怪物饮料
MNST
45.73
+0.39
+0.86%
怪物饮料
US · MNST
#266 按市值排名
上市于 1970
45.73
+0.39
+0.86%
实时 - 追踪5344个代码 - 心跳于114秒前
· 2026-10-16 20:01
✦ 今日期权资金流向
看涨占优
1983 168
■ 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 12.5 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27.93%——对应一个标准差的波动区间大约为$39.39–$52.07。
期权隐含区间（约68%概率），90天
$39.39现价 $45.73$52.07
分析师目标价区间（约12个月）
$47.50均值 $51.87$56.50
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 |
|---|---|---|---|---|---|
| Nov 20 $50.00 | 看涨 | $0.75 | 767 | 0 | 30.86% |
| Oct 16 $46.00 | 看涨 | $0.15 | 450 | 346 | 72.58% |
| Dec 18 $47.50 | 看涨 | $1.75 | 200 | 408 | 27.03% |
| Oct 16 $45.00 | 看涨 | $0.57 | 138 | 530 | 50.27% |
| Nov 20 $49.00 | 看涨 | $0.94 | 105 | 0 | 29.90% |
| Oct 16 $44.00 | 看涨 | $1.41 | 77 | 449 | 0.00% |
| Oct 16 $48.00 | 看涨 | $0.03 | 56 | 1,092 | 113.29% |
| Oct 16 $45.00 | 看跌 | $0.20 | 47 | 373 | 63.96% |
| Nov 20 $46.00 | 看涨 | $1.95 | 47 | 0 | 27.09% |
| Dec 18 $41.25 | 看跌 | $1.05 | 37 | 151 | 29.84% |
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 (18个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $14.23 | 0 | 28 | $30.00 | $0.00 | 0 | 0 |
| $10.40 | 2 | 29 | $35.00 | $0.00 | 0 | 16 |
| $5.23 | 0 | 5 | $39.00 | $0.00 | 0 | 42 |
| $4.23 | 0 | 33 | $40.00 | $0.00 | 0 | 53 |
| $4.00 | 1 | 3 | $41.00 | $0.00 | 0 | 116 |
| $3.35 | 24 | 28 | $42.00 | $0.02 | 0 | 506 |
| $2.30 | 15 | 815 | $43.00 | $0.03 | 7 | 1,566 |
| $1.41 | 77 | 449 | $44.00 | $0.05 | 16 | 122 |
| $0.57 | 138 | 530 | $45.00 | $0.20 | 47 | 373 |
| $0.15 | 450 | 346 | $46.00 | $0.99 | 3 | 17 |
| $0.10 | 29 | 704 | $47.00 | $1.70 | 1 | 23 |
| $0.03 | 56 | 1,092 | $48.00 | $3.78 | 0 | 37 |
| $0.00 | 0 | 411 | $49.00 | $4.78 | 0 | 22 |
| $0.00 | 0 | 379 | $50.00 | $5.78 | 0 | 3 |
| $0.00 | 0 | 284 | $52.50 | $8.28 | 0 | 1 |
| $0.00 | 0 | 4 | $55.00 | $10.78 | 0 | 3 |
| $0.00 | 0 | 0 | $60.00 | $15.78 | 0 | 0 |
| $0.00 | 0 | 1 | $65.00 | $20.78 | 0 | 0 |
Nov 20, 2026 (21个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $19.88 | 0 | 0 | $25.00 | $0.00 | 0 | 0 |
| $14.92 | 0 | 0 | $30.00 | $0.01 | 0 | 0 |
| $10.11 | 0 | 0 | $35.00 | $0.17 | 0 | 0 |
| $8.32 | 0 | 0 | $37.00 | $0.36 | 0 | 0 |
