ULTA chaîne d'options Ulta Beauty, Inc.
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 ±33.5% (393.26–789.86) · ATM IV 37.7% · P/C open interest 0.88
| 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 | |
| 311.00 | 321.00 | 44.2% | 0.96 | 0.0003 | 0.000 | 300 | 4.90 | 10.70 | 28 | 47.2% | -0.04 | 0.0003 | -0.029 | |||
| 303.00 | 312.00 | 44.0% | 0.95 | 0.0003 | 0.000 | 310 | 2.70 | 8.50 | 21 | 42.0% | -0.05 | 0.0004 | -0.032 | |||
| 294.00 | 303.00 | 42.8% | 0.95 | 0.0004 | 0.000 | 320 | 3.60 | 10.00 | 20 | 42.2% | -0.05 | 0.0004 | -0.034 | |||
| 287.80 | 295.00 | 1 | 44.2% | 0.94 | 0.0004 | -0.003 | 330 | 4.30 | 10.10 | 27 | 41.1% | -0.06 | 0.0004 | -0.037 | ||
| 280.00 | 287.00 | 1 | 44.3% | 0.94 | 0.0004 | -0.007 | 340 | 8.40 | 11.80 | 11 | 43.2% | -0.07 | 0.0005 | -0.040 | ||
| 272.00 | 278.00 | 9 | 43.6% | 0.93 | 0.0005 | -0.010 | 350 | 9.60 | 13.10 | 1 | 21 | 42.9% | -0.07 | 0.0005 | -0.043 | |
| 262.60 | 270.00 | 2 | 3 | 42.6% | 0.92 | 0.0005 | -0.014 | 360 | 9.50 | 14.50 | 6 | 41.9% | -0.08 | 0.0006 | -0.046 | |
| 256.00 | 262.00 | 1 | 42.9% | 0.91 | 0.0006 | -0.018 | 370 | 12.10 | 15.90 | 12 | 42.1% | -0.09 | 0.0006 | -0.049 | ||
| 245.00 | 254.00 | 41.2% | 0.91 | 0.0006 | -0.022 | 380 | 13.30 | 17.70 | 47 | 41.8% | -0.10 | 0.0006 | -0.052 | |||
| 237.00 | 247.00 | 2 | 41.1% | 0.90 | 0.0006 | -0.026 | 390 | 15.80 | 18.30 | 27 | 41.4% | -0.11 | 0.0007 | -0.055 | ||
| 230.00 | 239.00 | 4 | 41.0% | 0.89 | 0.0007 | -0.030 | 400 | 15.90 | 21.20 | 40 | 40.9% | -0.12 | 0.0007 | -0.058 | ||
| 222.00 | 231.00 | 2 | 40.4% | 0.88 | 0.0007 | -0.034 | 410 | 17.50 | 25.00 | 62 | 41.3% | -0.13 | 0.0008 | -0.061 | ||
| 215.00 | 224.00 | 40.5% | 0.87 | 0.0008 | -0.038 | 420 | 21.40 | 25.70 | 4 | 41.2% | -0.14 | 0.0008 | -0.064 | |||
| 207.00 | 217.00 | 10 | 40.1% | 0.86 | 0.0008 | -0.041 | 430 | 22.70 | 29.00 | 23 | 41.0% | -0.15 | 0.0009 | -0.068 | ||
| 200.00 | 210.00 | 33 | 40.0% | 0.85 | 0.0009 | -0.045 | 440 | 22.00 | 30.00 | 84 | 39.3% | -0.16 | 0.0009 | -0.071 | ||
| 193.00 | 203.00 | 12 | 39.8% | 0.84 | 0.0009 | -0.049 | 450 | 27.40 | 32.60 | 31 | 40.1% | -0.17 | 0.0010 | -0.074 | ||
| 189.00 | 196.00 | 4 | 40.4% | 0.82 | 0.0010 | -0.052 | 460 | 30.00 | 35.40 | 30 | 39.9% | -0.19 | 0.0010 | -0.076 | ||
| 180.00 | 189.00 | 8 | 39.4% | 0.81 | 0.0010 | -0.056 | 470 | 30.00 | 40.00 | 16 | 39.4% | -0.20 | 0.0011 | -0.079 | ||
| 173.00 | 183.00 | 2 | 39.3% | 0.80 | 0.0011 | -0.059 | 480 | 35.60 | 39.30 | 168 | 38.9% | -0.21 | 0.0012 | -0.082 | ||
| 167.00 | 176.00 | 7 | 39.1% | 0.79 | 0.0011 | -0.063 | 490 | 38.60 | 44.50 | 4 | 39.2% | -0.23 | 0.0012 | -0.085 | ||
| 161.00 | 170.00 | 16 | 39.0% | 0.77 | 0.0012 | -0.066 | 500 | 41.80 | 48.00 | 36 | 39.1% | -0.24 | 0.0013 | -0.087 | ||
| 154.00 | 164.00 | 13 | 38.6% | 0.76 | 0.0012 | -0.069 | 510 | 43.00 | 53.00 | 1 | 38.8% | -0.25 | 0.0013 | -0.090 | ||
| 148.00 | 158.00 | 15 | 38.5% | 0.75 | 0.0012 | -0.072 | 520 | 48.80 | 54.90 | 28 | 38.7% | -0.27 | 0.0014 | -0.092 | ||
