 1,312 | 81.8% | 0.97 | 0.0033 | -0.046 | 90 | 0.2800 | 0.3700 | 1,278 | 5,927 | 87.4% | -0.03 | 0.0034 | -0.050 | |
| 28.40 | 29.10 | 5 | 1,636 | 74.3% | 0.95 | 0.0050 | -0.060 | 95 | 0.4000 | 0.4900 | 566 | 4,096 | 79.7% | -0.05 | 0.0050 | -0.064 |
| 23.65 | 24.30 | 178 | 36.2K | 69.6% | 0.92 | 0.0075 | -0.081 | 100 | 0.6500 | 0.7600 | 1,095 | 11.2K | 74.6% | -0.08 | 0.0075 | -0.084 |
| 19.10 | 19.80 | 40 | 4,766 | 65.8% | 0.88 | 0.0110 | -0.109 | 105 | 1.05 | 1.19 | 279 | 5,091 | 69.8% | -0.12 | 0.0111 | -0.112 |
| 18.25 | 18.85 | 1 | 70 | 66.4% | 0.87 | 0.0119 | -0.116 | 106 | 1.15 | 1.35 | 5 | 303 | 69.3% | -0.13 | 0.0119 | -0.118 |
| 17.35 | 18.05 | 48 | 65.3% | 0.86 | 0.0127 | -0.122 | 107 | 1.27 | 1.50 | 6 | 211 | 68.7% | -0.14 | 0.0128 | -0.125 | |
| 16.55 | 17.20 | 2 | 36 | 66.2% | 0.84 | 0.0136 | -0.130 | 108 | 1.43 | 1.67 | 11 | 398 | 68.3% | -0.16 | 0.0137 | -0.132 |
| 15.70 | 16.35 | 7 | 30 | 65.1% | 0.83 | 0.0145 | -0.137 | 109 | 1.63 | 1.85 | 11 | 307 | 68.1% | -0.17 | 0.0146 | -0.139 |
| 14.90 | 15.50 | 106 | 3,409 | 64.5% | 0.81 | 0.0154 | -0.144 | 110 | 1.83 | 2.00 | 284 | 5,411 | 67.5% | -0.19 | 0.0155 | -0.146 |
| 14.15 | 14.70 | 5 | 9 | 64.9% | 0.80 | 0.0164 | -0.151 | 111 | 2.03 | 2.26 | 5 | 90 | 67.4% | -0.20 | 0.0164 | -0.153 |
| 13.35 | 13.95 | 6 | 70 | 64.2% | 0.78 | 0.0173 | -0.159 | 112 | 2.13 | 2.50 | 41 | 60 | 66.2% | -0.22 | 0.0173 | -0.161 |
| 12.65 | 13.20 | 8 | 10 | 64.3% | 0.76 | 0.0181 | -0.166 | 113 | 2.52 | 2.75 | 272 | 96 | 66.8% | -0.24 | 0.0182 | -0.168 |
| 11.95 | 12.50 | 5 | 57 | 64.4% | 0.74 | 0.0189 | -0.172 | 114 | 2.77 | 3.05 | 73 | 359 | 66.5% | -0.26 | 0.0190 | -0.174 |
| 11.45 | 11.80 | 146 | 6,488 | 65.4% | 0.72 | 0.0197 | -0.179 | 115 | 3.10 | 3.35 | 289 | 4,172 | 66.5% | -0.28 | 0.0198 | -0.181 |
| 10.60 | 11.10 | 12 | 31 | 64.4% | 0.70 | 0.0204 | -0.185 | 116 | 3.45 | 3.60 | 380 | 266 | 66.0% | -0.30 | 0.0205 | -0.187 |
| 9.95 | 10.45 | 28 | 64.3% | 0.68 | 0.0211 | -0.191 | 117 | 3.80 | 3.95 | 79 | 339 | 66.4% | -0.32 | 0.0212 | -0.193 | |
| 9.35 | 9.85 | 3 | 32 | 64.3% | 0.66 | 0.0216 | -0.197 | 118 | 4.20 | 4.45 | 103 | 397 | 66.5% | -0.35 | 0.0218 | -0.198 |
| 8.80 | 9.25 | 6 | 32 | 64.7% | 0.63 | 0.0221 | -0.201 | 119 | 4.60 | 4.85 | 98 | 484 | 66.4% | -0.37 | 0.0223 | -0.203 |
| 8.35 | 8.70 | 139 | 3,981 | 65.1% | 0.61 | 0.0225 | -0.205 | 120 | 5.05 | 5.25 | 912 | 4,277 | 66.3% | -0.39 | 0.0227 | -0.207 |
| 7.80 | 8.15 | 133 | 21 | 65.1% | 0.59 | 0.0228 | -0.209 | 121 | 5.50 | 5.75 | 94 | 376 | 66.7% | -0.42 | 0.0230 | -0.210 |
| 7.30 | 7.65 | 64 | 143 | 65.2% | 0.56 | 0.0230 | -0.212 | 122 | 6.00 | 6.25 | 122 | 62 | 66.7% | -0.44 | 0.0232 | -0.213 |
| 6.85 | 7.15 | 126 | 62 | 65.5% | 0.54 | 0.0232 | -0.214 | 123 | 6.50 | 6.75 | 117 | 245 | 66.9% | -0.46 | 0.0233 | -0.215 |
| 6.45 | 6.70 | 96 | 119 | 65.9% | 0.52 | 0.0232 | -0.215 | 124 | 7.05 | 7.30 | 87 | 216 | 67.1% | -0.49 | 0.0234 | -0.217 |
