蔚来汽车
NIO
3.43
-0.07
-2.00%
蔚来汽车
US · NIO
#1626 按市值排名
上市于 2018
3.43
-0.07
-2.00%
实时 - 追踪5344个代码 - 心跳于353秒前
· 2026-10-16 20:02
✦ 今日期权资金流向
看涨占优
10706 3773
■ 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 2.9 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(Nov 13, 2026,还剩27天)隐含的平价年化波动率为47.59%——对应一个标准差的波动区间大约为$2.99–$3.87。
期权隐含区间(约68%概率),27天
$2.99现价 $3.43$3.87
分析师目标价区间(约12个月)
$4.00均值 $6.02$8.80
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 $3.50 | 看涨 | $0.01 | 3,837 | 7,435 | 92.58% |
| Oct 23 $3.50 | 看涨 | $0.05 | 2,910 | 3,203 | 45.39% |
| Oct 23 $3.50 | 看跌 | $0.13 | 1,693 | 1,909 | 52.45% |
| Oct 30 $3.50 | 看涨 | $0.11 | 1,115 | 2,751 | 50.55% |
| Oct 30 $4.00 | 看涨 | $0.02 | 475 | 6,567 | 56.52% |
| Oct 9 $3.50 | 看跌 | $0.10 | 473 | 4,116 | 105.84% |
| Oct 16 $3.50 | 看涨 | $0.03 | 459 | 8,958 | 82.13% |
| Nov 6 $4.00 | 看涨 | $0.03 | 368 | 2,167 | 52.34% |
| Oct 16 $3.50 | 看跌 | $0.01 | 339 | 4,835 | 74.96% |
| Nov 6 $3.50 | 看涨 | $0.13 | 311 | 2,751 | 49.96% |
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 (17个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.84 | 30 | 673 | $0.50 | $0.01 | 2 | 5 |
| $2.37 | 23 | 372 | $1.00 | $0.00 | 0 | 17 |
| $1.88 | 24 | 201 | $1.50 | $0.00 | 0 | 5 |
| $1.39 | 10 | 83 | $2.00 | $0.01 | 1 | 1 |
| $0.93 | 10 | 56 | $2.50 | $0.01 | 7 | 6 |
| $0.39 | 18 | 406 | $3.00 | $0.01 | 165 | 1,628 |
| $0.01 | 3,837 | 7,435 | $3.50 | $0.10 | 473 | 4,116 |
| $0.01 | 103 | 12,493 | $4.00 | $0.66 | 12 | 929 |
| $0.01 | 111 | 5,685 | $4.50 | $1.12 | 4 | 158 |
| $0.01 | 1 | 331 | $5.00 | $1.65 | 25 | 14 |
| $0.01 | 1 | 170 | $5.50 | $2.11 | 30 | 129 |
| $0.02 | 2 | 352 | $6.00 | $2.63 | 10 | 17 |
| $0.01 | 1 | 59 | $6.50 | $3.09 | 12 | 10 |
| $0.00 | 0 | 2 | $7.00 | $3.62 | 12 | 251 |
| $0.00 | 0 | 5 | $7.50 | $4.08 | 32 | 5 |
| $0.00 | 0 | 2 | $8.00 | $4.61 | 38 | 11 |
| $0.00 | 0 | 2 | $8.50 | $5.05 | 53 | 149 |
Oct 16, 2026 (16个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.95 | 5 | 134 | $0.50 | $0.00 | 0 | 2 |
| $2.45 | 3 | 176 | $1.00 | $0.00 | 0 | 3 |
| $2.00 | 6 | 135 | $1.50 | $0.00 | 0 | 3 |
| $1.52 | 2 | 87 | $2.00 | $0.00 | 0 | 5 |
| $1.00 | 0 | 22 | $2.50 | $0.00 | 0 | 13 |
| $0.49 | 4 | 1,334 | $3.00 | $0.01 | 3 | 1,587 |
| $0.03 | 459 | 8,958 | $3.50 | $0.01 | 339 | 4,835 |
| $0.01 | 21 | 38,144 | $4.00 | $0.53 | 48 | 3,617 |
| $0.00 | 0 | 990 | $4.50 | $1.07 | 1 | 0 |
| $0.00 | 0 | 11,055 | $5.00 | $1.57 | 6 | 259 |
| $0.00 | 0 | 11 | $5.50 | $2.05 | 4 | 48 |
| $0.01 | 2 | 3,472 | $6.00 | $2.50 | 0 | 44 |
| $0.00 | 0 | 1 | $6.50 | $3.04 | 2 | 5 |
| $0.00 | 0 | 260 | $7.00 | $3.47 | 2 | 1 |
| $0.00 | 0 | 14 | $8.00 | $4.56 | 3 | 1 |
| $0.00 | 0 | 26 | $9.00 | $5.50 | 42 | 0 |
Oct 23, 2026 (15个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.91 | 6 | 460 | $0.50 | $0.01 | 3 | 2 |
| $2.46 | 3 | 175 | $1.00 | $0.02 | 2 | 0 |
| $1.90 | 2 | 24 | $1.50 | $0.00 | 0 | 2 |
