小马智行
PONY
4.93
-0.24
-4.64%
小马智行
US · PONY
#2578 按市值排名
上市于 2024
4.93
-0.24
-4.64%
实时 - 追踪5344个代码 - 心跳于278秒前
· 2026-10-16 20:02
✦ 今日期权资金流向
看跌占优
446 511
■ 看涨成交量■ 看跌成交量
- 今日看涨与看跌期权成交量较为接近——期权资金流向没有明显的方向性倾斜。
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64.35%——对应一个标准差的波动区间大约为$4.07–$5.79。
期权隐含区间（约68%概率），27天
$4.07现价 $4.93$5.79
分析师目标价区间（约12个月）
$10.00均值 $17.17$24.50
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 $6.50 | 看涨 | $0.01 | 253 | 686 | 211.84% |
| Oct 9 $6.50 | 看跌 | $0.75 | 170 | 644 | 351.22% |
| Oct 30 $5.00 | 看跌 | $0.28 | 60 | 309 | 66.17% |
| Oct 9 $14.00 | 看跌 | $8.17 | 45 | 0 | 0.00% |
| Oct 9 $15.00 | 看跌 | $9.27 | 45 | 0 | 1,355.01% |
| Oct 9 $6.00 | 看涨 | $0.02 | 41 | 48 | 116.14% |
| Oct 23 $4.50 | 看涨 | $0.51 | 40 | 20 | 58.21% |
| Oct 23 $5.50 | 看涨 | $0.04 | 31 | 129 | 76.64% |
| Oct 9 $9.00 | 看跌 | $3.02 | 28 | 2 | 0.00% |
| Oct 9 $9.50 | 看跌 | $3.57 | 28 | 1 | 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 9, 2026 (24个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $3.22 | 5 | 16 | $2.50 | $0.00 | 0 | 0 |
| $2.70 | 4 | 9 | $3.00 | $0.00 | 0 | 0 |
| $2.25 | 2 | 0 | $3.50 | $0.00 | 0 | 0 |
| $1.77 | 1 | 11 | $4.00 | $0.00 | 0 | 0 |
| $1.33 | 4 | 8 | $4.50 | $0.00 | 0 | 0 |
| $1.08 | 0 | 3 | $5.00 | $0.00 | 0 | 32 |
| $0.30 | 8 | 28 | $5.50 | $0.01 | 1 | 193 |
| $0.02 | 41 | 48 | $6.00 | $0.29 | 20 | 242 |
| $0.01 | 253 | 686 | $6.50 | $0.75 | 170 | 644 |
| $0.01 | 10 | 1,155 | $7.00 | $1.22 | 4 | 57 |
| $0.00 | 0 | 84 | $7.50 | $1.76 | 1 | 32 |
| $0.00 | 0 | 285 | $8.00 | $1.93 | 0 | 40 |
| $0.01 | 2 | 185 | $8.50 | $2.43 | 0 | 1 |
| $0.00 | 0 | 13 | $9.00 | $3.02 | 28 | 2 |
| $0.06 | 2 | 4 | $9.50 | $3.57 | 28 | 1 |
| $0.01 | 2 | 13 | $10.00 | $4.23 | 17 | 1 |
| $0.00 | 0 | 13 | $10.50 | $4.77 | 17 | 0 |
| $0.00 | 0 | 0 | $11.00 | $4.93 | 0 | 2 |
| $0.00 | 0 | 0 | $11.50 | $5.43 | 0 | 1 |
| $0.00 | 0 | 0 | $12.00 | $5.93 | 0 | 1 |
| $0.01 | 2 | 0 | $12.50 | $6.43 | 0 | 0 |
| $0.00 | 0 | 0 | $13.00 | $6.93 | 0 | 0 |
| $0.01 | 2 | 0 | $14.00 | $8.17 | 45 | 0 |
| $0.00 | 0 | 0 | $15.00 | $9.27 | 45 | 0 |
Oct 16, 2026 (25个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $4.17 | 0 | 6 | $1.00 | $0.00 | 0 | 0 |
| $3.17 | 0 | 16 | $2.00 | $0.00 | 0 | 0 |
| $2.67 | 0 | 14 | $2.50 | $0.00 | 0 | 0 |
| $2.14 | 1 | 13 | $3.00 | $0.00 | 0 | 0 |
| $1.67 | 0 | 7 | $3.50 | $0.00 | 0 | 7 |
| $1.17 | 0 | 9 | $4.00 | $0.00 | 0 | 1 |
| $0.69 | 0 | 4 | $4.50 | $0.02 | 0 | 111 |
| $0.10 | 4 | 274 | $5.00 | $0.13 | 0 | 53 |
| $0.10 | 0 | 136 | $5.50 | $0.43 | 0 | 215 |
| $0.03 | 0 | 599 | $6.00 | $0.86 | 0 | 249 |
| $0.01 | 0 | 201 | $6.50 | $1.45 | 2 | 18 |
