日月光半导体
ASX
39.53
-2.36
-5.63%
日月光半导体
US · ASX
#252 按市值排名
上市于 2000
39.53
-2.36
-5.63%
实时 - 追踪5344个代码 - 心跳于26秒前
· 2026-10-16 20:02
✦ 今日期权资金流向
看跌占优
1041 11115
■ 看涨成交量■ 看跌成交量
- 今日看跌期权成交量是看涨期权的 10.7 倍——这可能意味着看空押注，也可能只是对现有持仓的对冲，仅凭期权成交量无法分辨具体原因。
期权隐含波动区间 vs 分析师目标价
该期权链最远到期日（Jan 15, 2027，还剩90天）隐含的平价年化波动率为55.31%——对应一个标准差的波动区间大约为$28.67–$50.39。
期权隐含区间（约68%概率），90天
$28.67现价 $39.53$50.39
分析师目标价区间（约12个月）
$48.00均值 $48.00$48.00
图中是两个不同维度的数据放在同一坐标上对比：紫色区间是期权市场自身隐含的近期波动率定价（统计意义上，未来90天内）；蓝色区间是卖方分析师对约12个月后的看法。两者都不是预测。
今日最活跃合约
| 合约 | 类型 | 最新价 | 成交量 | 未平仓量 | IV |
|---|---|---|---|---|---|
| Oct 16 $40.00 | 看跌 | $0.19 | 7,982 | 12,340 | 165.54% |
| Dec 18 $35.00 | 看跌 | $1.85 | 1,236 | 671 | 55.80% |
| Nov 20 $35.00 | 看跌 | $1.50 | 781 | 0 | 57.31% |
| Oct 16 $37.50 | 看跌 | $0.10 | 285 | 1,034 | 256.48% |
| Oct 16 $35.00 | 看跌 | $0.05 | 239 | 1,868 | 329.59% |
| Oct 16 $42.50 | 看涨 | $0.49 | 196 | 1,399 | 136.78% |
| Nov 20 $55.00 | 看涨 | $0.64 | 181 | 0 | 55.70% |
| Oct 16 $40.00 | 看涨 | $2.20 | 168 | 1,383 | 178.93% |
| Oct 16 $45.00 | 看跌 | $3.31 | 165 | 1,783 | 279.46% |
| Oct 16 $47.50 | 看跌 | $5.87 | 131 | 15 | 380.31% |
按今日成交量排序，看涨与看跌合约合并排名。成交量相同时按数据库返回的原始顺序排列。
完整期权链（按到期日）
Oct 16, 2026 (15个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $24.34 | 0 | 5 | $20.00 | $0.00 | 0 | 2 |
| $21.84 | 0 | 0 | $22.50 | $0.00 | 0 | 0 |
| $19.34 | 0 | 0 | $25.00 | $0.00 | 0 | 1 |
| $16.84 | 0 | 10 | $27.50 | $0.00 | 0 | 153 |
| $14.35 | 0 | 3 | $30.00 | $0.00 | 0 | 71 |
| $11.85 | 0 | 3 | $32.50 | $0.00 | 0 | 988 |
| $9.35 | 0 | 16 | $35.00 | $0.05 | 239 | 1,868 |
| $4.05 | 11 | 53 | $37.50 | $0.10 | 285 | 1,034 |
| $2.20 | 168 | 1,383 | $40.00 | $0.19 | 7,982 | 12,340 |
| $0.49 | 196 | 1,399 | $42.50 | $1.00 | 59 | 210 |
| $0.05 | 87 | 2,387 | $45.00 | $3.31 | 165 | 1,783 |
| $0.03 | 3 | 2,659 | $47.50 | $5.87 | 131 | 15 |
| $0.03 | 10 | 1,594 | $50.00 | $7.90 | 20 | 11 |
| $0.03 | 0 | 128 | $52.50 | $11.55 | 1 | 0 |
| $0.01 | 0 | 11 | $55.00 | $10.67 | 0 | 0 |
Nov 20, 2026 (14个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $20.16 | 0 | 0 | $20.00 | $0.15 | 1 | 0 |
| $17.71 | 0 | 0 | $22.50 | $0.03 | 0 | 0 |
| $15.30 | 0 | 0 | $25.00 | $0.11 | 0 | 0 |
| $12.98 | 0 | 0 | $27.50 | $0.27 | 0 | 0 |
| $10.80 | 0 | 0 | $30.00 | $0.66 | 1 | 0 |
| $8.72 | 0 | 0 | $32.50 | $1.05 | 3 | 0 |
| $7.40 | 34 | 0 | $35.00 | $1.50 | 781 | 0 |
| $5.50 | 11 | 0 | $37.50 | $2.00 | 37 | 4 |
