TLT chaîne d'options iShares 20+ Year Treasury Bond ETF
Cboe delayed options data · au 09:43 UTC
Chaque ligne correspond à un strike. La moitié gauche concerne le call, la moitié droite le put. Le bid/ask correspond aux cotations actuelles des acheteurs et vendeurs ; le volume indique les contrats échangés lors de cette séance ; l'open interest représente les contrats en cours. La ligne mise en évidence est la plus proche du cours de l'action.
Cette échéance intègre un mouvement d'environ ±2.0% (78.52–81.66) · ATM IV 13.5% · P/C open interest 0.46
| CALLS | Strike | PUTS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Offre | Demander | 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 | Offre | Demander | Vol | OI | IV | Δ | Γ | Θ | |
| 18.00 | 18.20 | 51.5% | 1.00 | 0.0000 | 0.000 | 62 | 0 | 0.0100 | 50.8% | 0.00 | 0.0000 | 0.000 | ||||
| 17.00 | 17.20 | 47.4% | 1.00 | 0.0001 | 0.000 | 63 | 0 | 0.0100 | 47.9% | -0.00 | 0.0001 | 0.000 | ||||
| 16.00 | 16.20 | 43.3% | 1.00 | 0.0001 | -0.000 | 64 | 0 | 0.0100 | 45.0% | -0.00 | 0.0001 | -0.000 | ||||
| 15.00 | 15.20 | 38.9% | 1.00 | 0.0001 | -0.000 | 65 | 0 | 0.0100 | 42.2% | -0.00 | 0.0001 | -0.000 | ||||
| 14.00 | 14.20 | 33.7% | 1.00 | 0.0002 | -0.000 | 66 | 0 | 0.0100 | 39.4% | -0.00 | 0.0002 | -0.000 | ||||
| 13.00 | 13.20 | 1.00 | 0.0004 | -0.000 | 67 | 0 | 0.0100 | 36.6% | -0.00 | 0.0004 | -0.000 | |||||
| 12.00 | 12.20 | 1.00 | 0.0007 | -0.000 | 68 | 0 | 0.0100 | 33.8% | -0.00 | 0.0007 | -0.000 | |||||
| 11.00 | 11.20 | 1.00 | 0.0013 | -0.001 | 69 | 0 | 0.0100 | 31.1% | -0.00 | 0.0013 | -0.001 | |||||
| 10.00 | 10.20 | 1.00 | 0.0024 | -0.001 | 70 | 0 | 0.0100 | 28.4% | -0.00 | 0.0024 | -0.001 | |||||
| 9.00 | 9.20 | 0.99 | 0.0040 | -0.002 | 71 | 0 | 0.0100 | 25.7% | -0.01 | 0.0040 | -0.002 | |||||
| 8.00 | 8.20 | 0.99 | 0.0063 | -0.003 | 72 | 0 | 0.0100 | 1 | 23.0% | -0.01 | 0.0063 | -0.003 | ||||
| 7.50 | 7.70 | 0.99 | 0.0078 | -0.004 | 72.5 | 0.0100 | 0.0200 | 24.7% | -0.01 | 0.0078 | -0.004 | |||||
| 7.00 | 7.20 | 0.99 | 0.0096 | -0.004 | 73 | 0.0100 | 0.0200 | 11 | 23.2% | -0.01 | 0.0096 | -0.004 | ||||
| 6.50 | 6.70 | 0.99 | 0.0117 | -0.004 | 73.5 | 0.0100 | 0.0200 | 21.7% | -0.01 | 0.0117 | -0.004 | |||||
