The Charles Schwab Corporation (SCHW)
概览 · 期权链 · 波动率 · 预期涨跌幅历史记录 · 财报
Cboe delayed options data · 截至 09:38 UTC · 基于完整期权链衍生的数据 (1,116 合约, 16 到期日) · IV自身历史百分位在记录满60天后显示 (3 迄今为止)
预期涨跌幅 — Sep 18, 2026 (15 天)
方法论 →从期权价格中读取：平值跨式期权的成本即为市场在此日期前预计的双向波动幅度。这是对波动空间的估算，而非对方向的预测。
期权隐含波动幅度约为 ±4.0% (区间 103.93–112.55) 由 Sep 18, 2026. ATM 跨式组合: 4.31 @ 行权价 108 · ATM IV: 23.6%.
概率分布
模型与假设 →该曲线显示以当前隐含波动率为输入的对数正态模型对本到期日结果区间的估计，阴影部分为预期波动区间。
| 级别 | vs 价格 | P(上涨)Model-estimated chance the stock finishes above a level at expiration, derived from current IV under a lognormal model with stated assumptions — an estimate, not a prediction. | P(下跌) |
|---|---|---|---|
| 97.42 | -10% | 98.5% | 1.5% |
| 102.83 | -5% | 85.2% | 14.8% |
| 108.24 | +0% | 49.0% | 51.0% |
| 113.65 | +5% | 14.9% | 85.1% |
| 119.06 | +10% | 2.2% | 97.8% |
模型估算的标的在到期时收于各价位上方/下方的概率——基于既定假设的估算，非预测。
概率探索工具
拖动滑块至任意价位，查看模型估算的股票在所选到期日收于该价位上方或下方的概率。
期限: Sep 18, 2026 · 对数正态模型，零漂移——仅为估算，非预测。 假设条件
到期日
打开期权链 →| 到期时间 | DTEDays to expiration, in calendar days. | 隐含涨跌幅 | ATM IV | 未平仓量 |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | ±1.6% | 26.7% | 9,638 |
| Sep 11, 2026 | 8 | ±2.9% | 23.0% | 8,399 |
| Sep 18, 2026 | 15 | ±4.0% | 23.6% | 109.7K |
| Sep 25, 2026 | 22 | ±4.7% | 23.3% | 1,533 |
| Oct 02, 2026 | 29 | ±5.3% | 22.9% | 1,242 |
| Oct 09, 2026 | 36 | ±6.4% | 24.9% | 114 |
| Oct 16, 2026 | 43 | ±7.0% | 24.8% | 40.8K |
| Nov 20, 2026 | 78 | ±9.8% | 26.2% | 11.7K |
| Dec 18, 2026 | 106 | ±11.3% | 25.9% | 84.9K |
| Jan 15, 2027 | 134 | ±12.8% | 26.1% | 106.8K |
| Feb 19, 2027 | 169 | ±14.9% | 27.3% | 2,387 |
| Mar 19, 2027 | 197 | ±16.0% | 27.1% | 16.3K |
各行权价未平仓量 — Sep 18
期权头寸集中分布的位置。青色柱为 call，红色柱为 put；虚线为当前价格。
未平仓量最集中的头寸（所有到期日 ≤ 60天）： 105 C · 23.9K115 C · 17.5K110 C · 13.9K87.5 P · 9,069110 P · 8,601
关于 The Charles Schwab Corporation
The Charles Schwab Corporation (SCHW) stands as a prominent financial services enterprise, delivering a comprehensive suite of offerings that encompass wealth management, securities trading and brokerage, banking services, asset administration, custodial solutions, and financial planning advice. Its operations are primarily structured around two core divisions: Investor Services and Advisor Services. The Investor Services segment caters directly to individual retail clients, furnishing a range of services such as brokerage accounts, investment guidance, banking and trust administration, retirement planning, and corporate brokerage offerings. It further assists businesses with the full-service recordkeeping of equity compensation plans (e.g., stock options, restricted stock, performance shares), provides clearing services for retail investors and mutual funds, and offers compliance solutions. Conversely, the Advisor Services segment provides a robust support system for independent investment advisors. This includes custodial services, trading platforms, banking infrastructure, and general operational support. Within this segment, offerings span diverse brokerage accounts for equitie
金融服务 · Financial - Capital Markets · NYSE · 公司简介：Financial Modeling Prep
SCHW 新闻
所有新闻 →Global Bond Markets Take a Breather
U.S. and European government bond yields fell in early European trade, pulling away from multiyear highs, though the selloff might not be…
WSJ · 04:24 UTC ↗In a time of ‘worry' in the market, ‘you want to be a BUYER': Valtrion CEO
Valtrion CEO Rob Luna joins Charles Payne on ‘Making Money' to break down the so-called ‘Tech Tantrum' as big tech lags the S&P 500.
Fox Business · Sep 02, 22:55 UTC ↗'SHIFTED DRAMATICALLY': The market tone just CHANGED, expert says
Caruso Insights president Matt Caruso discusses Nvidia, Dell and opportunities in the market on 'Making Money.' #fox #media #breakingnews…
Fox Business · Sep 02, 21:15 UTC ↗