XRT chaîne d'options State Street SPDR S&P Retail ETF
Cboe delayed options data · au 18:40 UTC
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 ±4.1% (82.97–90.08) · ATM IV 24.5% · P/C open interest 2.83
| 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 | |
| 40.60 | 42.40 | 1.00 | 0.0000 | 0.000 | 45 | 0 | 0.2000 | 91 | 144.7% | -0.00 | 0.0000 | -0.000 | ||||
| 35.75 | 37.35 | 2 | 1.00 | 0.0001 | 0.000 | 50 | 0 | 2.13 | 10 | 194.0% | -0.00 | 0.0001 | -0.001 | |||
| 30.65 | 33.40 | 2 | 134.3% | 1.00 | 0.0002 | 0.000 | 55 | 0 | 0.2000 | 1,119 | 104.2% | -0.00 | 0.0002 | -0.001 | ||
| 25.85 | 27.00 | 1 | 1.00 | 0.0005 | 0.000 | 60 | 0 | 0.1200 | 122 | 80.2% | -0.00 | 0.0005 | -0.002 | |||
| 21.10 | 22.25 | 1 | 64.1% | 1.00 | 0.0012 | -0.001 | 65 | 0 | 0.4500 | 312 | 80.4% | -0.00 | 0.0012 | -0.003 | ||
| 16.00 | 17.20 | 86 | 0.99 | 0.0031 | -0.004 | 70 | 0 | 0.5000 | 2,573 | 64.3% | -0.01 | 0.0031 | -0.006 | |||
| 11.35 | 12.25 | 28 | 42.7% | 0.97 | 0.0091 | -0.010 | 75 | 0 | 0.2600 | 4 | 2,922 | 40.9% | -0.03 | 0.0091 | -0.011 | |
| 8.85 | 10.30 | 0.96 | 0.0145 | -0.014 | 77 | 0 | 0.3900 | 1 | 37.9% | -0.04 | 0.0145 | -0.015 | ||||
| 8.30 | 9.30 | 32 | 32.9% | 0.95 | 0.0184 | -0.017 | 78 | 0.0200 | 0.2000 | 486 | 30.6% | -0.05 | 0.0184 | -0.018 | ||
| 7.15 | 8.25 | 25 | 21.5% | 0.93 | 0.0234 | -0.020 | 79 | 0.0400 | 0.2200 | 3,866 | 28.6% | -0.07 | 0.0236 | -0.021 | ||
| 5.95 | 7.35 | 224 | 0.92 | 0.0300 | -0.023 | 80 | 0.0500 | 0.6000 | 845 | 32.2% | -0.08 | 0.0302 | -0.024 | |||
| 5.40 | 6.30 | 78 | 24.8% | 0.89 | 0.0384 | -0.027 | 81 | 0.0100 | 0.5500 | 1 | 2,902 | 27.3% | -0.11 | 0.0387 | -0.028 | |
| 5.00 | 5.90 | 26.0% | 0.87 | 0.0435 | -0.029 | 81.5 | 0.1400 | 0.4100 | 1 | 25.4% | -0.12 | 0.0436 | -0.030 | |||
| 4.25 | 5.45 | 365 | 21.3% | 0.86 | 0.0491 | -0.031 | 82 | 0.1800 | 0.4500 | 5 | 534 | 24.6% | -0.14 | 0.0494 | -0.032 | |
| 3.85 | 5.05 | 22.3% | 0.84 | 0.0553 | -0.034 | 82.5 | 0.0500 | 0.5800 | 3 | 22.7% | -0.16 | 0.0557 | -0.034 | |||
| 3.65 | 4.70 | 37 | 23.1% | 0.81 | 0.0621 | -0.036 | 83 | 0.2900 | 0.5100 | 2 | 512 | 22.7% | -0.19 | 0.0626 | -0.037 | |
| 3.20 | 4.15 | 23.0% | 0.78 | 0.0693 | -0.038 | 83.5 | 0.2400 | 0.9400 | 21 | 2,305 | 24.3% | -0.22 | 0.0699 | -0.039 | ||
| 2.94 | 3.85 | 148 | 24.6% | 0.75 | 0.0769 | -0.040 | 84 | 0.4000 | 0.7900 | 1,595 | 1,582 | 22.1% | -0.25 | 0.0775 | -0.041 | |
| 2.65 | 3.00 | 21.1% | 0.71 | 0.0845 | -0.042 | 84.5 | 0.5300 | 0.9800 | 45 | 22.5% | -0.29 | 0.0853 | -0.043 | |||
| 2.18 | 2.74 | 1 | 229 | 20.7% | 0.67 | 0.0917 | -0.044 | 85 | 0.7400 | 0.9400 | 250 | 16.0K | 21.3% | -0.33 | 0.0927 | -0.045 |
| 2.02 | 2.30 | 21.0% | 0.63 | 0.0982 | -0.046 | 85.5 | 0.3000 | 1.14 | 2,418 | 16.8% | -0.38 | 0.0993 | -0.046 | |||
| 1.70 | 2.12 | 1 | 29 | 21.6% | 0.58 | 0.1033 | -0.046 | 86 | 0.9900 | 1.37 | 3 | 606 | 20.5% | -0.43 | 0.1045 | -0.047 |
| 1.50 | 2.80 | 28.6% | 0.53 | 0.1064 | -0.047 | 86.5 | 1.24 | 1.57 | 2 | 20.4% | -0.48 | 0.1078 | -0.047 | |||
| 0.9000 | 1.45 | 3 | 51 | 18.4% | 0.47 | 0.1073 | -0.046 | 87 | 1.52 | 1.82 | 2 | 236 | 20.5% | -0.53 | 0.1089 | -0.047 |
