XRT Optionskette State Street SPDR S&P Retail ETF
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 ±2.1% (84.74–88.32) · ATM IV 34.8% · P/C Open Interest 0.91
| 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 | |
| 35.60 | 38.00 | 406.7% | 1.00 | 0.0000 | 0.000 | 50 | 0 | 2.13 | 544.2% | 0.00 | 0.0000 | 0.000 | ||||
| 30.60 | 32.95 | 338.4% | 1.00 | 0.0000 | 0.000 | 55 | 0 | 2.13 | 1 | 466.1% | 0.00 | 0.0000 | 0.000 | |||
| 25.60 | 28.25 | 309.9% | 1.00 | 0.0000 | 0.000 | 60 | 0 | 2.13 | 393.9% | 0.00 | 0.0000 | 0.000 | ||||
| 20.60 | 22.75 | 207.5% | 1.00 | 0.0000 | 0.000 | 65 | 0 | 2.13 | 326.3% | -0.00 | 0.0000 | -0.000 | ||||
| 15.60 | 18.15 | 178.7% | 1.00 | 0.0001 | 0.000 | 70 | 0 | 2.13 | 261.9% | -0.00 | 0.0002 | -0.000 | ||||
| 10.60 | 12.50 | 1.00 | 0.0010 | -0.000 | 75 | 0 | 2.13 | 199.3% | -0.00 | 0.0010 | -0.001 | |||||
| 8.60 | 10.30 | 1.00 | 0.0023 | -0.002 | 77 | 0 | 2.13 | 174.3% | -0.00 | 0.0022 | -0.003 | |||||
| 7.60 | 9.25 | 1.00 | 0.0035 | -0.003 | 78 | 0 | 0.0200 | 58.5% | -0.00 | 0.0034 | -0.004 | |||||
| 6.70 | 8.05 | 2 | 0.99 | 0.0055 | -0.005 | 79 | 0 | 0.0200 | 279 | 52.1% | -0.01 | 0.0054 | -0.006 | |||
| 5.70 | 7.00 | 2 | 0.99 | 0.0088 | -0.008 | 80 | 0 | 0.0200 | 2 | 202 | 45.7% | -0.01 | 0.0087 | -0.009 | ||
| 5.10 | 6.70 | 0.99 | 0.0113 | -0.010 | 80.5 | 0 | 0.0200 | 3 | 129 | 42.5% | -0.01 | 0.0112 | -0.011 | |||
| 4.55 | 6.15 | 0.98 | 0.0147 | -0.013 | 81 | 0 | 0.0200 | 39.3% | -0.02 | 0.0146 | -0.014 | |||||
| 4.10 | 5.75 | 0.98 | 0.0192 | -0.017 | 81.5 | 0 | 0.0200 | 10 | 36.1% | -0.02 | 0.0191 | -0.017 | ||||
| 3.60 | 5.25 | 0.97 | 0.0254 | -0.022 | 82 | 0 | 0.0200 | 1 | 32.9% | -0.03 | 0.0253 | -0.022 | ||||
| 3.10 | 4.55 | 0.96 | 0.0339 | -0.028 | 82.5 | 0 | 0.9500 | 5 | 72.7% | -0.04 | 0.0338 | -0.029 | ||||
| 2.64 | 4.35 | 4 | 0.95 | 0.0457 | -0.037 | 83 | 0 | 0.6500 | 16 | 58.0% | -0.05 | 0.0456 | -0.038 | |||
| 2.03 | 4.05 | 4 | 20.4% | 0.93 | 0.0619 | -0.049 | 83.5 | 0 | 0.1800 | 22 | 22 | 35.4% | -0.07 | 0.0619 | -0.050 | |
| 1.99 | 3.35 | 5 | 15 | 34.5% | 0.91 | 0.0843 | -0.065 | 84 | 0 | 0.1600 | 10 | 183 | 29.9% | -0.09 | 0.0842 | -0.065 |
| 1.18 | 3.30 | 1 | 34.1% | 0.87 | 0.1144 | -0.086 | 84.5 | 0 | 0.3800 | 2 | 33.3% | -0.13 | 0.1144 | -0.086 | ||
| 0.6800 | 2.58 | 21.7% | 0.82 | 0.1529 | -0.112 | 85 | 0.0100 | 0.6000 | 8 | 33.9% | -0.18 | 0.1529 | -0.112 | |||
| 1.00 | 1.63 | 26.3% | 0.74 | 0.1970 | -0.141 | 85.5 | 0.0500 | 0.3600 | 61 | 22.8% | -0.26 | 0.1971 | -0.141 | |||
| 0.8700 | 1.04 | 6 | 25.4% | 0.64 | 0.2371 | -0.166 | 86 | 0.0500 | 0.6600 | 11 | 22.8% | -0.36 | 0.2373 | -0.166 | ||
| 0 | 2.19 | 15 | 41.8% | 0.51 | 0.2568 | -0.177 | 86.5 | 0.5300 | 0.8600 | 1 | 26 | 27.8% | -0.49 | 0.2572 | -0.177 | |
| 0 | 0.5200 | 3 | 11 | 17.6% | 0.39 | 0.2454 | -0.168 | 87 | 0.8100 | 0.9800 | 1 | 80 | 24.7% | -0.61 | 0.2459 | -0.168 |