| 5.95 | 6.25 | 683 | 12.0K | 65.6% | 0.49 | 0.0232 | -0.216 | 125 | 7.60 | 7.90 | 156 | 2,990 | 67.3% | -0.51 | 0.0233 | -0.217 |
| 5.60 | 5.85 | 105 | 188 | 66.4% | 0.47 | 0.0230 | -0.216 | 126 | 8.20 | 8.55 | 62 | 67.8% | -0.53 | 0.0232 | -0.218 | |
| 5.20 | 5.45 | 155 | 348 | 66.4% | 0.45 | 0.0228 | -0.216 | 127 | 8.30 | 9.15 | 9 | 176 | 67.8% | -0.55 | 0.0230 | -0.217 |
| 4.85 | 5.10 | 81 | 727 | 66.7% | 0.43 | 0.0225 | -0.215 | 128 | 9.45 | 9.80 | 37 | 260 | 67.9% | -0.57 | 0.0227 | -0.216 |
| 4.55 | 4.80 | 62 | 181 | 67.1% | 0.41 | 0.0222 | -0.213 | 129 | 10.10 | 10.50 | 9 | 140 | 68.5% | -0.60 | 0.0223 | -0.214 |
| 4.25 | 4.50 | 1,358 | 9,945 | 67.2% | 0.39 | 0.0218 | -0.211 | 130 | 10.80 | 11.15 | 58 | 2,894 | 68.7% | -0.62 | 0.0219 | -0.212 |
| 3.95 | 4.15 | 129 | 391 | 67.7% | 0.37 | 0.0213 | -0.209 | 131 | 11.50 | 12.00 | 58 | 69.7% | -0.64 | 0.0215 | -0.210 | |
| 3.65 | 3.90 | 130 | 447 | 68.0% | 0.35 | 0.0208 | -0.206 | 132 | 12.20 | 12.75 | 4 | 49 | 70.0% | -0.65 | 0.0210 | -0.207 |
| 3.40 | 3.65 | 167 | 773 | 68.1% | 0.33 | 0.0203 | -0.203 | 133 | 12.95 | 13.50 | 13 | 99 | 70.4% | -0.67 | 0.0205 | -0.203 |
| 3.00 | 3.20 | 915 | 4,547 | 69.2% | 0.30 | 0.0192 | -0.195 | 135 | 14.50 | 14.85 | 19 | 1,172 | 70.2% | -0.71 | 0.0194 | -0.196 |
| 2.16 | 2.30 | 1,714 | 7,393 | 71.3% | 0.23 | 0.0162 | -0.173 | 140 | 18.55 | 19.00 | 74 | 4,483 | 72.4% | -0.78 | 0.0163 | -0.173 |
| 1.50 | 1.63 | 659 | 2,849 | 73.4% | 0.17 | 0.0132 | -0.148 | 145 | 22.95 | 23.65 | 14 | 2,564 | 76.5% | -0.84 | 0.0134 | -0.148 |
| 1.08 | 1.16 | 2,062 | 12.7K | 75.3% | 0.13 | 0.0106 | -0.125 | 150 | 27.50 | 28.20 | 11 | 3,496 | 79.3% | -0.88 | 0.0108 | -0.124 |
| 0.7600 | 0.8500 | 161 | 1,877 | 77.2% | 0.10 | 0.0084 | -0.104 | 155 | 32.20 | 32.90 | 3 | 1,170 | 82.1% | -0.91 | 0.0086 | -0.102 |
| 0.5600 | 0.6900 | 436 | 3,617 | 80.2% | 0.07 | 0.0067 | -0.087 | 160 | 36.95 | 37.70 | 2 | 798 | 83.4% | -0.93 | 0.0070 | -0.085 |
| 0.4300 | 0.5400 | 134 | 1,649 | 83.0% | 0.06 | 0.0053 | -0.073 | 165 | 41.65 | 42.60 | 2 | 1,008 | 84.4% | -0.95 | 0.0056 | -0.071 |
| 0.3100 | 0.4400 | 488 | 4,514 | 85.3% | 0.04 | 0.0043 | -0.061 | 170 | 46.55 | 47.50 | 449 | 87.1% | -0.96 | 0.0046 | -0.063 | |
| 0.2300 | 0.3600 | 66 | 3,210 | 87.7% | 0.04 | 0.0035 | -0.052 | 175 | 51.65 | 52.40 | 34 | 93.3% | -0.97 | 0.0039 | -0.055 | |
| 0.2000 | 0.2500 | 267 | 4,907 | 89.4% | 0.03 | 0.0028 | -0.045 | 180 | 56.65 | 57.35 | 666 | 98.1% | -0.98 | 0.0033 | -0.047 | |
Gösterilen kullanım fiyatları: dayanak varlık fiyatının ±%50'si dahilinde. İçsel değer = call'lar için max(0, fiyat − kullanım fiyatı), put'lar için max(0, kullanım fiyatı − fiyat); dışsal değer = opsiyon fiyatı − içsel değer. Borsa akışı tarafından hesaplanan Yunan değerleri ve IV.
Volatilite gülümsemesi — Sep 18, 2026
Volatilite sayfası →Bu vade için strike başına implied volatility. Para dışı putlar genellikle call'lardan daha yüksek IV fiyatlar — bu skew'dür.