| $1.45 | 3 | 41 | $2.00 | $0.00 | 0 | 1 |
| $1.00 | 0 | 3 | $2.50 | $0.00 | 0 | 1 |
| $0.40 | 55 | 80 | $3.00 | $0.01 | 49 | 880 |
| $0.05 | 2,910 | 3,203 | $3.50 | $0.13 | 1,693 | 1,909 |
| $0.01 | 282 | 8,891 | $4.00 | $0.63 | 63 | 525 |
| $0.00 | 0 | 2,074 | $4.50 | $1.04 | 20 | 118 |
| $0.00 | 0 | 794 | $5.00 | $1.50 | 0 | 84 |
| $0.01 | 8 | 13 | $5.50 | $2.00 | 0 | 19 |
| $0.01 | 4 | 3 | $6.00 | $2.47 | 3 | 14 |
| $0.01 | 2 | 0 | $6.50 | $3.00 | 0 | 2 |
| $0.00 | 0 | 0 | $7.00 | $3.50 | 0 | 2 |
| $0.00 | 0 | 0 | $7.50 | $4.00 | 0 | 1 |
Oct 30, 2026 (15个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $3.00 | 0 | 324 | $0.50 | $0.00 | 0 | 1 |
| $2.50 | 0 | 109 | $1.00 | $0.00 | 0 | 0 |
| $2.00 | 0 | 52 | $1.50 | $0.00 | 0 | 0 |
| $1.50 | 0 | 28 | $2.00 | $0.00 | 0 | 0 |
| $1.00 | 0 | 36 | $2.50 | $0.00 | 0 | 26 |
| $0.48 | 8 | 313 | $3.00 | $0.02 | 54 | 544 |
| $0.11 | 1,115 | 2,751 | $3.50 | $0.19 | 230 | 2,902 |
| $0.02 | 475 | 6,567 | $4.00 | $0.51 | 0 | 718 |
| $0.01 | 9 | 3,638 | $4.50 | $1.00 | 0 | 77 |
| $0.00 | 0 | 500 | $5.00 | $1.50 | 0 | 1 |
| $0.00 | 0 | 0 | $5.50 | $2.00 | 0 | 1 |
| $0.00 | 0 | 0 | $6.00 | $2.50 | 1 | 0 |
| $0.05 | 22 | 4 | $6.50 | $3.00 | 0 | 0 |
| $0.00 | 0 | 0 | $7.00 | $3.50 | 0 | 4 |
| $0.00 | 0 | 4 | $7.50 | $4.00 | 1 | 9 |
Nov 6, 2026 (14个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $3.28 | 2 | 108 | $0.50 | $0.00 | 0 | 0 |
| $2.90 | 14 | 25 | $1.00 | $0.00 | 0 | 0 |
| $2.78 | 12 | 15 | $1.50 | $0.00 | 0 | 0 |
| $1.17 | 40 | 1 | $2.00 | $0.00 | 0 | 0 |
| $1.04 | 2 | 5 | $2.50 | $0.00 | 0 | 0 |
| $0.45 | 17 | 33 | $3.00 | $0.02 | 65 | 2,306 |
| $0.13 | 311 | 2,751 | $3.50 | $0.19 | 120 | 876 |
| $0.03 | 368 | 2,167 | $4.00 | $0.57 | 0 | 287 |
| $0.02 | 0 | 1,496 | $4.50 | $1.05 | 4 | 51 |
| $0.00 | 0 | 56 | $5.00 | $1.53 | 0 | 10 |
| $0.00 | 0 | 0 | $5.50 | $2.05 | 8 | 0 |
| $0.01 | 2 | 2 | $6.00 | $2.55 | 6 | 0 |
| $0.06 | 3 | 2 | $6.50 | $3.05 | 6 | 2 |
| $0.01 | 21 | 3 | $7.00 | $3.53 | 0 | 0 |
Nov 13, 2026 (13个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $3.42 | 84 | 103 | $0.50 | $0.00 | 0 | 0 |
| $3.04 | 88 | 89 | $1.00 | $0.00 | 0 | 0 |
| $2.56 | 4 | 14 | $1.50 | $0.00 | 0 | 0 |
| $1.51 | 0 | 3 | $2.00 | $0.00 | 0 | 0 |
| $1.10 | 1 | 2 | $2.50 | $0.00 | 0 | 0 |
| $0.43 | 21 | 50 | $3.00 | $0.03 | 1 | 366 |
| $0.13 | 44 | 1,032 | $3.50 | $0.23 | 112 | 1,562 |
| $0.04 | 85 | 1,631 | $4.00 | $0.53 | 0 | 192 |
| $0.02 | 0 | 502 | $4.50 | $1.08 | 2 | 27 |
| $0.01 | 0 | 15 | $5.00 | $1.50 | 0 | 3 |
| $0.00 | 0 | 0 | $5.50 | $2.00 | 4 | 8 |
| $0.03 | 10 | 0 | $6.00 | $2.50 | 0 | 0 |
| $0.00 | 0 | 0 | $6.50 | $3.00 | 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 14:01,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 20:02:20 · 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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