| 1.02 | 1.26 | 35 | 20.9% | 0.42 | 0.1058 | -0.045 | 87.5 | 1.79 | 2.12 | 17 | 20.4% | -0.59 | 0.1075 | -0.046 | ||
| 0.8400 | 1.04 | 13 | 198 | 20.7% | 0.37 | 0.1020 | -0.044 | 88 | 2.04 | 2.41 | 1 | 296 | 19.8% | -0.64 | 0.1037 | -0.044 |
| 0.1900 | 0.8800 | 77 | 17.0% | 0.32 | 0.0963 | -0.042 | 88.5 | 2.49 | 2.94 | 16 | 22.1% | -0.69 | 0.0981 | -0.042 | ||
| 0 | 0.7100 | 265 | 16.0% | 0.28 | 0.0893 | -0.039 | 89 | 2.80 | 3.20 | 2,593 | 20.9% | -0.73 | 0.0911 | -0.040 | ||
| 0.4400 | 0.6000 | 26 | 79 | 20.9% | 0.24 | 0.0816 | -0.037 | 89.5 | 2.50 | 4.55 | 23.5% | -0.77 | 0.0833 | -0.037 | ||
| 0.2900 | 0.6100 | 9 | 6,042 | 21.6% | 0.21 | 0.0736 | -0.034 | 90 | 3.35 | 4.10 | 475 | 19.7% | -0.80 | 0.0753 | -0.034 | |
| 0.0100 | 0.6300 | 168 | 20.7% | 0.18 | 0.0659 | -0.031 | 90.5 | 3.70 | 4.95 | 23.6% | -0.83 | 0.0675 | -0.032 | |||
| 0.1900 | 0.4000 | 2 | 174 | 21.8% | 0.15 | 0.0586 | -0.029 | 91 | 4.20 | 4.90 | 1 | 71 | -0.86 | 0.0604 | -0.029 | |
| 0.0100 | 0.3200 | 1 | 19.7% | 0.13 | 0.0518 | -0.026 | 91.5 | 4.60 | 5.70 | 22.9% | -0.88 | 0.0538 | -0.026 | |||
| 0 | 0.4200 | 344 | 22.7% | 0.11 | 0.0457 | -0.024 | 92 | 4.90 | 6.30 | 15 | 23.0% | -0.90 | 0.0481 | -0.024 | ||
| 0 | 0.4700 | 85 | 24.9% | 0.10 | 0.0403 | -0.022 | 92.5 | 5.50 | 6.80 | 26.0% | -0.92 | 0.0430 | -0.022 | |||
| 0 | 0.2800 | 21 | 270 | 23.1% | 0.08 | 0.0355 | -0.020 | 93 | 5.85 | 7.15 | 59 | 21.7% | -0.93 | 0.0384 | -0.021 | |
| 0 | 0.5300 | 863 | 30.1% | 0.06 | 0.0275 | -0.017 | 94 | 6.95 | 8.30 | 1 | 29.6% | -0.95 | 0.0313 | -0.019 | ||
| 0 | 0.2900 | 1 | 2,333 | 28.5% | 0.05 | 0.0215 | -0.014 | 95 | 7.95 | 9.10 | 11 | -0.97 | 0.0256 | -0.016 | ||
| 0 | 0.3100 | 183 | 31.4% | 0.04 | 0.0169 | -0.012 | 96 | 8.85 | 10.55 | 34 | 37.7% | -0.98 | 0.0206 | -0.014 | ||
| 0 | 0.3000 | 42 | 33.7% | 0.03 | 0.0134 | -0.010 | 97 | 9.85 | 11.45 | 37.7% | -0.99 | 0.0157 | -0.011 | |||
| 0 | 0.1100 | 154 | 30.0% | 0.02 | 0.0107 | -0.009 | 98 | 10.80 | 13.25 | 51.8% | -0.99 | 0.0101 | -0.009 | |||
| 0 | 0.4900 | 21 | 42.6% | 0.02 | 0.0086 | -0.007 | 99 | 11.85 | 13.45 | 2 | 43.8% | -1.00 | 0.0060 | -0.008 | ||
| 0 | 0.1900 | 2,295 | 37.3% | 0.02 | 0.0070 | -0.006 | 100 | 12.85 | 14.10 | -1.00 | 0.0031 | -0.007 | ||||
| 0 | 0.2900 | 173 | 42.6% | 0.01 | 0.0057 | -0.006 | 101 | 13.80 | 15.45 | 48 | 46.4% | -1.00 | 0.0014 | -0.007 | ||
| 0 | 0.1000 | 22 | 37.5% | 0.01 | 0.0047 | -0.005 | 102 | 14.80 | 16.40 | 48.7% | -1.00 | 0.0003 | -0.007 | |||
| 0 | 0.2800 | 4 | 50.7% | 0.01 | 0.0027 | -0.003 | 105 | 16.70 | 20.45 | 53.9% | -1.00 | 0.0000 | -0.007 | |||
| 0 | 0.2800 | 2 | 60.4% | 0.00 | 0.0012 | -0.002 | 110 | 23.15 | 24.45 | 72.3% | -1.00 | 0.0000 | -0.007 | |||
| 0 | 0.2800 | 69.4% | 0.00 | 0.0006 | -0.001 | 115 | 27.90 | 29.40 | 78.6% | -1.00 | 0.0000 | -0.007 | ||||
| 0 | 0.2800 | 1 | 77.8% | 0.00 | 0.0004 | -0.001 | 120 | 32.40 | 34.45 | -1.00 | 0.0000 | -0.007 | ||||
| 0 | 0.2800 | 55 | 85.7% | 0.00 | 0.0002 | -0.001 | 125 | 37.60 | 39.45 | 83.2% | -1.00 | 0.0000 | -0.007 | |||
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 — Sep 18, 2026
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.
callsputs