新时代能源数字公司
NUAI
3.11
-0.22
-6.61%
新时代能源数字公司
US · NUAI
#3548 按市值排名
3.11
-0.22
-6.61%
实时 - 追踪5344个代码 - 心跳于379秒前
· 2026-10-16 19:56
✦ 今日期权资金流向
看涨占优
7343 2591
■ 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142.27%——对应一个标准差的波动区间大约为$1.91–$4.31。
期权隐含区间(约68%概率),27天
$1.91现价 $3.11$4.31
分析师目标价区间(约12个月)
$12.00均值 $12.50$13.00
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 $1.50 | 看涨 | $3.42 | 3,061 | 1,361 | 1,878.10% |
| Oct 9 $1.00 | 看涨 | $3.85 | 3,010 | 1,370 | 2,501.53% |
| Oct 9 $6.00 | 看跌 | $1.18 | 1,076 | 467 | 542.44% |
| Oct 16 $6.00 | 看跌 | $2.65 | 570 | 643 | 0.00% |
| Oct 9 $5.00 | 看涨 | $0.10 | 388 | 452 | 261.77% |
| Oct 9 $5.50 | 看跌 | $0.71 | 262 | 266 | 386.98% |
| Oct 9 $6.50 | 看涨 | $0.05 | 152 | 2,574 | 656.58% |
| Oct 16 $3.50 | 看涨 | $0.05 | 122 | 6 | 231.23% |
| Oct 9 $2.00 | 看涨 | $3.20 | 112 | 63 | 0.00% |
| Oct 23 $3.50 | 看涨 | $0.10 | 107 | 10 | 174.33% |
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 (28个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $3.85 | 3,010 | 1,370 | $1.00 | $0.00 | 0 | 0 |
| $3.42 | 3,061 | 1,361 | $1.50 | $0.01 | 2 | 2 |
| $3.20 | 112 | 63 | $2.00 | $0.01 | 3 | 2 |
| $2.75 | 48 | 90 | $2.50 | $0.06 | 4 | 6 |
| $2.30 | 9 | 86 | $3.00 | $0.02 | 6 | 6 |
| $1.85 | 5 | 14 | $3.50 | $0.04 | 101 | 202 |
| $1.54 | 0 | 74 | $4.00 | $0.07 | 100 | 205 |
| $1.04 | 0 | 13 | $4.50 | $0.03 | 22 | 484 |
| $0.10 | 388 | 452 | $5.00 | $0.20 | 30 | 3,049 |
| $0.02 | 69 | 3,786 | $5.50 | $0.71 | 262 | 266 |
| $0.05 | 53 | 3,533 | $6.00 | $1.18 | 1,076 | 467 |
| $0.05 | 152 | 2,574 | $6.50 | $1.67 | 100 | 215 |
| $0.00 | 0 | 3,063 | $7.00 | $1.88 | 1 | 3 |
| $0.00 | 0 | 1,497 | $7.50 | $2.15 | 5 | 4 |
| $0.00 | 0 | 3,008 | $8.00 | $2.61 | 8 | 2 |
| $0.00 | 0 | 82 | $8.50 | $3.40 | 4 | 1 |
| $0.00 | 0 | 850 | $9.00 | $3.86 | 1 | 3 |
| $0.00 | 0 | 37 | $9.50 | $4.37 | 1 | 2 |
| $0.00 | 0 | 48 | $10.00 | $5.04 | 4 | 3 |
| $0.00 | 0 | 0 | $10.50 | $5.47 | 4 | 1 |
| $0.00 | 0 | 62 | $11.00 | $5.83 | 5 | 6 |
| $0.00 | 0 | 0 | $11.50 | $6.38 | 4 | 1 |
| $0.00 | 0 | 0 | $12.00 | $6.80 | 6 | 3 |
| $0.00 | 0 | 0 | $12.50 | $7.47 | 9 | 0 |
| $0.00 | 0 | 0 | $13.00 | $7.93 | 1 | 3 |
