WMT Optionskette Walmart Inc.
Jede Zeile entspricht einem Strike. Die linke Hälfte zeigt den Call, die rechte den Put. Geld-/Briefkurs sind die aktuellen Quotes von Käufern und Verkäufern; Volumen sind die in dieser Sitzung gehandelten Kontrakte; Open Interest sind die offenen Kontrakte. Die hervorgehobene Zeile liegt dem Aktienkurs am nächsten.
Dieser Verfallstermin preist einen Move von etwa ±7.1% (110.56–127.56) · ATM IV 30.0% · P/C Open Interest 0.22
| CALLS | Strike | PUTS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geldkurs | Fragen | 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 | Geldkurs | Fragen | Vol | OI | IV | Δ | Γ | Θ | |
| 57.60 | 60.40 | 2 | 1.00 | 0.0001 | 0.000 | 60 | 0 | 0.2000 | 102.4% | -0.00 | 0.0001 | -0.001 | ||||
| 52.90 | 54.80 | 33 | 1.00 | 0.0001 | 0.000 | 65 | 0 | 0.2500 | 94 | 94.3% | -0.00 | 0.0002 | -0.001 | |||
| 47.55 | 50.60 | 22 | 1.00 | 0.0002 | 0.000 | 70 | 0 | 0.3500 | 358 | 88.1% | -0.00 | 0.0002 | -0.002 | |||
| 43.05 | 45.50 | 4 | 1.00 | 0.0004 | 0.000 | 75 | 0 | 0.0600 | 728 | 62.0% | -0.00 | 0.0004 | -0.002 | |||
| 37.30 | 40.30 | 61 | 1.00 | 0.0006 | 0.000 | 80 | 0.0100 | 0.0500 | 11 | 2,218 | 54.1% | -0.00 | 0.0006 | -0.003 | ||
| 33.10 | 35.55 | 43 | 0.99 | 0.0011 | -0.001 | 85 | 0.0300 | 0.0500 | 24 | 2,886 | 48.2% | -0.01 | 0.0011 | -0.005 | ||
| 28.35 | 29.95 | 2 | 636 | 0.99 | 0.0020 | -0.003 | 90 | 0.0500 | 0.0700 | 17 | 4,445 | 43.1% | -0.01 | 0.0020 | -0.007 | |
| 23.75 | 24.70 | 2 | 305 | 0.98 | 0.0037 | -0.008 | 95 | 0.1000 | 0.1200 | 97 | 7,406 | 39.2% | -0.02 | 0.0037 | -0.011 | |
| 18.95 | 19.85 | 14 | 1,135 | 0.96 | 0.0070 | -0.015 | 100 | 0.2100 | 0.2300 | 163 | 18.3K | 35.8% | -0.04 | 0.0071 | -0.017 | |
| 14.15 | 15.15 | 15 | 8,116 | 25.4% | 0.91 | 0.0134 | -0.026 | 105 | 0.4700 | 0.5000 | 169 | 16.0K | 33.2% | -0.09 | 0.0135 | -0.029 |
| 13.00 | 14.60 | 27.6% | 0.90 | 0.0151 | -0.030 | 106 | 0.5500 | 0.6100 | 2 | 33.0% | -0.10 | 0.0152 | -0.032 | |||
| 12.70 | 13.35 | 2 | 30.0% | 0.88 | 0.0169 | -0.033 | 107 | 0.6500 | 0.7400 | 8 | 32.8% | -0.12 | 0.0171 | -0.035 | ||
| 12.10 | 12.40 | 3 | 31.4% | 0.87 | 0.0189 | -0.036 | 108 | 0.7600 | 0.9400 | 1 | 32.9% | -0.13 | 0.0191 | -0.038 | ||
