PEP optieketen PepsiCo, 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 ±4.6% (134.12–146.99) · ATM IV 19.6% · P/C open interest 0.68
| 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 | |
| 63.45 | 67.55 | 1.00 | 0.0000 | 0.000 | 75 | 0 | 1.75 | 134.5% | -0.00 | 0.0002 | -0.002 | |||||
| 58.45 | 62.55 | 1.00 | 0.0000 | 0.000 | 80 | 0 | 1.15 | 112.6% | -0.00 | 0.0002 | -0.003 | |||||
| 53.45 | 57.55 | 1.00 | 0.0000 | 0.000 | 85 | 0 | 1.60 | 6 | 109.0% | -0.00 | 0.0003 | -0.003 | ||||
| 48.45 | 52.55 | 1.00 | 0.0000 | 0.000 | 90 | 0 | 1.75 | 100.3% | -0.00 | 0.0004 | -0.004 | |||||
| 43.45 | 47.55 | 1.00 | 0.0000 | 0.000 | 95 | 0 | 1.35 | 85.0% | -0.00 | 0.0006 | -0.004 | |||||
| 38.45 | 42.55 | 1.00 | 0.0000 | 0.000 | 100 | 0 | 1.15 | 73.0% | -0.01 | 0.0009 | -0.005 | |||||
| 33.45 | 37.55 | 1.00 | 0.0000 | 0.000 | 105 | 0 | 1.75 | 70.5% | -0.01 | 0.0013 | -0.006 | |||||
| 28.45 | 32.55 | 1.00 | 0.0000 | 0.000 | 110 | 0 | 0.9600 | 2 | 53.3% | -0.01 | 0.0020 | -0.007 | ||||
| 23.45 | 27.55 | 1.00 | 0.0000 | 0.000 | 115 | 0 | 0.7500 | 17 | 42.8% | -0.02 | 0.0031 | -0.008 | ||||
| 18.45 | 22.55 | 1.00 | 0.0000 | 0.000 | 120 | 0 | 0.1600 | 33 | 23 | 26.3% | -0.02 | 0.0052 | -0.010 | |||
| 14.25 | 16.85 | 31.9% | 1.00 | 0.0000 | 0.000 | 125 | 0 | 0.3000 | 7 | 31 | 22.5% | -0.04 | 0.0100 | -0.013 | ||
| 12.50 | 16.10 | 1.00 | 0.0000 | 0.000 | 126 | 0.0600 | 0.2100 | 38 | 20.7% | -0.05 | 0.0117 | -0.015 | ||||
| 12.40 | 15.10 | 33.4% | 1.00 | 0.0000 | 0.000 | 127 | 0.1300 | 0.3200 | 7 | 14 | 21.6% | -0.06 | 0.0138 | -0.016 | ||
| 11.05 | 14.10 | 27.9% | 1.00 | 0.0000 | 0.000 | 128 | 0.1700 | 0.3600 | 13 | 45 | 20.9% | -0.07 | 0.0163 | -0.018 | ||
| 9.55 | 12.85 | 1.00 | 0.0010 | 0.000 | 129 | 0.2300 | 0.5000 | 13 | 61 | 21.1% | -0.09 | 0.0194 | -0.021 | |||
| 8.60 | 12.10 | 3 | 1.00 | 0.0042 | 0.000 | 130 | 0.2700 | 0.6700 | 22 | 140 | 20.9% | -0.11 | 0.0228 | -0.024 | ||
| 7.70 | 11.15 | 0.99 | 0.0160 | -0.004 | 131 | 0.4200 | 0.6900 | 4 | 32 | 20.4% | -0.13 | 0.0266 | -0.028 | |||
| 6.55 | 10.50 | 17.9% | 0.96 | 0.0345 | -0.024 | 132 | 0.5800 | 0.8100 | 1 | 410 | 20.1% | -0.16 | 0.0308 | -0.032 | ||
| 6.35 | 8.75 | 18.2% | 0.91 | 0.0598 | -0.076 | 133 | 0.6100 | 1.00 | 19 | 346 | 19.4% | -0.19 | 0.0350 | -0.036 | ||
| 5.45 | 8.65 | 22.8% | 0.84 | 0.0707 | -0.091 | 134 | 0.8000 | 1.39 | 17 | 70 | 19.9% | -0.23 | 0.0391 | -0.040 | ||
| 5.60 | 7.95 | 2 | 26.0% | 0.77 | 0.0692 | -0.075 | 135 | 1.23 | 1.43 | 15 | 532 | 19.7% | -0.27 | 0.0428 | -0.044 | |
| 3.95 | 5.75 | 3 | 16.7% | 0.70 | 0.0602 | -0.052 | 136 | 0.8200 | 2.50 | 27 | 90 | 19.8% | -0.32 | 0.0461 | -0.047 | |
| 4.35 | 4.85 | 1 | 2 | 19.8% | 0.64 | 0.0512 | -0.049 | 137 | 0.6900 | 3.60 | 3 | 59 | 20.6% | -0.37 | 0.0488 | -0.050 |
| 2.68 | 4.35 | 1 | 16.6% | 0.59 | 0.0500 | -0.051 | 138 | 1.16 | 3.85 | 2 | 131 | 20.2% | -0.42 | 0.0507 | -0.052 | |
| 2.84 | 3.80 | 4 | 18.9% | 0.54 | 0.0502 | -0.052 | 139 | 2.52 | 3.45 | 1 | 5 | 20.3% | -0.47 | 0.0519 | -0.054 | |
