理想汽车
LI
11.34
-0.12
-1.05%
理想汽车
US · LI
#1386 按市值排名
上市于 2020
11.34
-0.12
-1.05%
实时 - 追踪5344个代码 - 心跳于427秒前
· 2026-10-16 20:02
✦ 今日期权资金流向
看跌占优
861 1468
■ 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 1.7 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（Nov 13, 2026，还剩27天）隐含的平价年化波动率为46.71%——对应一个标准差的波动区间大约为$9.90–$12.78。
期权隐含区间（约68%概率），27天
$9.90现价 $11.34$12.78
分析师目标价区间（约12个月）
$9.00均值 $13.61$15.70
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27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 9 $11.50 | 看跌 | $0.63 | 871 | 888 | 104.00% |
| Oct 9 $12.00 | 看跌 | $1.25 | 408 | 263 | 162.86% |
| Oct 9 $11.50 | 看涨 | $0.01 | 364 | 516 | 93.87% |
| Oct 23 $11.50 | 看涨 | $0.19 | 138 | 678 | 45.53% |
| Oct 9 $11.00 | 看涨 | $0.05 | 61 | 223 | 67.01% |
| Oct 9 $11.00 | 看跌 | $0.27 | 60 | 1,090 | 39.45% |
| Oct 9 $10.50 | 看涨 | $0.43 | 58 | 220 | 60.26% |
| Oct 16 $12.00 | 看涨 | $0.02 | 37 | 603 | 140.85% |
| Oct 9 $10.00 | 看涨 | $0.86 | 35 | 27 | 211.50% |
| Oct 30 $11.00 | 看涨 | $0.58 | 32 | 15 | 44.19% |
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 9, 2026 (30个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $5.00 | 0 | 5 | $6.00 | $0.00 | 0 | 0 |
| $4.11 | 1 | 12 | $7.00 | $0.00 | 0 | 0 |
| $3.61 | 5 | 12 | $7.50 | $0.00 | 0 | 0 |
| $3.16 | 7 | 2 | $8.00 | $0.00 | 0 | 0 |
| $2.92 | 2 | 4 | $8.50 | $0.00 | 0 | 0 |
| $1.82 | 2 | 5 | $9.00 | $0.00 | 0 | 1 |
| $1.46 | 1 | 2 | $9.50 | $0.00 | 0 | 15 |
| $0.86 | 35 | 27 | $10.00 | $0.02 | 0 | 26 |
| $0.43 | 58 | 220 | $10.50 | $0.01 | 22 | 15,713 |
| $0.05 | 61 | 223 | $11.00 | $0.27 | 60 | 1,090 |
| $0.01 | 364 | 516 | $11.50 | $0.63 | 871 | 888 |
| $0.01 | 8 | 524 | $12.00 | $1.25 | 408 | 263 |
| $0.00 | 0 | 40 | $12.50 | $1.92 | 5 | 7 |
| $0.00 | 0 | 229 | $13.00 | $2.01 | 0 | 0 |
| $0.00 | 0 | 610 | $13.50 | $2.51 | 0 | 0 |
| $0.00 | 0 | 407 | $14.00 | $2.97 | 1 | 1 |
| $0.00 | 0 | 42 | $14.50 | $3.51 | 0 | 2 |
| $0.00 | 0 | 45 | $15.00 | $4.01 | 0 | 0 |
| $0.00 | 0 | 58 | $15.50 | $5.02 | 1 | 0 |
| $0.00 | 0 | 0 | $16.00 | $5.45 | 1 | 0 |
| $0.00 | 0 | 0 | $16.50 | $6.04 | 5 | 0 |
| $0.00 | 0 | 0 | $17.00 | $6.47 | 8 | 0 |
| $0.00 | 0 | 0 | $17.50 | $7.04 | 4 | 0 |
| $0.00 | 0 | 1 | $18.00 | $7.48 | 1 | 0 |
| $0.00 | 0 | 0 | $19.00 | $8.39 | 2 | 0 |
| $0.00 | 0 | 0 | $20.00 | $9.32 | 2 | 0 |
| $0.00 | 0 | 0 | $21.00 | $10.01 | 0 | 0 |
