PSX optieketen Phillips 66
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 ±10.4% (258.38–318.68) · ATM IV 44.5% · P/C open interest 0.88
| 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 | |
| 142.50 | 145.80 | 46 | 105.7% | 1.00 | 0.0001 | 0.000 | 145 | 0 | 2.20 | 24 | 130.8% | -0.00 | 0.0001 | -0.014 | ||
| 136.80 | 140.80 | 13 | 1.00 | 0.0001 | 0.000 | 150 | 0 | 0.2000 | 29 | 88.9% | -0.00 | 0.0002 | -0.015 | |||
| 132.00 | 135.80 | 8 | 1.00 | 0.0002 | 0.000 | 155 | 0 | 1.35 | 15 | 109.8% | -0.01 | 0.0002 | -0.015 | |||
| 126.90 | 130.80 | 30 | 1.00 | 0.0002 | 0.000 | 160 | 0 | 0.9000 | 80 | 98.3% | -0.01 | 0.0002 | -0.016 | |||
| 121.90 | 126.20 | 4 | 74.3% | 0.99 | 0.0002 | 0.000 | 165 | 0 | 1.30 | 64 | 99.3% | -0.01 | 0.0003 | -0.017 | ||
| 116.90 | 120.80 | 43 | 0.99 | 0.0002 | -0.001 | 170 | 0 | 1.55 | 76 | 97.5% | -0.01 | 0.0003 | -0.019 | |||
| 112.00 | 115.90 | 40 | 0.99 | 0.0003 | -0.003 | 175 | 0 | 1.15 | 37 | 88.2% | -0.01 | 0.0003 | -0.020 | |||
| 107.00 | 110.90 | 194 | 0.99 | 0.0003 | -0.004 | 180 | 0 | 0.9500 | 79 | 81.3% | -0.01 | 0.0004 | -0.021 | |||
| 102.20 | 105.70 | 135 | 0.99 | 0.0004 | -0.007 | 185 | 0 | 1.35 | 37 | 81.8% | -0.01 | 0.0005 | -0.023 | |||
| 97.20 | 101.20 | 99 | 62.3% | 0.99 | 0.0005 | -0.009 | 190 | 0 | 1.00 | 39 | 73.7% | -0.01 | 0.0006 | -0.025 | ||
| 92.10 | 96.30 | 57 | 57.7% | 0.99 | 0.0006 | -0.012 | 195 | 0 | 1.00 | 35 | 69.7% | -0.01 | 0.0006 | -0.027 | ||
| 87.70 | 90.80 | 260 | 56.2% | 0.99 | 0.0007 | -0.015 | 200 | 0 | 0.6000 | 176 | 60.6% | -0.02 | 0.0008 | -0.030 | ||
| 77.50 | 81.10 | 452 | 50.3% | 0.98 | 0.0010 | -0.023 | 210 | 0 | 1.15 | 3 | 2,428 | 59.5% | -0.02 | 0.0011 | -0.037 | |
| 67.70 | 70.90 | 938 | 42.3% | 0.97 | 0.0015 | -0.034 | 220 | 0.1000 | 0.8000 | 1,074 | 49.8% | -0.03 | 0.0016 | -0.048 | ||
| 58.00 | 61.20 | 639 | 43.4% | 0.96 | 0.0023 | -0.053 | 230 | 0.3000 | 1.35 | 189 | 48.1% | -0.05 | 0.0025 | -0.066 | ||
| 48.70 | 51.80 | 2 | 184 | 44.2% | 0.93 | 0.0036 | -0.083 | 240 | 1.25 | 2.05 | 1 | 231 | 48.0% | -0.08 | 0.0038 | -0.095 |
| 44.20 | 47.60 | 45.6% | 0.90 | 0.0044 | -0.103 | 245 | 0.9500 | 2.70 | 1 | 45.1% | -0.11 | 0.0046 | -0.114 | |||
| 39.70 | 42.90 | 267 | 44.0% | 0.88 | 0.0053 | -0.125 | 250 | 2.40 | 3.40 | 339 | 47.2% | -0.13 | 0.0055 | -0.135 | ||
| 35.40 | 38.90 | 44.3% | 0.84 | 0.0062 | -0.147 | 255 | 2.95 | 4.50 | 2 | 46.7% | -0.17 | 0.0064 | -0.156 | |||
| 32.10 | 34.90 | 1 | 666 | 45.9% | 0.81 | 0.0071 | -0.169 | 260 | 4.40 | 5.10 | 5 | 337 | 46.3% | -0.20 | 0.0073 | -0.176 |
| 27.70 | 30.70 | 43.6% | 0.77 | 0.0080 | -0.189 | 265 | 4.90 | 7.10 | 2 | 46.0% | -0.25 | 0.0081 | -0.195 | |||
| 25.80 | 28.70 | 43.1% | 0.75 | 0.0084 | -0.198 | 267.5 | 6.00 | 7.40 | 45.8% | -0.27 | 0.0085 | -0.203 | ||||
| 24.10 | 27.20 | 410 | 43.6% | 0.72 | 0.0088 | -0.207 | 270 | 7.20 | 7.90 | 6 | 397 | 45.9% | -0.29 | 0.0089 | -0.210 | |
| 23.10 | 25.50 | 44.8% | 0.70 | 0.0092 | -0.215 | 272.5 | 7.20 | 9.60 | 1 | 45.9% | -0.31 | 0.0092 | -0.217 | |||
| 20.80 | 23.90 | 43.6% | 0.68 | 0.0096 | -0.222 | 275 | 8.00 | 10.00 | 44.8% | -0.34 | 0.0096 | -0.223 | ||||
