慧荣科技
SIMO
211.30
-7.09
-3.25%
慧荣科技
US · SIMO
#1517 按市值排名
上市于 2005
211.30
-7.09
-3.25%
实时 - 追踪5344个代码 - 心跳于14秒前
· 2026-10-16 20:02
✦ 今日期权资金流向
看跌占优
103 107
■ 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（Oct 16, 2026，还剩1天）隐含的平价年化波动率为138.16%——对应一个标准差的波动区间大约为$196.02–$226.58。
期权隐含区间（约68%概率），1天
$196.02现价 $211.30$226.58
分析师目标价区间（约12个月）
$325.00均值 $366.25$450.00
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 $230.00 | 看涨 | $0.10 | 100 | 294 | 173.72% |
| Oct 16 $230.00 | 看跌 | $14.64 | 86 | 794 | 172.97% |
| Oct 16 $200.00 | 看跌 | $0.29 | 13 | 118 | 177.89% |
| Oct 16 $250.00 | 看跌 | $36.45 | 3 | 99 | 0.00% |
| Oct 16 $260.00 | 看跌 | $46.24 | 3 | 72 | 0.00% |
| Oct 16 $300.00 | 看涨 | $0.06 | 3 | 289 | 524.97% |
| Oct 16 $210.00 | 看跌 | $1.48 | 2 | 364 | 151.32% |
| Oct 16 $150.00 | 看涨 | $68.39 | 0 | 2 | 0.00% |
| Oct 16 $150.00 | 看跌 | $0.00 | 0 | 28 | 346.19% |
| Oct 16 $155.00 | 看涨 | $63.39 | 0 | 0 | 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 16, 2026 (32个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $68.39 | 0 | 2 | $150.00 | $0.00 | 0 | 28 |
| $63.39 | 0 | 0 | $155.00 | $0.00 | 0 | 1 |
| $58.39 | 0 | 0 | $160.00 | $0.00 | 0 | 7 |
| $53.39 | 0 | 0 | $165.00 | $0.00 | 0 | 8 |
| $48.39 | 0 | 2 | $170.00 | $0.00 | 0 | 26 |
| $43.40 | 0 | 0 | $175.00 | $0.01 | 0 | 36 |
| $38.42 | 0 | 1 | $180.00 | $0.03 | 0 | 16 |
| $33.48 | 0 | 1 | $185.00 | $0.09 | 0 | 70 |
| $28.62 | 0 | 1 | $190.00 | $0.23 | 0 | 77 |
| $23.91 | 0 | 0 | $195.00 | $0.52 | 0 | 50 |
| $19.45 | 0 | 2 | $200.00 | $0.29 | 13 | 118 |
| $10.53 | 0 | 5 | $210.00 | $1.48 | 2 | 364 |
| $3.40 | 0 | 237 | $220.00 | $5.01 | 0 | 254 |
| $0.10 | 100 | 294 | $230.00 | $14.64 | 86 | 794 |
| $0.55 | 0 | 76 | $240.00 | $22.16 | 0 | 107 |
| $0.30 | 0 | 259 | $250.00 | $36.45 | 3 | 99 |
| $0.28 | 0 | 326 | $260.00 | $46.24 | 3 | 72 |
| $0.25 | 0 | 474 | $270.00 | $51.86 | 0 | 105 |
| $0.23 | 0 | 705 | $280.00 | $61.84 | 0 | 20 |
| $0.21 | 0 | 369 | $290.00 | $71.81 | 0 | 0 |
| $0.06 | 3 | 289 | $300.00 | $81.79 | 0 | 0 |
| $0.16 | 0 | 1,209 | $310.00 | $91.77 | 0 | 0 |
| $0.14 | 0 | 92 | $320.00 | $101.74 | 0 | 0 |
| $0.12 | 0 | 1,202 | $330.00 | $111.72 | 0 | 0 |
| $0.09 | 0 | 453 | $340.00 | $121.70 | 0 | 0 |
| $0.07 | 0 | 42 | $350.00 | $131.68 | 0 | 0 |
| $0.05 | 0 | 33 | $360.00 | $141.65 | 0 | 0 |
| $0.03 | 0 | 15 | $370.00 | $151.63 | 0 | 0 |
| $0.02 | 0 | 44 | $380.00 | $161.62 | 0 | 0 |
| $0.01 | 0 | 37 | $390.00 | $171.62 | 0 | 0 |
| $0.01 | 0 | 10 | $400.00 | $181.61 | 0 | 0 |
| $0.00 | 0 | 169 | $410.00 | $191.61 | 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 22:23，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 20:02:23 · 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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