钻石背能源
FANG
203.95
+8.35
+4.27%
钻石背能源
US · FANG
#407 按市值排名
上市于 1970
203.95
+8.35
+4.27%
实时 - 追踪5344个代码 - 心跳于9秒前
· 2026-10-16 20:02
✦ 今日期权资金流向
看涨占优
1400 348
■ 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 4.0 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(Jan 15, 2027,还剩90天)隐含的平价年化波动率为36.30%——对应一个标准差的波动区间大约为$167.19–$240.71。
期权隐含区间(约68%概率),90天
$167.19现价 $203.95$240.71
分析师目标价区间(约12个月)
$205.00均值 $232.56$263.00
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90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 $210.00 | 看涨 | $0.05 | 502 | 1,355 | 122.89% |
| Oct 16 $195.00 | 看涨 | $1.60 | 417 | 1,359 | 65.65% |
| Oct 16 $200.00 | 看涨 | $0.32 | 166 | 936 | 75.01% |
| Nov 20 $200.00 | 看跌 | $15.10 | 88 | 0 | 38.99% |
| Nov 20 $200.00 | 看涨 | $9.00 | 80 | 2 | 37.10% |
| Nov 20 $195.00 | 看涨 | $12.30 | 66 | 0 | 36.52% |
| Oct 16 $195.00 | 看跌 | $1.40 | 39 | 244 | 70.32% |
| Oct 16 $190.00 | 看跌 | $0.22 | 33 | 329 | 77.75% |
| Nov 20 $195.00 | 看跌 | $12.00 | 30 | 0 | 38.67% |
| Jan 15 $175.00 | 看跌 | $7.50 | 26 | 297 | 38.24% |
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 (25个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $62.57 | 0 | 0 | $135.00 | $0.00 | 0 | 0 |
| $57.58 | 0 | 0 | $140.00 | $0.00 | 0 | 0 |
| $52.58 | 0 | 0 | $145.00 | $0.00 | 0 | 45 |
| $47.58 | 0 | 0 | $150.00 | $0.00 | 0 | 7 |
| $42.58 | 0 | 30 | $155.00 | $0.00 | 0 | 13 |
| $37.58 | 0 | 2 | $160.00 | $0.00 | 0 | 279 |
| $32.58 | 0 | 10 | $165.00 | $0.00 | 0 | 141 |
| $27.58 | 0 | 22 | $170.00 | $0.00 | 0 | 175 |
| $22.59 | 0 | 10 | $175.00 | $0.01 | 0 | 398 |
| $17.63 | 0 | 43 | $180.00 | $0.04 | 0 | 931 |
| $12.81 | 0 | 342 | $185.00 | $0.02 | 10 | 136 |
| $6.07 | 11 | 387 | $190.00 | $0.22 | 33 | 329 |
| $1.60 | 417 | 1,359 | $195.00 | $1.40 | 39 | 244 |
| $0.32 | 166 | 936 | $200.00 | $5.20 | 13 | 425 |
| $0.05 | 502 | 1,355 | $210.00 | $14.70 | 7 | 142 |
| $0.05 | 1 | 1,182 | $220.00 | $22.49 | 0 | 0 |
| $0.00 | 0 | 156 | $230.00 | $32.49 | 0 | 0 |
| $0.00 | 0 | 284 | $240.00 | $42.49 | 0 | 0 |
| $0.00 | 0 | 73 | $250.00 | $52.49 | 0 | 0 |
| $0.00 | 0 | 460 | $260.00 | $62.49 | 0 | 0 |
| $0.00 | 0 | 2 | $270.00 | $72.49 | 0 | 0 |
| $0.00 | 0 | 0 | $280.00 | $82.49 | 0 | 0 |
| $0.00 | 0 | 0 | $290.00 | $92.49 | 0 | 0 |
| $0.00 | 0 | 0 | $300.00 | $102.49 | 0 | 0 |
| $0.00 | 0 | 3 | $310.00 | $112.49 | 0 | 0 |
Nov 20, 2026 (25个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $62.60 | 0 | 0 | $135.00 | $0.18 | 0 | 0 |
| $57.73 | 0 | 0 | $140.00 | $0.31 | 0 | 0 |
