RIO optieketen Rio Tinto Group
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 ±15.2% (87.15–118.35) · ATM IV 30.9% · P/C open interest 0.57
| 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 | |
| 49.20 | 53.40 | 14 | 59.0% | 0.98 | 0.0010 | 0.000 | 52.5 | 0.1500 | 0.4500 | 390 | 60.0% | -0.01 | 0.0010 | -0.005 | ||
| 47.90 | 50.00 | 18 | 58.7% | 0.98 | 0.0013 | 0.000 | 55 | 0.1500 | 0.3000 | 1,715 | 53.7% | -0.02 | 0.0013 | -0.005 | ||
| 45.50 | 47.60 | 16 | 56.6% | 0.98 | 0.0015 | 0.000 | 57.5 | 0.1500 | 0.5500 | 117 | 54.3% | -0.02 | 0.0015 | -0.006 | ||
| 43.10 | 45.20 | 198 | 54.4% | 0.97 | 0.0018 | 0.000 | 60 | 0.2000 | 0.5000 | 323 | 50.9% | -0.02 | 0.0018 | -0.006 | ||
| 40.70 | 42.80 | 52.1% | 0.97 | 0.0022 | 0.000 | 62.5 | 0.2500 | 0.5000 | 459 | 48.2% | -0.03 | 0.0022 | -0.007 | |||
| 38.30 | 39.90 | 184 | 44.7% | 0.96 | 0.0026 | 0.000 | 65 | 0.3500 | 0.5000 | 211 | 45.6% | -0.04 | 0.0027 | -0.008 | ||
| 36.00 | 37.60 | 174 | 44.8% | 0.96 | 0.0032 | 0.000 | 67.5 | 0.4000 | 0.7500 | 127 | 45.8% | -0.04 | 0.0032 | -0.009 | ||
| 34.30 | 35.00 | 2 | 974 | 46.3% | 0.95 | 0.0038 | -0.001 | 70 | 0.5000 | 0.9000 | 994 | 44.5% | -0.05 | 0.0039 | -0.010 | |
| 31.30 | 33.10 | 260 | 43.1% | 0.94 | 0.0046 | -0.003 | 72.5 | 0.6000 | 1.00 | 141 | 42.6% | -0.06 | 0.0046 | -0.011 | ||
| 28.90 | 30.80 | 735 | 41.1% | 0.93 | 0.0054 | -0.005 | 75 | 0.7500 | 1.05 | 727 | 40.6% | -0.07 | 0.0055 | -0.013 | ||
| 26.70 | 28.50 | 253 | 40.1% | 0.91 | 0.0064 | -0.007 | 77.5 | 0.9000 | 1.25 | 69 | 39.3% | -0.09 | 0.0065 | -0.014 | ||
| 24.90 | 25.60 | 1,822 | 37.8% | 0.89 | 0.0075 | -0.009 | 80 | 1.10 | 1.40 | 280 | 542 | 37.6% | -0.11 | 0.0077 | -0.016 | |
| 22.80 | 23.50 | 182 | 37.4% | 0.87 | 0.0088 | -0.011 | 82.5 | 1.35 | 1.70 | 47 | 36.6% | -0.13 | 0.0090 | -0.017 | ||
| 20.20 | 21.70 | 1,072 | 35.9% | 0.85 | 0.0102 | -0.013 | 85 | 1.70 | 2.05 | 1,332 | 35.7% | -0.15 | 0.0104 | -0.019 | ||
| 18.60 | 19.30 | 170 | 35.3% | 0.82 | 0.0117 | -0.016 | 87.5 | 2.10 | 2.45 | 343 | 34.8% | -0.18 | 0.0120 | -0.021 | ||
| 16.30 | 17.60 | 1,011 | 34.3% | 0.79 | 0.0133 | -0.018 | 90 | 2.45 | 2.95 | 764 | 33.7% | -0.21 | 0.0136 | -0.022 | ||
| 14.50 | 15.70 | 85 | 33.8% | 0.76 | 0.0150 | -0.020 | 92.5 | 3.20 | 3.60 | 14 | 99 | 33.6% | -0.25 | 0.0154 | -0.024 | |
| 12.80 | 13.80 | 560 | 32.9% | 0.72 | 0.0165 | -0.022 | 95 | 3.90 | 4.20 | 6 | 595 | 32.7% | -0.29 | 0.0170 | -0.025 | |
| 11.30 | 12.00 | 60 | 32.4% | 0.67 | 0.0179 | -0.024 | 97.5 | 4.70 | 5.10 | 3 | 404 | 32.2% | -0.33 | 0.0186 | -0.026 | |
| 9.80 | 10.50 | 8 | 1,353 | 32.0% | 0.62 | 0.0191 | -0.025 | 100 | 5.60 | 6.00 | 4 | 1,572 | 31.5% | -0.38 | 0.0199 | -0.027 |
| 7.20 | 7.70 | 13 | 2,669 | 31.0% | 0.53 | 0.0205 | -0.026 | 105 | 7.90 | 8.40 | 112 | 56 | 30.8% | -0.49 | 0.0216 | -0.028 |
| 5.20 | 5.50 | 19 | 958 | 30.5% | 0.43 | 0.0204 | -0.026 | 110 | 10.80 | 11.40 | 214 | 168 | 30.4% | -0.59 | 0.0219 | -0.027 |
| 3.70 | 3.90 | 4 | 5,059 | 30.4% | 0.34 | 0.0190 | -0.025 | 115 | 14.40 | 15.10 | 52 | 31.0% | -0.69 | 0.0209 | -0.024 | |
| 2.55 | 2.75 | 3 | 1,012 | 30.4% | 0.26 | 0.0168 | -0.022 | 120 | 18.10 | 19.20 | 30.9% | -0.78 | 0.0190 | -0.021 | ||
| 1.80 | 2.00 | 5 | 697 | 30.9% | 0.20 | 0.0142 | -0.019 | 125 | 22.20 | 23.70 | 1 | 31.1% | -0.85 | 0.0168 | -0.017 | |
| 1.20 | 1.45 | 676 | 31.1% | 0.15 | 0.0117 | -0.017 | 130 | 27.00 | 28.40 | 1 | 33.2% | -0.90 | 0.0142 | -0.013 | ||
| 0.8000 | 1.15 | 164 | 31.9% | 0.11 | 0.0095 | -0.014 | 135 | 32.10 | 33.30 | 36.9% | -0.95 | 0.0138 | -0.008 | |||
| 0.5500 | 0.9500 | 2,879 | 32.9% | 0.09 | 0.0076 | -0.012 | 140 | 35.30 | 39.40 | 36.2% | -0.98 | 0.0088 | -0.013 | |||
| 0.4000 | 0.8000 | 242 | 34.1% | 0.07 | 0.0061 | -0.010 | 145 | 40.30 | 44.40 | 39.3% | -1.00 | 0.0013 | -0.025 | |||
| 0.3000 | 0.7000 | 145 | 35.4% | 0.05 | 0.0049 | -0.008 | 150 | 45.40 | 49.40 | 43.1% | -1.00 | 0.0000 | -0.027 | |||
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 — Jan 15, 2027
Volatiliteitspagina →Impliciete volatiliteit per strike voor deze expiratie. Out-of-the-money puts worden doorgaans geprijsd met een hogere IV dan calls — de skew.