| 143.00 | 152.00 | 23 | 38.5% | 0.73 | 0.0013 | -0.075 | 530 | 53.40 | 58.30 | 21 | 38.6% | -0.29 | 0.0014 | -0.095 | ||
| 137.00 | 146.00 | 11 | 38.1% | 0.72 | 0.0013 | -0.077 | 540 | 56.60 | 62.30 | 32 | 38.3% | -0.30 | 0.0015 | -0.097 | ||
| 133.70 | 141.00 | 13 | 38.6% | 0.70 | 0.0014 | -0.080 | 550 | 60.40 | 65.00 | 44 | 37.8% | -0.32 | 0.0015 | -0.099 | ||
| 128.80 | 134.30 | 2 | 7 | 38.2% | 0.69 | 0.0014 | -0.082 | 560 | 64.60 | 71.00 | 5 | 37.9% | -0.33 | 0.0016 | -0.101 | |
| 122.90 | 129.90 | 1 | 38.1% | 0.67 | 0.0014 | -0.084 | 570 | 69.00 | 75.00 | 32 | 37.7% | -0.35 | 0.0016 | -0.102 | ||
| 118.30 | 124.20 | 3 | 37.9% | 0.66 | 0.0015 | -0.086 | 580 | 73.50 | 80.00 | 7 | 37.6% | -0.37 | 0.0017 | -0.104 | ||
| 112.40 | 120.00 | 12 | 37.7% | 0.64 | 0.0015 | -0.088 | 590 | 78.20 | 86.00 | 9 | 37.7% | -0.38 | 0.0017 | -0.105 | ||
| 108.90 | 114.50 | 31 | 37.7% | 0.63 | 0.0015 | -0.089 | 600 | 81.00 | 91.00 | 5 | 37.1% | -0.40 | 0.0017 | -0.107 | ||
| 103.10 | 110.00 | 22 | 37.3% | 0.61 | 0.0015 | -0.091 | 610 | 88.20 | 95.00 | 8 | 37.1% | -0.42 | 0.0018 | -0.108 | ||
| 96.00 | 106.00 | 268 | 36.8% | 0.60 | 0.0016 | -0.092 | 620 | 93.40 | 100.00 | 250 | 36.9% | -0.44 | 0.0018 | -0.109 | ||
| 88.00 | 97.00 | 256 | 36.5% | 0.57 | 0.0016 | -0.094 | 640 | 104.40 | 110.90 | 250 | 36.6% | -0.47 | 0.0019 | -0.111 | ||
| 81.10 | 89.00 | 30 | 36.5% | 0.54 | 0.0016 | -0.095 | 660 | 116.00 | 123.00 | 36.4% | -0.51 | 0.0020 | -0.111 | |||
| 72.10 | 82.00 | 36 | 36.0% | 0.51 | 0.0016 | -0.096 | 680 | 128.30 | 135.00 | 7 | 36.0% | -0.54 | 0.0020 | -0.112 | ||
| 68.00 | 74.70 | 192 | 36.3% | 0.48 | 0.0016 | -0.096 | 700 | 141.10 | 148.20 | 5 | 35.7% | -0.58 | 0.0020 | -0.112 | ||
| 61.00 | 68.40 | 96 | 36.0% | 0.45 | 0.0016 | -0.096 | 720 | 155.00 | 162.00 | 1 | 35.5% | -0.62 | 0.0021 | -0.111 | ||
| 53.00 | 62.30 | 93 | 35.3% | 0.42 | 0.0016 | -0.095 | 740 | 169.00 | 178.00 | 35.5% | -0.65 | 0.0021 | -0.110 | |||
| 48.00 | 58.00 | 78 | 35.4% | 0.40 | 0.0016 | -0.093 | 760 | 185.00 | 192.00 | 5 | 35.4% | -0.69 | 0.0021 | -0.109 | ||
| 45.00 | 52.10 | 42 | 35.5% | 0.37 | 0.0016 | -0.091 | 780 | 200.00 | 209.00 | 35.4% | -0.72 | 0.0022 | -0.108 | |||
| 39.00 | 48.00 | 26 | 35.1% | 0.35 | 0.0016 | -0.089 | 800 | 216.00 | 224.20 | 34.9% | -0.76 | 0.0022 | -0.104 | |||
| 36.10 | 44.00 | 32 | 35.2% | 0.32 | 0.0015 | -0.087 | 820 | 233.00 | 242.00 | 35.1% | -0.79 | 0.0022 | -0.103 | |||
| 33.00 | 41.00 | 37 | 35.4% | 0.30 | 0.0015 | -0.084 | 840 | 250.00 | 260.00 | 35.1% | -0.82 | 0.0022 | -0.101 | |||
| 28.00 | 37.00 | 28 | 34.9% | 0.28 | 0.0014 | -0.081 | 860 | 268.00 | 278.00 | 35.2% | -0.85 | 0.0022 | -0.096 | |||
| 25.00 | 33.90 | 16 | 34.8% | 0.26 | 0.0014 | -0.078 | 880 | 287.00 | 295.00 | 34.8% | -0.89 | 0.0022 | -0.102 | |||
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 — Jan 21, 2028
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.