| 1.65 | 4.40 | 29 | 235 | 20.2% | 0.49 | 0.0504 | -0.052 | 140 | 3.20 | 3.60 | 1 | 51 | 19.7% | -0.52 | 0.0523 | -0.054 |
| 2.04 | 2.87 | 6 | 27 | 19.4% | 0.44 | 0.0499 | -0.052 | 141 | 2.61 | 5.35 | 2 | 8 | 19.8% | -0.57 | 0.0520 | -0.054 |
| 0.8100 | 3.55 | 11 | 51 | 20.1% | 0.39 | 0.0487 | -0.051 | 142 | 4.30 | 5.25 | 10 | 86 | 20.9% | -0.62 | 0.0510 | -0.053 |
| 0.7400 | 2.56 | 3 | 39 | 18.9% | 0.35 | 0.0468 | -0.048 | 143 | 4.95 | 5.50 | 68 | 19.5% | -0.67 | 0.0493 | -0.051 | |
| 0.2000 | 1.61 | 3 | 39 | 15.5% | 0.30 | 0.0443 | -0.046 | 144 | 4.65 | 6.30 | 3 | 15.8% | -0.72 | 0.0471 | -0.048 | |
| 1.00 | 1.25 | 43 | 534 | 19.1% | 0.26 | 0.0414 | -0.042 | 145 | 6.25 | 7.05 | 1 | 3 | 19.1% | -0.76 | 0.0442 | -0.045 |
| 0.6500 | 1.84 | 3 | 43 | 21.9% | 0.22 | 0.0380 | -0.039 | 146 | 6.35 | 9.45 | 23.0% | -0.80 | 0.0408 | -0.041 | ||
| 0.6600 | 1.13 | 33 | 206 | 20.6% | 0.19 | 0.0344 | -0.035 | 147 | 7.15 | 10.35 | 23.5% | -0.84 | 0.0370 | -0.037 | ||
| 0.3200 | 1.00 | 11 | 803 | 20.0% | 0.16 | 0.0307 | -0.031 | 148 | 7.45 | 11.25 | 21.2% | -0.87 | 0.0328 | -0.033 | ||
| 0.0200 | 1.00 | 7 | 208 | 19.8% | 0.13 | 0.0272 | -0.028 | 149 | 8.40 | 11.40 | 14.4% | -0.90 | 0.0285 | -0.028 | ||
| 0.1200 | 0.6900 | 31 | 899 | 18.4% | 0.11 | 0.0237 | -0.025 | 150 | 9.70 | 13.05 | 24.5% | -0.92 | 0.0242 | -0.024 | ||
| 0.0500 | 0.4100 | 42 | 20.2% | 0.07 | 0.0167 | -0.018 | 152.5 | 11.50 | 15.45 | 2 | 21.2% | -0.96 | 0.0152 | -0.015 | ||
| 0 | 0.7500 | 155 | 25.6% | 0.05 | 0.0118 | -0.014 | 155 | 13.90 | 17.90 | 20.9% | -0.98 | 0.0092 | -0.009 | |||
| 0 | 0.3900 | 1 | 18 | 24.9% | 0.04 | 0.0086 | -0.011 | 157.5 | 16.40 | 20.10 | -0.99 | 0.0056 | -0.005 | |||
| 0 | 0.1000 | 42 | 22.0% | 0.03 | 0.0064 | -0.009 | 160 | 18.85 | 22.90 | 22.7% | -0.99 | 0.0036 | -0.002 | |||
| 0 | 1.75 | 41.8% | 0.02 | 0.0049 | -0.008 | 162.5 | 21.35 | 25.45 | 28.3% | -0.99 | 0.0024 | -0.001 | ||||
| 0 | 1.55 | 43.3% | 0.02 | 0.0038 | -0.007 | 165 | 23.80 | 27.90 | -1.00 | 0.0016 | 0.000 | |||||
| 0 | 0.3000 | 33.1% | 0.01 | 0.0031 | -0.006 | 167.5 | 26.30 | 30.40 | -1.00 | 0.0011 | 0.000 | |||||
| 0 | 1.16 | 45.7% | 0.01 | 0.0025 | -0.005 | 170 | 28.80 | 32.95 | 32.3% | -1.00 | 0.0008 | 0.000 | ||||
| 0 | 1.16 | 50.7% | 0.01 | 0.0017 | -0.004 | 175 | 33.75 | 37.95 | -1.00 | 0.0004 | 0.000 | |||||
| 0 | 1.35 | 57.2% | 0.01 | 0.0012 | -0.004 | 180 | 38.85 | 42.95 | 44.0% | -1.00 | 0.0002 | 0.000 | ||||
| 0 | 1.76 | 63.8% | 0.00 | 0.0009 | -0.003 | 185 | 43.80 | 47.90 | -1.00 | 0.0001 | 0.000 | |||||
| 0 | 1.75 | 70.0% | 0.00 | 0.0007 | -0.003 | 190 | 48.85 | 52.90 | 49.2% | -1.00 | 0.0001 | 0.000 | ||||
| 0 | 1.76 | 72.6% | 0.00 | 0.0005 | -0.002 | 195 | 53.80 | 57.90 | 44.7% | -1.00 | 0.0000 | 0.000 | ||||
| 0 | 1.16 | 72.4% | 0.00 | 0.0004 | -0.002 | 200 | 58.85 | 62.90 | 56.9% | -1.00 | 0.0000 | 0.000 | ||||
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 — Oct 02, 2026
Volatiliteitspagina →Impliciete volatiliteit per strike voor deze expiratie. Out-of-the-money puts worden doorgaans geprijsd met een hogere IV dan calls — de skew.