| 6.00 | 6.20 | 210 | 0.98 | 0.0143 | -0.005 | 74 | 0.0100 | 0.0200 | 300 | 445 | 20.2% | -0.02 | 0.0144 | -0.005 | ||
| 5.50 | 5.70 | 0.98 | 0.0177 | -0.006 | 74.5 | 0.0200 | 0.0300 | 333 | 333 | 20.2% | -0.02 | 0.0177 | -0.006 | |||
| 5.00 | 5.25 | 199 | 17.2% | 0.97 | 0.0220 | -0.006 | 75 | 0.0200 | 0.0300 | 30 | 441 | 18.6% | -0.03 | 0.0221 | -0.006 | |
| 4.55 | 4.75 | 50 | 18.4% | 0.97 | 0.0279 | -0.007 | 75.5 | 0.0300 | 0.0400 | 883 | 883 | 18.1% | -0.03 | 0.0280 | -0.007 | |
| 4.05 | 4.25 | 1 | 52 | 16.7% | 0.96 | 0.0360 | -0.009 | 76 | 0.0300 | 0.0400 | 263 | 594 | 17.2% | -0.04 | 0.0361 | -0.009 |
| 3.55 | 3.75 | 50 | 14.9% | 0.95 | 0.0474 | -0.010 | 76.5 | 0.0500 | 0.0600 | 10 | 345 | 16.1% | -0.05 | 0.0476 | -0.010 | |
| 3.10 | 3.25 | 1 | 1 | 14.7% | 0.93 | 0.0634 | -0.013 | 77 | 0.0700 | 0.0800 | 157 | 683 | 15.3% | -0.07 | 0.0638 | -0.013 |
| 2.64 | 2.77 | 1 | 21 | 14.1% | 0.90 | 0.0848 | -0.016 | 77.5 | 0.1000 | 0.1100 | 176 | 495 | 14.6% | -0.10 | 0.0855 | -0.016 |
| 2.21 | 2.32 | 315 | 14.0% | 0.85 | 0.1114 | -0.019 | 78 | 0.1500 | 0.1600 | 233 | 1,754 | 14.1% | -0.15 | 0.1125 | -0.020 | |
| 1.80 | 1.88 | 61 | 63 | 13.6% | 0.79 | 0.1414 | -0.024 | 78.5 | 0.2300 | 0.2400 | 195 | 560 | 13.8% | -0.21 | 0.1431 | -0.024 |
| 1.44 | 1.48 | 13 | 1,052 | 13.5% | 0.72 | 0.1702 | -0.028 | 79 | 0.3400 | 0.3600 | 228 | 496 | 13.6% | -0.28 | 0.1727 | -0.029 |
| 1.11 | 1.13 | 216 | 844 | 13.4% | 0.63 | 0.1920 | -0.031 | 79.5 | 0.5000 | 0.5200 | 161 | 1,100 | 13.4% | -0.38 | 0.1958 | -0.032 |
| 0.8300 | 0.8500 | 631 | 880 | 13.5% | 0.53 | 0.2020 | -0.033 | 80 | 0.7200 | 0.7400 | 2,306 | 2,356 | 13.5% | -0.48 | 0.2070 | -0.034 |
| 0.6000 | 0.6200 | 328 | 702 | 13.6% | 0.43 | 0.1978 | -0.033 | 80.5 | 0.9900 | 1.02 | 15 | 385 | 13.6% | -0.58 | 0.2045 | -0.034 |
| 0.4300 | 0.4400 | 321 | 894 | 13.7% | 0.34 | 0.1814 | -0.031 | 81 | 1.32 | 1.35 | 111 | 267 | 13.7% | -0.68 | 0.1894 | -0.032 |
| 0.3000 | 0.3100 | 1,008 | 484 | 14.0% | 0.26 | 0.1570 | -0.028 | 81.5 | 1.68 | 1.74 | 1 | 26 | 14.0% | -0.76 | 0.1657 | -0.029 |
| 0.2100 | 0.2200 | 358 | 1,090 | 14.4% | 0.19 | 0.1299 | -0.024 | 82 | 2.08 | 2.18 | 14.4% | -0.83 | 0.1380 | -0.026 | ||
| 0.1500 | 0.1600 | 428 | 1,052 | 14.9% | 0.14 | 0.1042 | -0.020 | 82.5 | 2.52 | 2.63 | 14.9% | -0.88 | 0.1105 | -0.022 | ||