| $7.47 | 0 | 0 | $38.00 | $0.51 | 0 | 0 |
| $6.67 | 0 | 0 | $39.00 | $0.70 | 0 | 0 |
| $5.91 | 0 | 0 | $40.00 | $0.50 | 5 | 0 |
| $5.21 | 0 | 0 | $41.00 | $1.24 | 0 | 0 |
| $4.51 | 0 | 0 | $42.00 | $1.00 | 4 | 0 |
| $3.81 | 0 | 0 | $43.00 | $1.29 | 2 | 0 |
| $3.11 | 0 | 0 | $44.00 | $2.14 | 0 | 0 |
| $2.43 | 3 | 0 | $45.00 | $2.69 | 0 | 0 |
| $1.95 | 47 | 0 | $46.00 | $2.60 | 20 | 0 |
| $1.97 | 0 | 0 | $47.00 | $4.01 | 0 | 0 |
| $1.82 | 0 | 0 | $48.00 | $4.87 | 0 | 0 |
| $0.94 | 105 | 0 | $49.00 | $5.72 | 0 | 0 |
| $0.75 | 767 | 0 | $50.00 | $6.57 | 0 | 0 |
| $1.14 | 0 | 0 | $52.50 | $8.71 | 0 | 0 |
| $0.87 | 0 | 0 | $55.00 | $10.96 | 0 | 0 |
| $0.52 | 0 | 0 | $60.00 | $15.67 | 0 | 0 |
| $0.32 | 0 | 0 | $65.00 | $20.53 | 0 | 0 |
Dec 18, 2026 (34个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $32.01 | 0 | 16 | $12.50 | $0.00 | 0 | 206 |
| $29.51 | 0 | 54 | $15.00 | $0.00 | 0 | 40 |
| $27.01 | 0 | 68 | $17.50 | $0.00 | 0 | 408 |
| $24.51 | 0 | 18 | $20.00 | $0.01 | 0 | 62 |
| $22.01 | 0 | 16 | $22.50 | $0.01 | 0 | 36 |
| $19.51 | 0 | 150 | $25.00 | $0.03 | 0 | 706 |
| $18.27 | 0 | 52 | $26.25 | $0.04 | 0 | 20 |
| $17.03 | 0 | 65 | $27.50 | $0.06 | 0 | 94 |
| $15.80 | 0 | 28 | $28.75 | $0.08 | 0 | 24 |
| $14.80 | 10 | 70 | $30.00 | $0.12 | 0 | 122 |
| $13.38 | 0 | 82 | $31.25 | $0.16 | 0 | 24 |
| $12.19 | 0 | 714 | $32.50 | $0.21 | 0 | 164 |
| $11.01 | 0 | 102 | $33.75 | $0.28 | 0 | 322 |
| $9.84 | 0 | 198 | $35.00 | $0.36 | 0 | 214 |
| $8.67 | 0 | 486 | $36.25 | $0.30 | 2 | 134 |
| $7.50 | 0 | 388 | $37.50 | $0.50 | 0 | 201 |
| $6.46 | 0 | 18 | $38.75 | $0.69 | 0 | 59 |
| $6.20 | 6 | 822 | $40.00 | $1.08 | 0 | 150 |
| $5.16 | 2 | 75 | $41.25 | $1.05 | 37 | 151 |
| $3.89 | 0 | 381 | $42.50 | $1.35 | 4 | 1,288 |
| $3.55 | 6 | 190 | $43.75 | $2.49 | 0 | 259 |
| $2.75 | 5 | 793 | $45.00 | $2.42 | 1 | 95 |
| $2.08 | 0 | 164 | $46.25 | $3.77 | 0 | 187 |
| $1.75 | 200 | 408 | $47.50 | $4.41 | 0 | 127 |
| $1.37 | 1 | 202 | $48.75 | $5.35 | 0 | 69 |
| $0.95 | 7 | 2,051 | $50.00 | $5.70 | 3 | 109 |
| $0.58 | 0 | 1,266 | $52.50 | $8.48 | 0 | 85 |
| $0.35 | 0 | 270 | $55.00 | $10.75 | 0 | 0 |
