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 ±4.3% (125.47–136.63) · ATM IV 21.9% · P/C open interest 0.57
| 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 | |
| 54.65 | 58.60 | 1.00 | 0.0003 | -0.005 | 75 | 0 | 2.13 | 156.3% | -0.00 | 0.0003 | -0.005 | |||||
| 49.65 | 53.55 | 1.00 | 0.0004 | -0.006 | 80 | 0 | 2.13 | 141.2% | -0.00 | 0.0004 | -0.006 | |||||
| 44.65 | 47.90 | 7 | 1.00 | 0.0006 | -0.006 | 85 | 0 | 2.13 | 126.9% | -0.00 | 0.0006 | -0.006 | ||||
| 39.65 | 43.00 | 18 | 0.99 | 0.0008 | -0.007 | 90 | 0 | 2.13 | 113.3% | -0.01 | 0.0008 | -0.007 | ||||
| 34.70 | 38.20 | 0.99 | 0.0011 | -0.008 | 95 | 0 | 2.13 | 100.3% | -0.01 | 0.0011 | -0.008 | |||||
| 29.70 | 33.60 | 1 | 0.99 | 0.0016 | -0.009 | 100 | 0 | 2.13 | 1 | 87.8% | -0.01 | 0.0016 | -0.009 | |||
| 24.70 | 28.30 | 2 | 0.99 | 0.0024 | -0.010 | 105 | 0 | 2.13 | 11 | 75.6% | -0.01 | 0.0024 | -0.010 | |||
| 19.75 | 23.00 | 15 | 0.98 | 0.0038 | -0.011 | 110 | 0 | 2.13 | 16 | 63.8% | -0.02 | 0.0038 | -0.011 | |||
| 18.75 | 22.00 | 0.98 | 0.0041 | -0.011 | 111 | 0 | 2.14 | 30 | 61.5% | -0.02 | 0.0042 | -0.012 | ||||
| 17.75 | 21.55 | 0.98 | 0.0046 | -0.012 | 112 | 0 | 2.14 | 11 | 59.2% | -0.02 | 0.0046 | -0.012 | ||||
| 16.75 | 20.60 | 1 | 1 | 0.98 | 0.0051 | -0.012 | 113 | 0 | 2.15 | 8 | 56.9% | -0.02 | 0.0051 | -0.012 | ||
| 15.75 | 19.00 | 1 | 0.98 | 0.0057 | -0.012 | 114 | 0 | 1.24 | 14 | 46.6% | -0.02 | 0.0057 | -0.013 | |||
| 14.80 | 18.60 | 0.97 | 0.0064 | -0.013 | 115 | 0.0200 | 0.1000 | 2 | 39 | 27.8% | -0.03 | 0.0064 | -0.013 | |||
| 13.80 | 17.60 | 0.97 | 0.0072 | -0.013 | 116 | 0 | 0.8000 | 8 | 37.8% | -0.03 | 0.0073 | -0.013 | ||||
| 12.85 | 16.40 | 0.97 | 0.0083 | -0.014 | 117 | 0.0300 | 0.2000 | 22 | 44 | 27.6% | -0.03 | 0.0084 | -0.014 | |||
| 11.85 | 15.50 | 0.96 | 0.0096 | -0.015 | 118 | 0 | 0.5000 | 22 | 30.3% | -0.04 | 0.0097 | -0.015 | ||||
| 11.00 | 14.70 | 0.96 | 0.0113 | -0.016 | 119 | 0.0300 | 0.4000 | 19 | 57 | 27.6% | -0.04 | 0.0114 | -0.017 | |||
| 10.60 | 13.05 | 4 | 0.95 | 0.0134 | -0.018 | 120 | 0.1200 | 0.2300 | 6 | 96 | 24.6% | -0.05 | 0.0136 | -0.018 | ||