| 11.10 | 11.55 | 30.2% | 0.85 | 0.0210 | -0.040 | 109 | 0.9200 | 0.9900 | 4 | 32.1% | -0.15 | 0.0212 | -0.042 | |||
| 10.30 | 10.70 | 99 | 13.7K | 30.2% | 0.82 | 0.0230 | -0.043 | 110 | 1.09 | 1.11 | 355 | 13.5K | 31.6% | -0.18 | 0.0233 | -0.045 |
| 9.25 | 9.90 | 18 | 28.8% | 0.80 | 0.0252 | -0.047 | 111 | 1.28 | 1.32 | 4 | 31.4% | -0.20 | 0.0255 | -0.049 | ||
| 8.25 | 9.10 | 3 | 27.6% | 0.77 | 0.0272 | -0.051 | 112 | 1.50 | 1.55 | 16 | 31.3% | -0.23 | 0.0276 | -0.052 | ||
| 7.65 | 8.35 | 2 | 28.4% | 0.74 | 0.0292 | -0.054 | 113 | 1.75 | 1.80 | 16 | 31.1% | -0.26 | 0.0296 | -0.055 | ||
| 7.15 | 7.65 | 2 | 29.3% | 0.71 | 0.0311 | -0.057 | 114 | 2.03 | 2.09 | 37 | 30.9% | -0.29 | 0.0315 | -0.058 | ||
| 6.65 | 6.95 | 139 | 56.1K | 29.9% | 0.68 | 0.0328 | -0.060 | 115 | 2.35 | 2.42 | 196 | 4,341 | 30.8% | -0.32 | 0.0333 | -0.061 |
| 6.05 | 6.35 | 4 | 30.2% | 0.65 | 0.0343 | -0.062 | 116 | 2.69 | 2.81 | 4 | 30.8% | -0.36 | 0.0348 | -0.063 | ||
| 5.45 | 5.70 | 1 | 29.9% | 0.61 | 0.0355 | -0.064 | 117 | 3.05 | 3.30 | 1 | 30.9% | -0.39 | 0.0361 | -0.065 | ||
| 4.85 | 5.15 | 20 | 29.8% | 0.58 | 0.0364 | -0.065 | 118 | 3.50 | 3.65 | 81 | 30.6% | -0.43 | 0.0371 | -0.066 | ||
| 4.35 | 4.60 | 7 | 29.7% | 0.54 | 0.0370 | -0.066 | 119 | 3.95 | 4.10 | 29 | 30.3% | -0.47 | 0.0378 | -0.067 | ||
| 3.95 | 4.10 | 594 | 120.7K | 30.0% | 0.50 | 0.0373 | -0.066 | 120 | 4.45 | 4.65 | 57 | 3,729 | 30.4% | -0.50 | 0.0381 | -0.067 |
| 3.40 | 3.65 | 43 | 29.6% | 0.47 | 0.0373 | -0.066 | 121 | 5.00 | 5.20 | 30.3% | -0.54 | 0.0382 | -0.067 | |||
| 3.05 | 3.25 | 192 | 29.8% | 0.43 | 0.0369 | -0.065 | 122 | 5.55 | 5.75 | 30.0% | -0.58 | 0.0379 | -0.066 | |||
| 2.67 | 2.87 | 17 | 29.8% | 0.39 | 0.0362 | -0.063 | 123 | 6.20 | 6.40 | 30.1% | -0.62 | 0.0373 | -0.065 | |||
| 2.34 | 2.47 | 24 | 29.6% | 0.36 | 0.0353 | -0.061 | 124 | 6.85 | 7.35 | 31.1% | -0.65 | 0.0364 | -0.063 | |||
| 2.10 | 2.15 | 2,216 | 115.9K | 29.8% | 0.33 | 0.0340 | -0.059 | 125 | 7.50 | 7.80 | 15 | 2,254 | 30.0% | -0.69 | 0.0352 | -0.060 |
| 1.75 | 1.88 | 484 | 29.5% | 0.29 | 0.0326 | -0.056 | 126 | 8.20 | 9.40 | 33.5% | -0.72 | 0.0339 | -0.058 | |||
