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 ±6.4% (239.74–272.44) · ATM IV 38.1% · P/C open interest 1.72
| 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 | |
| 125.00 | 128.20 | 153.2% | 1.00 | 0.0002 | -0.011 | 130 | 0 | 0.0500 | 4 | 609 | 113.3% | -0.00 | 0.0002 | -0.026 | ||
| 119.60 | 121.90 | 1 | 0.99 | 0.0002 | -0.013 | 135 | 0 | 2.15 | 64 | 175.0% | -0.01 | 0.0002 | -0.027 | |||
| 114.40 | 118.20 | 102.9% | 0.99 | 0.0002 | -0.015 | 140 | 0 | 2.15 | 264 | 166.3% | -0.01 | 0.0002 | -0.028 | |||
| 110.50 | 113.20 | 141.0% | 0.99 | 0.0003 | -0.016 | 145 | 0 | 2.15 | 296 | 157.8% | -0.01 | 0.0003 | -0.029 | |||
| 104.90 | 108.20 | 118.4% | 0.99 | 0.0003 | -0.018 | 150 | 0 | 1.10 | 1 | 661 | 97.2% | -0.01 | 0.0003 | -0.031 | ||
| 100.30 | 103.20 | 121.5% | 0.99 | 0.0004 | -0.020 | 155 | 0 | 2.15 | 875 | 141.8% | -0.01 | 0.0004 | -0.032 | |||
| 94.60 | 98.30 | 101 | 96.9% | 0.99 | 0.0004 | -0.022 | 160 | 0 | 2.15 | 213 | 134.1% | -0.01 | 0.0004 | -0.034 | ||
| 89.70 | 93.30 | 5 | 94.2% | 0.99 | 0.0005 | -0.025 | 165 | 0 | 1.15 | 343 | 84.9% | -0.01 | 0.0005 | -0.035 | ||
| 84.70 | 88.30 | 18 | 87.8% | 0.99 | 0.0006 | -0.027 | 170 | 0 | 1.55 | 253 | 112.0% | -0.01 | 0.0006 | -0.037 | ||
| 79.70 | 83.30 | 22 | 81.5% | 0.99 | 0.0007 | -0.030 | 175 | 0 | 2.15 | 182 | 112.3% | -0.01 | 0.0007 | -0.039 | ||
| 74.60 | 78.30 | 24 | 71.3% | 0.99 | 0.0008 | -0.033 | 180 | 0 | 0.5000 | 435 | 81.5% | -0.01 | 0.0008 | -0.042 | ||
| 70.40 | 73.40 | 5 | 86.0% | 0.98 | 0.0010 | -0.036 | 185 | 0 | 1.40 | 505 | 90.4% | -0.02 | 0.0010 | -0.044 | ||
| 65.40 | 68.40 | 46 | 79.7% | 0.98 | 0.0011 | -0.039 | 190 | 0 | 0.6000 | 7 | 214 | 72.6% | -0.02 | 0.0011 | -0.047 | |
| 60.50 | 63.40 | 124 | 74.8% | 0.98 | 0.0014 | -0.043 | 195 | 0 | 2.25 | 285 | 86.2% | -0.02 | 0.0014 | -0.051 | ||
| 55.70 | 58.40 | 1 | 578 | 71.0% | 0.98 | 0.0017 | -0.048 | 200 | 0 | 0.1500 | 2 | 763 | 54.1% | -0.02 | 0.0017 | -0.055 |
| 50.60 | 53.50 | 10 | 64.9% | 0.97 | 0.0021 | -0.053 | 205 | 0 | 2.35 | 74.1% | -0.03 | 0.0021 | -0.059 | |||
| 45.20 | 48.60 | 573 | 55.8% | 0.97 | 0.0026 | -0.060 | 210 | 0 | 0.9500 | 1 | 269 | 55.7% | -0.03 | 0.0026 | -0.065 | |
| 40.70 | 43.60 | 12 | 54.8% | 0.96 | 0.0033 | -0.067 | 215 | 0 | 2.60 | 72 | 63.1% | -0.04 | 0.0033 | -0.072 | ||
| 38.20 | 41.30 | 53.4% | 0.95 | 0.0038 | -0.072 | 217.5 | 0 | 1.65 | 53.5% | -0.05 | 0.0038 | -0.077 | ||||
| 35.60 | 38.10 | 114 | 700 | 43.5% | 0.95 | 0.0043 | -0.077 | 220 | 0.1500 | 0.9500 | 18 | 207 | 46.2% | -0.05 | 0.0043 | -0.082 |
| 33.30 | 36.40 | 48.7% | 0.94 | 0.0050 | -0.084 | 222.5 | 0.0500 | 1.40 | 30 | 44 | 46.2% | -0.06 | 0.0050 | -0.088 | ||
| 31.10 | 34.00 | 1 | 48.1% | 0.93 | 0.0057 | -0.091 | 225 | 0.1500 | 1.50 | 80 | 44.7% | -0.07 | 0.0058 | -0.095 | ||
| 28.70 | 31.70 | 46.6% | 0.92 | 0.0066 | -0.100 | 227.5 | 0.1500 | 1.70 | 4 | 43.0% | -0.08 | 0.0067 | -0.104 | |||
