STLD optieketen Steel Dynamics, Inc.
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 ±35.8% (150.00–317.50) · ATM IV 39.3% · P/C open interest 0.58
| 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 | |
| 130.50 | 135.00 | 22 | 45.9% | 0.96 | 0.0007 | 0.000 | 120 | 0.3000 | 5.00 | 5 | 46.6% | -0.04 | 0.0007 | -0.013 | ||
| 126.20 | 131.00 | 6 | 45.9% | 0.95 | 0.0008 | 0.000 | 125 | 0.7000 | 5.50 | 1 | 46.1% | -0.05 | 0.0008 | -0.014 | ||
| 122.00 | 126.50 | 5 | 45.1% | 0.95 | 0.0009 | -0.001 | 130 | 1.20 | 6.00 | 45.7% | -0.06 | 0.0009 | -0.015 | |||
| 118.50 | 122.50 | 45.9% | 0.94 | 0.0010 | -0.003 | 135 | 2.10 | 6.50 | 45.7% | -0.07 | 0.0010 | -0.017 | ||||
| 114.40 | 118.50 | 8 | 45.6% | 0.93 | 0.0011 | -0.005 | 140 | 3.20 | 7.00 | 45.7% | -0.07 | 0.0011 | -0.018 | |||
| 109.50 | 114.00 | 10 | 43.5% | 0.92 | 0.0012 | -0.006 | 145 | 3.40 | 6.90 | 43.7% | -0.08 | 0.0013 | -0.019 | |||
| 105.80 | 110.00 | 55 | 43.5% | 0.91 | 0.0013 | -0.008 | 150 | 4.60 | 8.40 | 44.8% | -0.09 | 0.0014 | -0.021 | |||
| 102.50 | 106.50 | 6 | 44.2% | 0.90 | 0.0015 | -0.010 | 155 | 5.00 | 8.40 | 43.1% | -0.10 | 0.0015 | -0.022 | |||
| 98.50 | 102.50 | 1 | 3 | 43.5% | 0.89 | 0.0016 | -0.012 | 160 | 6.70 | 8.80 | 1 | 43.1% | -0.11 | 0.0016 | -0.024 | |
| 94.50 | 98.50 | 5 | 42.8% | 0.88 | 0.0017 | -0.014 | 165 | 8.10 | 9.50 | 1 | 20 | 42.9% | -0.12 | 0.0018 | -0.025 | |
| 91.00 | 94.60 | 2 | 42.4% | 0.87 | 0.0018 | -0.016 | 170 | 7.80 | 12.00 | 42 | 42.7% | -0.14 | 0.0019 | -0.027 | ||
| 87.00 | 91.50 | 6 | 42.2% | 0.86 | 0.0020 | -0.018 | 175 | 8.50 | 13.00 | 42.0% | -0.15 | 0.0021 | -0.028 | |||
| 83.40 | 88.00 | 5 | 41.9% | 0.85 | 0.0021 | -0.020 | 180 | 9.60 | 14.00 | 2 | 41.5% | -0.16 | 0.0022 | -0.030 | ||
| 80.00 | 84.50 | 41.6% | 0.83 | 0.0022 | -0.022 | 185 | 11.40 | 15.50 | 41.7% | -0.18 | 0.0024 | -0.031 | ||||
| 76.00 | 81.00 | 10 | 40.8% | 0.82 | 0.0024 | -0.024 | 190 | 12.80 | 16.90 | 41.5% | -0.19 | 0.0025 | -0.033 | |||
| 73.50 | 77.50 | 16 | 41.0% | 0.80 | 0.0025 | -0.025 | 195 | 13.50 | 18.00 | 630 | 40.5% | -0.21 | 0.0026 | -0.034 | ||
| 70.50 | 74.50 | 19 | 41.0% | 0.79 | 0.0026 | -0.027 | 200 | 15.00 | 19.50 | 32 | 40.2% | -0.22 | 0.0028 | -0.035 | ||
| 64.00 | 68.00 | 153 | 40.0% | 0.76 | 0.0029 | -0.030 | 210 | 18.50 | 23.00 | 4 | 39.9% | -0.26 | 0.0031 | -0.038 | ||
| 58.00 | 62.50 | 11 | 39.6% | 0.72 | 0.0031 | -0.033 | 220 | 22.00 | 27.00 | 32 | 39.5% | -0.29 | 0.0033 | -0.040 | ||
| 53.00 | 57.00 | 11 | 39.4% | 0.69 | 0.0033 | -0.035 | 230 | 26.50 | 31.00 | 29 | 39.1% | -0.33 | 0.0036 | -0.042 | ||
| 48.00 | 52.00 | 109 | 39.1% | 0.66 | 0.0035 | -0.037 | 240 | 31.00 | 35.50 | 12 | 38.7% | -0.37 | 0.0038 | -0.043 | ||
| 43.00 | 47.50 | 153 | 38.7% | 0.62 | 0.0036 | -0.039 | 250 | 36.00 | 41.00 | 18 | 38.6% | -0.41 | 0.0040 | -0.045 | ||
| 39.00 | 43.00 | 99 | 38.5% | 0.58 | 0.0037 | -0.040 | 260 | 41.50 | 46.50 | 21 | 38.4% | -0.45 | 0.0042 | -0.046 | ||
| 35.00 | 39.50 | 19 | 38.4% | 0.55 | 0.0038 | -0.041 | 270 | 47.50 | 52.50 | 22 | 38.4% | -0.49 | 0.0043 | -0.046 | ||
| 31.50 | 36.00 | 12 | 38.3% | 0.52 | 0.0038 | -0.042 | 280 | 54.50 | 58.50 | 154 | 38.4% | -0.53 | 0.0044 | -0.046 | ||
| 28.00 | 32.50 | 26 | 38.0% | 0.48 | 0.0038 | -0.042 | 290 | 60.50 | 65.50 | 3 | 38.1% | -0.56 | 0.0045 | -0.046 | ||
| 25.00 | 29.50 | 19 | 37.8% | 0.45 | 0.0038 | -0.042 | 300 | 67.50 | 72.10 | 14 | 37.8% | -0.60 | 0.0046 | -0.046 | ||
| 22.50 | 27.00 | 655 | 37.9% | 0.42 | 0.0038 | -0.042 | 310 | 75.00 | 80.00 | 1 | 38.1% | -0.64 | 0.0046 | -0.045 | ||
| 20.00 | 24.50 | 121 | 37.7% | 0.39 | 0.0037 | -0.041 | 320 | 83.50 | 87.00 | 1 | 38.1% | -0.68 | 0.0046 | -0.044 | ||
| 17.50 | 22.50 | 16 | 37.6% | 0.37 | 0.0036 | -0.040 | 330 | 91.50 | 95.20 | 38.3% | -0.71 | 0.0046 | -0.043 | |||
| 15.50 | 20.50 | 6 | 37.5% | 0.34 | 0.0035 | -0.039 | 340 | 99.00 | 103.50 | 37.9% | -0.75 | 0.0046 | -0.042 | |||
| 14.00 | 18.50 | 67 | 37.5% | 0.31 | 0.0034 | -0.038 | 350 | 107.50 | 112.00 | 37.9% | -0.78 | 0.0046 | -0.041 | |||
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 21, 2028
Volatiliteitspagina →Impliciete volatiliteit per strike voor deze expiratie. Out-of-the-money puts worden doorgaans geprijsd met een hogere IV dan calls — de skew.