| $0.00 | 0 | 0 | $22.00 | $11.01 | 0 | 0 |
| $0.00 | 0 | 0 | $23.00 | $12.01 | 0 | 3 |
| $0.00 | 0 | 0 | $24.00 | $13.01 | 0 | 1 |
Oct 16, 2026 (31个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $7.46 | 0 | 8 | $4.00 | $0.00 | 0 | 0 |
| $6.46 | 0 | 7 | $5.00 | $0.00 | 0 | 0 |
| $5.46 | 0 | 9 | $6.00 | $0.00 | 0 | 0 |
| $4.56 | 1 | 8 | $7.00 | $0.00 | 0 | 0 |
| $3.90 | 1 | 7 | $7.50 | $0.00 | 0 | 0 |
| $3.47 | 1 | 4 | $8.00 | $0.00 | 0 | 1 |
| $2.96 | 0 | 4 | $8.50 | $0.00 | 0 | 0 |
| $2.46 | 0 | 5 | $9.00 | $0.00 | 0 | 35 |
| $1.96 | 0 | 6 | $9.50 | $0.00 | 0 | 192 |
| $1.46 | 0 | 9 | $10.00 | $0.00 | 0 | 191 |
| $0.96 | 0 | 10 | $10.50 | $0.00 | 0 | 1,020 |
| $0.43 | 20 | 1,119 | $11.00 | $0.01 | 6 | 1,778 |
| $0.14 | 2 | 230 | $11.50 | $0.15 | 1 | 213 |
| $0.02 | 37 | 603 | $12.00 | $0.57 | 8 | 461 |
| $0.00 | 0 | 133 | $12.50 | $1.04 | 0 | 2 |
| $0.00 | 0 | 1,846 | $13.00 | $1.54 | 0 | 1 |
| $0.00 | 0 | 27 | $13.50 | $2.04 | 0 | 1 |
| $0.00 | 0 | 810 | $14.00 | $2.52 | 1 | 2 |
| $0.00 | 0 | 5 | $14.50 | $3.04 | 0 | 0 |
| $0.00 | 0 | 230 | $15.00 | $3.54 | 0 | 1 |
| $0.00 | 0 | 0 | $15.50 | $4.04 | 0 | 1 |
| $0.00 | 0 | 54 | $16.00 | $4.54 | 0 | 1 |
| $0.00 | 0 | 0 | $16.50 | $5.04 | 0 | 0 |
| $0.00 | 0 | 94 | $17.00 | $5.54 | 0 | 0 |
| $0.00 | 0 | 0 | $17.50 | $6.04 | 0 | 0 |
| $0.00 | 0 | 0 | $18.00 | $6.54 | 0 | 0 |
| $0.00 | 0 | 0 | $19.00 | $7.54 | 0 | 0 |
| $0.00 | 0 | 2 | $20.00 | $8.54 | 0 | 0 |
| $0.00 | 0 | 0 | $21.00 | $9.54 | 0 | 0 |
| $0.00 | 0 | 0 | $22.00 | $10.54 | 0 | 0 |
| $0.00 | 0 | 3 | $25.00 | $13.54 | 0 | 0 |
Oct 23, 2026 (30个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $5.47 | 0 | 1 | $6.00 | $0.00 | 0 | 0 |
| $4.47 | 0 | 7 | $7.00 | $0.00 | 0 | 0 |
| $3.97 | 0 | 4 | $7.50 | $0.00 | 0 | 0 |
| $3.47 | 0 | 1 | $8.00 | $0.00 | 0 | 0 |
| $2.98 | 0 | 3 | $8.50 | $0.01 | 0 | 1 |
| $2.48 | 0 | 2 | $9.00 | $0.01 | 0 | 0 |
| $1.99 | 0 | 1 | $9.50 | $0.03 | 0 | 51 |
| $1.52 | 0 | 13 | $10.00 | $0.05 | 0 | 62 |
| $0.90 | 14 | 20 | $10.50 | $0.09 | 0 | 103 |
| $0.46 | 13 | 811 | $11.00 | $0.12 | 12 | 934 |
| $0.19 | 138 | 678 | $11.50 | $0.33 | 13 | 165 |
| $0.08 | 14 | 492 | $12.00 | $0.64 | 0 | 38 |
| $0.04 | 25 | 140 | $12.50 | $1.17 | 12 | 0 |
| $0.03 | 0 | 272 | $13.00 | $1.67 | 2 | 1 |
| $0.03 | 0 | 119 | $13.50 | $2.06 | 0 | 1 |
| $0.02 | 0 | 385 | $14.00 | $2.55 | 0 | 2 |
