TLT chaîne d'options iShares 20+ Year Treasury Bond ETF
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 ±3.3% (76.95–82.17) · ATM IV 13.7% · P/C open interest 1.14
| 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 | |
| 34.50 | 34.75 | 1 | 1.00 | 0.0000 | 0.000 | 45 | 0 | 0.0100 | 27 | 65.2% | -0.00 | 0.0001 | -0.000 | |||
| 29.50 | 29.75 | 2 | 6 | 1.00 | 0.0000 | 0.000 | 50 | 0 | 0.0100 | 57 | 53.8% | -0.00 | 0.0002 | -0.000 | ||
| 24.50 | 24.80 | 1 | 1.00 | 0.0001 | 0.000 | 55 | 0 | 0.0100 | 65.6K | 43.5% | -0.00 | 0.0004 | -0.001 | |||
| 19.50 | 19.80 | 1 | 6 | 1.00 | 0.0003 | 0.000 | 60 | 0 | 0.0100 | 2,795 | 33.9% | -0.00 | 0.0010 | -0.001 | ||
| 14.55 | 14.80 | 1 | 30.3% | 1.00 | 0.0012 | 0.000 | 65 | 0 | 0.0100 | 102 | 3,357 | 25.0% | -0.01 | 0.0027 | -0.002 | |
| 13.55 | 13.80 | 27.8% | 1.00 | 0.0016 | 0.000 | 66 | 0.0100 | 0.0200 | 1,831 | 26.2% | -0.01 | 0.0034 | -0.002 | |||
| 12.55 | 12.80 | 25.1% | 1.00 | 0.0022 | 0.000 | 67 | 0.0100 | 0.0200 | 780 | 24.3% | -0.01 | 0.0043 | -0.002 | |||
| 11.55 | 11.80 | 1 | 22.2% | 1.00 | 0.0030 | 0.000 | 68 | 0.0100 | 0.0200 | 150 | 926 | 22.5% | -0.01 | 0.0055 | -0.003 | |
| 10.55 | 10.80 | 35 | 18.9% | 0.99 | 0.0042 | -0.000 | 69 | 0.0200 | 0.0300 | 1,899 | 22.0% | -0.01 | 0.0071 | -0.003 | ||
| 9.60 | 9.75 | 6 | 110 | 0.99 | 0.0059 | -0.001 | 70 | 0.0300 | 0.0400 | 53 | 11.7K | 21.1% | -0.02 | 0.0093 | -0.003 | |
| 8.55 | 8.80 | 11 | 0.99 | 0.0085 | -0.002 | 71 | 0.0400 | 0.0500 | 101 | 20.2K | 19.9% | -0.02 | 0.0124 | -0.004 | ||
| 7.55 | 7.80 | 80 | 0.98 | 0.0125 | -0.003 | 72 | 0.0500 | 0.0600 | 69 | 21.2K | 18.4% | -0.03 | 0.0168 | -0.005 | ||
| 6.60 | 6.75 | 165 | 0.97 | 0.0189 | -0.004 | 73 | 0.0700 | 0.0800 | 32 | 43.4K | 17.2% | -0.04 | 0.0235 | -0.006 | ||
| 5.60 | 5.80 | 7 | 216 | 13.9% | 0.96 | 0.0293 | -0.006 | 74 | 0.1000 | 0.1100 | 788 | 22.7K | 16.1% | -0.07 | 0.0334 | -0.007 |
| 5.15 | 5.30 | 34 | 14.6% | 0.94 | 0.0366 | -0.007 | 74.5 | 0.1300 | 0.1400 | 12 | 15.8% | -0.08 | 0.0399 | -0.008 | ||
| 4.65 | 4.80 | 43 | 4,774 | 13.3% | 0.93 | 0.0454 | -0.009 | 75 | 0.1600 | 0.1700 | 422 | 110.1K | 15.4% | -0.10 | 0.0478 | -0.010 |
| 4.20 | 4.35 | 14.1% | 0.91 | 0.0556 | -0.010 | 75.5 | 0.2000 | 0.2100 | 117 | 15.0% | -0.12 | 0.0567 | -0.011 | |||
| 3.75 | 3.90 | 42 | 6,339 | 14.1% | 0.88 | 0.0673 | -0.012 | 76 | 0.2600 | 0.2700 | 597 | 50.7K | 14.8% | -0.15 | 0.0668 | -0.012 |
