PLTR цепочка опционов Palantir Technologies Inc.
Каждая строка — один страйк. Левая половина — call, правая — put. Bid/ask — текущие котировки покупателей и продавцов; объём — количество контрактов, заключённых в эту сессию; открытый интерес — действующие контракты. Выделенная строка ближайшая к текущей цене акции.
Данная экспирация закладывает в цену движение примерно ±7.7% (168.82–197.12) · ATM IV 47.5% · P/C открытого интереса 0.84
| CALLS | Strike | PUTS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Бид | Спросить | Объём | 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 | Бид | Спросить | Объём | OI | IV | Δ | Γ | Θ | |
| 87.90 | 88.40 | 404 | 115.5% | 1.00 | 0.0002 | 0.000 | 95 | 0.0200 | 0.0400 | 19 | 6,063 | 118.4% | -0.00 | 0.0002 | -0.010 | |
| 83.05 | 83.45 | 16 | 683 | 127.3% | 1.00 | 0.0002 | 0.000 | 100 | 0.0300 | 0.0400 | 34 | 15.5K | 111.5% | -0.00 | 0.0002 | -0.011 |
| 77.60 | 78.60 | 582 | 1.00 | 0.0003 | 0.000 | 105 | 0.0300 | 0.0600 | 8,520 | 105.9% | -0.00 | 0.0003 | -0.013 | |||
| 72.65 | 73.60 | 2 | 1,573 | 1.00 | 0.0004 | 0.000 | 110 | 0.0400 | 0.0600 | 33 | 17.7K | 98.9% | -0.00 | 0.0004 | -0.015 | |
| 67.65 | 68.60 | 11 | 2,099 | 0.99 | 0.0005 | 0.000 | 115 | 0.0500 | 0.0800 | 9 | 10.9K | 93.7% | -0.01 | 0.0005 | -0.017 | |
| 63.15 | 63.90 | 1 | 3,019 | 108.7% | 0.99 | 0.0006 | 0.000 | 120 | 0.0800 | 0.1000 | 128 | 20.0K | 89.4% | -0.01 | 0.0006 | -0.020 |
| 57.70 | 58.55 | 10 | 7,628 | 0.99 | 0.0008 | 0.000 | 125 | 0.0900 | 0.1100 | 74 | 9,827 | 82.7% | -0.01 | 0.0008 | -0.024 | |
| 53.15 | 54.10 | 76 | 4,648 | 94.1% | 0.99 | 0.0011 | -0.002 | 130 | 0.1100 | 0.1600 | 382 | 11.8K | 78.3% | -0.01 | 0.0011 | -0.028 |
| 48.00 | 49.15 | 18 | 21.6K | 82.9% | 0.98 | 0.0015 | -0.009 | 135 | 0.1500 | 0.1700 | 115 | 9,120 | 72.4% | -0.02 | 0.0015 | -0.033 |
| 43.20 | 44.15 | 36 | 5,788 | 77.6% | 0.98 | 0.0020 | -0.018 | 140 | 0.1900 | 0.2200 | 209 | 12.0K | 67.4% | -0.02 | 0.0020 | -0.039 |
| 37.90 | 38.75 | 307 | 2,903 | 53.3% | 0.97 | 0.0028 | -0.030 | 145 | 0.2500 | 0.3000 | 382 | 3,495 | 62.9% | -0.03 | 0.0028 | -0.049 |
| 33.10 | 33.95 | 78 | 9,745 | 55.5% | 0.96 | 0.0041 | -0.045 | 150 | 0.3700 | 0.3900 | 324 | 8,400 | 58.6% | -0.04 | 0.0041 | -0.062 |
| 30.60 | 31.65 | 44 | 54.6% | 0.95 | 0.0049 | -0.055 | 152.5 | 0.4300 | 0.4900 | 75 | 606 | 56.8% | -0.05 | 0.0049 | -0.070 | |
| 28.50 | 29.35 | 304 | 7,793 | 57.5% | 0.94 | 0.0059 | -0.067 | 155 | 0.5400 | 0.5700 | 4,059 | 13.0K | 54.9% | -0.06 | 0.0059 | -0.081 |
| 26.15 | 26.75 | 1 | 23 | 53.6% | 0.92 | 0.0071 | -0.080 | 157.5 | 0.6600 | 0.7400 | 109 | 1,182 | 53.7% | -0.08 | 0.0071 | -0.093 |
| 23.70 | 24.50 | 120 | 10.9K | 51.8% | 0.91 | 0.0085 | -0.095 | 160 | 0.8600 | 0.9100 | 958 | 6,624 | 52.5% | -0.10 | 0.0086 | -0.107 |
| 21.40 | 22.40 | 3 | 28 | 51.6% | 0.88 | 0.0101 | -0.112 | 162.5 | 1.09 | 1.16 | 181 | 937 | 51.4% | -0.12 | 0.0102 | -0.123 |
| 19.55 | 20.00 | 123 | 10.0K | 51.4% | 0.86 | 0.0119 | -0.131 | 165 | 1.41 | 1.47 | 1,016 | 7,832 | 50.6% | -0.14 | 0.0120 | -0.140 |
| 17.35 | 17.95 | 114 | 195 | 50.3% | 0.82 | 0.0138 | -0.149 | 167.5 | 1.79 | 1.88 | 226 | 665 | 49.9% | -0.18 | 0.0139 | -0.158 |
| 15.50 | 15.85 | 457 | 11.7K | 49.9% | 0.79 | 0.0157 | -0.168 | 170 | 2.27 | 2.36 | 2,960 | 8,239 | 49.1% | -0.21 | 0.0158 | -0.176 |