| $52.93 | 0 | 0 | $145.00 | $0.52 | 0 | 0 |
| $48.22 | 0 | 0 | $150.00 | $0.83 | 0 | 0 |
| $43.73 | 0 | 0 | $155.00 | $1.38 | 0 | 2 |
| $39.28 | 0 | 0 | $160.00 | $1.80 | 4 | 0 |
| $34.85 | 0 | 0 | $165.00 | $2.54 | 0 | 0 |
| $30.70 | 0 | 0 | $170.00 | $3.40 | 2 | 0 |
| $26.56 | 0 | 0 | $175.00 | $4.64 | 15 | 0 |
| $21.55 | 3 | 0 | $180.00 | $5.55 | 1 | 8 |
| $19.09 | 2 | 4 | $185.00 | $8.11 | 5 | 0 |
| $15.13 | 2 | 0 | $190.00 | $10.52 | 12 | 10 |
| $12.30 | 66 | 0 | $195.00 | $12.00 | 30 | 0 |
| $9.00 | 80 | 2 | $200.00 | $15.10 | 88 | 0 |
| $5.57 | 22 | 0 | $210.00 | $21.05 | 1 | 0 |
| $3.84 | 0 | 1 | $220.00 | $26.81 | 0 | 0 |
| $2.79 | 1 | 0 | $230.00 | $35.78 | 0 | 0 |
| $1.83 | 0 | 0 | $240.00 | $44.75 | 0 | 0 |
| $1.60 | 0 | 0 | $250.00 | $54.47 | 0 | 0 |
| $1.38 | 0 | 0 | $260.00 | $64.20 | 0 | 0 |
| $1.16 | 0 | 0 | $270.00 | $73.92 | 0 | 0 |
| $0.94 | 0 | 0 | $280.00 | $83.65 | 0 | 0 |
| $0.77 | 0 | 0 | $290.00 | $93.44 | 0 | 0 |
| $0.63 | 0 | 0 | $300.00 | $103.28 | 0 | 0 |
| $0.52 | 0 | 0 | $310.00 | $113.17 | 0 | 0 |
Dec 18, 2026 (37个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $122.57 | 0 | 0 | $75.00 | $0.00 | 0 | 42 |
| $117.60 | 0 | 0 | $80.00 | $0.00 | 0 | 2 |
| $112.63 | 0 | 0 | $85.00 | $0.01 | 0 | 19 |
| $107.67 | 0 | 3 | $90.00 | $0.02 | 0 | 3 |
| $102.70 | 0 | 0 | $95.00 | $0.03 | 0 | 5 |
| $97.74 | 0 | 1 | $100.00 | $0.05 | 0 | 30 |
| $92.78 | 0 | 0 | $105.00 | $0.07 | 0 | 5 |
| $87.84 | 0 | 0 | $110.00 | $0.12 | 0 | 142 |
| $82.91 | 0 | 0 | $115.00 | $0.18 | 0 | 22 |
| $78.01 | 0 | 0 | $120.00 | $0.26 | 0 | 39 |
| $73.11 | 0 | 0 | $125.00 | $0.35 | 0 | 53 |
| $68.21 | 0 | 1 | $130.00 | $0.44 | 0 | 262 |
| $63.32 | 0 | 0 | $135.00 | $0.53 | 0 | 181 |
| $58.60 | 0 | 3 | $140.00 | $0.80 | 0 | 199 |
| $53.89 | 0 | 2 | $145.00 | $1.15 | 3 | 127 |
| $49.18 | 0 | 29 | $150.00 | $1.69 | 3 | 169 |
| $44.84 | 0 | 9 | $155.00 | $2.01 | 0 | 1,046 |
| $40.50 | 0 | 95 | $160.00 | $3.05 | 1 | 96 |
| $36.34 | 0 | 61 | $165.00 | $4.00 | 1 | 46 |
| $32.39 | 0 | 28 | $170.00 | $5.00 | 6 | 178 |
| $28.91 | 0 | 37 | $175.00 | $6.01 | 0 | 110 |
| $25.50 | 0 | 50 | $180.00 | $8.18 | 1 | 147 |
| $18.81 | 3 | 170 | $185.00 | $9.95 | 1 | 215 |
| $16.95 | 2 | 231 | $190.00 | $12.39 | 2 | 229 |
| $14.00 | 4 | 971 | $195.00 | $13.35 | 0 | 320 |
| $11.57 | 7 | 490 | $200.00 | $17.20 | 20 | 168 |
| $7.90 | 8 | 452 | $210.00 | $21.79 | 0 | 116 |
| $5.23 | 15 | 1,260 | $220.00 | $28.99 | 0 | 5 |
| $3.59 | 8 | 1,098 | $230.00 | $36.77 | 0 | 2 |
| $2.89 | 1 | 88 | $240.00 | $45.31 | 0 | 0 |
