罗克韦尔自动化
ROK
426.23
+4.20
+1.00%
罗克韦尔自动化
US · ROK
#454 按市值排名
上市于 1970
426.23
+4.20
+1.00%
实时 - 追踪5344个代码 - 心跳于308秒前
· 2026-10-16 19:32
✦ 今日期权资金流向
看跌占优
4 71
■ 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 17.8 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70.07%——对应一个标准差的波动区间大约为$410.60–$441.86。
期权隐含区间(约68%概率),1天
$410.60现价 $426.23$441.86
分析师目标价区间(约12个月)
$485.00均值 $511.75$545.00
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 $420.00 | 看跌 | $3.40 | 38 | 355 | 72.44% |
| Oct 16 $400.00 | 看跌 | $0.25 | 10 | 267 | 106.83% |
| Oct 16 $460.00 | 看跌 | $40.20 | 7 | 0 | 119.96% |
| Oct 16 $470.00 | 看跌 | $50.20 | 7 | 16 | 0.00% |
| Oct 16 $410.00 | 看跌 | $0.37 | 4 | 63 | 82.35% |
| Oct 16 $440.00 | 看跌 | $18.50 | 4 | 0 | 72.13% |
| Oct 16 $450.00 | 看涨 | $0.48 | 2 | 72 | 139.20% |
| Oct 16 $430.00 | 看涨 | $1.32 | 1 | 134 | 81.54% |
| Oct 16 $430.00 | 看跌 | $10.55 | 1 | 74 | 58.61% |
| Oct 16 $460.00 | 看涨 | $0.10 | 1 | 118 | 134.32% |
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 (40个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $203.49 | 0 | 0 | $220.00 | $0.00 | 0 | 0 |
| $193.49 | 0 | 0 | $230.00 | $0.00 | 0 | 0 |
| $183.49 | 0 | 0 | $240.00 | $0.00 | 0 | 0 |
| $173.49 | 0 | 1 | $250.00 | $0.00 | 0 | 4 |
| $163.50 | 0 | 0 | $260.00 | $0.00 | 0 | 6 |
| $153.50 | 0 | 0 | $270.00 | $0.00 | 0 | 7 |
| $143.50 | 0 | 0 | $280.00 | $0.00 | 0 | 12 |
| $133.50 | 0 | 0 | $290.00 | $0.00 | 0 | 5 |
| $123.51 | 0 | 0 | $300.00 | $0.00 | 0 | 4 |
| $113.52 | 0 | 0 | $310.00 | $0.01 | 0 | 7 |
| $103.55 | 0 | 0 | $320.00 | $0.04 | 0 | 20 |
| $93.59 | 0 | 2 | $330.00 | $0.07 | 0 | 66 |
| $83.62 | 0 | 17 | $340.00 | $0.11 | 0 | 36 |
| $73.66 | 0 | 5 | $350.00 | $0.14 | 0 | 28 |
| $63.69 | 0 | 2 | $360.00 | $0.17 | 0 | 25 |
| $53.73 | 0 | 5 | $370.00 | $0.21 | 0 | 571 |
| $43.76 | 0 | 13 | $380.00 | $0.24 | 0 | 92 |
| $33.79 | 0 | 18 | $390.00 | $0.27 | 0 | 1,704 |
| $23.83 | 0 | 7 | $400.00 | $0.25 | 10 | 267 |
| $14.08 | 0 | 76 | $410.00 | $0.37 | 4 | 63 |
| $5.95 | 0 | 103 | $420.00 | $3.40 | 38 | 355 |
| $1.32 | 1 | 134 | $430.00 | $10.55 | 1 | 74 |
| $0.98 | 0 | 577 | $440.00 | $18.50 | 4 | 0 |
| $0.48 | 2 | 72 | $450.00 | $27.29 | 0 | 0 |
| $0.10 | 1 | 118 | $460.00 | $40.20 | 7 | 0 |
| $0.61 | 0 | 112 | $470.00 | $50.20 | 7 | 16 |
| $0.52 | 0 | 42 | $480.00 | $57.02 | 0 | 0 |
| $0.43 | 0 | 18 | $490.00 | $66.93 | 0 | 0 |
| $0.33 | 0 | 40 | $500.00 | $76.84 | 0 | 0 |
| $0.24 | 0 | 25 | $510.00 | $86.75 | 0 | 0 |
| $0.15 | 0 | 16 | $520.00 | $96.67 | 0 | 0 |
| $0.08 | 0 | 20 | $530.00 | $106.61 | 0 | 0 |
| $0.04 | 0 | 260 | $540.00 | $116.58 | 0 | 0 |
| $0.01 | 0 | 52 | $560.00 | $136.58 | 0 | 0 |
| $0.00 | 0 | 27 | $580.00 | $156.58 | 0 | 0 |
| $0.00 | 0 | 2 | $600.00 | $176.58 | 0 | 0 |
| $0.00 | 0 | 9 | $620.00 | $196.58 | 0 | 0 |
| $0.00 | 0 | 1 | $640.00 | $216.58 | 0 | 0 |
| $0.00 | 0 | 1 | $660.00 | $236.58 | 0 | 0 |
| $0.00 | 0 | 0 | $680.00 | $256.58 | 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 20:58,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 19:32:14 · 仅供参考,不构成投资建议,也未考虑您的具体情况。
罗克韦尔自动化 讨论区 0 条评论