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 ±4.8% (124.80–137.30) · ATM IV 21.2% · P/C open interest 0.36
| 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 | |
| 54.70 | 58.90 | 1.00 | 0.0003 | -0.004 | 75 | 0 | 2.13 | 135.6% | -0.00 | 0.0003 | -0.004 | |||||
| 49.70 | 53.55 | 1.00 | 0.0005 | -0.005 | 80 | 0 | 2.13 | 122.5% | -0.00 | 0.0005 | -0.005 | |||||
| 44.75 | 48.60 | 0.99 | 0.0006 | -0.006 | 85 | 0 | 2.13 | 110.1% | -0.01 | 0.0006 | -0.006 | |||||
| 39.75 | 43.60 | 0.99 | 0.0009 | -0.006 | 90 | 0 | 2.13 | 98.3% | -0.01 | 0.0009 | -0.006 | |||||
| 34.75 | 38.65 | 0.99 | 0.0012 | -0.007 | 95 | 0 | 2.13 | 2 | 87.1% | -0.01 | 0.0012 | -0.007 | ||||
| 29.80 | 33.65 | 0.99 | 0.0018 | -0.008 | 100 | 0 | 2.13 | 76.2% | -0.01 | 0.0018 | -0.008 | |||||
| 24.80 | 28.65 | 0.99 | 0.0026 | -0.009 | 105 | 0 | 2.13 | 65.7% | -0.01 | 0.0027 | -0.009 | |||||
| 19.85 | 23.70 | 0.98 | 0.0042 | -0.010 | 110 | 0.0100 | 0.0900 | 2 | 33 | 30.1% | -0.02 | 0.0042 | -0.010 | |||
| 18.85 | 22.70 | 0.98 | 0.0046 | -0.011 | 111 | 0 | 2.16 | 53.6% | -0.02 | 0.0046 | -0.011 | |||||
| 17.85 | 21.70 | 0.98 | 0.0051 | -0.011 | 112 | 0 | 2.17 | 2 | 51.6% | -0.02 | 0.0051 | -0.011 | ||||
| 16.90 | 20.75 | 0.97 | 0.0057 | -0.011 | 113 | 0 | 0.3800 | 32.6% | -0.03 | 0.0058 | -0.011 | |||||
| 15.90 | 19.55 | 0.97 | 0.0064 | -0.012 | 114 | 0 | 0.3300 | 3 | 30.2% | -0.03 | 0.0065 | -0.012 | ||||
| 14.95 | 18.50 | 0.97 | 0.0073 | -0.013 | 115 | 0.0700 | 0.3300 | 6 | 82 | 29.8% | -0.03 | 0.0073 | -0.013 | |||
| 13.95 | 17.80 | 0.96 | 0.0083 | -0.013 | 116 | 0.0200 | 0.2900 | 1 | 6 | 26.9% | -0.04 | 0.0084 | -0.014 | |||
| 13.00 | 16.70 | 1 | 0.96 | 0.0096 | -0.015 | 117 | 0 | 0.2200 | 6 | 9 | 23.9% | -0.04 | 0.0097 | -0.015 | ||
| 12.70 | 15.35 | 21.2% | 0.95 | 0.0112 | -0.016 | 118 | 0 | 0.3800 | 29 | 24.9% | -0.05 | 0.0113 | -0.016 | |||
| 11.75 | 14.20 | 1 | 17 | 16.7% | 0.94 | 0.0131 | -0.018 | 119 | 0.1000 | 0.3000 | 29 | 23.6% | -0.06 | 0.0132 | -0.018 | |
| 10.20 | 13.20 | 10 | 0.93 | 0.0154 | -0.020 | 120 | 0.2100 | 0.3300 | 8 | 92 | 23.7% | -0.07 | 0.0156 | -0.020 | ||
| 9.90 | 12.25 | 18.5% | 0.92 | 0.0182 | -0.023 | 121 | 0.1400 | 0.4400 | 8 | 48 | 22.4% | -0.08 | 0.0184 | -0.023 | ||
| 9.00 | 11.65 | 3 | 22.1% | 0.90 | 0.0213 | -0.026 | 122 | 0.2100 | 0.7100 | 5 | 71 | 23.5% | -0.10 | 0.0216 | -0.026 | |
| 8.10 | 10.65 | 2 | 6 | 21.1% | 0.88 | 0.0248 | -0.030 | 123 | 0.0500 | 1.08 | 20 | 33 | 23.2% | -0.13 | 0.0252 | -0.030 |
| 7.25 | 9.55 | 1 | 40 | 19.6% | 0.85 | 0.0286 | -0.034 | 124 | 0.4000 | 1.11 | 17 | 143 | 23.5% | -0.15 | 0.0290 | -0.034 |
| 5.70 | 9.05 | 1 | 59 | 17.4% | 0.82 | 0.0324 | -0.038 | 125 | 0.1500 | 1.14 | 36 | 69 | 20.3% | -0.18 | 0.0330 | -0.038 |
| 5.60 | 8.25 | 79 | 21.5% | 0.79 | 0.0363 | -0.042 | 126 | 0.8500 | 1.31 | 12 | 117 | 22.6% | -0.22 | 0.0370 | -0.042 | |
| 5.80 | 6.65 | 1 | 109 | 21.9% | 0.75 | 0.0400 | -0.045 | 127 | 1.04 | 1.58 | 18 | 274 | 22.3% | -0.26 | 0.0408 | -0.046 |
