PSX rantai opsi Phillips 66
Setiap baris adalah satu strike. Bagian kiri adalah call, bagian kanan adalah put. Bid/ask adalah harga yang saat ini dikutip pembeli dan penjual; volume adalah kontrak yang diperdagangkan sesi ini; open interest adalah kontrak yang masih berdiri. Baris yang disorot paling dekat dengan harga saham.
Ekspirasi ini memperhitungkan pergerakan sekitar ±17.4% (211.49–300.69) · ATM IV 40.1% · P/C open interest 0.75
| CALLS | Strike | PUT | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bid | Tanya | 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 | Bid | Tanya | Vol | OI | IV | Δ | Γ | Θ | |
| 125.30 | 129.20 | 17 | 63.7% | 0.99 | 0.0004 | 0.000 | 130 | 0 | 2.30 | 16 | 72.7% | -0.01 | 0.0004 | -0.014 | ||
| 120.50 | 124.30 | 26 | 60.6% | 0.99 | 0.0004 | 0.000 | 135 | 0.0500 | 1.25 | 860 | 62.5% | -0.02 | 0.0005 | -0.015 | ||
| 115.50 | 119.40 | 75 | 56.5% | 0.98 | 0.0005 | 0.000 | 140 | 0 | 2.40 | 21 | 66.3% | -0.02 | 0.0006 | -0.016 | ||
| 110.60 | 114.50 | 141 | 54.6% | 0.98 | 0.0006 | 0.000 | 145 | 0 | 2.50 | 50 | 63.4% | -0.02 | 0.0006 | -0.017 | ||
| 105.90 | 109.60 | 36 | 51.8% | 0.98 | 0.0007 | 0.000 | 150 | 0 | 2.60 | 46 | 60.7% | -0.02 | 0.0008 | -0.019 | ||
| 100.90 | 104.70 | 112 | 56.3% | 0.98 | 0.0008 | 0.000 | 155 | 0 | 2.70 | 49 | 58.0% | -0.03 | 0.0009 | -0.021 | ||
| 96.30 | 99.90 | 167 | 50.6% | 0.97 | 0.0010 | 0.000 | 160 | 0 | 2.85 | 42 | 55.5% | -0.03 | 0.0010 | -0.023 | ||
| 92.20 | 95.00 | 768 | 52.2% | 0.97 | 0.0011 | 0.000 | 165 | 0 | 3.10 | 9 | 53.5% | -0.04 | 0.0012 | -0.025 | ||
| 87.30 | 90.30 | 274 | 50.5% | 0.96 | 0.0013 | 0.000 | 170 | 0.5000 | 1.70 | 60 | 46.9% | -0.04 | 0.0014 | -0.028 | ||
| 82.70 | 85.50 | 145 | 49.4% | 0.95 | 0.0016 | -0.001 | 175 | 1.10 | 3.60 | 47 | 52.5% | -0.05 | 0.0016 | -0.031 | ||
| 77.70 | 80.90 | 214 | 47.4% | 0.94 | 0.0018 | -0.007 | 180 | 1.30 | 2.05 | 40 | 45.5% | -0.06 | 0.0019 | -0.035 | ||
| 73.10 | 76.30 | 40 | 46.4% | 0.93 | 0.0021 | -0.013 | 185 | 1.15 | 2.85 | 35 | 44.6% | -0.07 | 0.0022 | -0.039 | ||
| 68.60 | 71.80 | 264 | 45.7% | 0.92 | 0.0025 | -0.019 | 190 | 1.55 | 3.30 | 175 | 43.9% | -0.08 | 0.0025 | -0.043 | ||
| 64.20 | 67.30 | 41 | 44.9% | 0.90 | 0.0028 | -0.026 | 195 | 2.30 | 3.70 | 6 | 44.0% | -0.10 | 0.0029 | -0.048 | ||
| 59.90 | 63.00 | 158 | 44.4% | 0.89 | 0.0032 | -0.033 | 200 | 2.60 | 4.70 | 171 | 43.1% | -0.12 | 0.0033 | -0.054 | ||
