EPAM 系统
EPAM
122.19
-0.07
-0.06%
EPAM 系统
US · EPAM
#2005 按市值排名
上市于 1970
122.19
-0.07
-0.06%
实时 - 追踪5344个代码 - 心跳于76秒前
· 2026-10-16 20:02
✦ 今日期权资金流向
看涨占优
12 3
■ 看涨成交量■ 看跌成交量
- 今日该期权链成交稀少——目前的资金流向还不足以从看涨/看跌比例中读出明显信号。
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110.78%——对应一个标准差的波动区间大约为$115.11–$129.27。
期权隐含区间（约68%概率），1天
$115.11现价 $122.19$129.27
分析师目标价区间（约12个月）
$97.00均值 $122.09$146.00
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 $105.00 | 看涨 | $16.80 | 4 | 244 | 338.41% |
| Oct 16 $125.00 | 看涨 | $0.20 | 4 | 205 | 115.36% |
| Oct 16 $120.00 | 看涨 | $3.70 | 3 | 844 | 107.22% |
| Oct 16 $125.00 | 看跌 | $1.20 | 3 | 62 | 0.00% |
| Oct 16 $130.00 | 看涨 | $0.25 | 1 | 252 | 217.10% |
| Oct 16 $40.00 | 看涨 | $82.26 | 0 | 0 | 2,614.50% |
| Oct 16 $40.00 | 看跌 | $0.00 | 0 | 0 | 1,136.87% |
| Oct 16 $45.00 | 看涨 | $77.26 | 0 | 0 | 2,422.40% |
| Oct 16 $45.00 | 看跌 | $0.00 | 0 | 0 | 1,018.65% |
| Oct 16 $50.00 | 看涨 | $72.26 | 0 | 4 | 1,857.91% |
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 (36个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $82.26 | 0 | 0 | $40.00 | $0.00 | 0 | 0 |
| $77.26 | 0 | 0 | $45.00 | $0.00 | 0 | 0 |
| $72.26 | 0 | 4 | $50.00 | $0.00 | 0 | 6 |
| $67.26 | 0 | 0 | $55.00 | $0.00 | 0 | 31 |
| $62.26 | 0 | 0 | $60.00 | $0.00 | 0 | 53 |
| $57.26 | 0 | 0 | $65.00 | $0.00 | 0 | 73 |
| $52.26 | 0 | 2 | $70.00 | $0.00 | 0 | 112 |
| $47.26 | 0 | 11 | $75.00 | $0.00 | 0 | 103 |
| $42.26 | 0 | 9 | $80.00 | $0.00 | 0 | 85 |
| $37.26 | 0 | 7 | $85.00 | $0.00 | 0 | 65 |
| $32.26 | 0 | 10 | $90.00 | $0.00 | 0 | 159 |
| $27.26 | 0 | 33 | $95.00 | $0.00 | 0 | 63 |
| $22.26 | 0 | 59 | $100.00 | $0.00 | 0 | 192 |
| $16.80 | 4 | 244 | $105.00 | $0.01 | 0 | 115 |
| $12.29 | 0 | 244 | $110.00 | $0.04 | 0 | 246 |
| $7.45 | 0 | 209 | $115.00 | $0.20 | 0 | 169 |
| $3.70 | 3 | 844 | $120.00 | $0.88 | 0 | 104 |
| $0.20 | 4 | 205 | $125.00 | $1.20 | 3 | 62 |
| $0.25 | 1 | 252 | $130.00 | $7.92 | 0 | 0 |
| $0.08 | 0 | 46 | $135.00 | $12.83 | 0 | 0 |
| $0.04 | 0 | 85 | $140.00 | $17.78 | 0 | 0 |
| $0.02 | 0 | 14 | $145.00 | $22.76 | 0 | 0 |
| $0.01 | 0 | 105 | $150.00 | $27.76 | 0 | 0 |
| $0.00 | 0 | 275 | $155.00 | $32.75 | 0 | 0 |
| $0.00 | 0 | 12 | $160.00 | $37.75 | 0 | 0 |
| $0.00 | 0 | 80 | $165.00 | $42.75 | 0 | 0 |
| $0.00 | 0 | 1 | $170.00 | $47.75 | 0 | 0 |
| $0.00 | 0 | 4 | $175.00 | $52.74 | 0 | 0 |
| $0.00 | 0 | 0 | $180.00 | $57.74 | 0 | 0 |
| $0.00 | 0 | 20 | $185.00 | $62.74 | 0 | 0 |
| $0.00 | 0 | 0 | $190.00 | $67.74 | 0 | 0 |
| $0.00 | 0 | 0 | $195.00 | $72.74 | 0 | 0 |
| $0.00 | 0 | 19 | $200.00 | $77.74 | 0 | 0 |
| $0.00 | 0 | 21 | $210.00 | $87.74 | 0 | 0 |
| $0.00 | 0 | 0 | $220.00 | $97.74 | 0 | 0 |
| $0.00 | 0 | 1 | $230.00 | $107.74 | 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 23:01，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 20:02:30 · 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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