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 ±3.7% (126.20–135.90) · ATM IV 23.3% · P/C open interest 0.79
| 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 | |
| 54.55 | 58.40 | 1.00 | 0.0002 | -0.005 | 75 | 0 | 2.13 | 191.3% | -0.00 | 0.0002 | -0.005 | |||||
| 49.55 | 53.40 | 1.00 | 0.0003 | -0.005 | 80 | 0 | 2.13 | 172.8% | -0.00 | 0.0003 | -0.005 | |||||
| 44.55 | 48.30 | 1.00 | 0.0004 | -0.006 | 85 | 0 | 2.13 | 155.3% | -0.00 | 0.0004 | -0.006 | |||||
| 39.60 | 43.40 | 1.00 | 0.0006 | -0.007 | 90 | 0 | 2.13 | 138.6% | -0.00 | 0.0006 | -0.007 | |||||
| 34.60 | 38.30 | 1.00 | 0.0008 | -0.008 | 95 | 0 | 2.13 | 17 | 122.7% | -0.01 | 0.0008 | -0.008 | ||||
| 29.60 | 33.30 | 17 | 0.99 | 0.0012 | -0.009 | 100 | 0 | 2.13 | 107.3% | -0.01 | 0.0012 | -0.009 | ||||
| 24.60 | 28.45 | 0.99 | 0.0019 | -0.010 | 105 | 0 | 2.13 | 6 | 92.5% | -0.01 | 0.0019 | -0.010 | ||||
| 19.60 | 23.45 | 58 | 0.99 | 0.0030 | -0.012 | 110 | 0 | 0.4000 | 56 | 52.7% | -0.01 | 0.0031 | -0.012 | |||
| 18.65 | 22.30 | 0.99 | 0.0034 | -0.012 | 111 | 0 | 2.14 | 75.1% | -0.01 | 0.0034 | -0.012 | |||||
| 17.65 | 21.45 | 0.99 | 0.0037 | -0.012 | 112 | 0 | 2.14 | 3 | 72.3% | -0.01 | 0.0038 | -0.012 | ||||
| 16.65 | 20.45 | 0.98 | 0.0042 | -0.013 | 113 | 0 | 2.14 | 69.4% | -0.02 | 0.0042 | -0.013 | |||||
| 15.65 | 18.70 | 1 | 0.98 | 0.0047 | -0.013 | 114 | 0 | 2.14 | 8 | 66.5% | -0.02 | 0.0047 | -0.013 | |||
| 14.80 | 17.75 | 17 | 0.98 | 0.0053 | -0.013 | 115 | 0 | 0.0500 | 1 | 82 | 30.0% | -0.02 | 0.0053 | -0.014 | ||
| 13.55 | 17.20 | 8 | 0.98 | 0.0060 | -0.014 | 116 | 0 | 2.14 | 72 | 60.8% | -0.02 | 0.0061 | -0.014 | |||
| 12.70 | 16.00 | 7 | 0.98 | 0.0069 | -0.015 | 117 | 0 | 2.16 | 23 | 58.1% | -0.02 | 0.0070 | -0.015 | |||
| 11.70 | 15.00 | 2 | 0.97 | 0.0080 | -0.015 | 118 | 0 | 2.17 | 59 | 55.3% | -0.03 | 0.0081 | -0.016 | |||
| 10.85 | 14.00 | 0.97 | 0.0094 | -0.017 | 119 | 0 | 0.1300 | 80 | 26.8% | -0.03 | 0.0095 | -0.017 | ||||
| 10.25 | 12.60 | 11 | 0.96 | 0.0112 | -0.018 | 120 | 0.0600 | 0.1000 | 103 | 223 | 25.8% | -0.04 | 0.0114 | -0.018 | ||
| 8.75 | 12.55 | 4 | 0.96 | 0.0137 | -0.020 | 121 | 0 | 0.1200 | 3 | 210 | 22.8% | -0.04 | 0.0139 | -0.021 | ||
| 8.50 | 11.05 | 2 | 0.95 | 0.0170 | -0.024 | 122 | 0.0700 | 0.2300 | 11 | 185 | 24.9% | -0.05 | 0.0173 | -0.024 | ||
