企鹅解决方案
PENG
57.10
-4.76
-7.69%
企鹅解决方案
US · PENG
#2470 按市值排名
上市于 2017
57.10
-4.76
-7.69%
实时 - 追踪5344个代码 - 心跳于189秒前
· 2026-10-16 20:02
✦ 今日期权资金流向
看涨占优
978 167
■ 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 5.9 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(Oct 16, 2026,还剩1天)隐含的平价年化波动率为250.59%——对应一个标准差的波动区间大约为$49.61–$64.59。
期权隐含区间(约68%概率),1天
$49.61现价 $57.10$64.59
分析师目标价区间(约12个月)
$40.00均值 $72.00$85.00
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 $65.00 | 看涨 | $0.04 | 501 | 3,557 | 198.66% |
| Oct 16 $60.00 | 看涨 | $0.82 | 386 | 1,443 | 171.63% |
| Oct 16 $60.00 | 看跌 | $0.70 | 97 | 852 | 145.73% |
| Oct 16 $50.00 | 看涨 | $9.99 | 40 | 675 | 0.00% |
| Oct 16 $55.00 | 看跌 | $0.01 | 23 | 1,989 | 174.56% |
| Oct 16 $70.00 | 看跌 | $11.10 | 22 | 1,711 | 286.32% |
| Oct 16 $75.00 | 看涨 | $0.03 | 17 | 3,277 | 446.67% |
| Oct 16 $55.00 | 看涨 | $6.10 | 16 | 1,533 | 326.62% |
| Oct 16 $65.00 | 看跌 | $5.09 | 12 | 1,092 | 215.50% |
| Oct 16 $70.00 | 看涨 | $0.05 | 10 | 2,976 | 353.30% |
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 (26个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $46.86 | 0 | 0 | $15.00 | $0.00 | 0 | 10 |
| $44.36 | 0 | 1 | $17.50 | $0.00 | 0 | 16 |
| $41.86 | 0 | 4 | $20.00 | $0.00 | 0 | 131 |
| $39.36 | 0 | 2 | $22.50 | $0.00 | 0 | 31 |
| $36.86 | 0 | 22 | $25.00 | $0.00 | 0 | 61 |
| $31.87 | 0 | 5 | $30.00 | $0.01 | 0 | 177 |
| $26.87 | 0 | 1,327 | $35.00 | $0.01 | 0 | 1,093 |
| $21.89 | 0 | 48 | $40.00 | $0.03 | 0 | 3,115 |
| $16.04 | 1 | 110 | $45.00 | $0.01 | 3 | 1,594 |
| $9.99 | 40 | 675 | $50.00 | $0.03 | 1 | 3,046 |
| $6.10 | 16 | 1,533 | $55.00 | $0.01 | 23 | 1,989 |
| $0.82 | 386 | 1,443 | $60.00 | $0.70 | 97 | 852 |
| $0.04 | 501 | 3,557 | $65.00 | $5.09 | 12 | 1,092 |
| $0.05 | 10 | 2,976 | $70.00 | $11.10 | 22 | 1,711 |
| $0.03 | 17 | 3,277 | $75.00 | $15.02 | 9 | 584 |
| $0.03 | 6 | 3,130 | $80.00 | $18.14 | 0 | 508 |
| $0.00 | 0 | 794 | $85.00 | $23.14 | 0 | 2 |
| $0.04 | 1 | 1,237 | $90.00 | $28.14 | 0 | 1 |
| $0.00 | 0 | 1,483 | $95.00 | $33.14 | 0 | 0 |
| $0.00 | 0 | 1,785 | $100.00 | $38.14 | 0 | 0 |
| $0.00 | 0 | 182 | $105.00 | $43.14 | 0 | 0 |
| $0.00 | 0 | 383 | $110.00 | $48.14 | 0 | 0 |
| $0.00 | 0 | 47 | $115.00 | $53.14 | 0 | 0 |
| $0.00 | 0 | 317 | $120.00 | $58.14 | 0 | 0 |
| $0.00 | 0 | 6 | $125.00 | $63.14 | 0 | 0 |
| $0.00 | 0 | 46 | $130.00 | $68.14 | 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 23:37,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 20:02:29 · 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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