| 26.50 | 29.50 | 21 | 547 | 46.3% | 0.90 | 0.0077 | -0.111 | 230 | 0.6000 | 1.90 | 25 | 222 | 43.5% | -0.10 | 0.0077 | -0.115 |
| 24.20 | 27.00 | 1 | 43.9% | 0.89 | 0.0089 | -0.124 | 232.5 | 0.4000 | 1.90 | 2 | 9 | 39.4% | -0.11 | 0.0090 | -0.127 | |
| 22.10 | 24.90 | 3 | 43.7% | 0.86 | 0.0103 | -0.139 | 235 | 0.9500 | 1.70 | 35 | 61 | 37.9% | -0.14 | 0.0104 | -0.142 | |
| 19.60 | 22.70 | 2 | 41.2% | 0.84 | 0.0118 | -0.156 | 237.5 | 0.8000 | 2.95 | 1 | 39.0% | -0.16 | 0.0118 | -0.159 | ||
| 18.00 | 20.60 | 24 | 679 | 41.9% | 0.81 | 0.0133 | -0.173 | 240 | 1.05 | 3.50 | 38 | 175 | 38.3% | -0.19 | 0.0134 | -0.176 |
| 16.10 | 18.70 | 43 | 41.7% | 0.77 | 0.0148 | -0.192 | 242.5 | 1.55 | 4.10 | 18 | 38.1% | -0.23 | 0.0149 | -0.195 | ||
| 14.30 | 16.90 | 1 | 26 | 41.4% | 0.73 | 0.0162 | -0.209 | 245 | 2.55 | 4.70 | 3 | 40 | 38.7% | -0.27 | 0.0163 | -0.212 |
| 12.20 | 15.10 | 1 | 33 | 39.9% | 0.69 | 0.0174 | -0.225 | 247.5 | 2.95 | 5.60 | 1 | 4 | 37.9% | -0.31 | 0.0175 | -0.227 |
| 11.30 | 12.50 | 28 | 426 | 39.0% | 0.64 | 0.0184 | -0.237 | 250 | 4.00 | 6.40 | 16 | 23 | 37.9% | -0.36 | 0.0185 | -0.240 |
| 9.50 | 11.10 | 7 | 46 | 38.3% | 0.59 | 0.0191 | -0.247 | 252.5 | 5.50 | 7.60 | 1 | 39.4% | -0.41 | 0.0193 | -0.249 | |
| 7.90 | 10.10 | 4 | 16 | 38.5% | 0.55 | 0.0196 | -0.252 | 255 | 5.90 | 8.80 | 1 | 37.7% | -0.46 | 0.0197 | -0.255 | |
| 6.60 | 8.90 | 2 | 8 | 38.4% | 0.50 | 0.0197 | -0.254 | 257.5 | 7.10 | 9.70 | 36.6% | -0.51 | 0.0199 | -0.256 | ||
| 5.50 | 7.30 | 75 | 991 | 37.2% | 0.45 | 0.0195 | -0.252 | 260 | 8.90 | 11.00 | 10 | 37.3% | -0.56 | 0.0197 | -0.254 | |
| 4.10 | 6.80 | 3 | 37.4% | 0.40 | 0.0191 | -0.246 | 262.5 | 9.50 | 13.40 | 37.2% | -0.60 | 0.0193 | -0.248 | |||
| 3.30 | 5.90 | 6 | 18 | 37.4% | 0.36 | 0.0184 | -0.237 | 265 | 11.00 | 14.80 | 36.2% | -0.65 | 0.0186 | -0.239 | ||
| 2.60 | 4.50 | 1 | 4 | 35.9% | 0.31 | 0.0174 | -0.226 | 267.5 | 12.90 | 15.60 | 33.9% | -0.69 | 0.0176 | -0.228 | ||
| 2.00 | 3.80 | 49 | 777 | 35.8% | 0.27 | 0.0163 | -0.212 | 270 | 14.70 | 17.50 | 33.6% | -0.73 | 0.0165 | -0.214 | ||
| 1.00 | 2.65 | 2 | 3 | 35.3% | 0.21 | 0.0138 | -0.183 | 275 | 18.90 | 22.40 | 36.9% | -0.80 | 0.0140 | -0.184 | ||
| 0.3500 | 2.00 | 3 | 481 | 35.6% | 0.15 | 0.0112 | -0.153 | 280 | 23.20 | 26.00 | 33.6% | -0.85 | 0.0114 | -0.154 | ||
| 0.7000 | 2.00 | 241 | 42.1% | 0.12 | 0.0090 | -0.129 | 285 | 27.80 | 30.50 | 31.9% | -0.89 | 0.0092 | -0.128 | |||
| 0.3000 | 1.30 | 50 | 41.0% | 0.09 | 0.0071 | -0.110 | 290 | 32.40 | 35.10 | -0.92 | 0.0075 | -0.110 | ||||
| 0.0500 | 1.05 | 3 | 71 | 45.5% | 0.06 | 0.0047 | -0.087 | 300 | 42.10 | 45.00 | -0.95 | 0.0051 | -0.092 | |||
| 0 | 2.35 | 62.0% | 0.04 | 0.0034 | -0.075 | 310 | 52.10 | 55.70 | -0.97 | 0.0038 | -0.082 | |||||
| 0 | 2.30 | 65.6% | 0.04 | 0.0029 | -0.070 | 315 | 57.10 | 60.80 | -0.97 | 0.0034 | -0.077 | |||||
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 — Sep 18, 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.