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必和必拓

US · BHP #82 按市值排名 上市于 1970
83.29 +0.39 +0.47%
实时 - 追踪5344个代码 - 心跳于343秒前 · 2026-10-16 20:02

✦ 今日期权资金流向

看跌占优
189 1803
■ 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 9.5 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34.36%——对应一个标准差的波动区间大约为$69.08–$97.50。

期权隐含区间(约68%概率),90天
$69.08现价 $83.29$97.50
分析师目标价区间(约12个月)
$96.00均值 $96.00$96.00

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 $75.00 看跌 $0.03 580 1,250 165.01%
Oct 16 $85.00 看跌 $2.23 445 1,349 88.28%
Oct 16 $80.00 看跌 $0.10 267 2,386 91.50%
Oct 16 $87.50 看跌 $5.14 250 239 137.30%
Oct 16 $90.00 看跌 $6.90 168 39 151.29%
Oct 16 $82.50 看跌 $0.55 79 1,888 77.16%
Oct 16 $87.50 看涨 $0.04 73 1,030 102.20%
Oct 16 $82.50 看涨 $0.95 65 123 76.84%
Oct 16 $85.00 看涨 $0.13 35 1,278 75.03%
Oct 16 $105.00 看涨 $0.01 10 211 297.72%

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 (21个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$23.27 0 0 $60.00 $0.00 0 1
$18.27 0 0 $65.00 $0.00 0 10
$13.27 0 7 $70.00 $0.00 0 63
$8.28 0 9 $75.00 $0.03 580 1,250
$5.80 0 0 $77.50 $0.02 0 692
$3.43 0 15 $80.00 $0.10 267 2,386
$0.95 65 123 $82.50 $0.55 79 1,888
$0.13 35 1,278 $85.00 $2.23 445 1,349
$0.04 73 1,030 $87.50 $5.14 250 239
$0.05 0 670 $90.00 $6.90 168 39
$0.03 2 382 $92.50 $9.24 0 1
$0.05 1 1,048 $95.00 $11.74 0 0
$0.00 0 220 $97.50 $14.24 0 0
$0.00 0 1,205 $100.00 $16.74 0 0
$0.01 10 211 $105.00 $21.74 0 0
$0.00 0 57 $110.00 $26.74 0 0
$0.00 0 9 $115.00 $31.74 0 0
$0.00 0 13 $120.00 $36.74 0 0
$0.00 0 0 $125.00 $41.74 0 0
$0.00 0 8 $130.00 $46.74 0 0
$0.00 0 0 $135.00 $51.74 0 0
Nov 20, 2026 (33个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$51.98 0 0 $35.00 $0.06 0 5
$49.51 0 0 $37.50 $0.07 0 30
$47.03 0 0 $40.00 $0.08 0 0
$44.56 0 0 $42.50 $0.09 0 0
$42.09 0 0 $45.00 $0.10 0 31
$39.62 0 0 $47.50 $0.11 0 22
$37.15 0 0 $50.00 $0.12 0 7
$32.20 0 0 $55.00 $0.14 0 109
$29.73 0 0 $57.50 $0.15 0 6
$27.26 0 0 $60.00 $0.16 0 21
$24.83 0 0 $62.50 $0.22 0 55
$22.41 0 0 $65.00 $0.28 0 446
$20.06 0 1 $67.50 $0.42 0 366
$17.71 0 6 $70.00 $0.55 0 258
$15.43 0 6 $72.50 $0.75 0 525
$13.32 0 1 $75.00 $1.16 1 384
$11.23 0 1 $77.50 $1.53 0 30,459
$9.39 0 44 $80.00 $2.22 1 1,553
$7.70 0 317 $82.50 $2.98 0 304
$6.18 0 78 $85.00 $3.95 0 243
$4.85 0 134 $87.50 $5.13 0 276
$3.75 0 539 $90.00 $6.53 0 222
$2.83 0 229 $92.50 $8.13 0 69
$2.17 0 1,994 $95.00 $9.99 0 245
$1.51 0 1,250 $97.50 $11.86 0 79
$1.22 0 2,138 $100.00 $14.09 0 0
$0.63 0 555 $105.00 $18.61 0 3
$0.38 0 644 $110.00 $23.46 0 2
$0.26 0 68 $115.00 $28.44 0 0
$0.21 0 24 $120.00 $33.44 0 0
$0.16 0 28 $125.00 $38.44 0 0
$0.15 0 1 $130.00 $43.44 0 0
$0.14 0 11 $135.00 $48.44 0 0
