PSX opsiyon zinciri Phillips 66
Her satır bir strike'a karşılık gelir. Sol yarı call'ı, sağ yarı put'u gösterir. Bid/ask, alıcıların ve satıcıların şu anda belirlediği fiyatlardır; hacim bu seansta işlem gören kontrat sayısıdır; open interest mevcut açık kontratlardır. Vurgulanan satır hisse senedi fiyatına en yakın strike'tır.
Bu vade yaklaşık şu kadar bir hareket fiyatlıyor: ±1.9% (251.25–261.11) · ATM IV 42.9% · P/C açık pozisyon 0.76
| CALL'LAR | Strike | PUTLAR | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alış | Sor | Hac. | 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 | Alış | Sor | Hac. | OI | IV | Δ | Γ | Θ | |
| 125.20 | 128.40 | 1 | 588.9% | 1.00 | 0.0000 | 0.000 | 130 | 0 | 2.15 | 705.6% | 0.00 | 0.0000 | 0.000 | |||
| 119.70 | 123.40 | 476.7% | 1.00 | 0.0000 | 0.000 | 135 | 0 | 2.15 | 671.0% | 0.00 | 0.0000 | 0.000 | ||||
| 115.10 | 118.40 | 1 | 518.0% | 1.00 | 0.0000 | 0.000 | 140 | 0 | 2.15 | 637.5% | 0.00 | 0.0000 | 0.000 | |||
| 110.10 | 113.40 | 1 | 490.2% | 1.00 | 0.0000 | 0.000 | 145 | 0 | 2.15 | 605.3% | 0.00 | 0.0000 | 0.000 | |||
| 105.50 | 107.60 | 400.9% | 1.00 | 0.0000 | 0.000 | 150 | 0 | 0.0500 | 1 | 2 | 348.2% | 0.00 | 0.0000 | 0.000 | ||
| 100.10 | 103.40 | 437.5% | 1.00 | 0.0000 | 0.000 | 155 | 0 | 2.15 | 1 | 2 | 543.7% | 0.00 | 0.0000 | 0.000 | ||
| 95.00 | 98.40 | 401.4% | 1.00 | 0.0000 | 0.000 | 160 | 0 | 2.15 | 514.2% | 0.00 | 0.0000 | 0.000 | ||||
| 90.00 | 93.40 | 377.4% | 1.00 | 0.0000 | 0.000 | 165 | 0 | 2.15 | 485.6% | 0.00 | 0.0000 | -0.000 | ||||
| 85.00 | 88.40 | 354.1% | 1.00 | 0.0000 | 0.000 | 170 | 0 | 2.15 | 457.7% | 0.00 | 0.0000 | -0.000 | ||||
| 80.00 | 83.40 | 331.5% | 1.00 | 0.0000 | 0.000 | 175 | 0 | 2.15 | 430.5% | 0.00 | 0.0000 | -0.000 | ||||
| 74.80 | 78.40 | 286.2% | 1.00 | 0.0000 | 0.000 | 180 | 0 | 0.0500 | 237.1% | 0.00 | 0.0000 | -0.000 | ||||
| 69.90 | 73.40 | 277.8% | 1.00 | 0.0000 | 0.000 | 185 | 0 | 2.15 | 2 | 377.8% | 0.00 | 0.0000 | -0.000 | |||
| 65.20 | 67.70 | 1.00 | 0.0000 | 0.000 | 190 | 0 | 2.15 | 148 | 352.3% | -0.00 | 0.0000 | -0.000 | ||||
| 60.70 | 63.40 | 4 | 77 | 288.2% | 1.00 | 0.0000 | 0.000 | 195 | 0 | 2.15 | 4 | 327.2% | -0.00 | 0.0000 | -0.001 | |
| 55.60 | 58.40 | 1 | 261.1% | 1.00 | 0.0000 | 0.000 | 200 | 0 | 2.15 | 21 | 302.6% | -0.00 | 0.0000 | -0.001 | ||