| 0.2100 | 1.09 | 7 | 41.1% | 0.28 | 0.2094 | -0.143 | 87.5 | 0.9900 | 1.45 | 1 | 29 | 24.1% | -0.72 | 0.2100 | -0.144 | |
| 0.0100 | 0.4200 | 39 | 27.9% | 0.20 | 0.1653 | -0.114 | 88 | 1.16 | 1.94 | 20 | 20 | 20.2% | -0.80 | 0.1658 | -0.115 | |
| 0 | 0.5400 | 4 | 49 | 36.3% | 0.14 | 0.1250 | -0.087 | 88.5 | 1.61 | 3.40 | 2 | 48.6% | -0.86 | 0.1253 | -0.088 | |
| 0 | 0.7000 | 2 | 20 | 46.0% | 0.10 | 0.0927 | -0.066 | 89 | 1.58 | 3.70 | 11 | 35.9% | -0.90 | 0.0930 | -0.066 | |
| 0.0200 | 0.3600 | 2 | 260 | 41.4% | 0.07 | 0.0686 | -0.050 | 89.5 | 2.34 | 4.10 | 1 | 45.9% | -0.93 | 0.0687 | -0.049 | |
| 0 | 0.4000 | 1 | 137 | 46.8% | 0.05 | 0.0509 | -0.037 | 90 | 2.80 | 4.15 | 1 | 25.4% | -0.95 | 0.0510 | -0.037 | |
| 0 | 0.0200 | 119 | 27.9% | 0.04 | 0.0380 | -0.029 | 90.5 | 3.70 | 5.00 | 1 | 50.3% | -0.96 | 0.0381 | -0.028 | ||
| 0 | 0.0200 | 2 | 30.8% | 0.03 | 0.0287 | -0.022 | 91 | 3.80 | 5.95 | 1 | 70.1% | -0.97 | 0.0288 | -0.021 | ||
| 0 | 0.0200 | 2 | 33.7% | 0.02 | 0.0219 | -0.017 | 91.5 | 4.30 | 6.60 | 1 | 79.4% | -0.98 | 0.0220 | -0.016 | ||
| 0 | 0.0200 | 2 | 337 | 36.5% | 0.02 | 0.0169 | -0.014 | 92 | 4.75 | 6.65 | 67.2% | -0.98 | 0.0170 | -0.013 | ||
| 0 | 0.0200 | 34 | 39.3% | 0.01 | 0.0132 | -0.011 | 92.5 | 5.40 | 7.35 | 84.2% | -0.99 | 0.0132 | -0.010 | |||
| 0 | 0.0200 | 80 | 42.0% | 0.01 | 0.0103 | -0.009 | 93 | 6.15 | 7.40 | 81.5% | -0.99 | 0.0104 | -0.008 | |||
| 0 | 0.0200 | 20 | 44.7% | 0.01 | 0.0082 | -0.007 | 93.5 | 6.40 | 8.60 | 3 | 101.4% | -0.99 | 0.0083 | -0.006 | ||
| 0 | 0.0200 | 47.4% | 0.01 | 0.0066 | -0.006 | 94 | 5.85 | 9.20 | 2 | 62.5% | -0.99 | 0.0066 | -0.005 | |||
| 0 | 0.0200 | 10 | 50.0% | 0.01 | 0.0053 | -0.005 | 94.5 | 7.35 | 9.70 | 4 | 112.0% | -1.00 | 0.0053 | -0.004 | ||
| 0 | 0.0200 | 12 | 52.6% | 0.00 | 0.0043 | -0.004 | 95 | 7.70 | 9.40 | 2 | 73.3% | -1.00 | 0.0043 | -0.003 | ||
| 0 | 0.0200 | 5 | 57.7% | 0.00 | 0.0029 | -0.003 | 96 | 8.85 | 10.40 | 1 | 90.5% | -1.00 | 0.0028 | -0.002 | ||
| 0 | 0.0200 | 60.3% | 0.00 | 0.0024 | -0.002 | 96.5 | 9.45 | 11.70 | 1 | 132.6% | -1.00 | 0.0023 | -0.002 | |||
| 0 | 0.0200 | 29 | 62.7% | 0.00 | 0.0020 | -0.002 | 97 | 9.90 | 12.20 | 135.1% | -1.00 | 0.0019 | -0.002 | |||
| 0 | 0.0200 | 65.2% | 0.00 | 0.0017 | -0.002 | 97.5 | 10.40 | 12.70 | 4 | 139.2% | -1.00 | 0.0015 | -0.002 | |||
| 0 | 0.0200 | 67.7% | 0.00 | 0.0014 | -0.002 | 98 | 10.80 | 13.20 | 4 | 139.6% | -1.00 | 0.0012 | -0.001 | |||
| 0 | 0.0200 | 72.5% | 0.00 | 0.0010 | -0.001 | 99 | 11.95 | 14.20 | 153.1% | -1.00 | 0.0008 | -0.001 | ||||
| 0 | 1.87 | 1 | 182.8% | 0.00 | 0.0007 | -0.001 | 100 | 12.80 | 15.25 | 157.1% | -1.00 | 0.0006 | -0.001 | |||
| 0 | 0.0100 | 93.1% | 0.00 | 0.0002 | -0.000 | 105 | 17.70 | 20.20 | 176.6% | -1.00 | 0.0001 | -0.001 | ||||
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 — Sep 04, 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.