| 0.1100 | 0.1200 | 483 | 1,148 | 15.6% | 0.11 | 0.0823 | -0.017 | 83 | 2.98 | 3.15 | 16.5% | -0.91 | 0.0859 | -0.018 | ||
| 0.0800 | 0.0900 | 1 | 29 | 16.1% | 0.08 | 0.0648 | -0.015 | 83.5 | 3.45 | 3.60 | 16.4% | -0.94 | 0.0655 | -0.015 | ||
| 0.0600 | 0.0700 | 104 | 7,076 | 16.8% | 0.07 | 0.0512 | -0.013 | 84 | 3.90 | 4.10 | 16.2% | -0.96 | 0.0497 | -0.012 | ||
| 0.0500 | 0.0600 | 20 | 17.8% | 0.05 | 0.0408 | -0.011 | 84.5 | 4.40 | 4.60 | 17.7% | -0.97 | 0.0375 | -0.010 | |||
| 0.0400 | 0.0500 | 201 | 1,270 | 18.6% | 0.04 | 0.0328 | -0.009 | 85 | 4.90 | 5.10 | 19.2% | -0.98 | 0.0285 | -0.008 | ||
| 0.0200 | 0.0300 | 2,333 | 2,358 | 19.6% | 0.03 | 0.0216 | -0.007 | 86 | 5.90 | 6.10 | 22.2% | -0.99 | 0.0166 | -0.005 | ||
| 0.0200 | 0.0300 | 31 | 22.2% | 0.02 | 0.0148 | -0.006 | 87 | 6.90 | 7.10 | 25.0% | -0.99 | 0.0098 | -0.003 | |||
| 0.0100 | 0.0200 | 23.1% | 0.01 | 0.0104 | -0.004 | 88 | 7.90 | 8.10 | 27.7% | -1.00 | 0.0058 | -0.002 | ||||
| 0.0100 | 0.0200 | 806 | 823 | 25.5% | 0.01 | 0.0074 | -0.004 | 89 | 8.90 | 9.10 | 30.4% | -1.00 | 0.0036 | -0.001 | ||
| 0 | 0.0100 | 741 | 24.5% | 0.01 | 0.0054 | -0.003 | 90 | 9.90 | 10.10 | 33.0% | -1.00 | 0.0022 | -0.001 | |||
| 0 | 0.0100 | 2,524 | 26.6% | 0.01 | 0.0040 | -0.002 | 91 | 10.90 | 11.10 | 35.6% | -1.00 | 0.0014 | -0.001 | |||
| 0 | 0.0100 | 350 | 28.6% | 0.00 | 0.0031 | -0.002 | 92 | 11.90 | 12.10 | 38.1% | -1.00 | 0.0008 | -0.000 | |||
| 0 | 0.0100 | 30.6% | 0.00 | 0.0024 | -0.002 | 93 | 12.90 | 13.10 | 40.5% | -1.00 | 0.0006 | -0.000 | ||||
| 0 | 0.0100 | 32.5% | 0.00 | 0.0018 | -0.001 | 94 | 13.90 | 14.10 | 42.9% | -1.00 | 0.0003 | -0.000 | ||||
| 0 | 0.0100 | 34.4% | 0.00 | 0.0014 | -0.001 | 95 | 14.90 | 15.10 | 45.2% | -1.00 | 0.0002 | -0.000 | ||||
Strikes affichés : dans une fourchette de ±50 % par rapport au prix du sous-jacent. Valeur intrinsèque = max(0, prix − strike) pour les calls, max(0, strike − prix) pour les puts ; valeur extrinsèque = prix de l'option − valeur intrinsèque. Greeks et IV tels que calculés par le flux de la bourse.
Smile de volatilité — Oct 28, 2026
Page volatilité →Volatilité implicite par strike pour cette échéance. Les puts hors de la monnaie affichent généralement une IV plus élevée que les calls — c'est le skew.
callsputs