VALE rantai opsi Vale S.A.
Setiap baris adalah satu strike. Bagian kiri adalah call, bagian kanan adalah put. Bid/ask adalah harga yang saat ini dikutip pembeli dan penjual; volume adalah kontrak yang diperdagangkan sesi ini; open interest adalah kontrak yang masih berdiri. Baris yang disorot paling dekat dengan harga saham.
Ekspirasi ini memperhitungkan pergerakan sekitar ±18.2% (12.60–18.19) · ATM IV 61.3% · P/C open interest —
| CALLS | Strike | PUT | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bid | Tanya | 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 | Tanya | Vol | OI | IV | Δ | Γ | Θ | |
| 3.00 | 7.10 | 68.2% | 0.98 | 0.0158 | 0.000 | 10.5 | 0 | 2.14 | 155.7% | -0.02 | 0.0159 | -0.001 | ||||
| 2.51 | 6.60 | 61.7% | 0.97 | 0.0212 | 0.000 | 11 | 0 | 2.15 | 144.1% | -0.03 | 0.0214 | -0.002 | ||||
| 2.16 | 6.10 | 64.3% | 0.96 | 0.0291 | 0.000 | 11.5 | 0 | 2.16 | 133.0% | -0.04 | 0.0293 | -0.002 | ||||
| 1.60 | 5.65 | 56.3% | 0.95 | 0.0408 | -0.000 | 12 | 0 | 2.17 | 122.2% | -0.05 | 0.0411 | -0.003 | ||||
| 1.10 | 5.15 | 49.2% | 0.93 | 0.0572 | -0.001 | 12.5 | 0 | 2.18 | 111.6% | -0.07 | 0.0577 | -0.003 | ||||
| 0.7200 | 4.70 | 49.2% | 0.90 | 0.0792 | -0.003 | 13 | 0.0600 | 0.1700 | 39.4% | -0.10 | 0.0799 | -0.004 | ||||
| 0.4700 | 4.25 | 51.4% | 0.85 | 0.1061 | -0.004 | 13.5 | 0 | 2.25 | 92.3% | -0.15 | 0.1073 | -0.005 | ||||
| 0.0400 | 3.85 | 47.9% | 0.79 | 0.1361 | -0.005 | 14 | 0 | 2.32 | 83.5% | -0.21 | 0.1379 | -0.006 | ||||
| 0 | 3.50 | 54.0% | 0.71 | 0.1652 | -0.006 | 14.5 | 0 | 2.41 | 75.0% | -0.29 | 0.1678 | -0.007 | ||||
| 0 | 3.15 | 58.7% | 0.62 | 0.1877 | -0.007 | 15 | 0 | 2.54 | 66.9% | -0.38 | 0.1913 | -0.007 | ||||
| 0 | 2.89 | 63.6% | 0.53 | 0.1982 | -0.007 | 15.5 | 0 | 2.70 | 58.9% | -0.48 | 0.2028 | -0.008 | ||||
| 0 | 2.69 | 68.5% | 0.43 | 0.1950 | -0.007 | 16 | 0 | 2.95 | 51.8% | -0.58 | 0.2009 | -0.007 | ||||
| 0 | 2.53 | 73.2% | 0.34 | 0.1809 | -0.007 | 16.5 | 0 | 3.25 | 44.0% | -0.67 | 0.1879 | -0.007 | ||||
| 0 | 2.41 | 78.0% | 0.27 | 0.1599 | -0.006 | 17 | 0.0300 | 3.60 | 35.1% | -0.75 | 0.1680 | -0.006 | ||||
| 0 | 2.32 | 82.8% | 0.20 | 0.1359 | -0.006 | 17.5 | 0.2400 | 3.95 | -0.82 | 0.1450 | -0.005 | |||||
| 0 | 2.26 | 87.8% | 0.15 | 0.1121 | -0.005 | 18 | 0.5600 | 4.40 | -0.87 | 0.1217 | -0.004 | |||||
| 0 | 2.22 | 92.7% | 0.12 | 0.0908 | -0.004 | 18.5 | 1.03 | 4.95 | -0.91 | 0.0994 | -0.003 | |||||
| 0 | 2.20 | 97.8% | 0.09 | 0.0728 | -0.003 | 19 | 1.51 | 5.30 | -0.94 | 0.0828 | -0.002 | |||||
| 0 | 2.18 | 102.5% | 0.07 | 0.0583 | -0.003 | 19.5 | 2.00 | 6.00 | -0.96 | 0.0788 | -0.001 | |||||
| 0 | 2.16 | 107.0% | 0.05 | 0.0468 | -0.002 | 20 | 2.50 | 6.50 | -0.98 | 0.0569 | -0.002 | |||||
| 0 | 2.15 | 111.5% | 0.04 | 0.0378 | -0.002 | 20.5 | 3.00 | 7.00 | -0.99 | 0.0363 | -0.004 | |||||
Strike yang ditampilkan: dalam kisaran ±50% dari harga aset dasar. Nilai intrinsik = maks(0, harga − strike) untuk call, maks(0, strike − harga) untuk put; ekstrinsik = harga opsi − intrinsik. Greeks dan IV sebagaimana dihitung oleh feed bursa.
Volatility smile — Oct 23, 2026
Halaman volatilitas →Implied volatility per strike untuk kedaluwarsa ini. Put out-of-the-money biasanya memiliki IV lebih tinggi daripada call — itulah skew.