TMC金属公司
TMC
2.58
-0.09
-3.37%
TMC金属公司
US · TMC
#2915 按市值排名
上市于 1970
2.58
-0.09
-3.37%
实时 - 追踪5344个代码 - 心跳于330秒前
· 2026-10-16 19:59
✦ 今日期权资金流向
看涨占优
3228 779
■ 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 4.2 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95.60%——对应一个标准差的波动区间大约为$1.91–$3.25。
期权隐含区间(约68%概率),27天
$1.91现价 $2.58$3.25
分析师目标价区间(约12个月)
$10.00均值 $11.33$12.25
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 $3.50 | 看涨 | $0.04 | 634 | 95 | 150.09% |
| Oct 16 $0.50 | 看涨 | $2.03 | 392 | 42 | 0.00% |
| Oct 16 $1.00 | 看涨 | $1.58 | 374 | 12 | 0.00% |
| Oct 30 $3.00 | 看涨 | $0.06 | 263 | 591 | 88.77% |
| Oct 16 $2.50 | 看涨 | $0.16 | 202 | 175 | 159.35% |
| Oct 16 $3.00 | 看涨 | $0.01 | 191 | 749 | 235.12% |
| Oct 23 $3.00 | 看涨 | $0.02 | 187 | 256 | 100.73% |
| Oct 9 $4.00 | 看跌 | $0.69 | 178 | 866 | 452.10% |
| Nov 13 $3.00 | 看跌 | $0.50 | 152 | 32 | 94.98% |
| Oct 9 $4.50 | 看跌 | $1.19 | 141 | 87 | 537.53% |
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 (18个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.87 | 109 | 77 | $0.50 | $0.01 | 1 | 0 |
| $2.36 | 111 | 149 | $1.00 | $0.00 | 0 | 5 |
| $1.83 | 1 | 60 | $1.50 | $0.00 | 0 | 1 |
| $1.38 | 4 | 61 | $2.00 | $0.00 | 0 | 2 |
| $0.91 | 1 | 11 | $2.50 | $0.00 | 0 | 16 |
| $0.41 | 2 | 14 | $3.00 | $0.00 | 0 | 103 |
| $0.04 | 634 | 95 | $3.50 | $0.17 | 46 | 5,492 |
| $0.01 | 14 | 2,749 | $4.00 | $0.69 | 178 | 866 |
| $0.00 | 0 | 713 | $4.50 | $1.19 | 141 | 87 |
| $0.00 | 0 | 890 | $5.00 | $1.48 | 0 | 4 |
| $0.00 | 0 | 7,285 | $5.50 | $1.98 | 0 | 0 |
| $0.01 | 1 | 6 | $6.00 | $2.59 | 1 | 56 |
| $0.00 | 0 | 32 | $6.50 | $2.98 | 0 | 0 |
| $0.00 | 0 | 1 | $7.00 | $3.48 | 0 | 0 |
| $0.00 | 0 | 2 | $7.50 | $3.98 | 0 | 0 |
| $0.00 | 0 | 0 | $8.00 | $4.48 | 0 | 0 |
| $0.00 | 0 | 1 | $8.50 | $4.98 | 0 | 0 |
| $0.00 | 0 | 3 | $9.00 | $5.48 | 0 | 0 |
Oct 16, 2026 (16个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.03 | 392 | 42 | $0.50 | $0.00 | 0 | 1 |
| $1.58 | 374 | 12 | $1.00 | $0.00 | 0 | 1 |
| $1.07 | 1 | 14 | $1.50 | $0.00 | 0 | 0 |
| $0.66 | 10 | 13 | $2.00 | $0.01 | 15 | 8 |
| $0.16 | 202 | 175 | $2.50 | $0.09 | 106 | 104 |
| $0.01 | 191 | 749 | $3.00 | $0.38 | 12 | 226 |
| $0.01 | 32 | 1,894 | $3.50 | $0.98 | 4 | 71 |
| $0.03 | 26 | 2,228 | $4.00 | $1.46 | 1 | 626 |
| $0.01 | 1 | 1,601 | $4.50 | $1.97 | 2 | 13 |
| $0.01 | 1 | 9,215 | $5.00 | $2.51 | 2 | 1,963 |
| $0.00 | 0 | 1,103 | $5.50 | $2.87 | 0 | 93 |
| $0.00 | 0 | 1,146 | $6.00 | $3.37 | 0 | 267 |
| $0.00 | 0 | 1 | $6.50 | $3.87 | 0 | 0 |
| $0.00 | 0 | 1,994 | $7.00 | $4.37 | 0 | 0 |
| $0.00 | 0 | 0 | $7.50 | $4.87 | 0 | 0 |
| $0.00 | 0 | 2,027 | $8.00 | $5.37 | 0 | 0 |
Oct 23, 2026 (18个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.17 | 0 | 40 | $0.50 | $0.00 | 0 | 1 |
| $1.67 | 0 | 3 | $1.00 | $0.00 | 0 | 0 |
| $1.17 | 0 | 4 | $1.50 | $0.00 | 0 | 0 |
| $0.67 | 0 | 2 | $2.00 | $0.01 | 0 | 2 |
| $0.18 | 65 | 40 | $2.50 | $0.07 | 44 | 102 |
| $0.02 | 187 | 256 | $3.00 | $0.41 | 0 | 42 |
| $0.01 | 38 | 935 | $3.50 | $0.84 | 11 | 1,846 |