| 3.35 | 3.45 | 34 | 14.2% | 0.84 | 0.0798 | -0.014 | 76.5 | 0.3300 | 0.3500 | 246 | 14.6% | -0.18 | 0.0778 | -0.014 | ||
| 2.96 | 3.05 | 378 | 5,000 | 14.4% | 0.80 | 0.0919 | -0.016 | 77 | 0.4200 | 0.4400 | 25.1K | 119.7K | 14.3% | -0.22 | 0.0892 | -0.016 |
| 2.57 | 2.62 | 14.0% | 0.76 | 0.1034 | -0.018 | 77.5 | 0.5400 | 0.5500 | 1,016 | 14.1% | -0.27 | 0.1003 | -0.017 | |||
| 2.22 | 2.25 | 154 | 17.0K | 14.0% | 0.70 | 0.1133 | -0.019 | 78 | 0.6800 | 0.7000 | 319 | 27.6K | 14.1% | -0.32 | 0.1104 | -0.019 |
| 1.88 | 1.91 | 265 | 13.9% | 0.64 | 0.1209 | -0.020 | 78.5 | 0.8400 | 0.8700 | 114 | 13.9% | -0.38 | 0.1189 | -0.020 | ||
| 1.58 | 1.60 | 448 | 56.5K | 13.8% | 0.58 | 0.1256 | -0.021 | 79 | 1.05 | 1.07 | 216 | 47.8K | 13.8% | -0.44 | 0.1250 | -0.021 |
| 1.31 | 1.33 | 4 | 13.8% | 0.52 | 0.1270 | -0.021 | 79.5 | 1.28 | 1.30 | 287 | 13.7% | -0.50 | 0.1278 | -0.021 | ||
| 1.08 | 1.09 | 1,938 | 81.9K | 13.8% | 0.46 | 0.1252 | -0.020 | 80 | 1.55 | 1.58 | 768 | 26.9K | 13.7% | -0.56 | 0.1272 | -0.021 |
| 0.8700 | 0.8900 | 311 | 13.7% | 0.40 | 0.1204 | -0.020 | 80.5 | 1.85 | 1.88 | 1 | 13.7% | -0.62 | 0.1232 | -0.020 | ||
| 0.7100 | 0.7200 | 1,278 | 58.8K | 13.9% | 0.34 | 0.1132 | -0.019 | 81 | 2.19 | 2.22 | 257 | 23.8K | 13.7% | -0.68 | 0.1162 | -0.019 |
| 0.5700 | 0.5800 | 32 | 14.0% | 0.29 | 0.1043 | -0.018 | 81.5 | 2.55 | 2.60 | 5 | 13.8% | -0.74 | 0.1070 | -0.018 | ||
| 0.4500 | 0.4700 | 783 | 49.3K | 14.1% | 0.24 | 0.0943 | -0.016 | 82 | 2.94 | 3.00 | 74 | 48.2K | 14.0% | -0.78 | 0.0963 | -0.016 |
| 0.3600 | 0.3700 | 778 | 14.2% | 0.20 | 0.0839 | -0.015 | 82.5 | 3.35 | 3.45 | 14.3% | -0.82 | 0.0849 | -0.015 | |||
| 0.2900 | 0.3000 | 2,477 | 41.0K | 14.5% | 0.17 | 0.0737 | -0.013 | 83 | 3.80 | 3.90 | 71 | 20.5K | 14.8% | -0.86 | 0.0735 | -0.013 |
| 0.2300 | 0.2400 | 20 | 14.6% | 0.14 | 0.0640 | -0.012 | 83.5 | 4.20 | 4.35 | 14.5% | -0.88 | 0.0628 | -0.011 | |||
| 0.1900 | 0.2000 | 3,334 | 53.7K | 15.1% | 0.12 | 0.0551 | -0.011 | 84 | 4.70 | 4.80 | 20 | 6,736 | 15.1% | -0.91 | 0.0532 | -0.010 |
| 0.1500 | 0.1600 | 38 | 15.2% | 0.10 | 0.0474 | -0.009 | 84.5 | 5.15 | 5.30 | 15.5% | -0.92 | 0.0448 | -0.008 | |||
| 0.1300 | 0.1400 | 411 | 36.7K | 15.8% | 0.08 | 0.0408 | -0.009 | 85 | 5.65 | 5.80 | 8 | 23.1K | 16.6% | -0.94 | 0.0377 | -0.007 |
| 0.1100 | 0.1200 | 3 | 16.2% | 0.07 | 0.0351 | -0.008 | 85.5 | 6.10 | 6.25 | 15.8% | -0.95 | 0.0317 | -0.006 | |||