| 4.80 | 5.95 | 17 | 116 | 20.7% | 0.70 | 0.0434 | -0.049 | 128 | 1.28 | 1.90 | 24 | 278 | 22.1% | -0.30 | 0.0443 | -0.050 |
| 4.40 | 5.00 | 8 | 24 | 20.6% | 0.66 | 0.0463 | -0.052 | 129 | 1.30 | 3.00 | 8 | 65 | 23.7% | -0.35 | 0.0473 | -0.053 |
| 3.80 | 4.40 | 18 | 168 | 20.8% | 0.61 | 0.0485 | -0.054 | 130 | 2.11 | 2.50 | 26 | 60 | 21.9% | -0.40 | 0.0498 | -0.055 |
| 3.35 | 3.95 | 7 | 775 | 21.6% | 0.56 | 0.0501 | -0.055 | 131 | 2.00 | 3.20 | 18 | 43 | 20.9% | -0.45 | 0.0515 | -0.057 |
| 2.97 | 3.25 | 48 | 820 | 21.4% | 0.51 | 0.0508 | -0.056 | 132 | 2.88 | 4.35 | 43 | 24.5% | -0.50 | 0.0524 | -0.058 | |
| 2.33 | 2.80 | 42 | 89 | 20.8% | 0.46 | 0.0507 | -0.056 | 133 | 3.50 | 4.30 | 9 | 22.7% | -0.55 | 0.0524 | -0.058 | |
| 1.85 | 2.39 | 23 | 74 | 20.5% | 0.41 | 0.0497 | -0.054 | 134 | 3.35 | 5.25 | 24 | 21.3% | -0.60 | 0.0517 | -0.057 | |
| 1.68 | 1.97 | 27 | 844 | 20.7% | 0.36 | 0.0480 | -0.052 | 135 | 4.60 | 6.35 | 2 | 25.2% | -0.65 | 0.0502 | -0.055 | |
| 1.37 | 1.64 | 121 | 155 | 21.0% | 0.32 | 0.0457 | -0.050 | 136 | 4.50 | 7.05 | 1 | 3 | 22.4% | -0.70 | 0.0481 | -0.052 |
| 1.00 | 1.35 | 96 | 762 | 20.5% | 0.28 | 0.0428 | -0.046 | 137 | 5.25 | 7.80 | 1 | 22.5% | -0.74 | 0.0455 | -0.049 | |
| 0.1800 | 1.99 | 3 | 71 | 21.7% | 0.24 | 0.0396 | -0.042 | 138 | 6.30 | 9.25 | 26.7% | -0.79 | 0.0425 | -0.046 | ||
| 0.1700 | 1.59 | 12 | 33 | 21.7% | 0.20 | 0.0360 | -0.038 | 139 | 6.60 | 9.40 | 21.5% | -0.83 | 0.0391 | -0.042 | ||
| 0.4500 | 0.7000 | 11 | 111 | 20.2% | 0.17 | 0.0322 | -0.034 | 140 | 7.70 | 10.30 | 1 | 23.2% | -0.86 | 0.0354 | -0.038 | |
| 0.1400 | 1.19 | 20 | 22.9% | 0.14 | 0.0284 | -0.030 | 141 | 8.50 | 11.80 | 26.6% | -0.89 | 0.0315 | -0.034 | |||
| 0.2300 | 0.7000 | 5 | 6 | 22.0% | 0.11 | 0.0248 | -0.026 | 142 | 9.50 | 12.05 | 23.5% | -0.92 | 0.0273 | -0.030 | ||
| 0.0400 | 0.3700 | 21 | 23 | 21.6% | 0.07 | 0.0162 | -0.018 | 145 | 11.80 | 15.55 | 26.1% | -0.97 | 0.0156 | -0.018 | ||
| 0 | 0.6000 | 29.7% | 0.04 | 0.0086 | -0.012 | 150 | 16.65 | 20.55 | 30.6% | -0.99 | 0.0054 | -0.007 | ||||
| 0 | 2.14 | 48.3% | 0.02 | 0.0051 | -0.009 | 155 | 22.30 | 25.55 | 43.9% | -1.00 | 0.0020 | -0.003 | ||||
| 0 | 1.06 | 1 | 46.1% | 0.02 | 0.0034 | -0.007 | 160 | 26.65 | 30.55 | 41.9% | -1.00 | 0.0008 | -0.001 | |||
| 0 | 2.13 | 60.8% | 0.01 | 0.0024 | -0.006 | 165 | 31.65 | 35.55 | 47.0% | -1.00 | 0.0004 | -0.000 | ||||
| 0 | 2.13 | 66.5% | 0.01 | 0.0017 | -0.005 | 170 | 36.65 | 40.55 | 51.9% | -1.00 | 0.0002 | -0.000 | ||||
| 0 | 2.13 | 71.9% | 0.01 | 0.0013 | -0.005 | 175 | 41.65 | 45.55 | 56.6% | -1.00 | 0.0001 | -0.000 | ||||
| 0 | 2.13 | 77.1% | 0.01 | 0.0010 | -0.004 | 180 | 46.65 | 50.55 | 61.0% | -1.00 | 0.0000 | 0.000 | ||||
| 0 | 1.09 | 71.3% | 0.00 | 0.0008 | -0.004 | 185 | 51.65 | 55.55 | 65.3% | -1.00 | 0.0000 | 0.000 | ||||
| 0 | 2.13 | 86.7% | 0.00 | 0.0007 | -0.003 | 190 | 56.85 | 60.55 | 73.9% | -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 — Nov 13, 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.