| 9.65 | 12.25 | 1 | 20.3% | 0.94 | 0.0162 | -0.021 | 121 | 0.0600 | 0.4000 | 11 | 78 | 24.3% | -0.06 | 0.0164 | -0.021 | |
| 8.05 | 11.15 | 0.92 | 0.0196 | -0.024 | 122 | 0.2500 | 0.4200 | 20 | 61 | 24.7% | -0.08 | 0.0199 | -0.025 | |||
| 8.00 | 10.45 | 1 | 1 | 23.3% | 0.90 | 0.0237 | -0.028 | 123 | 0.2200 | 0.5000 | 30 | 162 | 23.2% | -0.10 | 0.0240 | -0.029 |
| 6.80 | 9.20 | 23 | 16.7% | 0.88 | 0.0284 | -0.033 | 124 | 0.1800 | 0.8700 | 5 | 60 | 23.8% | -0.12 | 0.0288 | -0.034 | |
| 5.35 | 8.60 | 1 | 39 | 14.2% | 0.85 | 0.0334 | -0.039 | 125 | 0.3700 | 0.6900 | 32 | 104 | 21.7% | -0.15 | 0.0340 | -0.039 |
| 5.20 | 7.80 | 87 | 20.8% | 0.81 | 0.0386 | -0.045 | 126 | 0.5600 | 0.9800 | 11 | 61 | 22.4% | -0.19 | 0.0392 | -0.045 | |
| 5.30 | 6.60 | 3 | 41 | 23.3% | 0.77 | 0.0436 | -0.050 | 127 | 0.6800 | 1.28 | 10 | 173 | 22.2% | -0.23 | 0.0443 | -0.051 |
| 3.70 | 6.10 | 7 | 70 | 20.1% | 0.72 | 0.0481 | -0.056 | 128 | 0.8600 | 1.57 | 21 | 37 | 21.8% | -0.28 | 0.0490 | -0.057 |
| 3.00 | 5.55 | 26 | 41 | 20.7% | 0.67 | 0.0519 | -0.060 | 129 | 1.20 | 2.76 | 2 | 106 | 25.6% | -0.33 | 0.0529 | -0.061 |
| 3.15 | 4.00 | 13 | 343 | 20.2% | 0.62 | 0.0548 | -0.064 | 130 | 1.80 | 2.18 | 4 | 61 | 22.4% | -0.39 | 0.0560 | -0.065 |
| 2.80 | 3.50 | 25 | 250 | 21.4% | 0.56 | 0.0567 | -0.066 | 131 | 2.24 | 2.62 | 2 | 21 | 22.4% | -0.45 | 0.0580 | -0.067 |
| 2.23 | 2.90 | 79 | 115 | 20.8% | 0.50 | 0.0574 | -0.066 | 132 | 1.91 | 3.65 | 35 | 21.2% | -0.51 | 0.0589 | -0.068 | |
| 2.00 | 2.60 | 58 | 225 | 22.3% | 0.45 | 0.0570 | -0.066 | 133 | 2.20 | 3.95 | 2 | 49 | 19.1% | -0.56 | 0.0587 | -0.068 |
| 1.61 | 1.95 | 29 | 87 | 21.3% | 0.39 | 0.0554 | -0.064 | 134 | 3.05 | 4.95 | 34 | 21.7% | -0.62 | 0.0573 | -0.066 | |
| 1.22 | 2.09 | 27 | 259 | 23.1% | 0.34 | 0.0529 | -0.060 | 135 | 3.90 | 6.05 | 2 | 15 | 24.4% | -0.68 | 0.0550 | -0.063 |
| 1.00 | 1.35 | 15 | 32 | 21.5% | 0.29 | 0.0495 | -0.056 | 136 | 4.25 | 6.75 | 3 | 22.7% | -0.73 | 0.0518 | -0.059 | |
| 0.8000 | 1.01 | 38 | 477 | 21.2% | 0.24 | 0.0454 | -0.051 | 137 | 4.95 | 7.55 | 1 | 22.7% | -0.78 | 0.0480 | -0.054 | |
| 0.5400 | 1.05 | 6 | 204 | 22.3% | 0.20 | 0.0409 | -0.045 | 138 | 5.75 | 8.35 | 17 | 22.6% | -0.82 | 0.0436 | -0.048 | |
