Check Point 软件
CHKP
137.87
-0.23
-0.17%
Check Point 软件
US · CHKP
#1237 按市值排名
上市于 1970
137.87
-0.23
-0.17%
实时 - 追踪5344个代码 - 心跳于84秒前
· 2026-10-16 20:02
✦ 今日期权资金流向
看涨占优
298
■ 看涨成交量■ 看跌成交量
- 今日看涨与看跌期权成交量较为接近——期权资金流向没有明显的方向性倾斜。
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57.79%——对应一个标准差的波动区间大约为$133.70–$142.04。
期权隐含区间（约68%概率），1天
$133.70现价 $137.87$142.04
分析师目标价区间（约12个月）
$130.00均值 $146.17$188.00
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 $140.00 | 看涨 | $0.41 | 281 | 1,769 | 79.94% |
| Oct 16 $135.00 | 看涨 | $4.78 | 9 | 726 | 96.23% |
| Oct 16 $130.00 | 看涨 | $9.63 | 8 | 175 | 124.63% |
| Oct 16 $65.00 | 看涨 | $73.12 | 0 | 0 | 1,544.81% |
| Oct 16 $65.00 | 看跌 | $0.00 | 0 | 7 | 712.09% |
| Oct 16 $70.00 | 看涨 | $68.12 | 0 | 0 | 1,408.44% |
| Oct 16 $70.00 | 看跌 | $0.00 | 0 | 6 | 644.34% |
| Oct 16 $75.00 | 看涨 | $63.13 | 0 | 1 | 1,305.71% |
| Oct 16 $75.00 | 看跌 | $0.00 | 0 | 3 | 581.18% |
| Oct 16 $80.00 | 看涨 | $58.13 | 0 | 5 | 1,184.49% |
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 (38个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $73.12 | 0 | 0 | $65.00 | $0.00 | 0 | 7 |
| $68.12 | 0 | 0 | $70.00 | $0.00 | 0 | 6 |
| $63.13 | 0 | 1 | $75.00 | $0.00 | 0 | 3 |
| $58.13 | 0 | 5 | $80.00 | $0.00 | 0 | 2 |
| $53.13 | 0 | 0 | $85.00 | $0.00 | 0 | 2 |
| $48.13 | 0 | 2 | $90.00 | $0.00 | 0 | 4 |
| $43.13 | 0 | 1 | $95.00 | $0.00 | 0 | 11 |
| $38.14 | 0 | 53 | $100.00 | $0.01 | 0 | 89 |
| $33.15 | 0 | 3 | $105.00 | $0.02 | 0 | 71 |
| $28.17 | 0 | 11 | $110.00 | $0.04 | 0 | 1,676 |
| $23.21 | 0 | 11 | $115.00 | $0.08 | 0 | 177 |
| $18.30 | 0 | 106 | $120.00 | $0.17 | 0 | 553 |
| $13.46 | 0 | 143 | $125.00 | $0.33 | 0 | 865 |
| $9.63 | 8 | 175 | $130.00 | $0.64 | 0 | 352 |
| $4.78 | 9 | 726 | $135.00 | $1.28 | 0 | 772 |
| $0.41 | 281 | 1,769 | $140.00 | $2.72 | 0 | 417 |
| $0.38 | 0 | 1,350 | $145.00 | $7.25 | 0 | 45 |
| $0.18 | 0 | 2,432 | $150.00 | $12.06 | 0 | 0 |
| $0.09 | 0 | 371 | $155.00 | $16.97 | 0 | 0 |
| $0.05 | 0 | 2,464 | $160.00 | $21.93 | 0 | 0 |
| $0.03 | 0 | 2,266 | $165.00 | $26.91 | 0 | 0 |
| $0.01 | 0 | 281 | $170.00 | $31.90 | 0 | 0 |
| $0.01 | 0 | 61 | $175.00 | $36.90 | 0 | 0 |
| $0.00 | 0 | 9 | $180.00 | $41.90 | 0 | 0 |
| $0.00 | 0 | 19 | $185.00 | $46.90 | 0 | 0 |
| $0.00 | 0 | 10 | $190.00 | $51.90 | 0 | 0 |
| $0.00 | 0 | 10 | $195.00 | $56.90 | 0 | 0 |
| $0.00 | 0 | 11 | $200.00 | $61.90 | 0 | 0 |
| $0.00 | 0 | 6 | $210.00 | $71.90 | 0 | 0 |
| $0.00 | 0 | 15 | $220.00 | $81.90 | 0 | 0 |
| $0.00 | 0 | 6 | $230.00 | $91.90 | 0 | 0 |
| $0.00 | 0 | 5 | $240.00 | $101.90 | 0 | 0 |
| $0.00 | 0 | 7 | $250.00 | $111.90 | 0 | 0 |
| $0.00 | 0 | 4 | $260.00 | $121.90 | 0 | 0 |
| $0.00 | 0 | 4 | $270.00 | $131.90 | 0 | 0 |
| $0.00 | 0 | 1 | $280.00 | $141.90 | 0 | 0 |
| $0.00 | 0 | 0 | $290.00 | $151.90 | 0 | 0 |
| $0.00 | 0 | 2 | $300.00 | $161.90 | 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 22:01，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 20:02:31 · 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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