PSX Optionskette Phillips 66
Jede Zeile entspricht einem Strike. Die linke Hälfte zeigt den Call, die rechte den Put. Geld-/Briefkurs sind die aktuellen Quotes von Käufern und Verkäufern; Volumen sind die in dieser Sitzung gehandelten Kontrakte; Open Interest sind die offenen Kontrakte. Die hervorgehobene Zeile liegt dem Aktienkurs am nächsten.
Dieser Verfallstermin preist einen Move von etwa ±17.1% (240.90–340.20) · ATM IV 43.8% · P/C Open Interest 0.88
| CALLS | Strike | PUTS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geldkurs | Fragen | 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 | Geldkurs | Fragen | Vol | OI | IV | Δ | Γ | Θ | |
| 139.80 | 142.90 | 257 | 65.2% | 0.99 | 0.0003 | 0.000 | 150 | 0 | 0.5500 | 1 | 61 | 61.1% | -0.01 | 0.0003 | -0.012 | |
| 134.20 | 137.90 | 482 | 0.99 | 0.0003 | 0.000 | 155 | 0 | 0.8500 | 61 | 62.0% | -0.01 | 0.0003 | -0.013 | |||
| 129.20 | 133.40 | 228 | 56.5% | 0.99 | 0.0004 | 0.000 | 160 | 0 | 1.25 | 111 | 62.9% | -0.01 | 0.0004 | -0.014 | ||
| 124.40 | 128.00 | 135 | 48.9% | 0.99 | 0.0004 | 0.000 | 165 | 0 | 0.7500 | 25 | 55.5% | -0.01 | 0.0004 | -0.015 | ||
| 119.90 | 123.50 | 467 | 58.1% | 0.99 | 0.0005 | 0.000 | 170 | 0 | 0.9500 | 1 | 61 | 54.8% | -0.02 | 0.0005 | -0.017 | |
| 114.90 | 118.30 | 199 | 53.2% | 0.98 | 0.0006 | 0.000 | 175 | 0.1000 | 0.7500 | 229 | 51.3% | -0.02 | 0.0006 | -0.018 | ||
| 110.10 | 113.40 | 320 | 52.2% | 0.98 | 0.0007 | -0.002 | 180 | 0 | 0.8500 | 123 | 48.8% | -0.02 | 0.0007 | -0.021 | ||
| 105.50 | 108.60 | 173 | 52.7% | 0.97 | 0.0008 | -0.005 | 185 | 0.2000 | 1.00 | 243 | 49.0% | -0.02 | 0.0008 | -0.023 | ||
| 100.70 | 103.80 | 1 | 246 | 51.6% | 0.97 | 0.0010 | -0.009 | 190 | 0.2500 | 1.10 | 114 | 47.4% | -0.03 | 0.0010 | -0.026 | |
| 96.00 | 99.10 | 364 | 51.1% | 0.96 | 0.0011 | -0.013 | 195 | 0.4000 | 1.35 | 103 | 47.1% | -0.04 | 0.0011 | -0.029 | ||
| 92.00 | 94.30 | 798 | 52.2% | 0.96 | 0.0013 | -0.018 | 200 | 0.7000 | 1.65 | 46 | 365 | 47.2% | -0.04 | 0.0013 | -0.034 | |
| 82.30 | 85.10 | 296 | 49.1% | 0.94 | 0.0018 | -0.029 | 210 | 1.50 | 2.45 | 114 | 47.3% | -0.06 | 0.0018 | -0.044 | ||
| 73.70 | 76.20 | 194 | 48.7% | 0.91 | 0.0024 | -0.044 | 220 | 1.85 | 3.50 | 245 | 45.4% | -0.09 | 0.0024 | -0.057 | ||
| 64.40 | 67.40 | 11 | 778 | 46.0% | 0.88 | 0.0031 | -0.060 | 230 | 3.50 | 4.50 | 1 | 411 | 45.0% | -0.12 | 0.0031 | -0.071 |
| 56.80 | 59.40 | 496 | 46.4% | 0.84 | 0.0038 | -0.077 | 240 | 4.90 | 6.20 | 1 | 73 | 43.9% | -0.16 | 0.0038 | -0.087 | |
