SOFI цепочка опционов SoFi Technologies, Inc.
Каждая строка — один страйк. Левая половина — call, правая — put. Bid/ask — текущие котировки покупателей и продавцов; объём — количество контрактов, заключённых в эту сессию; открытый интерес — действующие контракты. Выделенная строка ближайшая к текущей цене акции.
Данная экспирация закладывает в цену движение примерно ±8.0% (16.37–19.21) · ATM IV 47.2% · P/C открытого интереса 0.46
| CALLS | Strike | PUTS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Бид | Спросить | Объём | 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 | Бид | Спросить | Объём | OI | IV | Δ | Γ | Θ | |
| 7.45 | 10.25 | 2 | 80 | 1.00 | 0.0009 | 0.000 | 9 | 0 | 0.0200 | 547 | 137.4% | -0.00 | 0.0009 | -0.000 | ||
| 7.15 | 7.95 | 11 | 781 | 1.00 | 0.0019 | 0.000 | 10 | 0 | 0.0100 | 30 | 6,954 | 108.7% | -0.00 | 0.0019 | -0.001 | |
| 6.65 | 7.05 | 1 | 286 | 1.00 | 0.0038 | -0.000 | 11 | 0 | 0.0200 | 25 | 17.8K | 100.1% | -0.00 | 0.0038 | -0.001 | |
| 5.70 | 5.95 | 3 | 2,774 | 0.99 | 0.0075 | -0.001 | 12 | 0.0100 | 0.0200 | 371 | 11.1K | 88.6% | -0.01 | 0.0075 | -0.002 | |
| 4.75 | 5.20 | 1 | 606 | 104.6% | 0.98 | 0.0150 | -0.003 | 13 | 0.0100 | 0.0200 | 50 | 8,105 | 72.7% | -0.02 | 0.0150 | -0.003 |
| 3.55 | 5.55 | 6 | 6 | 108.3% | 0.98 | 0.0212 | -0.004 | 13.5 | 0.0200 | 0.0300 | 304 | 309 | 70.5% | -0.02 | 0.0213 | -0.004 |
| 2.96 | 4.20 | 4 | 998 | 0.97 | 0.0301 | -0.005 | 14 | 0.0200 | 0.0300 | 90 | 6,310 | 62.7% | -0.03 | 0.0302 | -0.005 | |
| 2.84 | 4.50 | 1 | 7 | 102.4% | 0.95 | 0.0426 | -0.006 | 14.5 | 0.0300 | 0.0400 | 1 | 30 | 58.5% | -0.05 | 0.0428 | -0.007 |
| 2.91 | 2.94 | 495 | 4,191 | 55.2% | 0.93 | 0.0602 | -0.008 | 15 | 0.0500 | 0.0600 | 184 | 15.9K | 55.7% | -0.07 | 0.0604 | -0.009 |
| 2.43 | 2.50 | 131 | 1,008 | 53.9% | 0.90 | 0.0842 | -0.011 | 15.5 | 0.0800 | 0.0900 | 73 | 934 | 52.7% | -0.10 | 0.0846 | -0.011 |
| 1.99 | 2.05 | 105 | 4,528 | 51.8% | 0.86 | 0.1156 | -0.013 | 16 | 0.1300 | 0.1400 | 1,126 | 15.7K | 50.4% | -0.14 | 0.1162 | -0.014 |
| 1.57 | 1.63 | 138 | 106 | 49.6% | 0.80 | 0.1536 | -0.016 | 16.5 | 0.2100 | 0.2200 | 1,135 | 5,295 | 48.6% | -0.21 | 0.1546 | -0.016 |
| 1.21 | 1.24 | 1,131 | 14.0K | 48.3% | 0.71 | 0.1932 | -0.019 | 17 | 0.3400 | 0.3500 | 9,684 | 24.3K | 47.8% | -0.29 | 0.1945 | -0.019 |
| 0.8900 | 0.9200 | 3,074 | 1,576 | 47.5% | 0.61 | 0.2238 | -0.021 | 17.5 | 0.5100 | 0.5400 | 781 | 2,616 | 47.1% | -0.40 | 0.2256 | -0.021 |