| 1.50 | 1.64 | 29 | 29.5% | 0.26 | 0.0309 | -0.053 | 127 | 9.00 | 9.85 | 32.5% | -0.75 | 0.0323 | -0.055 | |||
| 1.29 | 1.41 | 38 | 29.5% | 0.24 | 0.0291 | -0.050 | 128 | 9.70 | 11.30 | 35.2% | -0.78 | 0.0306 | -0.051 | |||
| 1.10 | 1.22 | 13 | 29.5% | 0.21 | 0.0272 | -0.047 | 129 | 10.50 | 12.10 | 35.4% | -0.81 | 0.0288 | -0.048 | |||
| 0.9400 | 1.04 | 457 | 11.2K | 29.5% | 0.19 | 0.0253 | -0.043 | 130 | 11.35 | 12.30 | 253 | 32.6% | -0.83 | 0.0269 | -0.045 | |
| 0.7900 | 0.9000 | 47 | 29.6% | 0.16 | 0.0233 | -0.040 | 131 | 12.15 | 13.20 | 32.7% | -0.86 | 0.0250 | -0.042 | |||
| 0.7000 | 0.7700 | 4 | 29.9% | 0.14 | 0.0213 | -0.037 | 132 | 13.05 | 14.75 | 36.9% | -0.88 | 0.0232 | -0.038 | |||
| 0.4500 | 0.4900 | 680 | 4,570 | 30.4% | 0.10 | 0.0158 | -0.028 | 135 | 15.85 | 17.05 | 34 | 36.3% | -0.93 | 0.0179 | -0.029 | |
| 0.1800 | 0.2600 | 30 | 1,599 | 31.4% | 0.05 | 0.0091 | -0.017 | 140 | 20.50 | 22.25 | 15 | 42.2% | -0.98 | 0.0099 | -0.018 | |
| 0.1000 | 0.1200 | 2 | 1,909 | 32.7% | 0.03 | 0.0053 | -0.011 | 145 | 25.05 | 28.05 | 51.6% | -1.00 | 0.0008 | -0.014 | ||
| 0.0500 | 0.0800 | 1,248 | 2,347 | 34.7% | 0.02 | 0.0033 | -0.007 | 150 | 30.55 | 32.50 | 2 | 57.5% | -1.00 | 0.0000 | -0.014 | |
| 0 | 0.0600 | 11 | 624 | 35.4% | 0.01 | 0.0022 | -0.005 | 155 | 34.95 | 37.70 | 59.6% | -1.00 | 0.0000 | -0.014 | ||
| 0 | 0.1000 | 298 | 41.5% | 0.01 | 0.0015 | -0.004 | 160 | 39.95 | 42.70 | 65.0% | -1.00 | 0.0000 | -0.014 | |||
| 0.0200 | 0.0400 | 10 | 587 | 42.7% | 0.01 | 0.0011 | -0.004 | 165 | 45.10 | 47.50 | 2 | 69.5% | -1.00 | 0.0000 | -0.014 | |
| 0 | 0.0300 | 2 | 205 | 43.0% | 0.00 | 0.0008 | -0.003 | 170 | 49.90 | 52.70 | 74.4% | -1.00 | 0.0000 | -0.014 | ||
| 0.0100 | 0.0300 | 110 | 27 | 47.4% | 0.00 | 0.0006 | -0.003 | 175 | 54.70 | 57.70 | 76.3% | -1.00 | 0.0000 | -0.014 | ||
Angezeigte Strikes: innerhalb von ±50 % des Basiswertpreises. Innerer Wert = max(0, Kurs − Strike) bei Calls, max(0, Strike − Kurs) bei Puts; Zeitwert = Optionspreis − innerer Wert. Greeks und IV gemäß Berechnung des Börsendatenfeeds.
Volatility Smile — Nov 20, 2026
Volatilitätsseite →Implizite Volatilität je Strike für diesen Verfallstermin. Out-of-the-money-Puts werden in der Regel mit höherer IV bepreist als Calls — der Skew.