| $4.06 | 10 | 0 | $40.00 | $3.50 | 3 | 0 |
| $3.30 | 28 | 3 | $42.50 | $5.00 | 13 | 0 |
| $2.40 | 75 | 1 | $45.00 | $6.73 | 0 | 0 |
| $1.60 | 1 | 0 | $47.50 | $8.57 | 0 | 0 |
| $1.29 | 8 | 0 | $50.00 | $10.74 | 0 | 0 |
| $0.64 | 181 | 0 | $55.00 | $15.24 | 0 | 0 |
Dec 18, 2026 (18个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $25.24 | 0 | 2 | $15.00 | $0.01 | 0 | 12 |
| $22.78 | 0 | 17 | $17.50 | $0.03 | 0 | 23 |
| $20.35 | 0 | 9 | $20.00 | $0.07 | 0 | 19 |
| $17.95 | 0 | 32 | $22.50 | $0.15 | 0 | 152 |
| $15.62 | 0 | 24 | $25.00 | $0.25 | 5 | 111 |
| $13.38 | 0 | 11 | $27.50 | $0.53 | 1 | 1,552 |
| $11.26 | 0 | 52 | $30.00 | $0.75 | 4 | 5,913 |
| $9.33 | 0 | 39 | $32.50 | $1.30 | 1 | 363 |
| $8.50 | 6 | 148 | $35.00 | $1.85 | 1,236 | 671 |
| $6.68 | 30 | 668 | $37.50 | $3.00 | 0 | 563 |
| $5.00 | 4 | 617 | $40.00 | $3.90 | 13 | 546 |
| $3.75 | 2 | 288 | $42.50 | $5.70 | 0 | 55 |
| $3.20 | 16 | 238 | $45.00 | $7.10 | 10 | 27 |
| $1.99 | 0 | 275 | $47.50 | $9.04 | 0 | 12 |
| $1.80 | 20 | 1,146 | $50.00 | $11.18 | 0 | 3 |
| $1.03 | 0 | 260 | $55.00 | $15.60 | 0 | 1 |
| $0.60 | 1 | 249 | $60.00 | $20.25 | 0 | 0 |
| $0.25 | 0 | 177 | $65.00 | $25.02 | 0 | 1 |
Jan 15, 2027 (19个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $27.66 | 0 | 33 | $12.50 | $0.01 | 0 | 75 |
| $25.21 | 0 | 23 | $15.00 | $0.03 | 0 | 17 |
| $22.78 | 0 | 5 | $17.50 | $0.07 | 0 | 9 |
| $20.40 | 0 | 107 | $20.00 | $0.15 | 0 | 61 |
| $18.08 | 0 | 129 | $22.50 | $0.30 | 0 | 57 |
| $15.75 | 0 | 379 | $25.00 | $0.44 | 0 | 103 |
| $13.65 | 0 | 21 | $27.50 | $0.60 | 1 | 1,479 |
| $11.56 | 0 | 1,401 | $30.00 | $1.09 | 2 | 377 |
| $9.70 | 0 | 71 | $32.50 | $1.65 | 86 | 989 |
| $9.00 | 10 | 483 | $35.00 | $2.20 | 4 | 2,631 |
| $7.50 | 4 | 196 | $37.50 | $3.40 | 30 | 103 |
| $5.69 | 3 | 752 | $40.00 | $4.44 | 1 | 74 |
| $5.01 | 22 | 155 | $42.50 | $6.64 | 0 | 45 |
| $4.03 | 8 | 1,581 | $45.00 | $8.30 | 0 | 208 |
| $2.99 | 0 | 1,452 | $47.50 | $9.98 | 0 | 39 |
| $2.30 | 2 | 675 | $50.00 | $11.68 | 0 | 11 |
| $1.58 | 0 | 372 | $55.00 | $16.08 | 0 | 0 |
| $0.90 | 2 | 2,310 | $60.00 | $20.51 | 0 | 4 |
| $0.63 | 88 | 924 | $65.00 | $25.21 | 0 | 0 |
期权链仅覆盖最近4个到期日——绝大部分散户成交量集中于此。数据截至2026-10-16 20:39，每日更新几次，非实时数据。
仅供参考，不构成投资建议。期权交易存在风险，并非适合所有投资者。
报价时间 2026-10-16 20:02:19 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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