福姆法克特
FORM
105.01
-8.33
-7.35%
福姆法克特
US · FORM
#1346 按市值排名
上市于 1970
105.01
-8.33
-7.35%
实时 - 追踪5344个代码 - 心跳于248秒前
· 2026-10-16 20:01
✦ 今日期权资金流向
看跌占优
11 23
■ 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 2.1 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158.13%——对应一个标准差的波动区间大约为$96.32–$113.70。
期权隐含区间(约68%概率),1天
$96.32现价 $105.01$113.70
分析师目标价区间(约12个月)
$100.00均值 $154.29$200.00
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 $130.00 | 看跌 | $21.90 | 15 | 15 | 0.00% |
| Oct 16 $175.00 | 看涨 | $0.06 | 5 | 91 | 767.28% |
| Oct 16 $185.00 | 看涨 | $0.05 | 5 | 613 | 824.22% |
| Oct 16 $105.00 | 看跌 | $0.34 | 2 | 304 | 108.00% |
| Oct 16 $110.00 | 看跌 | $2.83 | 2 | 485 | 77.01% |
| Oct 16 $120.00 | 看跌 | $11.89 | 2 | 263 | 0.00% |
| Oct 16 $70.00 | 看跌 | $0.20 | 1 | 188 | 859.48% |
| Oct 16 $100.00 | 看跌 | $0.10 | 1 | 652 | 168.02% |
| Oct 16 $140.00 | 看涨 | $0.04 | 1 | 1,591 | 433.29% |
| Oct 16 $45.00 | 看涨 | $68.34 | 0 | 0 | 2,027.47% |
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 | |
| $68.34 | 0 | 0 | $45.00 | $0.00 | 0 | 20 |
| $63.34 | 0 | 11 | $50.00 | $0.00 | 0 | 30 |
| $58.34 | 0 | 0 | $55.00 | $0.00 | 0 | 24 |
| $53.34 | 0 | 12 | $60.00 | $0.01 | 0 | 130 |
| $48.35 | 0 | 2 | $65.00 | $0.01 | 0 | 377 |
| $43.36 | 0 | 135 | $70.00 | $0.20 | 1 | 188 |
| $38.37 | 0 | 16 | $75.00 | $0.04 | 0 | 353 |
| $33.40 | 0 | 5 | $80.00 | $0.06 | 0 | 179 |
| $28.44 | 0 | 6 | $85.00 | $0.10 | 0 | 1,128 |
| $23.50 | 0 | 32 | $90.00 | $0.16 | 0 | 1,399 |
| $18.58 | 0 | 218 | $95.00 | $0.24 | 0 | 91 |
| $13.69 | 0 | 511 | $100.00 | $0.10 | 1 | 652 |
| $8.82 | 0 | 231 | $105.00 | $0.34 | 2 | 304 |
| $4.29 | 0 | 185 | $110.00 | $2.83 | 2 | 485 |
| $1.73 | 0 | 590 | $115.00 | $3.38 | 0 | 76 |
| $0.55 | 0 | 195 | $120.00 | $11.89 | 2 | 263 |
| $0.23 | 0 | 193 | $125.00 | $11.88 | 0 | 393 |
| $0.13 | 0 | 816 | $130.00 | $21.90 | 15 | 15 |
| $0.07 | 0 | 875 | $135.00 | $21.73 | 0 | 0 |
| $0.04 | 1 | 1,591 | $140.00 | $26.70 | 0 | 0 |
| $0.03 | 0 | 213 | $145.00 | $31.68 | 0 | 14 |
| $0.02 | 0 | 682 | $150.00 | $36.67 | 0 | 9 |
| $0.01 | 0 | 237 | $155.00 | $41.67 | 0 | 0 |
| $0.01 | 0 | 263 | $160.00 | $46.66 | 0 | 0 |
| $0.00 | 0 | 26 | $165.00 | $51.66 | 0 | 0 |
| $0.00 | 0 | 80 | $170.00 | $56.66 | 0 | 0 |
| $0.06 | 5 | 91 | $175.00 | $61.66 | 0 | 0 |
| $0.00 | 0 | 1,048 | $180.00 | $66.66 | 0 | 0 |
| $0.05 | 5 | 613 | $185.00 | $71.66 | 0 | 0 |
| $0.00 | 0 | 40 | $190.00 | $76.66 | 0 | 0 |
| $0.00 | 0 | 142 | $195.00 | $81.66 | 0 | 0 |
| $0.00 | 0 | 122 | $200.00 | $86.66 | 0 | 0 |
| $0.00 | 0 | 19 | $210.00 | $96.66 | 0 | 0 |
| $0.00 | 0 | 71 | $220.00 | $106.66 | 0 | 0 |
| $0.00 | 0 | 71 | $230.00 | $116.66 | 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 22:10,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 20:01:20 · 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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