| $0.00 | 0 | 133 | $7.00 | $1.99 | 1 | 6 |
| $0.00 | 0 | 927 | $7.50 | $2.54 | 2 | 351 |
| $0.00 | 0 | 42 | $8.00 | $2.99 | 1 | 2 |
| $0.00 | 0 | 128 | $8.50 | $3.50 | 3 | 2 |
| $0.00 | 0 | 434 | $9.00 | $4.05 | 4 | 3 |
| $0.00 | 0 | 174 | $9.50 | $4.54 | 10 | 5 |
| $0.00 | 0 | 168 | $10.00 | $5.00 | 3 | 1 |
| $0.00 | 0 | 0 | $10.50 | $5.43 | 1 | 5 |
| $0.00 | 0 | 0 | $11.00 | $6.04 | 2 | 3 |
| $0.00 | 0 | 1 | $11.50 | $6.46 | 3 | 3 |
| $0.00 | 0 | 1 | $12.00 | $6.89 | 3 | 1 |
| $0.00 | 0 | 374 | $12.50 | $7.48 | 4 | 1 |
| $0.00 | 0 | 0 | $13.00 | $8.07 | 2 | 0 |
| $0.00 | 0 | 1 | $15.00 | $9.98 | 2 | 0 |
Oct 23, 2026 (25个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $4.17 | 0 | 0 | $1.00 | $0.00 | 0 | 0 |
| $3.17 | 0 | 0 | $2.00 | $0.00 | 0 | 0 |
| $2.67 | 0 | 0 | $2.50 | $0.01 | 0 | 0 |
| $2.18 | 0 | 0 | $3.00 | $0.02 | 0 | 0 |
| $1.71 | 0 | 0 | $3.50 | $0.05 | 0 | 0 |
| $1.25 | 0 | 0 | $4.00 | $0.09 | 0 | 0 |
| $0.51 | 40 | 20 | $4.50 | $0.04 | 1 | 10 |
| $0.14 | 26 | 45 | $5.00 | $0.31 | 0 | 17 |
| $0.04 | 31 | 129 | $5.50 | $0.44 | 0 | 93 |
| $0.02 | 0 | 117 | $6.00 | $0.86 | 0 | 101 |
| $0.00 | 0 | 23 | $6.50 | $1.58 | 16 | 89 |
| $0.00 | 0 | 163 | $7.00 | $1.84 | 0 | 5 |
| $0.00 | 0 | 132 | $7.50 | $2.34 | 0 | 3 |
| $0.00 | 0 | 146 | $8.00 | $2.84 | 0 | 0 |
| $0.00 | 0 | 417 | $8.50 | $3.34 | 0 | 1 |
| $0.00 | 0 | 145 | $9.00 | $3.84 | 0 | 0 |
| $0.00 | 0 | 117 | $9.50 | $4.38 | 1 | 1 |
| $0.00 | 0 | 14 | $10.00 | $4.84 | 0 | 0 |
| $0.00 | 0 | 16 | $10.50 | $5.34 | 0 | 0 |
| $0.00 | 0 | 2 | $11.00 | $5.84 | 0 | 0 |
| $0.00 | 0 | 1 | $11.50 | $6.34 | 0 | 0 |
| $0.00 | 0 | 0 | $12.00 | $6.84 | 0 | 0 |
| $0.00 | 0 | 1 | $12.50 | $7.62 | 2 | 0 |
| $0.00 | 0 | 2 | $13.00 | $7.84 | 0 | 0 |
| $0.00 | 0 | 0 | $14.00 | $8.84 | 0 | 0 |
Oct 30, 2026 (25个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $4.17 | 0 | 0 | $1.00 | $0.00 | 0 | 0 |
| $3.17 | 0 | 0 | $2.00 | $0.00 | 0 | 0 |
| $2.67 | 0 | 0 | $2.50 | $0.00 | 0 | 0 |
| $2.17 | 0 | 1 | $3.00 | $0.00 | 0 | 0 |
| $1.67 | 0 | 4 | $3.50 | $0.00 | 0 | 0 |
| $1.17 | 0 | 6 | $4.00 | $0.01 | 0 | 2 |
| $0.71 | 0 | 0 | $4.50 | $0.06 | 0 | 1 |
| $0.23 | 1 | 7 | $5.00 | $0.28 | 60 | 309 |
| $0.24 | 0 | 3 | $5.50 | $0.59 | 0 | 32 |
| $0.11 | 0 | 42 | $6.00 | $0.96 | 0 | 86 |
| $0.05 | 0 | 72 | $6.50 | $1.37 | 1 | 63 |
| $0.02 | 0 | 50 | $7.00 | $1.87 | 0 | 34 |
| $0.01 | 0 | 167 | $7.50 | $2.36 | 0 | 0 |
| $0.00 | 0 | 38 | $8.00 | $2.85 | 0 | 1 |
| $0.00 | 0 | 244 | $8.50 | $3.35 | 0 | 0 |
| $0.00 | 0 | 185 | $9.00 | $3.85 | 0 | 0 |
| $0.00 | 0 | 120 | $9.50 | $4.38 | 1 | 1 |
| $0.00 | 0 | 8 | $10.00 | $4.85 | 0 | 2 |