| 0.0900 | 0.1000 | 194 | 36.2K | 16.5% | 0.06 | 0.0303 | -0.007 | 86 | 6.60 | 6.75 | 3 | 13.4K | 16.8% | -0.96 | 0.0268 | -0.005 |
| 0.0700 | 0.0800 | 12 | 21.8K | 17.6% | 0.04 | 0.0229 | -0.006 | 87 | 7.60 | 7.75 | 2 | 10.9K | 18.7% | -0.97 | 0.0194 | -0.004 |
| 0.0500 | 0.0600 | 54 | 22.8K | 18.3% | 0.03 | 0.0175 | -0.005 | 88 | 8.55 | 8.75 | 24 | 23.1K | 19.1% | -0.98 | 0.0142 | -0.003 |
| 0.0400 | 0.0500 | 4 | 23.2K | 19.3% | 0.03 | 0.0136 | -0.004 | 89 | 9.50 | 9.75 | 1,046 | 18.5% | -0.98 | 0.0106 | -0.002 | |
| 0.0300 | 0.0400 | 86 | 35.2K | 20.1% | 0.02 | 0.0108 | -0.004 | 90 | 10.50 | 10.75 | 5 | 2,973 | 20.2% | -0.99 | 0.0081 | -0.001 |
| 0.0200 | 0.0300 | 21 | 12.2K | 20.6% | 0.02 | 0.0087 | -0.003 | 91 | 11.50 | 11.70 | 2,233 | -0.99 | 0.0063 | -0.001 | ||
| 0.0200 | 0.0300 | 100 | 22.1K | 22.1% | 0.01 | 0.0071 | -0.003 | 92 | 12.50 | 12.75 | 84 | 23.7% | -0.99 | 0.0050 | -0.000 | |
| 0.0100 | 0.0200 | 4 | 7,007 | 22.0% | 0.01 | 0.0059 | -0.003 | 93 | 13.45 | 13.75 | 3 | -0.99 | 0.0040 | 0.000 | ||
| 0.0100 | 0.0200 | 3,165 | 23.3% | 0.01 | 0.0049 | -0.002 | 94 | 14.45 | 14.75 | 1 | -0.99 | 0.0033 | 0.000 | |||
| 0.0100 | 0.0200 | 4,467 | 24.6% | 0.01 | 0.0042 | -0.002 | 95 | 15.45 | 15.75 | 14 | 20.6% | -1.00 | 0.0027 | 0.000 | ||
| 0.0100 | 0.0200 | 1 | 1,534 | 25.9% | 0.01 | 0.0036 | -0.002 | 96 | 16.45 | 16.75 | 8 | 24.2% | -1.00 | 0.0023 | 0.000 | |
| 0.0100 | 0.0200 | 1,162 | 27.1% | 0.01 | 0.0031 | -0.002 | 97 | 17.45 | 17.75 | 26.5% | -1.00 | 0.0019 | 0.000 | |||
| 0.0100 | 0.0200 | 2,108 | 28.3% | 0.01 | 0.0027 | -0.002 | 98 | 18.45 | 18.75 | 1 | 28.5% | -1.00 | 0.0016 | 0.000 | ||
| 0.0100 | 0.0200 | 250 | 2,632 | 29.5% | 0.01 | 0.0024 | -0.002 | 99 | 19.45 | 19.70 | -1.00 | 0.0014 | 0.000 | |||
| 0 | 0.0100 | 7,186 | 27.9K | 27.4% | 0.01 | 0.0021 | -0.002 | 100 | 20.50 | 20.70 | 8,306 | 32.2% | -1.00 | 0.0012 | 0.000 | |
| 0 | 0.0100 | 7,989 | 28.5% | 0.00 | 0.0019 | -0.001 | 101 | 21.45 | 21.70 | -1.00 | 0.0011 | 0.000 | ||||
| 0 | 0.0100 | 1,423 | 32.6% | 0.00 | 0.0012 | -0.001 | 105 | 25.45 | 25.70 | 4 | -1.00 | 0.0007 | 0.000 | |||
| 0 | 0.0100 | 1,289 | 37.5% | 0.00 | 0.0008 | -0.001 | 110 | 30.45 | 30.70 | 39.6% | -1.00 | 0.0004 | 0.000 | |||
| 0 | 0.0100 | 2,373 | 42.1% | 0.00 | 0.0006 | -0.001 | 115 | 35.40 | 35.70 | -1.00 | 0.0003 | 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 — Nov 20, 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.