| 50.50 | 53.40 | 12 | 234.5% | 1.00 | 0.0001 | 0.000 | 205 | 0 | 2.15 | 103 | 278.3% | -0.00 | 0.0001 | -0.001 | ||
| 45.30 | 48.40 | 5 | 203.9% | 1.00 | 0.0001 | 0.000 | 210 | 0 | 0.5500 | 1 | 3 | 193.8% | -0.00 | 0.0001 | -0.002 | |
| 43.00 | 45.90 | 5 | 202.6% | 1.00 | 0.0001 | 0.000 | 212.5 | 0 | 2.15 | 242.4% | -0.00 | 0.0001 | -0.002 | |||
| 40.50 | 43.40 | 7 | 192.1% | 1.00 | 0.0002 | 0.000 | 215 | 0 | 2.15 | 25 | 230.6% | -0.00 | 0.0002 | -0.003 | ||
| 38.00 | 40.90 | 1 | 5 | 181.6% | 1.00 | 0.0003 | 0.000 | 217.5 | 0 | 2.15 | 15 | 218.8% | -0.00 | 0.0003 | -0.004 | |
| 35.30 | 38.40 | 1 | 5 | 163.2% | 1.00 | 0.0004 | 0.000 | 220 | 0 | 0.5500 | 1 | 3 | 155.0% | -0.00 | 0.0004 | -0.005 |
| 33.00 | 35.90 | 160.8% | 1.00 | 0.0005 | 0.000 | 222.5 | 0 | 2.15 | 5 | 195.2% | -0.00 | 0.0005 | -0.007 | |||
| 30.40 | 33.50 | 3 | 28 | 150.4% | 1.00 | 0.0007 | 0.000 | 225 | 0 | 2.15 | 19 | 183.5% | -0.00 | 0.0007 | -0.009 | |
| 28.00 | 31.00 | 3 | 7 | 143.3% | 1.00 | 0.0009 | 0.000 | 227.5 | 0 | 2.15 | 171.8% | -0.00 | 0.0009 | -0.012 | ||
| 25.60 | 28.50 | 1 | 11 | 135.6% | 0.99 | 0.0013 | -0.004 | 230 | 0 | 0.5500 | 3 | 92 | 116.8% | -0.01 | 0.0013 | -0.017 |
| 23.00 | 25.60 | 1 | 109.7% | 0.99 | 0.0020 | -0.013 | 232.5 | 0 | 1.50 | 57 | 134.4% | -0.01 | 0.0020 | -0.024 | ||
| 20.70 | 23.50 | 1 | 26 | 116.7% | 0.99 | 0.0029 | -0.025 | 235 | 0 | 0.1500 | 1 | 67 | 78.0% | -0.01 | 0.0029 | -0.035 |
| 17.90 | 21.00 | 12 | 98.6% | 0.98 | 0.0043 | -0.043 | 237.5 | 0 | 2.15 | 54 | 124.4% | -0.02 | 0.0043 | -0.052 | ||
| 15.60 | 18.50 | 150 | 169 | 92.7% | 0.98 | 0.0066 | -0.071 | 240 | 0 | 0.2500 | 5 | 235 | 67.2% | -0.02 | 0.0066 | -0.079 |
| 13.20 | 15.50 | 2 | 233 | 72.8% | 0.96 | 0.0101 | -0.116 | 242.5 | 0 | 2.15 | 12 | 57 | 100.0% | -0.04 | 0.0101 | -0.123 |
| 10.50 | 12.90 | 4 | 269 | 54.7% | 0.94 | 0.0156 | -0.192 | 245 | 0 | 2.20 | 262 | 88.2% | -0.06 | 0.0157 | -0.198 | |
| 8.20 | 10.90 | 26 | 59.1% | 0.90 | 0.0241 | -0.324 | 247.5 | 0.0500 | 0.3000 | 10 | 16 | 43.6% | -0.10 | 0.0242 | -0.329 | |
| 5.70 | 8.20 | 6 | 148 | 44.2% | 0.84 | 0.0363 | -0.557 | 250 | 0.2000 | 0.5500 | 3 | 12 | 41.7% | -0.16 | 0.0363 | -0.561 |
| 3.70 | 6.30 | 5 | 92 | 45.2% | 0.74 | 0.0512 | -0.972 | 252.5 | 0.4500 | 1.05 | 9 | 11 | 39.6% | -0.26 | 0.0513 | -0.974 |