| 7.55 | 10.10 | 3 | 18.2% | 0.93 | 0.0213 | -0.028 | 123 | 0.0100 | 0.2400 | 26 | 128 | 21.9% | -0.07 | 0.0217 | -0.029 | |
| 6.60 | 9.15 | 135 | 18.8% | 0.91 | 0.0267 | -0.034 | 124 | 0.1000 | 0.4300 | 31 | 619 | 23.7% | -0.09 | 0.0272 | -0.035 | |
| 5.85 | 8.05 | 11 | 356 | 19.0% | 0.88 | 0.0331 | -0.042 | 125 | 0.2600 | 0.4600 | 754 | 911 | 23.2% | -0.12 | 0.0337 | -0.042 |
| 4.85 | 7.20 | 75 | 18.5% | 0.85 | 0.0400 | -0.050 | 126 | 0.4700 | 0.5700 | 62 | 654 | 23.4% | -0.16 | 0.0407 | -0.050 | |
| 4.75 | 6.55 | 1 | 108 | 25.6% | 0.80 | 0.0473 | -0.058 | 127 | 0.5900 | 0.8500 | 36 | 174 | 23.5% | -0.20 | 0.0481 | -0.059 |
| 3.65 | 5.20 | 49 | 844 | 19.5% | 0.75 | 0.0544 | -0.066 | 128 | 0.6700 | 1.15 | 13 | 342 | 22.8% | -0.25 | 0.0553 | -0.067 |
| 3.50 | 4.20 | 44 | 342 | 21.4% | 0.70 | 0.0608 | -0.072 | 129 | 0.9600 | 1.44 | 15 | 182 | 22.7% | -0.31 | 0.0619 | -0.073 |
| 2.87 | 3.55 | 46 | 477 | 21.5% | 0.63 | 0.0661 | -0.077 | 130 | 1.40 | 1.63 | 42 | 132 | 22.3% | -0.37 | 0.0673 | -0.079 |
| 2.13 | 2.85 | 213 | 303 | 20.2% | 0.56 | 0.0695 | -0.080 | 131 | 1.80 | 2.91 | 20 | 73 | 26.4% | -0.44 | 0.0709 | -0.082 |
| 2.00 | 2.39 | 46 | 443 | 22.3% | 0.49 | 0.0708 | -0.081 | 132 | 2.24 | 3.25 | 3 | 49 | 25.3% | -0.51 | 0.0723 | -0.083 |
| 1.51 | 1.72 | 50 | 176 | 20.9% | 0.42 | 0.0698 | -0.079 | 133 | 2.65 | 3.40 | 4 | 191 | 22.5% | -0.59 | 0.0715 | -0.081 |
| 1.12 | 1.59 | 46 | 147 | 22.1% | 0.36 | 0.0666 | -0.075 | 134 | 3.40 | 4.10 | 29 | 23.5% | -0.66 | 0.0685 | -0.077 | |
| 0.9200 | 1.01 | 277 | 428 | 21.2% | 0.29 | 0.0617 | -0.069 | 135 | 3.15 | 5.65 | 5 | 123 | 23.0% | -0.72 | 0.0637 | -0.071 |
| 0.6000 | 0.9000 | 143 | 409 | 21.6% | 0.24 | 0.0554 | -0.061 | 136 | 3.65 | 6.50 | 1 | 13 | 22.1% | -0.78 | 0.0576 | -0.063 |
| 0.1700 | 0.6000 | 36 | 202 | 19.0% | 0.18 | 0.0482 | -0.052 | 137 | 4.80 | 7.20 | 191 | 23.7% | -0.84 | 0.0505 | -0.054 | |
| 0.3000 | 0.4800 | 6 | 142 | 21.4% | 0.14 | 0.0405 | -0.042 | 138 | 5.55 | 8.10 | 8 | 23.5% | -0.88 | 0.0425 | -0.045 | |
| 0.0300 | 0.3200 | 15 | 169 | 19.1% | 0.10 | 0.0329 | -0.034 | 139 | 6.45 | 9.00 | 3 | 23.9% | -0.92 | 0.0341 | -0.036 | |
| 0.2000 | 0.2400 | 58 | 438 | 22.2% | 0.08 | 0.0264 | -0.028 | 140 | 7.40 | 9.95 | 24.9% | -0.94 | 0.0265 | -0.028 | ||
