TLT catena di opzioni iShares 20+ Year Treasury Bond ETF
Ogni riga corrisponde a uno strike. La metà sinistra è la call, la metà destra è la put. Bid/ask sono le quotazioni attuali di acquirenti e venditori; il volume indica i contratti scambiati in questa sessione; l'open interest indica i contratti aperti. La riga evidenziata è quella più vicina al prezzo del titolo.
Questa scadenza prezza una mossa di circa ±3.2% (77.47–82.56) · ATM IV 13.5% · P/C open interest 1.10
| CALL | Strike | PUT | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bid | Chiedi | 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 | Bid | Chiedi | Vol | OI | IV | Δ | Γ | Θ | |
| 33.35 | 37.00 | 1 | 1 | 102.0% | 1.00 | 0.0000 | 0.000 | 45 | 0 | 0.0100 | 27 | 66.8% | -0.00 | 0.0001 | -0.000 | |
| 28.35 | 31.75 | 9 | 1.00 | 0.0000 | 0.000 | 50 | 0 | 0.0100 | 57 | 55.3% | -0.00 | 0.0002 | -0.000 | |||
| 23.40 | 26.75 | 1 | 1.00 | 0.0001 | 0.000 | 55 | 0 | 0.0100 | 65.6K | 44.8% | -0.00 | 0.0004 | -0.001 | |||
| 18.40 | 22.05 | 7 | 57.7% | 1.00 | 0.0002 | 0.000 | 60 | 0 | 0.0100 | 11 | 2,795 | 35.1% | -0.00 | 0.0008 | -0.001 | |
| 14.10 | 15.65 | 1 | 1.00 | 0.0008 | 0.000 | 65 | 0 | 0.0100 | 3,329 | 26.0% | -0.01 | 0.0022 | -0.001 | |||
| 12.40 | 16.25 | 45.4% | 1.00 | 0.0011 | 0.000 | 66 | 0 | 0.0200 | 1,831 | 26.1% | -0.01 | 0.0028 | -0.002 | |||
| 11.40 | 15.05 | 38.1% | 1.00 | 0.0015 | 0.000 | 67 | 0 | 0.0200 | 2 | 780 | 24.2% | -0.01 | 0.0035 | -0.002 | ||
| 10.85 | 14.25 | 1 | 46.4% | 1.00 | 0.0021 | 0.000 | 68 | 0.0100 | 0.0300 | 20 | 1,020 | 24.4% | -0.01 | 0.0045 | -0.002 | |
| 9.90 | 12.35 | 35 | 24.6% | 1.00 | 0.0029 | 0.000 | 69 | 0.0100 | 0.0300 | 5 | 1,899 | 22.5% | -0.01 | 0.0058 | -0.002 | |
| 10.00 | 10.25 | 105 | 22.2% | 0.99 | 0.0042 | -0.000 | 70 | 0.0200 | 0.0300 | 125 | 11.7K | 21.2% | -0.01 | 0.0076 | -0.003 | |
| 7.85 | 11.25 | 11 | 37.0% | 0.99 | 0.0062 | -0.001 | 71 | 0.0300 | 0.0400 | 65 | 20.3K | 20.2% | -0.02 | 0.0101 | -0.003 | |
| 6.40 | 9.85 | 80 | 17.5% | 0.99 | 0.0093 | -0.002 | 72 | 0.0400 | 0.0500 | 32 | 21.1K | 18.9% | -0.03 | 0.0137 | -0.004 | |
| 5.75 | 8.65 | 10 | 165 | 21.3% | 0.98 | 0.0144 | -0.003 | 73 | 0.0500 | 0.0600 | 85 | 43.4K | 17.4% | -0.04 | 0.0192 | -0.005 |
| 6.05 | 6.25 | 213 | 16.1% | 0.97 | 0.0229 | -0.004 | 74 | 0.0700 | 0.0900 | 740 | 22.1K | 16.4% | -0.05 | 0.0276 | -0.006 | |
| 5.55 | 5.75 | 77 | 9 | 14.9% | 0.96 | 0.0290 | -0.006 | 74.5 | 0.0900 | 0.1100 | 1 | 24 | 16.0% | -0.06 | 0.0332 | -0.007 |
| 5.10 | 5.25 | 7 | 4,744 | 15.2% | 0.95 | 0.0366 | -0.007 | 75 | 0.1200 | 0.1300 | 343 | 110.0K | 15.6% | -0.08 | 0.0401 | -0.008 |
| 4.60 | 4.80 | 14.9% | 0.93 | 0.0458 | -0.009 | 75.5 | 0.1500 | 0.1600 | 4 | 119 | 15.1% | -0.10 | 0.0482 | -0.010 | ||