| 0.0500 | 1.04 | 1 | 19 | 21.3% | 0.16 | 0.0360 | -0.039 | 139 | 6.60 | 9.90 | 27.0% | -0.86 | 0.0387 | -0.043 | ||
| 0.3100 | 0.4700 | 12 | 59 | 20.9% | 0.13 | 0.0311 | -0.034 | 140 | 7.60 | 10.10 | 10 | 23.9% | -0.90 | 0.0336 | -0.037 | |
| 0.0500 | 0.5600 | 6 | 21.2% | 0.11 | 0.0266 | -0.029 | 141 | 8.80 | 11.05 | 26.9% | -0.92 | 0.0284 | -0.032 | |||
| 0.1000 | 0.7300 | 16 | 28 | 24.7% | 0.09 | 0.0226 | -0.026 | 142 | 9.55 | 12.00 | 26.2% | -0.94 | 0.0236 | -0.027 | ||
| 0.0100 | 0.5100 | 2 | 26 | 23.4% | 0.07 | 0.0193 | -0.023 | 143 | 10.35 | 12.95 | 1 | 1 | 25.3% | -0.96 | 0.0193 | -0.023 |
| 0 | 0 | 0.00 | 0.0000 | 0.000 | 144 | 0 | 0 | 0.00 | 0.0000 | 0.000 | ||||||
| 0.0200 | 0.7000 | 24 | 28.6% | 0.05 | 0.0143 | -0.019 | 145 | 11.80 | 15.55 | 29.0% | -0.97 | 0.0130 | -0.017 | |||
| 0 | 2.18 | 7 | 48.2% | 0.03 | 0.0077 | -0.014 | 150 | 16.65 | 20.55 | 34.0% | -0.99 | 0.0054 | -0.009 | |||
| 0 | 2.16 | 1 | 52.2% | 0.02 | 0.0060 | -0.012 | 152.5 | 19.85 | 23.05 | 46.2% | -0.99 | 0.0037 | -0.006 | |||
| 0 | 0.1000 | 30.6% | 0.02 | 0.0047 | -0.011 | 155 | 21.65 | 25.55 | 40.5% | -0.99 | 0.0026 | -0.005 | ||||
| 0 | 2.13 | 5 | 63.3% | 0.01 | 0.0032 | -0.009 | 160 | 26.65 | 30.55 | 46.6% | -1.00 | 0.0014 | -0.003 | |||
| 0 | 2.13 | 70.3% | 0.01 | 0.0023 | -0.008 | 165 | 31.65 | 35.55 | 52.3% | -1.00 | 0.0008 | -0.002 | ||||
| 0 | 2.13 | 76.9% | 0.01 | 0.0017 | -0.007 | 170 | 36.65 | 40.55 | 57.8% | -1.00 | 0.0005 | -0.001 | ||||
| 0 | 2.13 | 83.2% | 0.01 | 0.0013 | -0.006 | 175 | 41.70 | 45.55 | 64.5% | -1.00 | 0.0003 | -0.001 | ||||
| 0 | 1.46 | 82.0% | 0.01 | 0.0010 | -0.006 | 180 | 46.65 | 50.55 | 68.1% | -1.00 | 0.0002 | -0.001 | ||||
| 0 | 1.27 | 84.9% | 0.00 | 0.0008 | -0.005 | 185 | 51.65 | 55.55 | 73.0% | -1.00 | 0.0001 | -0.000 | ||||
| 0 | 1.42 | 92.0% | 0.00 | 0.0007 | -0.005 | 190 | 56.65 | 60.55 | 77.6% | -1.00 | 0.0001 | -0.000 | ||||
| 0 | 2.13 | 105.5% | 0.00 | 0.0006 | -0.004 | 195 | 62.35 | 65.55 | 97.0% | -1.00 | 0.0001 | -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 — Nov 06, 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.