| $0.20 | 0 | 61 | $57.50 | $13.10 | 0 | 0 |
| $0.15 | 0 | 482 | $60.00 | $15.55 | 0 | 0 |
| $0.11 | 0 | 146 | $62.50 | $18.02 | 0 | 0 |
| $0.09 | 0 | 0 | $65.00 | $20.50 | 0 | 0 |
| $0.07 | 0 | 10 | $67.50 | $22.99 | 0 | 0 |
| $0.05 | 0 | 2 | $70.00 | $25.49 | 0 | 0 |
Jan 15, 2027 (35个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $32.01 | 0 | 0 | $12.50 | $0.00 | 0 | 86 |
| $29.53 | 0 | 50 | $15.00 | $0.00 | 0 | 66 |
| $27.06 | 0 | 42 | $17.50 | $0.00 | 0 | 511 |
| $24.59 | 0 | 48 | $20.00 | $0.00 | 0 | 244 |
| $22.13 | 0 | 38 | $22.50 | $0.01 | 0 | 2,724 |
| $19.80 | 10 | 146 | $25.00 | $0.02 | 0 | 498 |
| $18.45 | 0 | 64 | $26.25 | $0.03 | 0 | 656 |
| $17.23 | 0 | 155 | $27.50 | $0.04 | 0 | 1,515 |
| $16.02 | 0 | 604 | $28.75 | $0.06 | 0 | 806 |
| $14.82 | 0 | 1,012 | $30.00 | $0.10 | 0 | 160 |
| $13.64 | 0 | 340 | $31.25 | $0.14 | 0 | 248 |
| $12.47 | 0 | 316 | $32.50 | $0.21 | 0 | 196 |
| $11.30 | 0 | 40 | $33.75 | $0.28 | 0 | 158 |
| $10.14 | 0 | 253 | $35.00 | $0.35 | 0 | 316 |
| $9.01 | 0 | 226 | $36.25 | $0.45 | 0 | 328 |
| $7.94 | 0 | 1,535 | $37.50 | $0.61 | 0 | 2,068 |
| $7.04 | 0 | 321 | $38.75 | $0.96 | 0 | 227 |
| $6.40 | 2 | 3,064 | $40.00 | $0.95 | 5 | 421 |
| $5.26 | 0 | 325 | $41.25 | $1.65 | 0 | 788 |
| $4.63 | 2 | 758 | $42.50 | $2.08 | 0 | 1,371 |
| $3.68 | 0 | 199 | $43.75 | $2.10 | 1 | 434 |
| $3.10 | 8 | 983 | $45.00 | $3.19 | 0 | 666 |
| $2.50 | 2 | 397 | $46.25 | $3.86 | 0 | 375 |
| $2.11 | 2 | 261 | $47.50 | $4.56 | 0 | 314 |
| $1.59 | 0 | 261 | $48.75 | $5.00 | 10 | 259 |
| $1.27 | 4 | 1,396 | $50.00 | $6.37 | 0 | 191 |
| $0.80 | 2 | 486 | $52.50 | $8.25 | 0 | 24 |
| $0.46 | 0 | 5,006 | $55.00 | $10.65 | 0 | 30 |
| $0.35 | 0 | 346 | $57.50 | $13.07 | 0 | 0 |
| $0.24 | 0 | 295 | $60.00 | $15.51 | 0 | 0 |
| $0.14 | 0 | 176 | $62.50 | $17.99 | 0 | 0 |
| $0.08 | 0 | 77 | $65.00 | $20.49 | 0 | 0 |
| $0.05 | 0 | 2 | $67.50 | $22.99 | 0 | 0 |
| $0.03 | 0 | 7 | $70.00 | $25.49 | 0 | 0 |
| $0.01 | 0 | 41 | $72.50 | $27.99 | 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 20:40，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 20:01:09 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
怪物饮料 讨论区 0 条评论