| 13.60 | 13.95 | 189 | 347 | 49.3% | 0.74 | 0.0176 | -0.186 | 172.5 | 2.82 | 2.98 | 202 | 977 | 48.5% | -0.26 | 0.0177 | -0.193 |
| 11.85 | 12.15 | 869 | 10.4K | 48.8% | 0.70 | 0.0193 | -0.203 | 175 | 3.55 | 3.75 | 1,244 | 5,267 | 48.2% | -0.30 | 0.0194 | -0.208 |
| 10.25 | 10.50 | 228 | 440 | 48.4% | 0.65 | 0.0207 | -0.216 | 177.5 | 4.40 | 4.65 | 428 | 1,064 | 48.0% | -0.35 | 0.0208 | -0.220 |
| 8.75 | 9.00 | 3,401 | 12.9K | 48.1% | 0.59 | 0.0217 | -0.226 | 180 | 5.45 | 5.60 | 1,113 | 5,260 | 47.7% | -0.41 | 0.0219 | -0.229 |
| 7.40 | 7.65 | 682 | 618 | 47.9% | 0.54 | 0.0223 | -0.232 | 182.5 | 6.50 | 6.75 | 349 | 289 | 47.1% | -0.46 | 0.0225 | -0.233 |
| 6.20 | 6.35 | 1,487 | 11.2K | 47.4% | 0.48 | 0.0224 | -0.232 | 185 | 7.80 | 8.05 | 402 | 2,446 | 46.9% | -0.52 | 0.0226 | -0.233 |
| 5.15 | 5.35 | 867 | 990 | 47.4% | 0.43 | 0.0221 | -0.229 | 187.5 | 9.20 | 9.50 | 31 | 111 | 46.6% | -0.58 | 0.0223 | -0.228 |
| 4.25 | 4.35 | 2,318 | 15.2K | 47.2% | 0.37 | 0.0214 | -0.221 | 190 | 10.80 | 11.10 | 79 | 540 | 46.6% | -0.63 | 0.0216 | -0.219 |
| 3.45 | 3.65 | 442 | 648 | 47.4% | 0.32 | 0.0203 | -0.210 | 192.5 | 12.55 | 12.80 | 9 | 15 | 46.5% | -0.68 | 0.0205 | -0.207 |
| 2.84 | 2.93 | 1,106 | 4,407 | 47.4% | 0.28 | 0.0189 | -0.196 | 195 | 14.40 | 14.90 | 31 | 391 | 47.6% | -0.73 | 0.0191 | -0.192 |
| 2.30 | 2.41 | 760 | 579 | 47.7% | 0.24 | 0.0173 | -0.180 | 197.5 | 16.00 | 17.05 | 1 | 15 | 47.0% | -0.77 | 0.0175 | -0.175 |
| 1.86 | 1.94 | 3,831 | 18.0K | 47.9% | 0.20 | 0.0157 | -0.163 | 200 | 18.25 | 18.75 | 60 | 1,218 | 46.3% | -0.80 | 0.0159 | -0.158 |
| 1.21 | 1.28 | 1,193 | 1,292 | 48.6% | 0.14 | 0.0123 | -0.131 | 205 | 22.55 | 23.45 | 2 | 48.4% | -0.87 | 0.0125 | -0.122 | |
| 0.7900 | 0.8400 | 699 | 7,836 | 49.5% | 0.10 | 0.0093 | -0.102 | 210 | 27.20 | 28.05 | 20 | 60 | 49.8% | -0.91 | 0.0095 | -0.090 |
| 0.5200 | 0.5400 | 374 | 1,028 | 50.4% | 0.07 | 0.0069 | -0.078 | 215 | 31.75 | 33.05 | 51.7% | -0.94 | 0.0072 | -0.063 | ||
| 0.3500 | 0.3700 | 350 | 12.5K | 51.8% | 0.05 | 0.0051 | -0.060 | 220 | 36.65 | 37.90 | 6 | 8 | 54.2% | -0.96 | 0.0058 | -0.044 |
| 0.1800 | 0.2000 | 232 | 6,181 | 55.4% | 0.03 | 0.0029 | -0.037 | 230 | 46.25 | 47.60 | 100 | -0.99 | 0.0035 | -0.034 | ||
| 0.0500 | 0.1300 | 98 | 2,724 | 57.6% | 0.02 | 0.0017 | -0.025 | 240 | 56.40 | 57.60 | -1.00 | 0.0014 | -0.049 | |||
| 0.0500 | 0.0700 | 105 | 4,904 | 61.9% | 0.01 | 0.0011 | -0.018 | 250 | 66.65 | 67.60 | 1 | 1 | 76.4% | -1.00 | 0.0003 | -0.062 |
| 0.0100 | 0.0800 | 25 | 2,451 | 66.5% | 0.01 | 0.0008 | -0.015 | 260 | 76.25 | 77.60 | 1 | -1.00 | 0.0001 | -0.070 | ||
| 0.0200 | 0.0700 | 8 | 7,325 | 72.7% | 0.01 | 0.0006 | -0.012 | 270 | 86.65 | 87.60 | 92.0% | -1.00 | 0.0000 | -0.074 | ||
Отображаемые страйки: в пределах ±50% от цены базового актива. Внутренняя стоимость = max(0, цена − страйк) для call, max(0, страйк − цена) для put; внешняя = цена опциона − внутренняя стоимость. Греки и IV, рассчитанные на основе биржевого фида.
Улыбка волатильности — Sep 18, 2026
Страница волатильности →Подразумеваемая волатильность по страйку для данного срока экспирации. Путы вне денег обычно имеют более высокую IV, чем коллы, — это и есть скос.