| 48.70 | 51.70 | 1 | 210 | 45.1% | 0.79 | 0.0045 | -0.093 | 250 | 7.20 | 8.60 | 263 | 684 | 43.8% | -0.21 | 0.0046 | -0.102 |
| 41.50 | 44.70 | 6 | 234 | 44.5% | 0.74 | 0.0051 | -0.107 | 260 | 10.10 | 11.70 | 98 | 61 | 43.9% | -0.26 | 0.0052 | -0.115 |
| 35.10 | 38.30 | 340 | 44.3% | 0.68 | 0.0057 | -0.119 | 270 | 13.30 | 15.20 | 54 | 43.3% | -0.32 | 0.0058 | -0.126 | ||
| 29.30 | 32.40 | 2 | 562 | 43.8% | 0.62 | 0.0061 | -0.128 | 280 | 17.20 | 19.30 | 121 | 42.7% | -0.38 | 0.0063 | -0.133 | |
| 24.80 | 27.40 | 152 | 44.2% | 0.56 | 0.0064 | -0.134 | 290 | 23.00 | 24.10 | 11 | 48 | 43.4% | -0.45 | 0.0066 | -0.137 | |
| 20.20 | 22.40 | 2 | 324 | 43.5% | 0.49 | 0.0065 | -0.135 | 300 | 27.40 | 29.80 | 1 | 25 | 42.4% | -0.51 | 0.0067 | -0.138 |
| 16.50 | 18.50 | 33 | 220 | 43.4% | 0.43 | 0.0064 | -0.134 | 310 | 33.50 | 36.30 | 42.5% | -0.58 | 0.0066 | -0.135 | ||
| 13.40 | 15.00 | 33 | 290 | 43.2% | 0.37 | 0.0062 | -0.129 | 320 | 40.40 | 42.60 | 1 | 42.1% | -0.64 | 0.0064 | -0.129 | |
| 10.50 | 12.30 | 9 | 185 | 43.0% | 0.32 | 0.0058 | -0.122 | 330 | 47.80 | 50.30 | 42.4% | -0.69 | 0.0061 | -0.120 | ||
| 8.60 | 10.00 | 114 | 15 | 43.3% | 0.27 | 0.0054 | -0.113 | 340 | 55.70 | 58.60 | 43.1% | -0.74 | 0.0056 | -0.110 | ||
| 6.90 | 8.30 | 121 | 43.7% | 0.23 | 0.0049 | -0.104 | 350 | 63.90 | 66.40 | 42.6% | -0.79 | 0.0051 | -0.098 | |||
| 5.40 | 6.70 | 54 | 184 | 43.7% | 0.19 | 0.0044 | -0.094 | 360 | 72.50 | 75.40 | 5 | 43.2% | -0.82 | 0.0046 | -0.086 | |
| 4.20 | 5.30 | 50 | 11 | 43.6% | 0.16 | 0.0039 | -0.085 | 370 | 81.30 | 84.00 | 42.7% | -0.86 | 0.0040 | -0.074 | ||
| 3.50 | 5.00 | 6 | 45.2% | 0.14 | 0.0035 | -0.077 | 380 | 90.40 | 93.50 | 43.5% | -0.88 | 0.0035 | -0.063 | |||
| 1.80 | 3.80 | 1 | 23 | 43.1% | 0.12 | 0.0031 | -0.069 | 390 | 99.40 | 102.90 | 43.1% | -0.90 | 0.0031 | -0.053 | ||
| 1.30 | 3.90 | 1 | 6 | 45.0% | 0.10 | 0.0027 | -0.063 | 400 | 109.30 | 112.10 | 43.6% | -0.92 | 0.0027 | -0.044 | ||
| 1.65 | 3.70 | 47.8% | 0.09 | 0.0024 | -0.058 | 410 | 118.70 | 122.00 | 44.2% | -0.93 | 0.0023 | -0.036 | ||||
| 1.20 | 2.50 | 46.4% | 0.08 | 0.0021 | -0.054 | 420 | 128.40 | 132.10 | 46.1% | -0.94 | 0.0020 | -0.029 | ||||
Angezeigte Strikes: innerhalb von ±50 % des Basiswertpreises. Innerer Wert = max(0, Kurs − Strike) bei Calls, max(0, Strike − Kurs) bei Puts; Zeitwert = Optionspreis − innerer Wert. Greeks und IV gemäß Berechnung des Börsendatenfeeds.
Volatility Smile — Jan 15, 2027
Volatilitätsseite →Implizite Volatilität je Strike für diesen Verfallstermin. Out-of-the-money-Puts werden in der Regel mit höherer IV bepreist als Calls — der Skew.