| 0.6400 | 0.6600 | 5,395 | 18.9K | 47.4% | 0.49 | 0.2341 | -0.021 | 18 | 0.7600 | 0.7800 | 1,316 | 18.6K | 47.0% | -0.51 | 0.2363 | -0.022 |
| 0.4400 | 0.4600 | 1,210 | 2,048 | 47.3% | 0.38 | 0.2210 | -0.021 | 18.5 | 1.04 | 1.08 | 127 | 1,160 | 46.1% | -0.62 | 0.2235 | -0.021 |
| 0.3000 | 0.3100 | 10.5K | 33.0K | 47.7% | 0.29 | 0.1924 | -0.019 | 19 | 1.40 | 1.44 | 136 | 16.9K | 46.6% | -0.72 | 0.1950 | -0.019 |
| 0.2000 | 0.2100 | 1,700 | 3,378 | 48.4% | 0.22 | 0.1589 | -0.017 | 19.5 | 1.79 | 1.85 | 13 | 254 | 46.9% | -0.79 | 0.1613 | -0.017 |
| 0.1300 | 0.1400 | 4,481 | 47.9K | 49.0% | 0.16 | 0.1277 | -0.015 | 20 | 2.23 | 2.28 | 107 | 15.4K | 47.5% | -0.85 | 0.1299 | -0.015 |
| 0.0900 | 0.1000 | 374 | 2,834 | 50.8% | 0.12 | 0.1016 | -0.013 | 20.5 | 2.68 | 2.75 | 3 | 5 | 48.5% | -0.88 | 0.1039 | -0.012 |
| 0.0700 | 0.0800 | 572 | 15.9K | 53.8% | 0.10 | 0.0807 | -0.011 | 21 | 3.15 | 3.25 | 265 | 1,114 | 51.7% | -0.91 | 0.0835 | -0.011 |
| 0.0500 | 0.0600 | 133 | 1,187 | 55.7% | 0.07 | 0.0644 | -0.009 | 21.5 | 3.60 | 3.75 | 5 | 6 | 50.2% | -0.93 | 0.0679 | -0.009 |
| 0.0400 | 0.0500 | 744 | 150.4K | 58.6% | 0.06 | 0.0517 | -0.008 | 22 | 4.10 | 4.20 | 43 | 23.8K | -0.95 | 0.0557 | -0.008 | |
| 0.0300 | 0.0400 | 27 | 988 | 60.6% | 0.05 | 0.0419 | -0.007 | 22.5 | 4.50 | 5.00 | 5 | 78.0% | -0.96 | 0.0469 | -0.007 | |
| 0.0300 | 0.0400 | 190 | 18.7K | 65.3% | 0.04 | 0.0343 | -0.006 | 23 | 5.00 | 5.30 | 50 | 705 | -0.97 | 0.0397 | -0.007 | |
| 0.0200 | 0.0300 | 40 | 267 | 66.0% | 0.03 | 0.0283 | -0.005 | 23.5 | 4.15 | 6.60 | 1 | -0.98 | 0.0338 | -0.006 | ||
| 0.0200 | 0.0300 | 178 | 4,791 | 70.1% | 0.03 | 0.0236 | -0.005 | 24 | 5.95 | 7.00 | 24 | 82 | 124.8% | -0.98 | 0.0279 | -0.005 |
| 0.0200 | 0.0300 | 292 | 37.4K | 78.0% | 0.02 | 0.0168 | -0.004 | 25 | 7.05 | 7.30 | 96 | 13.4K | 81.7% | -0.99 | 0.0177 | -0.004 |
| 0.0200 | 0.0300 | 139 | 2,344 | 85.5% | 0.01 | 0.0123 | -0.003 | 26 | 7.00 | 9.15 | 10 | -1.00 | 0.0088 | -0.003 | ||
Отображаемые страйки: в пределах ±50% от цены базового актива. Внутренняя стоимость = max(0, цена − страйк) для call, max(0, страйк − цена) для put; внешняя = цена опциона − внутренняя стоимость. Греки и IV, рассчитанные на основе биржевого фида.
Улыбка волатильности — Sep 18, 2026
Страница волатильности →Подразумеваемая волатильность по страйку для данного срока экспирации. Путы вне денег обычно имеют более высокую IV, чем коллы, — это и есть скос.