| $0.02 | 0 | 61 | $14.50 | $3.05 | 0 | 0 |
| $0.01 | 0 | 89 | $15.00 | $3.55 | 0 | 1 |
| $0.01 | 0 | 15 | $15.50 | $4.04 | 0 | 0 |
| $0.01 | 0 | 65 | $16.00 | $4.54 | 0 | 0 |
| $0.01 | 0 | 0 | $16.50 | $5.04 | 0 | 0 |
| $0.01 | 0 | 0 | $17.00 | $5.54 | 0 | 0 |
| $0.00 | 0 | 0 | $17.50 | $6.04 | 0 | 2 |
| $0.00 | 0 | 1 | $18.00 | $6.54 | 0 | 0 |
| $0.00 | 0 | 0 | $19.00 | $7.54 | 0 | 0 |
| $0.00 | 0 | 0 | $20.00 | $8.54 | 0 | 0 |
| $0.00 | 0 | 0 | $21.00 | $9.54 | 0 | 0 |
| $0.00 | 0 | 0 | $22.00 | $10.54 | 0 | 0 |
| $0.00 | 0 | 0 | $23.00 | $11.54 | 0 | 0 |
| $0.00 | 0 | 0 | $24.00 | $12.54 | 0 | 0 |
Oct 30, 2026 (30个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $5.46 | 0 | 0 | $6.00 | $0.00 | 0 | 0 |
| $4.46 | 0 | 4 | $7.00 | $0.00 | 0 | 0 |
| $3.97 | 0 | 3 | $7.50 | $0.00 | 0 | 0 |
| $3.47 | 0 | 1 | $8.00 | $0.01 | 0 | 0 |
| $2.98 | 0 | 0 | $8.50 | $0.01 | 0 | 1 |
| $2.49 | 0 | 0 | $9.00 | $0.02 | 0 | 7 |
| $2.00 | 0 | 1 | $9.50 | $0.03 | 0 | 100 |
| $1.53 | 0 | 2 | $10.00 | $0.06 | 0 | 15,128 |
| $1.07 | 0 | 1 | $10.50 | $0.08 | 5 | 62 |
| $0.58 | 32 | 15 | $11.00 | $0.25 | 4 | 23 |
| $0.30 | 1 | 129 | $11.50 | $0.45 | 0 | 41 |
| $0.20 | 2 | 195 | $12.00 | $0.76 | 0 | 450 |
| $0.08 | 5 | 281 | $12.50 | $1.13 | 0 | 22 |
| $0.05 | 1 | 72 | $13.00 | $1.58 | 0 | 0 |
| $0.10 | 2 | 41 | $13.50 | $2.05 | 0 | 0 |
| $0.01 | 0 | 409 | $14.00 | $2.54 | 0 | 24 |
| $0.00 | 0 | 75 | $14.50 | $3.04 | 0 | 0 |
| $0.00 | 0 | 48 | $15.00 | $3.54 | 0 | 0 |
| $0.00 | 0 | 45 | $15.50 | $4.04 | 0 | 0 |
| $0.00 | 0 | 15 | $16.00 | $4.54 | 0 | 0 |
| $0.00 | 0 | 0 | $16.50 | $5.04 | 0 | 0 |
| $0.00 | 0 | 0 | $17.00 | $5.54 | 0 | 0 |
| $0.00 | 0 | 0 | $17.50 | $6.04 | 0 | 0 |
| $0.00 | 0 | 0 | $18.00 | $6.54 | 0 | 0 |
| $0.00 | 0 | 0 | $19.00 | $7.54 | 0 | 0 |
| $0.00 | 0 | 0 | $20.00 | $8.54 | 0 | 1 |
| $0.00 | 0 | 0 | $21.00 | $9.54 | 0 | 1 |
| $0.00 | 0 | 0 | $22.00 | $10.54 | 0 | 0 |
| $0.00 | 0 | 0 | $23.00 | $11.54 | 0 | 0 |
| $0.00 | 0 | 0 | $24.00 | $12.54 | 0 | 0 |
Nov 6, 2026 (29个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $0.00 | 0 | 0 | $6.00 | $0.00 | 0 | 0 |
| $4.96 | 0 | 0 | $6.50 | $0.00 | 0 | 0 |
| $4.46 | 0 | 0 | $7.00 | $0.00 | 0 | 0 |
| $3.96 | 0 | 1 | $7.50 | $0.00 | 0 | 0 |
| $3.47 | 0 | 0 | $8.00 | $0.00 | 0 | 0 |
| $2.97 | 0 | 0 | $8.50 | $0.01 | 0 | 4 |
| $2.48 | 0 | 1 | $9.00 | $0.02 | 0 | 3 |
