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Celsius 控股

US · CELH #1812 按市值排名 上市于 1970
28.19 +0.03 +0.11%
实时 - 追踪5344个代码 - 心跳于452秒前 · 2026-10-16 20:02

✦ 今日期权资金流向

看涨占优
9339 3519
■ 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 2.6 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(Nov 13, 2026,还剩27天)隐含的平价年化波动率为63.68%——对应一个标准差的波动区间大约为$23.31–$33.07。

期权隐含区间(约68%概率),27天
$23.31现价 $28.19$33.07
分析师目标价区间(约12个月)
$26.00均值 $41.07$52.00

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27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 9 $27.00 看涨 $0.56 3,203 2,867 74.59%
Oct 9 $27.00 看跌 $0.11 827 1,235 76.48%
Oct 23 $29.00 看涨 $0.40 618 902 44.99%
Oct 9 $27.50 看涨 $0.19 526 875 87.59%
Oct 23 $30.00 看涨 $0.15 408 1,659 45.92%
Oct 23 $29.50 看涨 $0.26 367 205 48.96%
Oct 9 $28.50 看涨 $0.02 319 1,500 77.29%
Oct 23 $28.00 看涨 $0.85 296 709 49.19%
Oct 16 $30.00 看涨 $0.04 274 3,513 113.61%
Oct 23 $28.50 看涨 $0.59 267 125 46.13%