| 4.15 | 4.30 | 43 | 6,363 | 14.4% | 0.91 | 0.0566 | -0.010 | 76 | 0.2000 | 0.2100 | 5,484 | 50.8K | 14.9% | -0.12 | 0.0576 | -0.011 |
| 3.70 | 3.85 | 76 | 8 | 14.3% | 0.88 | 0.0688 | -0.012 | 76.5 | 0.2500 | 0.2600 | 67 | 181 | 14.5% | -0.15 | 0.0681 | -0.013 |
| 3.30 | 3.40 | 1,069 | 5,098 | 14.4% | 0.85 | 0.0820 | -0.014 | 77 | 0.3200 | 0.3300 | 950 | 97.2K | 14.3% | -0.18 | 0.0796 | -0.014 |
| 2.88 | 3.05 | 3 | 12 | 14.7% | 0.80 | 0.0949 | -0.016 | 77.5 | 0.4000 | 0.4200 | 51 | 986 | 14.0% | -0.22 | 0.0915 | -0.016 |
| 2.49 | 2.56 | 220 | 17.0K | 13.8% | 0.76 | 0.1071 | -0.018 | 78 | 0.5300 | 0.5400 | 1,233 | 26.5K | 13.9% | -0.27 | 0.1033 | -0.017 |
| 2.13 | 2.20 | 7 | 271 | 13.8% | 0.70 | 0.1174 | -0.019 | 78.5 | 0.6600 | 0.6800 | 46 | 104 | 13.7% | -0.32 | 0.1139 | -0.019 |
| 1.79 | 1.87 | 272 | 56.4K | 13.7% | 0.64 | 0.1251 | -0.020 | 79 | 0.8300 | 0.8600 | 3,930 | 47.8K | 13.6% | -0.38 | 0.1227 | -0.020 |
| 1.51 | 1.60 | 218 | 26 | 13.9% | 0.58 | 0.1295 | -0.021 | 79.5 | 1.02 | 1.07 | 31 | 273 | 13.5% | -0.44 | 0.1287 | -0.021 |
| 1.24 | 1.28 | 3,154 | 82.2K | 13.6% | 0.51 | 0.1304 | -0.021 | 80 | 1.26 | 1.31 | 1,161 | 26.7K | 13.4% | -0.51 | 0.1313 | -0.021 |
| 1.01 | 1.06 | 495 | 303 | 13.6% | 0.45 | 0.1279 | -0.020 | 80.5 | 1.53 | 1.59 | 15 | 2 | 13.4% | -0.57 | 0.1301 | -0.021 |
| 0.8200 | 0.8500 | 3,111 | 58.8K | 13.6% | 0.39 | 0.1223 | -0.020 | 81 | 1.85 | 1.90 | 46 | 23.7K | 13.4% | -0.64 | 0.1254 | -0.020 |
| 0.6600 | 0.6900 | 146 | 1,230 | 13.8% | 0.33 | 0.1143 | -0.019 | 81.5 | 2.18 | 2.26 | 4 | 5 | 13.5% | -0.69 | 0.1176 | -0.019 |
| 0.5300 | 0.5400 | 716 | 48.6K | 13.8% | 0.28 | 0.1046 | -0.017 | 82 | 2.55 | 2.63 | 173 | 48.3K | 13.5% | -0.75 | 0.1074 | -0.018 |
| 0.4200 | 0.4300 | 651 | 782 | 13.9% | 0.23 | 0.0939 | -0.016 | 82.5 | 2.95 | 3.05 | 13.8% | -0.79 | 0.0959 | -0.016 | ||
| 0.3400 | 0.3500 | 2,713 | 41.5K | 14.2% | 0.19 | 0.0829 | -0.014 | 83 | 3.35 | 3.50 | 111 | 20.5K | 14.0% | -0.83 | 0.0838 | -0.014 |
| 0.2700 | 0.2800 | 85 | 20 | 14.4% | 0.16 | 0.0723 | -0.013 | 83.5 | 3.80 | 3.95 | 14.4% | -0.87 | 0.0720 | -0.012 | ||
| 0.2100 | 0.2200 | 1,490 | 52.0K | 14.6% | 0.13 | 0.0625 | -0.012 | 84 | 4.25 | 4.40 | 5 | 6,724 | 14.5% | -0.89 | 0.0612 | -0.011 |
| 0.1700 | 0.1900 | 188 | 38 | 15.0% | 0.11 | 0.0539 | -0.010 | 84.5 | 4.70 | 4.85 | 14.3% | -0.91 | 0.0514 | -0.009 | ||
| 0.1400 | 0.1500 | 435 | 36.8K | 15.3% | 0.09 | 0.0460 | -0.009 | 85 | 5.20 | 5.35 | 9 | 23.1K | 15.4% | -0.93 | 0.0431 | -0.008 |
| 0.1200 | 0.1300 | 27 | 3 | 15.8% | 0.08 | 0.0394 | -0.008 | 85.5 | 5.65 | 5.80 | 14.5% | -0.94 | 0.0359 | -0.007 | ||
| 0.1000 | 0.1100 | 356 | 36.3K | 16.1% | 0.06 | 0.0337 | -0.007 | 86 | 6.15 | 6.30 | 226 | 13.4K | 15.5% | -0.95 | 0.0300 | -0.006 |