| 0.0700 | 0.2200 | 16 | 350 | 22.0% | 0.06 | 0.0212 | -0.023 | 141 | 8.85 | 11.60 | 37.0% | -0.96 | 0.0202 | -0.022 | ||
| 0 | 0.3800 | 4 | 20 | 25.2% | 0.05 | 0.0172 | -0.020 | 142 | 9.35 | 11.90 | 1 | 1 | 27.6% | -0.97 | 0.0156 | -0.018 |
| 0 | 0.2100 | 10 | 21 | 23.9% | 0.04 | 0.0142 | -0.018 | 143 | 10.05 | 13.55 | 33.9% | -0.98 | 0.0120 | -0.014 | ||
| 0 | 0.1800 | 11 | 36 | 24.9% | 0.03 | 0.0118 | -0.016 | 144 | 11.85 | 14.55 | 43.5% | -0.98 | 0.0095 | -0.012 | ||
| 0.0200 | 0.1000 | 17 | 120 | 22.3% | 0.03 | 0.0100 | -0.014 | 145 | 12.45 | 14.90 | 34.6% | -0.99 | 0.0075 | -0.010 | ||
| 0 | 0.1500 | 15 | 19 | 27.1% | 0.02 | 0.0085 | -0.013 | 146 | 13.00 | 16.55 | 39.2% | -0.99 | 0.0061 | -0.008 | ||
| 0 | 0.2100 | 8 | 30.3% | 0.02 | 0.0073 | -0.012 | 147 | 14.25 | 17.65 | 45.1% | -0.99 | 0.0050 | -0.007 | |||
| 0 | 2.16 | 51 | 55.0% | 0.02 | 0.0064 | -0.011 | 148 | 14.75 | 18.60 | 40.0% | -0.99 | 0.0041 | -0.006 | |||
| 0 | 1.24 | 4 | 48.6% | 0.02 | 0.0056 | -0.010 | 149 | 16.60 | 19.60 | 52.1% | -0.99 | 0.0034 | -0.005 | |||
| 0 | 0.4000 | 127 | 39.1% | 0.02 | 0.0049 | -0.010 | 150 | 16.80 | 20.60 | 44.3% | -1.00 | 0.0028 | -0.005 | |||
| 0 | 0.3200 | 22 | 41.3% | 0.01 | 0.0037 | -0.008 | 152.5 | 19.55 | 23.10 | 52.3% | -1.00 | 0.0019 | -0.003 | |||
| 0 | 0.8800 | 12 | 54.9% | 0.01 | 0.0028 | -0.007 | 155 | 22.10 | 25.60 | 57.3% | -1.00 | 0.0013 | -0.003 | |||
| 0 | 2.14 | 2 | 78.0% | 0.01 | 0.0018 | -0.006 | 160 | 26.75 | 30.60 | 59.4% | -1.00 | 0.0007 | -0.002 | |||
| 0 | 1.41 | 78.1% | 0.00 | 0.0012 | -0.005 | 165 | 31.90 | 35.60 | 69.7% | -1.00 | 0.0004 | -0.001 | ||||
| 0 | 0.4700 | 1 | 69.2% | 0.00 | 0.0009 | -0.004 | 170 | 36.90 | 40.60 | 76.8% | -1.00 | 0.0002 | -0.001 | |||
| 0 | 1.28 | 91.1% | 0.00 | 0.0007 | -0.004 | 175 | 42.05 | 45.60 | 86.6% | -1.00 | 0.0002 | -0.001 | ||||
| 0 | 2.13 | 109.5% | 0.00 | 0.0005 | -0.003 | 180 | 47.00 | 50.60 | 92.2% | -1.00 | 0.0001 | -0.000 | ||||
| 0 | 0.6800 | 92.9% | 0.00 | 0.0004 | -0.003 | 185 | 51.90 | 55.60 | 96.3% | -1.00 | 0.0001 | -0.000 | ||||
| 0 | 0.6400 | 97.7% | 0.00 | 0.0003 | -0.003 | 190 | 57.10 | 60.60 | 106.8% | -1.00 | 0.0000 | -0.000 | ||||
| 0 | 2.13 | 129.5% | 0.00 | 0.0003 | -0.002 | 195 | 62.15 | 65.60 | 113.8% | -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 30, 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.