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 9, 2026 (39个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$12.50 4 2 $15.00 $0.00 0 0
$9.20 3 10 $18.00 $0.00 0 0
$8.35 3 5 $19.00 $0.00 0 0
$7.42 2 6 $20.00 $0.01 0 535
$6.42 4 15 $21.00 $0.02 0 2
$5.32 4 5 $22.00 $0.05 1 247
$4.40 1 3 $23.00 $0.03 0 13
$3.25 8 4 $24.00 $0.01 1 260
$2.89 16 78 $24.50 $0.05 0 36
$2.39 31 27 $25.00 $0.01 15 678
$1.80 3 17 $25.50 $0.01 18 229
$1.41 2 46 $26.00 $0.01 125 1,064
$0.99 67 333 $26.50 $0.02 125 560
$0.56 3,203 2,867 $27.00 $0.11 827 1,235
$0.19 526 875 $27.50 $0.36 107 587
$0.10 262 961 $28.00 $0.60 52 547
$0.02 319 1,500 $28.50 $1.30 20 193
$0.03 231 1,465 $29.00 $1.44 154 158
$0.01 7 583 $29.50 $2.17 2 3
$0.01 17 1,058 $30.00 $2.48 115 106
$0.00 0 194 $30.50 $3.58 0 0
$0.00 0 358 $31.00 $4.08 0 24
$0.01 1 228 $31.50 $4.58 0 0
$0.01 1 422 $32.00 $5.08 0 0
$0.00 0 25 $32.50 $5.70 1 1
$0.00 0 125 $33.00 $6.13 1 0
$0.00 0 3 $33.50 $6.58 0 0
$0.00 0 278 $34.00 $7.18 1 0
$0.03 4 154 $35.00 $8.11 1 0
$0.00 0 69 $36.00 $9.08 0 0
$0.00 0 160 $37.00 $10.08 0 0
$0.00 0 60 $38.00 $11.08 0 0
$0.00 0 13 $39.00 $12.06 1 1
$0.00 0 5 $40.00 $12.98 1 24
$0.00 0 43 $41.00 $14.08 0 0
$0.00 0 0 $42.00 $15.08 0 0
$0.00 0 0 $43.00 $16.23 8 0
$0.00 0 0 $44.00 $17.18 8 0
$0.00 0 12 $45.00 $18.08 0 0
Oct 16, 2026 (51个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$15.66 0 6 $12.50 $0.00 0 1
$13.70 16 32 $15.00 $0.05 5 371
$10.66 0 118 $17.50 $0.16 25 1,611
$10.16 0 109 $18.00 $0.46 1 1
$9.16 0 8 $19.00 $0.51 1 0
$9.13 13 60 $20.00 $0.00 0 372
$7.69 1 15 $21.00 $0.00 0 0
$6.76 1 8 $22.00 $0.00 0 80
$5.66 0 46 $22.50 $0.01 100 2,608
$5.16 0 9 $23.00 $0.00 0 307
$4.16 0 8 $24.00 $0.00 0 18
$3.66 0 20 $24.50 $0.13 5 65
$4.10 9 696 $25.00 $0.01 0 4,432
$3.25 15 18 $25.50 $0.01 0 212
$2.17 0 86 $26.00 $0.16 16 546
$1.68 0 2 $26.50 $0.03 10 604
$2.00 17 181 $27.00 $0.01 5 1,201
$1.33 17 1,367 $27.50 $0.01 187 2,971
$0.81 208 695 $28.00 $0.02 36 260
$0.39 178 1,203 $28.50 $0.15 15 250
$0.11 143 1,011 $29.00 $0.55 1 280
$0.03 62 736 $29.50 $1.37 0 15
$0.04 274 3,513 $30.00 $1.03 76 719
$0.02 43 545 $30.50 $2.35 0 0
$0.01 3 300 $31.00 $2.84 0 3
$0.00 0 97 $31.50 $3.34 0 0
$0.00 0 339 $32.00 $3.84 0 1
$0.01 25 2,693 $32.50 $4.03 1 131
$0.00 0 144 $33.00 $4.84 0 1
$0.00 0 41 $33.50 $5.34 0 2
$0.00 0 50 $34.00 $5.84 0 1
$0.01 1 7,569 $35.00 $6.84 0 13
$0.00 0 6 $36.00 $7.84 0 1
$0.00 0 5 $37.00 $8.59 1 1
$0.00 0 1,773 $37.50 $9.01 1 0
$0.00 0 0 $38.00 $9.84 0 1
$0.00 0 10,986 $40.00 $11.84 0 0
$0.00 0 1,612 $42.50 $14.34 0 0
$0.00 0 1,031 $45.00 $16.84 0 0
$0.00 0 3,848 $47.50 $19.34 0 0
$0.00 0 1,342 $50.00 $21.84 0 0
$0.00 0 296 $52.50 $24.34 0 0
$0.00 0 116 $55.00 $26.84 0 0
$0.00 0 61 $57.50 $29.34 0 0
$0.00 0 169 $60.00 $31.84 0 0
$0.00 0 115 $62.50 $34.34 0 0
$0.00 0 45 $65.00 $36.84 0 0
$0.00 0 234 $70.00 $41.84 0 0
$0.00 0 3 $75.00 $46.84 0 0
$0.00 0 17 $80.00 $51.84 0 0
$0.00 0 56 $85.00 $56.84 0 0
Oct 23, 2026 (39个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$13.16 0 1 $15.00 $0.00 0 0
$11.16 0 2 $17.00 $0.00 0 0
$10.16 0 1 $18.00 $0.00 0 1
$9.16 0 0 $19.00 $0.00 0 0
$8.16 0 5 $20.00 $0.00 0 0
$7.16 0 1 $21.00 $0.00 0 35
$6.43 2 2 $22.00 $0.00 0 61
$5.16 0 1 $23.00 $0.01 3 92
$4.16 0 2 $24.00 $0.02 57 262
$3.67 0 0 $24.50 $0.12 102 164
$3.34 17 0 $25.00 $0.05 20 688
$3.20 2 0 $25.50 $0.09 15 48
$2.30 0 17 $26.00 $0.12 190 425
$1.85 0 0 $26.50 $0.19 120 115
$1.53 5 66 $27.00 $0.30 119 542
$1.60 10 97 $27.50 $0.47 49 204
$0.85 296 709 $28.00 $0.60 87 264
$0.59 267 125 $28.50 $0.93 123 44
$0.40 618 902 $29.00 $1.22 66 156
$0.26 367 205 $29.50 $0.96 1 0