| $0.00 | 0 | 0 | $13.50 | $8.30 | 12 | 11 |
| $0.00 | 0 | 1 | $14.00 | $8.76 | 6 | 1 |
| $0.00 | 0 | 1 | $15.00 | $9.76 | 4 | 4 |
Oct 16, 2026 (27个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.26 | 3 | 132 | $1.00 | $0.00 | 0 | 0 |
| $1.71 | 1 | 94 | $1.50 | $0.00 | 0 | 0 |
| $1.42 | 0 | 8 | $2.00 | $0.00 | 0 | 6 |
| $0.92 | 0 | 7 | $2.50 | $0.00 | 0 | 18 |
| $0.30 | 1 | 3 | $3.00 | $0.10 | 1 | 3 |
| $0.05 | 122 | 6 | $3.50 | $0.22 | 1 | 10 |
| $0.05 | 1 | 104 | $4.00 | $0.75 | 10 | 50 |
| $0.02 | 0 | 263 | $4.50 | $1.10 | 0 | 163 |
| $0.01 | 0 | 2,122 | $5.00 | $1.69 | 50 | 472 |
| $0.00 | 0 | 3,010 | $5.50 | $2.17 | 3 | 161 |
| $0.03 | 2 | 1,241 | $6.00 | $2.65 | 570 | 643 |
| $0.05 | 1 | 309 | $6.50 | $3.09 | 0 | 37 |
| $0.02 | 2 | 787 | $7.00 | $3.59 | 0 | 2,086 |
| $0.00 | 0 | 3,267 | $7.50 | $4.09 | 0 | 128 |
| $0.14 | 5 | 1,699 | $8.00 | $4.59 | 0 | 2 |
| $0.00 | 0 | 545 | $8.50 | $5.09 | 0 | 10 |
| $0.01 | 1 | 422 | $9.00 | $5.80 | 1 | 2 |
| $0.00 | 0 | 3 | $9.50 | $6.09 | 0 | 13 |
| $0.00 | 0 | 979 | $10.00 | $6.59 | 0 | 32 |
| $0.00 | 0 | 5 | $10.50 | $7.09 | 0 | 0 |
| $0.00 | 0 | 0 | $11.00 | $7.59 | 0 | 6 |
| $0.00 | 0 | 50 | $11.50 | $8.09 | 0 | 0 |
| $0.00 | 0 | 3 | $12.00 | $8.59 | 0 | 0 |
| $0.00 | 0 | 146 | $12.50 | $9.09 | 0 | 0 |
| $0.00 | 0 | 1 | $13.00 | $9.59 | 0 | 0 |
| $0.00 | 0 | 0 | $14.00 | $10.59 | 0 | 0 |
| $0.00 | 0 | 0 | $15.00 | $11.59 | 0 | 0 |
Oct 23, 2026 (28个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.90 | 0 | 0 | $0.50 | $0.00 | 0 | 0 |
| $2.40 | 0 | 0 | $1.00 | $0.00 | 0 | 0 |
| $1.78 | 5 | 4 | $1.50 | $0.00 | 0 | 0 |
| $1.38 | 5 | 2 | $2.00 | $0.01 | 0 | 0 |
| $0.50 | 1 | 19 | $2.50 | $0.04 | 0 | 0 |
| $0.53 | 0 | 1 | $3.00 | $0.15 | 37 | 4 |
| $0.10 | 107 | 10 | $3.50 | $0.37 | 3 | 55 |
| $0.05 | 36 | 149 | $4.00 | $0.95 | 17 | 293 |
| $0.03 | 0 | 12 | $4.50 | $1.17 | 0 | 76 |
| $0.01 | 0 | 80 | $5.00 | $1.87 | 22 | 482 |
| $0.00 | 0 | 979 | $5.50 | $2.17 | 0 | 678 |
| $0.00 | 0 | 4,310 | $6.00 | $2.67 | 0 | 1 |
| $0.00 | 0 | 86 | $6.50 | $3.17 | 0 | 16 |
| $0.00 | 0 | 1,303 | $7.00 | $3.00 | 1 | 4 |
| $0.00 | 0 | 382 | $7.50 | $4.17 | 0 | 0 |
