奈克塔制药
NKTR
35.78
-1.94
-5.14%
奈克塔制药
US · NKTR
#3017 按市值排名
上市于 1970
35.78
-1.94
-5.14%
实时 - 追踪5344个代码 - 心跳于457秒前
· 2026-10-16 20:02
✦ 今日期权资金流向
看跌占优
60 216
■ 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 3.6 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192.88%——对应一个标准差的波动区间大约为$32.17–$39.39。
期权隐含区间(约68%概率),1天
$32.17现价 $35.78$39.39
分析师目标价区间(约12个月)
$80.00均值 $155.57$192.00
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 $50.00 | 看跌 | $12.25 | 208 | 1,381 | 623.92% |
| Oct 16 $38.00 | 看涨 | $0.80 | 29 | 13 | 258.74% |
| Oct 16 $37.00 | 看涨 | $1.50 | 14 | 0 | 201.29% |
| Oct 16 $40.00 | 看涨 | $0.15 | 9 | 24 | 189.20% |
| Oct 16 $41.00 | 看涨 | $0.20 | 5 | 46 | 204.89% |
| Oct 16 $40.00 | 看跌 | $2.20 | 4 | 328 | 119.62% |
| Oct 16 $55.00 | 看跌 | $17.38 | 4 | 121 | 0.00% |
| Oct 16 $39.00 | 看涨 | $0.50 | 2 | 33 | 165.02% |
| Oct 16 $75.00 | 看涨 | $0.02 | 1 | 1,485 | 718.09% |
| Oct 16 $32.00 | 看涨 | $5.17 | 0 | 10 | 0.00% |
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 (31个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $5.17 | 0 | 10 | $32.00 | $0.27 | 0 | 11 |
| $4.21 | 0 | 1 | $33.00 | $0.31 | 0 | 1 |
| $3.24 | 0 | 0 | $34.00 | $0.35 | 0 | 0 |
| $2.28 | 0 | 58 | $35.00 | $0.39 | 0 | 156 |
| $1.32 | 0 | 1 | $36.00 | $0.43 | 0 | 0 |
| $1.50 | 14 | 0 | $37.00 | $0.98 | 0 | 105 |
| $0.80 | 29 | 13 | $38.00 | $1.70 | 0 | 72 |
| $0.50 | 2 | 33 | $39.00 | $2.43 | 0 | 15 |
| $0.15 | 9 | 24 | $40.00 | $2.20 | 4 | 328 |
| $0.20 | 5 | 46 | $41.00 | $4.27 | 0 | 21 |
| $0.13 | 0 | 24 | $42.00 | $5.23 | 0 | 17 |
| $0.09 | 0 | 35 | $43.00 | $6.20 | 0 | 1 |
| $0.05 | 0 | 1 | $44.00 | $7.16 | 0 | 0 |
| $0.03 | 0 | 326 | $45.00 | $8.14 | 0 | 266 |
| $0.02 | 0 | 9 | $46.00 | $9.12 | 0 | 0 |
| $0.01 | 0 | 306 | $47.00 | $10.11 | 0 | 0 |
| $0.00 | 0 | 0 | $48.00 | $11.11 | 0 | 0 |
| $0.00 | 0 | 0 | $49.00 | $12.11 | 0 | 0 |
| $0.00 | 0 | 334 | $50.00 | $12.25 | 208 | 1,381 |
| $0.00 | 0 | 396 | $55.00 | $17.38 | 4 | 121 |
| $0.00 | 0 | 1,029 | $60.00 | $23.11 | 0 | 232 |
| $0.00 | 0 | 2,474 | $65.00 | $28.11 | 0 | 99 |
| $0.00 | 0 | 3,391 | $70.00 | $33.11 | 0 | 0 |
| $0.02 | 1 | 1,485 | $75.00 | $38.11 | 0 | 0 |
| $0.00 | 0 | 4,904 | $80.00 | $43.11 | 0 | 0 |
| $0.00 | 0 | 900 | $85.00 | $48.11 | 0 | 0 |
| $0.00 | 0 | 1,172 | $90.00 | $53.11 | 0 | 0 |
| $0.00 | 0 | 421 | $95.00 | $58.11 | 0 | 0 |
| $0.00 | 0 | 685 | $100.00 | $63.11 | 0 | 0 |
| $0.00 | 0 | 10 | $105.00 | $68.11 | 0 | 0 |
| $0.00 | 0 | 96 | $110.00 | $73.11 | 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 16:20,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 20:02:12 · 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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