| $2.25 | 0 | 111 | $250.00 | $54.31 | 0 | 0 |
| $1.53 | 0 | 76 | $260.00 | $63.63 | 0 | 0 |
| $0.98 | 0 | 55 | $270.00 | $73.19 | 0 | 0 |
| $0.91 | 0 | 28 | $280.00 | $83.13 | 0 | 0 |
| $0.84 | 0 | 5 | $290.00 | $93.09 | 0 | 0 |
| $0.77 | 0 | 45 | $300.00 | $103.06 | 0 | 0 |
| $1.20 | 1 | 5 | $310.00 | $113.06 | 0 | 0 |
Jan 15, 2027 (40个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $137.33 | 0 | 0 | $60.00 | $0.01 | 0 | 31 |
| $132.36 | 0 | 0 | $65.00 | $0.01 | 0 | 33 |
| $127.39 | 0 | 0 | $70.00 | $0.02 | 0 | 74 |
| $122.42 | 0 | 0 | $75.00 | $0.03 | 0 | 14 |
| $117.46 | 0 | 0 | $80.00 | $0.05 | 0 | 29 |
| $112.50 | 0 | 0 | $85.00 | $0.07 | 0 | 11 |
| $107.55 | 0 | 0 | $90.00 | $0.11 | 0 | 23 |
| $102.61 | 0 | 4 | $95.00 | $0.15 | 0 | 28 |
| $97.69 | 0 | 5 | $100.00 | $0.21 | 0 | 40 |
| $92.79 | 0 | 2 | $105.00 | $0.29 | 0 | 65 |
| $87.91 | 0 | 2 | $110.00 | $0.39 | 0 | 92 |
| $83.07 | 0 | 4 | $115.00 | $0.52 | 0 | 1,529 |
| $78.27 | 0 | 27 | $120.00 | $0.42 | 1 | 269 |
| $73.47 | 0 | 24 | $125.00 | $0.60 | 2 | 629 |
| $68.69 | 0 | 19 | $130.00 | $0.90 | 1 | 506 |
| $63.95 | 0 | 28 | $135.00 | $1.22 | 0 | 539 |
| $59.21 | 0 | 33 | $140.00 | $1.43 | 0 | 284 |
| $54.52 | 0 | 47 | $145.00 | $1.68 | 0 | 193 |
| $49.96 | 0 | 147 | $150.00 | $2.05 | 0 | 290 |
| $45.75 | 0 | 88 | $155.00 | $2.78 | 0 | 186 |
| $41.63 | 0 | 150 | $160.00 | $4.00 | 5 | 642 |
| $37.71 | 0 | 87 | $165.00 | $5.00 | 10 | 145 |
| $33.80 | 0 | 1,498 | $170.00 | $5.66 | 0 | 195 |
| $28.94 | 3 | 796 | $175.00 | $7.50 | 26 | 297 |
| $27.01 | 0 | 260 | $180.00 | $9.05 | 3 | 395 |
| $22.40 | 3 | 252 | $185.00 | $10.55 | 0 | 116 |
| $20.79 | 0 | 490 | $190.00 | $12.50 | 0 | 118 |
| $18.32 | 0 | 254 | $195.00 | $15.70 | 2 | 85 |
| $15.95 | 0 | 1,438 | $200.00 | $17.62 | 0 | 1,069 |
| $9.74 | 19 | 690 | $210.00 | $23.16 | 0 | 58 |
| $7.45 | 18 | 4,528 | $220.00 | $30.00 | 0 | 32 |
| $5.00 | 16 | 804 | $230.00 | $38.20 | 0 | 11 |
| $4.00 | 3 | 1,419 | $240.00 | $46.44 | 0 | 10 |
| $3.28 | 0 | 426 | $250.00 | $55.08 | 0 | 0 |
| $2.23 | 0 | 133 | $260.00 | $64.10 | 0 | 0 |
| $1.70 | 0 | 251 | $270.00 | $73.62 | 0 | 0 |
| $1.25 | 12 | 148 | $280.00 | $83.26 | 0 | 1 |
| $0.77 | 4 | 350 | $290.00 | $93.09 | 0 | 0 |
| $0.81 | 0 | 246 | $300.00 | $103.06 | 0 | 0 |
| $0.66 | 0 | 13 | $310.00 | $113.06 | 0 | 0 |
期权链仅覆盖最近4个到期日——绝大部分散户成交量集中于此。数据截至2026-10-16 20:54,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 20:02:13 · 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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