| $0.00 | 0 | 418 | $8.00 | $4.67 | 0 | 0 |
| $0.00 | 0 | 301 | $8.50 | $5.17 | 0 | 0 |
| $0.00 | 0 | 62 | $9.00 | $5.67 | 0 | 15 |
| $0.00 | 0 | 58 | $9.50 | $6.17 | 0 | 0 |
| $0.00 | 0 | 20 | $10.00 | $6.67 | 0 | 0 |
| $0.00 | 0 | 0 | $10.50 | $7.17 | 0 | 0 |
| $0.00 | 0 | 850 | $11.00 | $7.67 | 0 | 0 |
| $0.00 | 0 | 0 | $11.50 | $8.17 | 0 | 0 |
| $0.00 | 0 | 0 | $12.00 | $8.67 | 0 | 0 |
| $0.00 | 0 | 0 | $12.50 | $9.17 | 0 | 0 |
| $0.15 | 1 | 0 | $13.00 | $9.67 | 0 | 0 |
| $0.11 | 2 | 0 | $14.00 | $10.67 | 0 | 0 |
| $0.07 | 3 | 1 | $15.00 | $11.67 | 0 | 0 |
Oct 30, 2026 (26个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.93 | 0 | 0 | $0.50 | $0.01 | 0 | 0 |
| $2.46 | 0 | 2 | $1.00 | $0.04 | 0 | 1 |
| $1.99 | 0 | 1 | $1.50 | $0.06 | 0 | 1 |
| $1.52 | 0 | 4 | $2.00 | $0.09 | 0 | 4 |
| $1.05 | 0 | 21 | $2.50 | $0.12 | 0 | 0 |
| $0.32 | 6 | 46 | $3.00 | $0.30 | 3 | 13 |
| $0.19 | 24 | 89 | $3.50 | $0.47 | 2 | 16 |
| $0.20 | 7 | 459 | $4.00 | $0.74 | 0 | 338 |
| $0.05 | 4 | 12 | $4.50 | $1.27 | 2 | 46 |
| $0.10 | 1 | 1,210 | $5.00 | $1.67 | 0 | 387 |
| $0.01 | 0 | 1,126 | $5.50 | $2.17 | 0 | 401 |
| $0.01 | 0 | 67 | $6.00 | $2.67 | 0 | 1,812 |
| $0.00 | 0 | 140 | $6.50 | $3.17 | 0 | 171 |
| $0.00 | 0 | 58 | $7.00 | $3.67 | 0 | 0 |
| $0.00 | 0 | 199 | $7.50 | $4.17 | 0 | 0 |
| $0.00 | 0 | 72 | $8.00 | $4.67 | 0 | 1 |
| $0.00 | 0 | 104 | $8.50 | $5.17 | 0 | 0 |
| $0.00 | 0 | 236 | $9.00 | $5.67 | 0 | 0 |
| $0.00 | 0 | 17 | $9.50 | $6.17 | 0 | 0 |
| $0.00 | 0 | 1,012 | $10.00 | $6.67 | 0 | 0 |
| $0.00 | 0 | 19 | $10.50 | $7.17 | 0 | 0 |
| $0.00 | 0 | 0 | $11.00 | $7.67 | 0 | 0 |
| $0.00 | 0 | 140 | $12.00 | $8.67 | 0 | 0 |
| $0.00 | 0 | 0 | $13.00 | $9.67 | 0 | 0 |
| $0.00 | 0 | 1 | $14.00 | $10.67 | 0 | 0 |
| $0.00 | 0 | 0 | $15.00 | $11.67 | 0 | 0 |
Nov 6, 2026 (25个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.87 | 0 | 0 | $0.50 | $0.00 | 0 | 0 |
| $2.45 | 1 | 0 | $1.00 | $0.00 | 0 | 0 |
| $1.88 | 0 | 0 | $1.50 | $0.01 | 0 | 0 |
| $1.40 | 0 | 0 | $2.00 | $0.04 | 0 | 0 |
| $0.97 | 0 | 5 | $2.50 | $0.10 | 2 | 20 |
| $0.59 | 0 | 0 | $3.00 | $0.23 | 0 | 1 |