| $0.03 | 60 | 1,787 | $4.00 | $1.39 | 0 | 160 |
| $0.02 | 52 | 305 | $4.50 | $1.89 | 0 | 7 |
| $0.02 | 10 | 4,688 | $5.00 | $2.38 | 0 | 21 |
| $0.00 | 0 | 672 | $5.50 | $2.88 | 0 | 2 |
| $0.00 | 0 | 1,608 | $6.00 | $3.38 | 0 | 0 |
| $0.00 | 0 | 31 | $6.50 | $3.88 | 0 | 0 |
| $0.00 | 0 | 0 | $7.00 | $4.38 | 0 | 1 |
| $0.00 | 0 | 0 | $7.50 | $4.88 | 0 | 1 |
| $0.00 | 0 | 0 | $8.00 | $5.38 | 0 | 0 |
| $0.00 | 0 | 1 | $8.50 | $5.88 | 0 | 0 |
| $0.00 | 0 | 1 | $9.00 | $6.38 | 0 | 0 |
Oct 30, 2026 (17个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.18 | 0 | 111 | $0.50 | $0.00 | 0 | 2 |
| $1.68 | 0 | 3 | $1.00 | $0.00 | 0 | 0 |
| $1.18 | 0 | 3 | $1.50 | $0.00 | 0 | 1 |
| $0.70 | 0 | 19 | $2.00 | $0.02 | 0 | 55 |
| $0.21 | 9 | 2 | $2.50 | $0.15 | 36 | 59 |
| $0.06 | 263 | 591 | $3.00 | $0.38 | 0 | 37 |
| $0.01 | 46 | 795 | $3.50 | $0.86 | 0 | 373 |
| $0.03 | 0 | 4,869 | $4.00 | $1.44 | 10 | 117 |
| $0.02 | 68 | 956 | $4.50 | $1.82 | 2 | 29 |
| $0.01 | 0 | 505 | $5.00 | $2.34 | 0 | 16 |
| $0.01 | 0 | 128 | $5.50 | $2.83 | 0 | 0 |
| $0.01 | 0 | 102 | $6.00 | $3.33 | 0 | 0 |
| $0.01 | 0 | 0 | $6.50 | $3.83 | 0 | 0 |
| $0.01 | 0 | 1,001 | $7.00 | $4.33 | 0 | 1 |
| $0.00 | 0 | 0 | $7.50 | $4.83 | 0 | 0 |
| $0.00 | 0 | 0 | $8.00 | $5.33 | 0 | 0 |
| $0.00 | 0 | 0 | $8.50 | $5.83 | 0 | 0 |
Nov 6, 2026 (16个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.17 | 0 | 3 | $0.50 | $0.00 | 0 | 0 |
| $1.67 | 0 | 1 | $1.00 | $0.01 | 0 | 0 |
| $1.19 | 0 | 1 | $1.50 | $0.03 | 0 | 0 |
| $0.73 | 0 | 1 | $2.00 | $0.08 | 0 | 1 |
| $0.27 | 103 | 4 | $2.50 | $0.16 | 10 | 13 |
| $0.09 | 52 | 71 | $3.00 | $0.46 | 0 | 38 |
| $0.03 | 133 | 148 | $3.50 | $0.90 | 0 | 220 |
| $0.03 | 0 | 62 | $4.00 | $1.38 | 0 | 65 |
| $0.08 | 4 | 61 | $4.50 | $1.87 | 0 | 6 |
| $0.02 | 0 | 43 | $5.00 | $2.36 | 0 | 0 |
| $0.01 | 0 | 23 | $5.50 | $2.86 | 0 | 0 |
| $0.01 | 0 | 19 | $6.00 | $3.35 | 0 | 1 |
| $0.01 | 0 | 0 | $6.50 | $3.85 | 0 | 0 |
| $0.01 | 0 | 1 | $7.00 | $4.35 | 0 | 0 |
| $0.00 | 0 | 0 | $7.50 | $4.85 | 0 | 0 |
| $0.00 | 0 | 0 | $8.00 | $5.34 | 0 | 0 |
Nov 13, 2026 (16个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $2.25 | 0 | 291 | $0.50 | $0.00 | 0 | 0 |
| $1.75 | 0 | 0 | $1.00 | $0.00 | 0 | 0 |
| $1.27 | 0 | 0 | $1.50 | $0.02 | 0 | 0 |
| $0.82 | 0 | 0 | $2.00 | $0.04 | 5 | 57 |
| $0.30 | 7 | 3 | $2.50 | $0.19 | 0 | 25 |
| $0.12 | 12 | 128 | $3.00 | $0.50 | 152 | 32 |
| $0.05 | 10 | 24 | $3.50 | $0.85 | 0 | 45 |
| $0.08 | 1 | 16 | $4.00 | $1.33 | 0 | 2 |
| $0.08 | 1 | 29 | $4.50 | $1.83 | 0 | 2 |
| $0.02 | 0 | 171 | $5.00 | $2.33 | 0 | 0 |
| $0.02 | 0 | 7 | $5.50 | $2.83 | 0 | 5 |
| $0.01 | 0 | 12 | $6.00 | $3.33 | 0 | 0 |
| $0.01 | 0 | 0 | $6.50 | $3.83 | 0 | 0 |
| $0.01 | 0 | 0 | $7.00 | $4.33 | 0 | 0 |
| $0.01 | 0 | 0 | $7.50 | $4.83 | 0 | 0 |
| $0.00 | 0 | 0 | $8.00 | $5.33 | 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 15:29,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 19:59:48 · 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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