| $2.01 | 0 | 0 | $9.50 | $0.05 | 2 | 4 |
| $1.55 | 0 | 0 | $10.00 | $0.09 | 2 | 33 |
| $1.10 | 0 | 1 | $10.50 | $0.13 | 0 | 3 |
| $0.78 | 0 | 581 | $11.00 | $0.42 | 2 | 20 |
| $0.55 | 2 | 9 | $11.50 | $0.73 | 1 | 0 |
| $0.28 | 0 | 31 | $12.00 | $0.81 | 0 | 11 |
| $0.14 | 0 | 23 | $12.50 | $1.16 | 0 | 0 |
| $0.11 | 0 | 174 | $13.00 | $1.63 | 0 | 0 |
| $0.10 | 2 | 2 | $13.50 | $2.12 | 0 | 0 |
| $0.08 | 0 | 370 | $14.00 | $2.61 | 0 | 0 |
| $0.07 | 0 | 5 | $14.50 | $3.10 | 0 | 0 |
| $0.06 | 0 | 1 | $15.00 | $3.59 | 0 | 0 |
| $0.05 | 0 | 0 | $15.50 | $4.08 | 0 | 0 |
| $0.05 | 0 | 1 | $16.00 | $4.58 | 0 | 0 |
| $0.04 | 0 | 0 | $16.50 | $5.07 | 0 | 0 |
| $0.04 | 0 | 0 | $17.00 | $5.56 | 0 | 0 |
| $0.03 | 0 | 0 | $17.50 | $6.06 | 0 | 0 |
| $0.03 | 0 | 0 | $18.00 | $6.56 | 0 | 0 |
| $0.02 | 0 | 0 | $19.00 | $7.55 | 0 | 0 |
| $0.02 | 0 | 0 | $20.00 | $8.55 | 0 | 0 |
| $0.02 | 0 | 0 | $21.00 | $9.54 | 0 | 0 |
| $0.01 | 0 | 0 | $22.00 | $10.54 | 0 | 0 |
Nov 13, 2026 (26个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $5.02 | 0 | 2 | $6.50 | $0.04 | 0 | 0 |
| $4.53 | 0 | 2 | $7.00 | $0.05 | 0 | 0 |
| $4.04 | 0 | 1 | $7.50 | $0.06 | 0 | 0 |
| $3.55 | 0 | 1 | $8.00 | $0.07 | 0 | 0 |
| $3.06 | 0 | 0 | $8.50 | $0.08 | 0 | 2 |
| $2.58 | 0 | 0 | $9.00 | $0.09 | 0 | 2 |
| $2.09 | 0 | 0 | $9.50 | $0.08 | 2 | 13 |
| $1.60 | 0 | 0 | $10.00 | $0.16 | 2 | 4 |
| $1.13 | 0 | 0 | $10.50 | $0.14 | 0 | 3 |
| $0.84 | 1 | 2 | $11.00 | $0.44 | 1 | 33 |
| $0.65 | 2 | 6 | $11.50 | $0.74 | 1 | 161 |
| $0.45 | 1 | 10 | $12.00 | $0.90 | 0 | 0 |
| $0.22 | 0 | 6 | $12.50 | $1.23 | 0 | 0 |
| $0.14 | 0 | 10 | $13.00 | $1.65 | 0 | 0 |
| $0.12 | 0 | 19 | $13.50 | $2.13 | 0 | 0 |
| $0.10 | 0 | 251 | $14.00 | $2.61 | 0 | 2 |
| $0.08 | 0 | 11 | $14.50 | $3.09 | 0 | 0 |
| $0.06 | 0 | 1 | $15.00 | $3.57 | 0 | 0 |
| $0.04 | 0 | 0 | $15.50 | $4.05 | 0 | 0 |
| $0.02 | 0 | 0 | $16.00 | $4.54 | 0 | 0 |
| $0.01 | 0 | 0 | $16.50 | $5.04 | 0 | 0 |
| $0.01 | 0 | 0 | $17.00 | $5.54 | 0 | 0 |
| $0.00 | 0 | 0 | $18.00 | $6.54 | 0 | 0 |
| $0.00 | 0 | 0 | $19.00 | $7.54 | 0 | 0 |
| $0.00 | 0 | 0 | $20.00 | $8.54 | 0 | 0 |
| $0.00 | 0 | 0 | $21.00 | $9.54 | 0 | 0 |
期权链仅覆盖最近6个到期日——绝大部分散户成交量集中于此。数据截至2026-10-17 13:44，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 20:02:20 · 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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