| 0.0700 | 0.0800 | 63 | 21.8K | 16.9% | 0.05 | 0.0248 | -0.006 | 87 | 7.15 | 7.30 | 231 | 10.9K | 17.4% | -0.97 | 0.0208 | -0.004 |
| 0.0500 | 0.0600 | 9 | 22.8K | 17.7% | 0.03 | 0.0184 | -0.005 | 88 | 7.70 | 10.10 | 12 | 23.0K | 35.4% | -0.98 | 0.0146 | -0.003 |
| 0.0300 | 0.0500 | 113 | 23.2K | 18.5% | 0.03 | 0.0138 | -0.004 | 89 | 7.70 | 10.90 | 3 | 1,046 | 24.7% | -0.98 | 0.0104 | -0.002 |
| 0.0200 | 0.0300 | 254 | 35.2K | 18.7% | 0.02 | 0.0106 | -0.003 | 90 | 9.75 | 11.15 | 1 | 2,978 | 31.3% | -0.99 | 0.0076 | -0.001 |
| 0.0200 | 0.0300 | 102 | 12.2K | 20.2% | 0.02 | 0.0083 | -0.003 | 91 | 10.85 | 11.45 | 2,233 | -0.99 | 0.0056 | -0.000 | ||
| 0.0100 | 0.0300 | 1 | 22.1K | 21.0% | 0.01 | 0.0066 | -0.002 | 92 | 10.75 | 13.55 | 84 | -0.99 | 0.0043 | 0.000 | ||
| 0.0100 | 0.0200 | 7,003 | 21.6% | 0.01 | 0.0053 | -0.002 | 93 | 11.90 | 15.20 | 3 | 40.1% | -0.99 | 0.0033 | 0.000 | ||
| 0 | 0.0300 | 1 | 3,165 | 22.9% | 0.01 | 0.0044 | -0.002 | 94 | 12.35 | 15.45 | 1 | -1.00 | 0.0026 | 0.000 | ||
| 0.0100 | 0.0300 | 4,467 | 25.1% | 0.01 | 0.0036 | -0.002 | 95 | 13.50 | 16.05 | 14 | -1.00 | 0.0021 | 0.000 | |||
| 0 | 0.0300 | 46 | 1,535 | 25.6% | 0.01 | 0.0031 | -0.002 | 96 | 14.35 | 18.25 | 8 | 37.7% | -1.00 | 0.0017 | 0.000 | |
| 0 | 0.0200 | 1,162 | 25.6% | 0.01 | 0.0026 | -0.001 | 97 | 15.30 | 18.20 | -1.00 | 0.0014 | 0.000 | ||||
| 0.0100 | 0.0200 | 2,108 | 28.1% | 0.00 | 0.0022 | -0.001 | 98 | 16.35 | 20.25 | 1 | 41.1% | -1.00 | 0.0012 | 0.000 | ||
| 0.0100 | 0.0200 | 1,637 | 4,063 | 29.3% | 0.00 | 0.0019 | -0.001 | 99 | 17.35 | 20.20 | -1.00 | 0.0010 | 0.000 | |||
| 0 | 0.0200 | 5 | 30.8K | 29.2% | 0.00 | 0.0017 | -0.001 | 100 | 18.35 | 21.45 | 8,306 | -1.00 | 0.0009 | 0.000 | ||
| 0 | 0.0700 | 7,989 | 35.1% | 0.00 | 0.0015 | -0.001 | 101 | 19.35 | 23.25 | 46.1% | -1.00 | 0.0008 | 0.000 | |||
| 0 | 0.0700 | 2 | 1,423 | 40.0% | 0.00 | 0.0009 | -0.001 | 105 | 23.30 | 27.15 | 4 | 47.6% | -1.00 | 0.0004 | 0.000 | |
| 0 | 0.0700 | 1,289 | 45.8% | 0.00 | 0.0006 | -0.001 | 110 | 28.30 | 32.10 | 52.5% | -1.00 | 0.0002 | 0.000 | |||
| 0 | 0.0700 | 2,373 | 51.2% | 0.00 | 0.0004 | -0.001 | 115 | 33.30 | 37.20 | 63.6% | -1.00 | 0.0001 | 0.000 | |||
| 0 | 0.0700 | 2,877 | 56.4% | 0.00 | 0.0003 | -0.000 | 120 | 38.25 | 41.65 | -1.00 | 0.0001 | 0.000 | ||||
Strike mostrati: entro ±50% del prezzo del sottostante. Valore intrinseco = max(0, prezzo − strike) per le call, max(0, strike − prezzo) per le put; estrinseco = prezzo dell'opzione − intrinseco. Greche e IV calcolate dal feed della borsa.
Volatility smile — Nov 20, 2026
Pagina della volatilità →Volatilità implicita per strike per questa scadenza. I put out-of-the-money prezzano solitamente una IV più alta rispetto alle call — lo skew.