Daqo New 能源
DQ
10.23
-0.42
-3.94%
Daqo New 能源
US · DQ
#3474 按市值排名
上市于 2010
10.23
-0.42
-3.94%
实时 - 追踪5344个代码 - 心跳于381秒前
· 2026-10-16 19:30
✦ 今日期权资金流向
看跌占优
2 133
■ 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 66.5 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(Oct 16, 2026,还剩1天)隐含的平价年化波动率为54.30%——对应一个标准差的波动区间大约为$9.94–$10.52。
期权隐含区间(约68%概率),1天
$9.94现价 $10.23$10.52
分析师目标价区间(约12个月)
$10.00均值 $16.00$22.00
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 $11.00 | 看跌 | $0.50 | 100 | 1,568 | 166.79% |
| Oct 16 $10.00 | 看跌 | $0.01 | 20 | 386 | 108.59% |
| Oct 16 $15.00 | 看跌 | $4.40 | 8 | 74 | 717.62% |
| Oct 16 $13.00 | 看跌 | $2.50 | 5 | 36 | 408.98% |
| Oct 16 $6.00 | 看涨 | $4.63 | 1 | 2 | 0.00% |
| Oct 16 $7.00 | 看涨 | $3.71 | 1 | 2 | 706.59% |
| Oct 16 $1.00 | 看涨 | $9.72 | 0 | 1 | 0.00% |
| Oct 16 $1.00 | 看跌 | $0.00 | 0 | 0 | 1,816.05% |
| Oct 16 $2.00 | 看涨 | $8.72 | 0 | 0 | 0.00% |
| Oct 16 $2.00 | 看跌 | $0.00 | 0 | 0 | 1,281.85% |
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 (35个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $9.72 | 0 | 1 | $1.00 | $0.00 | 0 | 0 |
| $8.72 | 0 | 0 | $2.00 | $0.00 | 0 | 0 |
| $7.72 | 0 | 0 | $3.00 | $0.00 | 0 | 0 |
| $6.72 | 0 | 0 | $4.00 | $0.00 | 0 | 0 |
| $5.72 | 0 | 2 | $5.00 | $0.00 | 0 | 0 |
| $4.63 | 1 | 2 | $6.00 | $0.00 | 0 | 5 |
| $3.71 | 1 | 2 | $7.00 | $0.00 | 0 | 0 |
| $2.72 | 0 | 2 | $8.00 | $0.00 | 0 | 0 |
| $1.73 | 0 | 0 | $9.00 | $0.01 | 0 | 6 |
| $0.80 | 0 | 4 | $10.00 | $0.01 | 20 | 386 |
| $0.13 | 0 | 250 | $11.00 | $0.50 | 100 | 1,568 |
| $0.00 | 0 | 352 | $12.00 | $1.29 | 0 | 1,122 |
| $0.00 | 0 | 304 | $13.00 | $2.50 | 5 | 36 |
| $0.00 | 0 | 103 | $14.00 | $3.29 | 0 | 5 |
| $0.00 | 0 | 490 | $15.00 | $4.40 | 8 | 74 |
| $0.00 | 0 | 1,255 | $16.00 | $5.29 | 0 | 25 |
| $0.00 | 0 | 161 | $17.00 | $6.29 | 0 | 7,502 |
| $0.00 | 0 | 70 | $18.00 | $7.29 | 0 | 3 |
| $0.00 | 0 | 23 | $19.00 | $8.29 | 0 | 2 |
| $0.00 | 0 | 218 | $20.00 | $9.29 | 0 | 1 |
| $0.00 | 0 | 172 | $21.00 | $10.29 | 0 | 0 |
| $0.00 | 0 | 37 | $22.00 | $11.29 | 0 | 0 |
| $0.00 | 0 | 15 | $23.00 | $12.29 | 0 | 0 |
| $0.00 | 0 | 376 | $24.00 | $13.29 | 0 | 0 |
| $0.00 | 0 | 130 | $25.00 | $14.29 | 0 | 0 |
| $0.00 | 0 | 6 | $26.00 | $15.29 | 0 | 0 |
| $0.00 | 0 | 33 | $27.00 | $16.29 | 0 | 0 |
| $0.00 | 0 | 0 | $28.00 | $17.29 | 0 | 0 |
| $0.00 | 0 | 126 | $29.00 | $18.29 | 0 | 0 |
| $0.00 | 0 | 44 | $30.00 | $19.29 | 0 | 0 |
| $0.00 | 0 | 3 | $31.00 | $20.29 | 0 | 0 |
| $0.00 | 0 | 5 | $32.00 | $21.29 | 0 | 0 |
| $0.00 | 0 | 1 | $33.00 | $22.29 | 0 | 0 |
| $0.00 | 0 | 0 | $34.00 | $23.29 | 0 | 0 |
| $0.00 | 0 | 12 | $35.00 | $24.29 | 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 16:54,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 19:30:05 · 仅供参考,不构成投资建议,也未考虑您的具体情况。
Daqo New 能源 讨论区 0 条评论