WMT optieketen Walmart Inc.
Elke rij is één strike. De linkerhelft is de call, de rechterhelft de put. Bied/laat zijn de huidige prijzen van kopers en verkopers; volume is het aantal verhandelde contracten in deze sessie; open interest zijn de uitstaande contracten. De gemarkeerde rij ligt het dichtst bij de aandelenkoers.
Deze vervaldatum inprijst een beweging van ongeveer ±6.3% (99.36–112.69) · ATM IV 22.2% · P/C open interest 0.45
| CALLS | Strike | PUTS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Biedprijs | Vraag | 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 | Biedprijs | Vraag | Vol | OI | IV | Δ | Γ | Θ | |
| 44.25 | 48.45 | 2 | 1.00 | 0.0001 | 0.000 | 60 | 0 | 0.0500 | 30 | 63.8% | -0.00 | 0.0001 | -0.001 | |||
| 39.30 | 43.55 | 1.00 | 0.0002 | 0.000 | 65 | 0 | 1.00 | 15 | 86.2% | -0.00 | 0.0002 | -0.001 | ||||
| 34.45 | 38.55 | 2 | 71.3% | 1.00 | 0.0004 | 0.000 | 70 | 0 | 0.2000 | 2 | 53.8% | -0.00 | 0.0004 | -0.001 | ||
| 29.45 | 33.60 | 2 | 2 | 1.00 | 0.0008 | 0.000 | 75 | 0 | 0.4000 | 128 | 54.3% | -0.00 | 0.0008 | -0.002 | ||
| 24.50 | 28.50 | 2 | 16 | 0.99 | 0.0015 | 0.000 | 80 | 0 | 0.3500 | 6 | 86 | 44.6% | -0.01 | 0.0015 | -0.003 | |
| 20.50 | 23.10 | 39.1% | 0.99 | 0.0031 | -0.001 | 85 | 0 | 0.0700 | 13 | 402 | 28.6% | -0.01 | 0.0031 | -0.004 | ||
| 14.70 | 18.05 | 77 | 0.97 | 0.0071 | -0.005 | 90 | 0.1200 | 0.1300 | 36 | 1,888 | 26.9% | -0.03 | 0.0072 | -0.008 | ||
| 11.15 | 12.65 | 7 | 228 | 23.6% | 0.92 | 0.0165 | -0.013 | 95 | 0.3100 | 0.3600 | 115 | 4,042 | 24.3% | -0.08 | 0.0168 | -0.015 |
| 7.20 | 8.00 | 280 | 1,334 | 22.9% | 0.80 | 0.0328 | -0.025 | 100 | 0.9600 | 0.9900 | 442 | 8,257 | 22.9% | -0.20 | 0.0336 | -0.027 |
| 4.05 | 4.25 | 971 | 8,736 | 22.3% | 0.60 | 0.0474 | -0.035 | 105 | 2.49 | 2.54 | 470 | 5,451 | 22.2% | -0.41 | 0.0489 | -0.037 |
| 1.87 | 1.90 | 3,596 | 10.9K | 22.0% | 0.36 | 0.0462 | -0.034 | 110 | 5.20 | 5.40 | 71 | 3,296 | 21.9% | -0.66 | 0.0489 | -0.035 |
| 0.7400 | 0.8000 | 1,004 | 12.6K | 22.5% | 0.18 | 0.0315 | -0.024 | 115 | 9.00 | 9.45 | 20 | 1,732 | 21.8% | -0.86 | 0.0347 | -0.025 |
| 0.2900 | 0.3400 | 835 | 5,880 | 23.7% | 0.08 | 0.0172 | -0.014 | 120 | 12.65 | 16.00 | 3 | 63 | 30.7% | -0.97 | 0.0222 | -0.020 |
| 0.1200 | 0.1500 | 401 | 10.4K | 25.1% | 0.04 | 0.0092 | -0.009 | 125 | 16.85 | 21.00 | 1 | -1.00 | 0.0002 | -0.019 | ||
| 0.0500 | 0.2000 | 2 | 3,324 | 29.7% | 0.02 | 0.0055 | -0.006 | 130 | 21.90 | 25.65 | -1.00 | 0.0000 | -0.019 | |||
| 0.0500 | 0.0900 | 2 | 1,271 | 31.4% | 0.02 | 0.0036 | -0.005 | 135 | 26.85 | 31.00 | 6 | -1.00 | 0.0000 | -0.019 | ||
| 0 | 0.0600 | 1,202 | 31.9% | 0.01 | 0.0025 | -0.004 | 140 | 31.85 | 36.00 | -1.00 | 0.0000 | -0.019 | ||||
| 0 | 0.2900 | 100 | 43.6% | 0.01 | 0.0019 | -0.004 | 145 | 36.85 | 41.00 | 48.5% | -1.00 | 0.0000 | -0.019 | |||
| 0 | 0.1000 | 85 | 41.2% | 0.01 | 0.0014 | -0.003 | 150 | 41.85 | 46.00 | -1.00 | 0.0000 | -0.019 | ||||
| 0 | 0.0500 | 35 | 41.2% | 0.01 | 0.0011 | -0.003 | 155 | 47.45 | 51.00 | 67.3% | -1.00 | 0.0000 | -0.019 | |||
Getoonde uitoefenprijzen: binnen ±50% van de koers van de onderliggende waarde. Intrinsieke waarde = max(0, koers − uitoefenprijs) voor calls, max(0, uitoefenprijs − koers) voor puts; extrinsieke waarde = optieprijs − intrinsieke waarde. Grieken en IV zoals berekend door de beursfeed.
Volatiliteitsglimlach — Oct 16, 2026
Volatiliteitspagina →Impliciete volatiliteit per strike voor deze expiratie. Out-of-the-money puts worden doorgaans geprijsd met een hogere IV dan calls — de skew.