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布鲁克菲尔德资产管理

US · BAM #307 按市值排名 上市于 1970
45.32 -0.66 -1.44%
实时 - 追踪5344个代码 - 心跳于324秒前 · 2026-10-16 19:51

✦ 今日期权资金流向

看跌占优
5080 9528
■ 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 1.9 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(Apr 16, 2027,还剩181天)隐含的平价年化波动率为32.28%——对应一个标准差的波动区间大约为$35.02–$55.62。

期权隐含区间(约68%概率),181天
$35.02现价 $45.32$55.62
分析师目标价区间(约12个月)
$50.00均值 $57.45$70.00

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181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
Jan 15 $42.50 看跌 $1.75 4,770 721 33.91%
Jan 15 $35.00 看跌 $0.45 4,502 700 39.83%
Jan 15 $55.00 看涨 $0.68 4,502 710 30.14%
Apr 16 $50.00 看涨 $2.53 200 228 28.70%
Oct 16 $45.00 看涨 $1.00 195 236 75.68%
Nov 20 $47.50 看跌 $3.09 111 22 29.05%
Nov 20 $52.50 看涨 $0.60 99 143 30.78%
Apr 16 $30.00 看跌 $0.50 70 54 45.54%
Oct 16 $47.50 看涨 $0.05 47 724 82.32%
Oct 16 $45.00 看跌 $0.10 28 840 84.48%

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 (19个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$22.11 0 0 $22.50 $0.00 0 0
$19.61 0 0 $25.00 $0.00 0 5
$17.11 0 0 $27.50 $0.00 0 10
$14.61 0 0 $30.00 $0.00 0 66
$12.11 0 0 $32.50 $0.00 0 16
$9.61 0 1 $35.00 $0.00 0 109
$7.11 0 2 $37.50 $0.00 0 63
$4.62 0 51 $40.00 $0.03 1 1,447
$2.21 0 9 $42.50 $0.05 2 2,154
$1.00 195 236 $45.00 $0.10 28 840
$0.05 47 724 $47.50 $2.83 1 816
$0.16 0 560 $50.00 $5.55 0 0
$0.10 0 805 $52.50 $7.99 0 12
$0.07 0 823 $55.00 $10.46 0 0
$0.05 0 442 $57.50 $12.93 0 0
$0.03 0 294 $60.00 $15.42 0 0
$0.02 0 49 $65.00 $20.40 0 0
$0.01 0 3 $70.00 $25.40 0 0
$0.00 0 82 $75.00 $30.39 0 0
Nov 20, 2026 (18个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$20.72 0 0 $25.00 $0.01 0 10
$18.25 0 0 $27.50 $0.02 0 0
$15.79 0 0 $30.00 $0.04 0 0
$13.36 0 1 $32.50 $0.09 0 0
$10.99 0 0 $35.00 $0.20 0 0
$8.70 0 5 $37.50 $0.40 0 55
$6.44 0 1 $40.00 $0.65 1 107
$4.52 0 3 $42.50 $1.10 5 119
$2.95 0 4 $45.00 $1.65 1 129
$1.75 1 11 $47.50 $3.09 111 22
$1.08 12 36 $50.00 $5.15 0 14
$0.60 99 143 $52.50 $7.40 3 112
$0.32 0 11 $55.00 $9.64 0 0
$0.16 0 0 $57.50 $12.08 0 0
$0.08 0 0 $60.00 $14.58 0 0
$0.02 0 0 $65.00 $19.58 0 0
$0.00 0 0 $70.00 $24.58 0 0
$0.04 1 0 $75.00 $29.58 0 0
Jan 15, 2027 (24个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$23.04 0 0 $22.50 $0.01 0 1
$20.57 0 2 $25.00 $0.03 0 44
$18.11 0 2 $27.50 $0.08 0 21
$15.71 0 3 $30.00 $0.20 0 75
$13.38 0 5 $32.50 $0.40 0 59
$11.07 0 7 $35.00 $0.45 4,502 700
$8.83 0 4 $37.50 $0.71 1 71
$6.84 0 665 $40.00 $1.15 4 502
$4.90 0 38 $42.50 $1.75 4,770 721
$3.46 0 106 $45.00 $2.59 7 273
$2.65 12 51 $47.50 $3.83 8 83
$1.65 8 244 $50.00 $6.17 0 66
$1.03 0 180 $52.50 $7.75 4 16
$0.68 4,502 710 $55.00 $10.25 0 110
$0.58 0 53 $57.50 $12.66 0 28
$0.27 2 128 $60.00 $15.12 0 4
$0.54 0 74 $62.50 $17.59 0 2
$0.52 0 22 $65.00 $20.05 0 2
$0.50 0 971 $67.50 $22.51 0 0
$0.48 0 39 $70.00 $24.98 0 0
$0.45 0 62 $75.00 $29.90 0 0
$0.41 0 28 $80.00 $34.83 0 0
$0.38 0 1 $85.00 $39.76 0 0
$0.34 0 102 $90.00 $44.69 0 0
Apr 16, 2027 (16个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$16.17 0 2 $30.00 $0.50 70 54
$13.86 0 4 $32.50 $0.76 0 0
$11.82 0 3 $35.00 $1.00 3 3
$9.79 0 3 $37.50 $1.45 1 8
$7.84 0 1 $40.00 $2.18 0 20
$6.13 0 3 $42.50 $3.03 1 4
$4.85 0 68 $45.00 $4.15 0 34
$3.80 1 6 $47.50 $5.20 1 16
$2.53 200 228 $50.00 $6.50 3 12
$2.02 0 11 $52.50 $8.76 0 1
$1.64 0 16 $55.00 $10.87 0 1
$1.27 0 6 $57.50 $12.98 0 2
$0.93 0 5 $60.00 $15.14 0 4
$0.63 0 47 $65.00 $19.83 0 0
$0.43 0 1 $70.00 $24.64 0 0
$0.31 0 0 $75.00 $29.58 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 20:45,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 19:51:19 · 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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