| 20.00 | 22.30 | 44.7% | 0.65 | 0.0099 | -0.228 | 277.5 | 9.70 | 11.90 | 47.3% | -0.36 | 0.0098 | -0.229 | ||||
| 18.40 | 20.50 | 11 | 559 | 44.0% | 0.62 | 0.0101 | -0.233 | 280 | 10.80 | 13.00 | 8 | 154 | 47.4% | -0.39 | 0.0101 | -0.233 |
| 16.20 | 19.00 | 42.6% | 0.60 | 0.0104 | -0.237 | 282.5 | 11.30 | 13.20 | 45.0% | -0.41 | 0.0103 | -0.236 | ||||
| 15.00 | 17.70 | 42.9% | 0.57 | 0.0105 | -0.240 | 285 | 12.90 | 14.70 | 46.0% | -0.44 | 0.0104 | -0.238 | ||||
| 14.10 | 16.40 | 3 | 43.4% | 0.55 | 0.0106 | -0.242 | 287.5 | 14.20 | 15.60 | 6 | 45.5% | -0.47 | 0.0105 | -0.240 | ||
| 13.60 | 15.10 | 15 | 505 | 44.3% | 0.52 | 0.0107 | -0.243 | 290 | 15.60 | 17.00 | 8 | 111 | 45.8% | -0.49 | 0.0106 | -0.240 |
| 11.50 | 14.10 | 7 | 43.0% | 0.49 | 0.0107 | -0.243 | 292.5 | 16.80 | 18.70 | 3 | 1 | 45.9% | -0.52 | 0.0106 | -0.240 | |
| 10.90 | 12.90 | 3 | 43.5% | 0.47 | 0.0107 | -0.243 | 295 | 18.30 | 19.80 | 5 | 45.5% | -0.54 | 0.0105 | -0.238 | ||
| 10.90 | 11.90 | 1 | 3 | 45.0% | 0.44 | 0.0106 | -0.241 | 297.5 | 19.70 | 21.30 | 45.3% | -0.57 | 0.0104 | -0.236 | ||
| 8.70 | 11.10 | 1 | 422 | 43.3% | 0.42 | 0.0104 | -0.238 | 300 | 21.30 | 23.30 | 93 | 46.0% | -0.59 | 0.0103 | -0.232 | |
| 8.00 | 10.50 | 9 | 44.0% | 0.39 | 0.0103 | -0.234 | 302.5 | 22.80 | 24.50 | 45.1% | -0.62 | 0.0101 | -0.228 | |||
| 7.30 | 9.10 | 43.2% | 0.37 | 0.0101 | -0.230 | 305 | 24.50 | 26.20 | 45.1% | -0.64 | 0.0099 | -0.224 | ||||
| 6.60 | 8.60 | 43.7% | 0.34 | 0.0098 | -0.225 | 307.5 | 26.00 | 29.10 | 46.6% | -0.66 | 0.0096 | -0.218 | ||||
| 5.90 | 8.20 | 2 | 196 | 44.2% | 0.32 | 0.0095 | -0.219 | 310 | 27.90 | 30.80 | 1 | 21 | 46.6% | -0.69 | 0.0094 | -0.212 |
| 5.40 | 7.10 | 43.7% | 0.30 | 0.0092 | -0.212 | 312.5 | 29.70 | 31.50 | 44.6% | -0.71 | 0.0091 | -0.205 | ||||
| 4.80 | 6.50 | 43.7% | 0.28 | 0.0089 | -0.205 | 315 | 31.80 | 34.10 | 46.2% | -0.73 | 0.0087 | -0.198 | ||||
| 4.20 | 5.40 | 3 | 159 | 44.5% | 0.24 | 0.0082 | -0.191 | 320 | 35.40 | 38.50 | 46.6% | -0.76 | 0.0081 | -0.183 | ||
| 3.00 | 4.60 | 44.1% | 0.21 | 0.0075 | -0.175 | 325 | 39.40 | 42.70 | 46.8% | -0.80 | 0.0074 | -0.167 | ||||
| 2.60 | 3.80 | 1 | 123 | 44.8% | 0.18 | 0.0068 | -0.159 | 330 | 43.60 | 46.30 | 45.4% | -0.83 | 0.0066 | -0.151 | ||
| 1.95 | 4.70 | 48.6% | 0.15 | 0.0061 | -0.144 | 335 | 48.10 | 51.40 | 47.7% | -0.85 | 0.0059 | -0.135 | ||||
| 1.20 | 3.60 | 456 | 46.8% | 0.13 | 0.0054 | -0.129 | 340 | 52.80 | 55.90 | 48.7% | -0.87 | 0.0053 | -0.120 | |||
| 0.9000 | 2.25 | 2 | 98 | 47.0% | 0.09 | 0.0042 | -0.104 | 350 | 61.50 | 65.00 | 6 | 47.6% | -0.91 | 0.0041 | -0.094 | |
| 0.6000 | 1.60 | 70 | 48.0% | 0.07 | 0.0033 | -0.085 | 360 | 71.00 | 74.50 | 48.7% | -0.93 | 0.0032 | -0.075 | |||
| 0.2000 | 1.95 | 6 | 52.3% | 0.05 | 0.0026 | -0.072 | 370 | 80.60 | 84.10 | 49.3% | -0.95 | 0.0025 | -0.060 | |||
| 0.1000 | 1.45 | 8 | 53.2% | 0.04 | 0.0021 | -0.063 | 380 | 90.50 | 93.90 | 51.9% | -0.96 | 0.0020 | -0.051 | |||
| 0 | 1.10 | 53.8% | 0.04 | 0.0017 | -0.057 | 390 | 100.20 | 103.70 | 52.3% | -0.96 | 0.0017 | -0.043 | ||||
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 20, 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.