Dec 18, 2026 (37个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$57.04 0 0 $30.00 $0.04 0 72
$54.58 0 0 $32.50 $0.05 0 3
$52.12 0 0 $35.00 $0.06 0 0
$49.66 0 0 $37.50 $0.07 0 6
$47.19 0 3 $40.00 $0.09 0 290
$44.73 0 0 $42.50 $0.10 0 1
$42.27 0 0 $45.00 $0.11 0 21
$39.81 0 0 $47.50 $0.12 0 41
$37.35 0 3 $50.00 $0.14 0 197
$34.90 0 0 $52.50 $0.17 0 166
$32.46 0 1 $55.00 $0.20 0 101
$30.04 0 0 $57.50 $0.25 0 110
$27.61 0 1 $60.00 $0.30 0 144
$25.26 0 0 $62.50 $0.42 0 787
$22.91 0 0 $65.00 $0.55 0 1,370
$20.61 0 8 $67.50 $0.73 0 176
$18.33 0 1 $70.00 $0.93 0 906
$16.15 0 3 $72.50 $1.23 0 692
$14.10 0 146 $75.00 $1.65 0 183
$12.14 0 24 $77.50 $2.18 0 611
$10.40 0 559 $80.00 $2.93 0 596
$8.74 0 77 $82.50 $3.75 0 810
$7.25 0 381 $85.00 $4.75 0 387
$5.95 0 1,456 $87.50 $5.95 0 2,098
$4.85 0 394 $90.00 $7.36 0 336
$3.85 0 119 $92.50 $8.87 0 129
$3.10 0 464 $95.00 $10.64 0 228
$2.48 0 229 $97.50 $12.54 0 71
$1.93 0 1,803 $100.00 $14.53 0 120
$1.18 0 263 $105.00 $18.88 0 76
$0.73 0 153 $110.00 $23.56 0 50
$0.45 0 244 $115.00 $28.44 0 0
$0.35 0 133 $120.00 $33.44 0 0
$0.28 0 2 $125.00 $38.44 0 0
$0.20 0 50 $130.00 $43.44 0 0
$0.18 0 1 $135.00 $48.44 0 0
$0.16 0 0 $140.00 $53.44 0 0
Jan 15, 2027 (39个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$62.08 0 0 $25.00 $0.04 0 907
$59.63 0 2 $27.50 $0.06 0 409
$57.17 0 2 $30.00 $0.07 0 170
$54.72 0 0 $32.50 $0.05 1 40
$52.27 0 3 $35.00 $0.05 10 73
$49.82 0 0 $37.50 $0.12 0 99
$47.37 0 4 $40.00 $0.13 0 2,981
$44.93 0 60 $42.50 $0.16 0 762
$42.48 0 0 $45.00 $0.18 0 632
$40.04 0 2 $47.50 $0.20 0 193
$37.60 0 78 $50.00 $0.23 0 383
$35.15 0 53 $52.50 $0.25 0 94
$32.71 0 36 $55.00 $0.28 0 1,156
$30.34 0 73 $57.50 $0.38 0 139
$27.98 0 148 $60.00 $0.48 0 400
$25.63 0 22 $62.50 $0.60 0 104
$23.31 0 20 $65.00 $0.75 0 343
$21.07 0 407 $67.50 $0.98 0 58
$18.87 0 823 $70.00 $1.25 0 377
$16.80 0 466 $72.50 $1.65 0 117
$14.80 0 761 $75.00 $2.13 0 106
$12.93 0 283 $77.50 $2.73 0 1,166
$11.17 0 6,541 $80.00 $3.45 0 988
$9.59 0 167 $82.50 $4.35 0 1,501
$8.20 0 996 $85.00 $5.50 1 255
$6.90 0 82 $87.50 $6.65 0 204
$5.82 3 1,263 $90.00 $8.05 0 440
$4.80 0 306 $92.50 $9.56 0 143
$3.95 0 603 $95.00 $11.23 0 311
$3.25 0 1,223 $97.50 $13.05 0 68
$2.65 0 572 $100.00 $14.99 0 49
$1.75 0 1,427 $105.00 $19.18 0 0
$1.13 0 3,380 $110.00 $23.70 0 12
$0.75 0 202 $115.00 $28.49 0 0
$0.60 0 335 $120.00 $33.44 0 0
$0.46 0 37 $125.00 $38.44 0 0
$0.31 0 41 $130.00 $43.44 0 0
$0.27 0 40 $135.00 $48.44 0 0
$0.23 0 22 $140.00 $53.44 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 20:20,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 20:02:18 · 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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