芝士蛋糕工厂
CAKE
114.92
-1.67
-1.43%
芝士蛋糕工厂
US · CAKE
#2036 按市值排名
上市于 1970
114.92
-1.67
-1.43%
实时 - 追踪5344个代码 - 心跳于250秒前
· 2026-10-16 20:02
✦ 今日期权资金流向
看涨占优
53 15
■ 看涨成交量■ 看跌成交量
- 今日看涨期权成交量超过看跌期权 3.6 倍以上——当日期权资金流向偏向乐观。
期权隐含波动区间 vs 分析师目标价
该期权链最远到期日（Oct 16, 2026，还剩1天）隐含的平价年化波动率为82.94%——对应一个标准差的波动区间大约为$109.93–$119.91。
期权隐含区间（约68%概率），1天
$109.93现价 $114.92$119.91
分析师目标价区间（约12个月）
$60.00均值 $95.11$117.00
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1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 $115.00 | 看涨 | $1.50 | 16 | 1,236 | 75.43% |
| Oct 16 $120.00 | 看涨 | $0.05 | 15 | 1,187 | 82.52% |
| Oct 16 $120.00 | 看跌 | $2.60 | 10 | 72 | 105.66% |
| Oct 16 $85.00 | 看涨 | $33.04 | 9 | 249 | 0.00% |
| Oct 16 $60.00 | 看涨 | $57.73 | 7 | 20 | 0.00% |
| Oct 16 $115.00 | 看跌 | $0.55 | 5 | 425 | 90.45% |
| Oct 16 $110.00 | 看涨 | $8.40 | 4 | 523 | 0.00% |
| Oct 16 $105.00 | 看涨 | $13.10 | 2 | 192 | 0.00% |
| Oct 16 $30.00 | 看涨 | $86.60 | 0 | 0 | 0.00% |
| Oct 16 $30.00 | 看跌 | $0.00 | 0 | 75 | 1,397.80% |
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 (40个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $86.60 | 0 | 0 | $30.00 | $0.00 | 0 | 75 |
| $84.10 | 0 | 0 | $32.50 | $0.00 | 0 | 1 |
| $81.60 | 0 | 0 | $35.00 | $0.00 | 0 | 60 |
| $79.10 | 0 | 0 | $37.50 | $0.00 | 0 | 0 |
| $76.60 | 0 | 0 | $40.00 | $0.00 | 0 | 0 |
| $74.11 | 0 | 0 | $42.50 | $0.00 | 0 | 16 |
| $71.61 | 0 | 0 | $45.00 | $0.00 | 0 | 9 |
| $69.11 | 0 | 0 | $47.50 | $0.00 | 0 | 3 |
| $66.61 | 0 | 0 | $50.00 | $0.00 | 0 | 143 |
| $64.11 | 0 | 9 | $52.50 | $0.00 | 0 | 78 |
| $61.61 | 0 | 28 | $55.00 | $0.00 | 0 | 162 |
| $59.11 | 0 | 7 | $57.50 | $0.00 | 0 | 13 |
| $57.73 | 7 | 20 | $60.00 | $0.00 | 0 | 31 |
| $54.11 | 0 | 8 | $62.50 | $0.00 | 0 | 150 |
| $51.61 | 0 | 32 | $65.00 | $0.00 | 0 | 333 |
| $49.11 | 0 | 39 | $67.50 | $0.00 | 0 | 95 |
| $46.61 | 0 | 272 | $70.00 | $0.00 | 0 | 197 |
| $44.11 | 0 | 32 | $72.50 | $0.00 | 0 | 139 |
| $41.61 | 0 | 40 | $75.00 | $0.00 | 0 | 149 |
| $39.11 | 0 | 72 | $77.50 | $0.00 | 0 | 46 |
| $36.61 | 0 | 68 | $80.00 | $0.00 | 0 | 337 |
| $34.11 | 0 | 98 | $82.50 | $0.00 | 0 | 48 |
| $33.04 | 9 | 249 | $85.00 | $0.00 | 0 | 180 |
| $29.11 | 0 | 23 | $87.50 | $0.00 | 0 | 84 |
| $26.61 | 0 | 324 | $90.00 | $0.00 | 0 | 344 |
| $24.11 | 0 | 44 | $92.50 | $0.00 | 0 | 76 |
| $21.61 | 0 | 103 | $95.00 | $0.00 | 0 | 230 |
| $19.11 | 0 | 114 | $97.50 | $0.00 | 0 | 92 |
| $16.61 | 0 | 168 | $100.00 | $0.00 | 0 | 483 |
| $13.10 | 2 | 192 | $105.00 | $0.02 | 0 | 1,449 |
| $8.40 | 4 | 523 | $110.00 | $0.18 | 0 | 297 |
| $1.50 | 16 | 1,236 | $115.00 | $0.55 | 5 | 425 |
| $0.05 | 15 | 1,187 | $120.00 | $2.60 | 10 | 72 |
| $0.21 | 0 | 497 | $125.00 | $8.61 | 0 | 134 |
| $0.13 | 0 | 174 | $130.00 | $13.52 | 0 | 0 |
| $0.08 | 0 | 279 | $135.00 | $18.47 | 0 | 0 |
| $0.05 | 0 | 71 | $140.00 | $23.44 | 0 | 0 |
| $0.03 | 0 | 6 | $145.00 | $28.43 | 0 | 0 |
| $0.02 | 0 | 4 | $150.00 | $33.42 | 0 | 0 |
| $0.01 | 0 | 0 | $155.00 | $38.41 | 0 | 0 |
期权链仅覆盖最近1个到期日——绝大部分散户成交量集中于此。数据截至2026-10-16 23:03，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 20:02:30 · 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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