因特利亚制药
NTLA
11.42
+0.08
+0.71%
因特利亚制药
US · NTLA
#2899 按市值排名
上市于 2016
11.42
+0.08
+0.71%
实时 - 追踪5344个代码 - 心跳于460秒前
· 2026-10-16 19:55
✦ 今日期权资金流向
看跌占优
469 764
■ 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 1.6 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120.59%——对应一个标准差的波动区间大约为$10.70–$12.14。
期权隐含区间(约68%概率),1天
$10.70现价 $11.42$12.14
分析师目标价区间(约12个月)
$9.00均值 $20.50$49.00
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 $13.00 | 看跌 | $1.45 | 209 | 529 | 0.00% |
| Oct 16 $12.00 | 看跌 | $0.65 | 206 | 1,852 | 197.45% |
| Oct 16 $11.00 | 看跌 | $0.05 | 165 | 1,143 | 98.78% |
| Oct 16 $12.00 | 看涨 | $0.17 | 147 | 1,534 | 236.05% |
| Oct 16 $14.00 | 看跌 | $4.00 | 92 | 150 | 348.66% |
| Oct 16 $15.00 | 看跌 | $5.00 | 92 | 61 | 0.00% |
| Oct 16 $14.00 | 看涨 | $0.01 | 70 | 3,845 | 270.51% |
| Oct 16 $4.00 | 看涨 | $7.60 | 60 | 72 | 0.00% |
| Oct 16 $5.00 | 看涨 | $6.21 | 59 | 72 | 931.44% |
| Oct 16 $11.00 | 看涨 | $0.73 | 58 | 398 | 142.41% |
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 (30个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $10.43 | 0 | 637 | $1.00 | $0.00 | 0 | 0 |
| $8.93 | 26 | 34 | $2.00 | $0.00 | 0 | 0 |
| $7.95 | 26 | 34 | $3.00 | $0.00 | 0 | 0 |
| $7.60 | 60 | 72 | $4.00 | $0.00 | 0 | 0 |
| $6.21 | 59 | 72 | $5.00 | $0.00 | 0 | 0 |
| $5.43 | 0 | 1 | $6.00 | $0.00 | 0 | 0 |
| $4.43 | 0 | 1 | $7.00 | $0.00 | 0 | 6 |
| $3.43 | 0 | 37 | $8.00 | $0.00 | 0 | 51 |
| $2.40 | 5 | 6 | $9.00 | $0.00 | 0 | 176 |
| $1.43 | 0 | 566 | $10.00 | $0.01 | 0 | 656 |
| $0.73 | 58 | 398 | $11.00 | $0.05 | 165 | 1,143 |
| $0.17 | 147 | 1,534 | $12.00 | $0.65 | 206 | 1,852 |
| $0.02 | 17 | 1,734 | $13.00 | $1.45 | 209 | 529 |
| $0.01 | 70 | 3,845 | $14.00 | $4.00 | 92 | 150 |
| $0.05 | 1 | 1,615 | $15.00 | $5.00 | 92 | 61 |
| $0.01 | 0 | 982 | $16.00 | $4.58 | 0 | 8 |
| $0.01 | 0 | 1,722 | $17.00 | $5.58 | 0 | 34 |
| $0.00 | 0 | 149 | $18.00 | $6.57 | 0 | 162 |
| $0.00 | 0 | 66 | $19.00 | $7.57 | 0 | 0 |
| $0.00 | 0 | 468 | $20.00 | $8.57 | 0 | 0 |
| $0.00 | 0 | 61 | $21.00 | $9.57 | 0 | 0 |
| $0.00 | 0 | 42 | $22.00 | $10.57 | 0 | 0 |
| $0.00 | 0 | 20 | $23.00 | $11.57 | 0 | 0 |
| $0.00 | 0 | 22 | $24.00 | $12.57 | 0 | 0 |
| $0.00 | 0 | 88 | $25.00 | $13.57 | 0 | 0 |
| $0.00 | 0 | 105 | $26.00 | $14.57 | 0 | 0 |
| $0.00 | 0 | 82 | $27.00 | $15.57 | 0 | 0 |
| $0.00 | 0 | 4 | $28.00 | $16.57 | 0 | 0 |
| $0.00 | 0 | 2 | $29.00 | $17.57 | 0 | 0 |
| $0.00 | 0 | 11 | $30.00 | $18.57 | 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 16:11,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 19:55:36 · 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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