| 52.00 | 54.50 | 3 | 140 | 43.6% | 0.84 | 0.0041 | -0.048 | 210 | 3.90 | 7.20 | 327 | 40.4% | -0.16 | 0.0041 | -0.065 | |
| 44.50 | 47.00 | 1 | 856 | 43.3% | 0.79 | 0.0050 | -0.062 | 220 | 6.50 | 9.20 | 30 | 919 | 42.4% | -0.21 | 0.0050 | -0.076 |
| 37.40 | 40.00 | 10 | 265 | 42.6% | 0.73 | 0.0058 | -0.075 | 230 | 10.20 | 12.30 | 52 | 261 | 43.0% | -0.27 | 0.0058 | -0.085 |
| 31.00 | 32.90 | 97 | 41.3% | 0.67 | 0.0064 | -0.086 | 240 | 13.50 | 16.00 | 49 | 541 | 42.3% | -0.33 | 0.0065 | -0.092 | |
| 24.90 | 26.50 | 17 | 233 | 39.7% | 0.60 | 0.0069 | -0.093 | 250 | 17.10 | 18.80 | 52 | 38 | 39.7% | -0.40 | 0.0069 | -0.097 |
| 20.60 | 21.90 | 85 | 134 | 40.1% | 0.53 | 0.0071 | -0.097 | 260 | 22.20 | 24.50 | 56 | 48 | 40.1% | -0.47 | 0.0072 | -0.098 |
| 16.50 | 17.80 | 44 | 102 | 40.0% | 0.46 | 0.0071 | -0.098 | 270 | 27.70 | 31.20 | 2 | 3 | 40.5% | -0.54 | 0.0071 | -0.095 |
| 13.30 | 14.30 | 3 | 1,211 | 40.2% | 0.40 | 0.0068 | -0.097 | 280 | 34.30 | 37.60 | 40.4% | -0.61 | 0.0070 | -0.090 | ||
| 10.70 | 12.20 | 550 | 41.2% | 0.34 | 0.0065 | -0.092 | 290 | 41.30 | 44.80 | 2 | 40.3% | -0.67 | 0.0066 | -0.083 | ||
| 6.90 | 9.50 | 6 | 36 | 39.3% | 0.28 | 0.0060 | -0.086 | 300 | 48.80 | 51.90 | 39.6% | -0.72 | 0.0062 | -0.073 | ||
| 6.50 | 7.50 | 1 | 16 | 40.8% | 0.24 | 0.0055 | -0.078 | 310 | 57.10 | 59.70 | 39.3% | -0.77 | 0.0057 | -0.063 | ||
| 3.90 | 6.20 | 26 | 39.7% | 0.19 | 0.0049 | -0.070 | 320 | 65.60 | 68.60 | 39.8% | -0.82 | 0.0052 | -0.053 | |||
| 2.85 | 5.90 | 41.2% | 0.16 | 0.0043 | -0.061 | 330 | 74.40 | 77.70 | 40.1% | -0.86 | 0.0048 | -0.043 | ||||
| 2.25 | 4.80 | 41.7% | 0.13 | 0.0037 | -0.053 | 340 | 83.50 | 86.90 | 40.1% | -0.89 | 0.0043 | -0.034 | ||||
| 1.15 | 3.80 | 19 | 40.7% | 0.10 | 0.0032 | -0.046 | 350 | 92.90 | 96.00 | 39.2% | -0.92 | 0.0038 | -0.025 | |||
| 0.7000 | 2.65 | 2 | 39.7% | 0.08 | 0.0027 | -0.040 | 360 | 102.40 | 105.80 | 39.1% | -0.95 | 0.0038 | -0.014 | |||
Strike yang ditampilkan: dalam kisaran ±50% dari harga aset dasar. Nilai intrinsik = maks(0, harga − strike) untuk call, maks(0, strike − harga) untuk put; ekstrinsik = harga opsi − intrinsik. Greeks dan IV sebagaimana dihitung oleh feed bursa.
Volatility smile — Dec 18, 2026
Halaman volatilitas →Implied volatility per strike untuk kedaluwarsa ini. Put out-of-the-money biasanya memiliki IV lebih tinggi daripada call — itulah skew.