$0.15 408 1,659 $30.00 $2.06 0 93
$0.11 131 107 $30.50 $2.50 0 0
$0.06 169 329 $31.00 $2.26 12 22
$0.14 2 189 $31.50 $3.43 0 0
$0.03 61 435 $32.00 $3.93 0 63
$0.03 15 125 $32.50 $4.42 0 0
$0.01 11 271 $33.00 $4.92 0 15
$0.03 7 112 $34.00 $5.91 0 2
$0.02 5 59 $35.00 $6.91 0 0
$0.04 0 72 $36.00 $7.90 0 0
$0.04 0 59 $37.00 $8.89 0 0
$0.03 0 7 $38.00 $9.88 0 0
$0.03 0 2 $39.00 $10.88 0 0
$0.02 0 137 $40.00 $11.87 0 0
$0.01 0 20 $41.00 $12.86 0 0
$0.01 0 22 $42.00 $13.86 0 0
$0.01 0 0 $43.00 $14.85 0 0
$0.00 0 0 $44.00 $15.85 0 0
$0.00 0 49 $45.00 $16.85 0 0
Oct 30, 2026 (34个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$13.24 0 0 $15.00 $0.00 0 0
$11.24 0 0 $17.00 $0.00 0 0
$10.25 0 10 $18.00 $0.00 0 0
$9.25 0 0 $19.00 $0.00 0 0
$8.25 0 14 $20.00 $0.00 0 4
$7.26 0 3 $21.00 $0.01 0 68
$6.28 0 9 $22.00 $0.03 0 62
$5.30 0 0 $23.00 $0.09 2 70
$4.33 0 17 $24.00 $0.08 6 139
$3.87 0 0 $24.50 $0.12 1 52
$3.43 0 14 $25.00 $0.18 43 1,368
$2.99 0 0 $25.50 $0.24 1 42
$2.56 0 110 $26.00 $0.31 52 270
$2.54 1 27 $26.50 $0.38 2 48
$1.85 6 405 $27.00 $0.58 80 299
$1.45 9 129 $27.50 $0.73 14 22
$1.26 22 592 $28.00 $0.87 25 212
$0.92 39 20 $28.50 $0.91 1 30
$0.77 48 297 $29.00 $1.14 1 127
$0.70 16 35 $29.50 $1.74 2 2
$0.40 247 674 $30.00 $2.20 47 105
$0.32 27 32 $30.50 $2.57 0 1
$0.20 58 293 $31.00 $2.85 1 14
$0.16 73 5 $31.50 $3.45 0 0
$0.15 203 314 $32.00 $3.89 0 21
$0.11 0 9 $32.50 $4.39 0 1
$0.06 10 197 $33.00 $4.80 2 14
$0.10 0 196 $34.00 $5.88 0 1
$0.09 0 155 $35.00 $6.87 0 0
$0.09 0 44 $36.00 $7.87 0 0
$0.08 0 5 $37.00 $8.86 0 0
$0.07 0 48 $38.00 $9.86 0 0
$0.06 0 0 $39.00 $10.85 0 0
$0.06 0 11 $40.00 $11.85 0 0
Nov 6, 2026 (34个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$0.00 0 0 $15.00 $0.00 0 0
$11.17 0 0 $17.00 $0.04 0 1
$10.18 0 0 $18.00 $0.05 0 4
$9.20 0 0 $19.00 $0.08 0 0
$8.23 0 0 $20.00 $0.11 0 24
$7.27 0 0 $21.00 $0.15 0 0
$6.32 0 0 $22.00 $0.21 0 28
$5.39 0 0 $23.00 $0.28 0 455
$4.47 0 2 $24.00 $0.40 20 476
$0.00 0 0 $24.50 $0.00 0 0
$3.79 2 3 $25.00 $0.61 11 585
$0.00 0 0 $25.50 $0.00 0 0
$3.00 0 38 $26.00 $0.88 18 473
$0.00 0 0 $26.50 $0.00 0 0
$2.80 3 101 $27.00 $1.18 8 156
$0.00 0 0 $27.50 $0.00 0 0
$1.90 31 219 $28.00 $1.76 8 646
$0.00 0 0 $28.50 $0.00 0 0
$1.54 39 563 $29.00 $1.98 9 444
$0.00 0 0 $29.50 $0.00 0 0
$1.17 115 810 $30.00 $2.56 4 241
$0.00 0 0 $30.50 $0.00 0 0
$0.85 22 224 $31.00 $3.40 1 130
$0.00 0 0 $31.50 $0.00 0 0
$0.66 25 1,966 $32.00 $4.40 0 45
$0.00 0 0 $32.50 $0.00 0 0
$0.44 25 555 $33.00 $5.27 0 11
$0.33 55 293 $34.00 $6.11 2 2
$0.28 9 149 $35.00 $7.07 0 85
$0.14 0 169 $36.00 $8.01 0 0
$0.09 0 0 $37.00 $8.97 0 0
$0.07 0 40 $38.00 $9.94 0 0
$0.05 0 3 $39.00 $10.33 2 5
$0.03 0 72 $40.00 $11.90 0 0
Nov 13, 2026 (22个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$11.42 0 0 $17.00 $0.13 0 0
$10.44 0 0 $18.00 $0.14 0 0
$9.45 0 0 $19.00 $0.16 0 0
$8.47 0 0 $20.00 $0.17 0 0
$7.48 0 0 $21.00 $0.14 35 0
$6.50 0 0 $22.00 $0.19 0 48
$5.65 0 0 $23.00 $0.36 3 170
$4.86 0 0 $24.00 $0.50 23 50
$4.07 0 0 $25.00 $0.79 16 146
$3.39 0 1 $26.00 $1.10 4 226
$3.05 5 32 $27.00 $1.52 19 50
$2.29 1 23 $28.00 $1.95 4 122
$1.82 11 24 $29.00 $2.51 1 15
$1.39 19 535 $30.00 $2.81 4 52
$1.11 30 78 $31.00 $3.26 1 1
$0.85 6 85 $32.00 $4.38 0 1
$0.72 33 71 $33.00 $5.05 10 10
$0.45 6 40 $34.00 $6.20 2 0
$0.46 2 33 $35.00 $6.95 0 0
$0.20 3 7 $36.00 $7.90 0 0
$0.11 0 79 $37.00 $8.86 0 0
$0.03 0 0 $40.00 $11.84 0 0

期权链仅覆盖最近6个到期日——绝大部分散户成交量集中于此。数据截至2026-10-17 14:14,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 20:02:21 · 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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