| 2.25 | 4.30 | 24 | 168 | 44.0% | 0.60 | 0.0636 | -1.536 | 255 | 0.9500 | 2.35 | 16 | 2 | 41.7% | -0.40 | 0.0638 | -1.537 |
| 1.35 | 2.30 | 3 | 21 | 40.9% | 0.44 | 0.0648 | -1.638 | 257.5 | 1.60 | 3.60 | 64 | 5 | 36.8% | -0.56 | 0.0656 | -1.640 |
| 0.5500 | 2.15 | 14 | 103 | 48.9% | 0.30 | 0.0546 | -1.147 | 260 | 2.75 | 5.70 | 1 | 1 | 35.4% | -0.71 | 0.0560 | -1.154 |
| 0.2500 | 1.00 | 34 | 57 | 45.8% | 0.19 | 0.0408 | -0.689 | 262.5 | 4.60 | 7.50 | 1 | -0.82 | 0.0422 | -0.707 | ||
| 0.0500 | 0.7500 | 21 | 30 | 49.9% | 0.12 | 0.0284 | -0.392 | 265 | 6.70 | 10.20 | -0.89 | 0.0293 | -0.426 | |||
| 0.0500 | 0.7000 | 13 | 58.8% | 0.07 | 0.0184 | -0.211 | 267.5 | 9.20 | 12.50 | -0.94 | 0.0185 | -0.264 | ||||
| 0 | 2.45 | 4 | 96.8% | 0.04 | 0.0114 | -0.111 | 270 | 11.70 | 15.50 | -0.97 | 0.0108 | -0.182 | ||||
| 0 | 2.25 | 115.1% | 0.02 | 0.0048 | -0.044 | 275 | 16.60 | 19.70 | -0.99 | 0.0039 | -0.135 | |||||
| 0 | 1.05 | 1 | 4 | 110.5% | 0.01 | 0.0029 | -0.032 | 280 | 21.60 | 25.80 | 84.6% | -0.99 | 0.0022 | -0.129 | ||
| 0 | 2.15 | 29 | 151.5% | 0.01 | 0.0020 | -0.029 | 285 | 26.70 | 30.60 | 89.4% | -1.00 | 0.0015 | -0.127 | |||
| 0 | 2.15 | 1 | 169.2% | 0.01 | 0.0015 | -0.026 | 290 | 31.60 | 35.50 | -1.00 | 0.0011 | -0.126 | ||||
| 0 | 2.15 | 26 | 186.1% | 0.01 | 0.0011 | -0.023 | 295 | 36.60 | 40.60 | -1.00 | 0.0008 | -0.124 | ||||
| 0 | 2.15 | 202.3% | 0.00 | 0.0009 | -0.021 | 300 | 41.60 | 45.80 | 137.0% | -1.00 | 0.0006 | -0.123 | ||||
| 0 | 2.15 | 218.0% | 0.00 | 0.0007 | -0.018 | 305 | 46.60 | 50.70 | 136.4% | -1.00 | 0.0005 | -0.122 | ||||
| 0 | 2.15 | 233.1% | 0.00 | 0.0005 | -0.015 | 310 | 52.00 | 55.70 | 182.3% | -1.00 | 0.0004 | -0.120 | ||||
| 0 | 2.15 | 247.8% | 0.00 | 0.0004 | -0.012 | 315 | 56.60 | 60.70 | 157.9% | -1.00 | 0.0003 | -0.119 | ||||
Gösterilen kullanım fiyatları: dayanak varlık fiyatının ±%50'si dahilinde. İçsel değer = call'lar için max(0, fiyat − kullanım fiyatı), put'lar için max(0, kullanım fiyatı − fiyat); dışsal değer = opsiyon fiyatı − içsel değer. Borsa akışı tarafından hesaplanan Yunan değerleri ve IV.
Volatilite gülümsemesi — Sep 04, 2026
Volatilite sayfası →Bu vade için strike başına implied volatility. Para dışı putlar genellikle call'lardan daha yüksek IV fiyatlar — bu skew'dür.