| $0.00 | 0 | 19 | $10.50 | $5.35 | 0 | 0 |
| $0.00 | 0 | 9 | $11.00 | $5.85 | 0 | 2 |
| $0.00 | 0 | 0 | $11.50 | $6.35 | 0 | 0 |
| $0.00 | 0 | 0 | $12.00 | $6.85 | 0 | 0 |
| $0.00 | 0 | 0 | $12.50 | $7.40 | 1 | 0 |
| $0.00 | 0 | 0 | $13.00 | $7.84 | 0 | 0 |
| $0.00 | 0 | 0 | $14.00 | $8.84 | 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 | |
| $4.17 | 0 | 0 | $1.00 | $0.00 | 0 | 0 |
| $3.17 | 0 | 0 | $2.00 | $0.00 | 0 | 0 |
| $0.00 | 0 | 0 | $2.50 | $0.00 | 0 | 0 |
| $2.17 | 0 | 24 | $3.00 | $0.00 | 0 | 0 |
| $1.67 | 0 | 24 | $3.50 | $0.00 | 0 | 0 |
| $1.18 | 0 | 19 | $4.00 | $0.02 | 0 | 2 |
| $0.74 | 0 | 17 | $4.50 | $0.08 | 0 | 8 |
| $0.41 | 0 | 0 | $5.00 | $0.33 | 3 | 136 |
| $0.13 | 2 | 0 | $5.50 | $0.69 | 1 | 92 |
| $0.17 | 0 | 28 | $6.00 | $1.08 | 4 | 11 |
| $0.15 | 0 | 83 | $6.50 | $1.49 | 0 | 9 |
| $0.14 | 0 | 3 | $7.00 | $1.98 | 0 | 4 |
| $0.13 | 0 | 1 | $7.50 | $2.46 | 0 | 0 |
| $0.11 | 0 | 88 | $8.00 | $2.95 | 0 | 0 |
| $0.10 | 0 | 121 | $8.50 | $3.44 | 0 | 0 |
| $0.10 | 0 | 111 | $9.00 | $3.93 | 0 | 0 |
| $0.09 | 0 | 101 | $9.50 | $4.42 | 0 | 3 |
| $0.08 | 0 | 0 | $10.00 | $4.91 | 0 | 0 |
| $0.07 | 0 | 0 | $10.50 | $5.41 | 0 | 0 |
| $0.07 | 0 | 0 | $11.00 | $5.90 | 0 | 0 |
| $0.07 | 0 | 0 | $11.50 | $6.40 | 0 | 0 |
| $0.06 | 0 | 0 | $12.00 | $6.89 | 0 | 0 |
| $0.06 | 0 | 0 | $12.50 | $7.39 | 0 | 0 |
| $0.05 | 0 | 0 | $13.00 | $7.88 | 0 | 0 |
| $0.05 | 0 | 0 | $14.00 | $8.88 | 0 | 0 |
Nov 13, 2026 (22个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $4.22 | 0 | 0 | $1.00 | $0.00 | 0 | 0 |
| $2.72 | 0 | 0 | $2.50 | $0.00 | 0 | 0 |
| $2.23 | 0 | 0 | $3.00 | $0.01 | 0 | 0 |
| $1.75 | 0 | 0 | $3.50 | $0.03 | 0 | 0 |
| $1.32 | 0 | 0 | $4.00 | $0.09 | 0 | 0 |
| $0.94 | 0 | 0 | $4.50 | $0.22 | 0 | 2 |
| $0.50 | 1 | 10 | $5.00 | $0.37 | 0 | 2 |
| $0.20 | 1 | 0 | $5.50 | $0.61 | 0 | 76 |
| $0.06 | 1 | 121 | $6.00 | $0.90 | 0 | 52 |
| $0.10 | 0 | 6 | $6.50 | $1.42 | 1 | 0 |
| $0.07 | 0 | 4 | $7.00 | $1.86 | 0 | 1 |
| $0.05 | 0 | 18 | $7.50 | $2.34 | 0 | 0 |
| $0.03 | 0 | 193 | $8.00 | $2.83 | 0 | 37 |
| $0.02 | 0 | 30 | $8.50 | $3.33 | 0 | 0 |
| $0.02 | 0 | 0 | $9.00 | $3.83 | 0 | 1 |
| $0.01 | 0 | 1 | $9.50 | $4.33 | 0 | 2 |
| $0.01 | 0 | 0 | $10.00 | $4.83 | 0 | 0 |
| $0.01 | 0 | 0 | $10.50 | $5.33 | 0 | 1 |
| $0.00 | 0 | 0 | $11.00 | $5.83 | 0 | 0 |
| $0.00 | 0 | 0 | $12.00 | $6.83 | 0 | 0 |
| $0.00 | 0 | 0 | $13.00 | $7.83 | 0 | 0 |
| $0.00 | 0 | 0 | $14.00 | $8.83 | 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 15:06，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 20:02:31 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
小马智行 讨论区 0 条评论