| $0.21 | 10 | 32 | $3.50 | $0.51 | 0 | 78 |
| $0.20 | 0 | 25 | $4.00 | $0.83 | 0 | 16 |
| $0.08 | 80 | 2,038 | $4.50 | $1.26 | 0 | 785 |
| $0.10 | 0 | 3,842 | $5.00 | $1.74 | 0 | 2,754 |
| $0.08 | 0 | 1,605 | $5.50 | $2.21 | 0 | 71 |
| $0.06 | 0 | 4 | $6.00 | $2.70 | 0 | 51 |
| $0.05 | 0 | 8 | $6.50 | $3.19 | 0 | 10 |
| $0.04 | 0 | 174 | $7.00 | $3.68 | 0 | 1,803 |
| $0.03 | 0 | 25 | $7.50 | $4.18 | 0 | 5 |
| $0.02 | 0 | 460 | $8.00 | $4.67 | 0 | 0 |
| $0.02 | 0 | 1 | $8.50 | $5.17 | 0 | 0 |
| $0.02 | 0 | 0 | $9.00 | $5.67 | 0 | 0 |
| $0.02 | 0 | 0 | $9.50 | $6.17 | 0 | 0 |
| $0.01 | 0 | 0 | $10.00 | $6.67 | 0 | 0 |
| $0.01 | 0 | 0 | $10.50 | $7.17 | 0 | 0 |
| $0.01 | 0 | 0 | $11.00 | $7.67 | 0 | 0 |
| $0.01 | 0 | 0 | $12.00 | $8.67 | 0 | 0 |
| $0.01 | 0 | 0 | $13.00 | $9.67 | 0 | 0 |
| $0.01 | 0 | 0 | $14.00 | $10.67 | 0 | 0 |
Nov 13, 2026 (24个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.87 | 0 | 0 | $0.50 | $0.00 | 0 | 0 |
| $2.38 | 0 | 0 | $1.00 | $0.01 | 0 | 0 |
| $1.91 | 0 | 0 | $1.50 | $0.04 | 0 | 0 |
| $1.46 | 0 | 0 | $2.00 | $0.05 | 40 | 0 |
| $1.05 | 0 | 4 | $2.50 | $0.20 | 4 | 0 |
| $0.67 | 0 | 0 | $3.00 | $0.40 | 40 | 228 |
| $0.45 | 0 | 119 | $3.50 | $0.65 | 1 | 27 |
| $0.30 | 0 | 33 | $4.00 | $0.93 | 0 | 41 |
| $0.20 | 0 | 6 | $4.50 | $1.33 | 0 | 9 |
| $0.17 | 0 | 2 | $5.00 | $1.80 | 0 | 10 |
| $0.15 | 0 | 10 | $5.50 | $2.28 | 0 | 19 |
| $0.10 | 4 | 27 | $6.00 | $2.76 | 0 | 177 |
| $0.11 | 0 | 0 | $6.50 | $3.24 | 0 | 0 |
| $0.09 | 0 | 40 | $7.00 | $3.72 | 0 | 0 |
| $0.08 | 0 | 10 | $7.50 | $4.21 | 0 | 5 |
| $0.07 | 0 | 0 | $8.00 | $4.70 | 0 | 0 |
| $0.06 | 0 | 0 | $8.50 | $5.20 | 0 | 0 |
| $0.05 | 0 | 0 | $9.00 | $5.69 | 0 | 0 |
| $0.05 | 0 | 0 | $9.50 | $6.19 | 0 | 0 |
| $0.04 | 0 | 0 | $10.00 | $6.68 | 0 | 0 |
| $0.04 | 0 | 0 | $10.50 | $7.18 | 0 | 0 |
| $0.04 | 0 | 0 | $11.00 | $7.68 | 0 | 0 |
| $0.03 | 0 | 0 | $12.00 | $8.67 | 0 | 0 |
| $0.03 | 0 | 0 | $13.00 | $9.67 | 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 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 19:56:45 · 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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