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瑞银集团

US · UBS #121 按市值排名 上市于 1970
47.68 -0.10 -0.21%
实时 - 追踪5344个代码 - 心跳于18秒前 · 2026-10-16 19:30

✦ 今日期权资金流向

看跌占优
140 148
■ 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(Feb 19, 2027,还剩125天)隐含的平价年化波动率为30.30%——对应一个标准差的波动区间大约为$39.23–$56.13。

期权隐含区间(约68%概率),125天
$39.23现价 $47.68$56.13
分析师目标价区间(约12个月)
$49.36均值 $58.81$72.23

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125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
Jan 15 $60.00 看涨 $0.60 68 2,085 25.88%
Nov 20 $45.00 看跌 $0.57 54 1,188 31.89%
Nov 20 $50.00 看跌 $1.87 46 468 27.90%
Nov 20 $55.00 看跌 $4.90 22 874 27.18%
Oct 16 $47.50 看涨 $0.50 13 531 45.87%
Nov 20 $52.50 看涨 $1.65 12 360 27.84%
Oct 16 $47.50 看跌 $0.38 11 1,552 75.13%
Nov 20 $40.00 看涨 $11.22 10 20 40.56%
Nov 20 $52.50 看跌 $3.20 10 479 26.67%
Jan 15 $50.00 看涨 $4.00 10 2,632 29.07%

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 (17个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$17.16 0 5 $30.00 $0.00 0 0
$14.66 0 0 $32.50 $0.00 0 0
$12.16 0 2 $35.00 $0.00 0 60
$9.66 0 0 $37.50 $0.00 0 6
$7.16 0 0 $40.00 $0.00 0 146
$4.67 0 0 $42.50 $0.01 0 775
$2.23 0 3 $45.00 $0.08 0 1,842
$0.50 13 531 $47.50 $0.38 11 1,552
$0.03 2 1,743 $50.00 $2.85 0 264
$0.00 0 681 $52.50 $5.35 0 0
$0.00 0 1,346 $55.00 $7.85 0 0
$0.00 0 450 $57.50 $10.35 0 0
$0.00 0 221 $60.00 $12.85 0 0
$0.00 0 10 $62.50 $15.35 0 0
$0.00 0 0 $65.00 $17.85 0 0
$0.00 0 0 $70.00 $22.85 0 0
$0.00 0 0 $75.00 $27.85 0 0
Nov 20, 2026 (19个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$30.88 0 118 $20.00 $0.02 0 51
$28.41 0 0 $22.50 $0.03 0 1
$25.94 0 0 $25.00 $0.04 0 1
$23.47 0 0 $27.50 $0.06 0 7
$21.01 0 20 $30.00 $0.08 0 17
$18.55 0 101 $32.50 $0.10 1 33
$16.09 0 20 $35.00 $0.12 0 930
$13.64 0 116 $37.50 $0.15 0 195
$11.22 10 20 $40.00 $0.20 0 470
$8.87 0 1,070 $42.50 $0.35 0 476
$6.66 0 202 $45.00 $0.57 54 1,188
$4.67 0 396 $47.50 $1.13 0 665
$2.89 9 2,901 $50.00 $1.87 46 468
$1.65 12 360 $52.50 $3.20 10 479
$0.90 0 1,770 $55.00 $4.90 22 874
$0.43 2 1,220 $57.50 $7.02 0 140
$0.20 2 1,046 $60.00 $9.39 0 8
$0.10 0 92 $62.50 $11.88 0 0
$0.04 0 13 $65.00 $14.38 0 0
Jan 15, 2027 (22个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$36.04 0 0 $15.00 $0.06 0 494
$33.58 0 0 $17.50 $0.07 0 75
$31.13 0 0 $20.00 $0.08 0 1,572
$28.67 0 22 $22.50 $0.09 0 89
$26.21 0 241 $25.00 $0.11 0 1,287
$23.76 0 36 $27.50 $0.12 0 1,892
$21.30 0 430 $30.00 $0.15 1 2,407
$18.88 0 632 $32.50 $0.18 0 3,328
$16.47 0 2,645 $35.00 $0.22 0 6,853
$14.05 0 683 $37.50 $0.28 0 1,321
$11.78 0 720 $40.00 $0.48 0 1,857
$9.56 0 1,019 $42.50 $0.73 0 3,035
$7.48 0 764 $45.00 $1.13 0 829
$5.60 5 2,374 $47.50 $1.73 0 2,123
$4.00 10 2,632 $50.00 $2.63 0 8,874
$2.73 0 832 $52.50 $3.80 2 696
$1.70 1 1,866 $55.00 $5.44 0 444
$1.10 5 2,055 $57.50 $7.34 0 72
$0.60 68 2,085 $60.00 $9.50 0 48
$0.38 0 180 $62.50 $11.88 0 0
$0.23 0 353 $65.00 $14.38 0 0
$0.10 0 32 $70.00 $19.38 0 0
Feb 19, 2027 (18个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$23.94 0 0 $27.50 $0.18 0 5
$21.54 0 0 $30.00 $0.22 0 8
$19.13 0 0 $32.50 $0.27 1 6
$16.75 0 0 $35.00 $0.35 0 0
$14.41 0 0 $37.50 $0.48 0 1
$12.13 0 0 $40.00 $0.65 0 0
$9.99 0 1 $42.50 $0.98 0 22
$8.00 0 29 $45.00 $1.45 0 342
$6.19 0 188 $47.50 $2.13 0 720
$4.68 0 286 $50.00 $3.10 0 130
$3.40 0 537 $52.50 $4.33 0 110
$2.38 0 368 $55.00 $5.83 0 275
$1.60 0 445 $57.50 $7.62 0 106
$1.05 0 289 $60.00 $9.67 0 13
$0.70 1 210 $62.50 $11.94 0 0
$0.43 0 498 $65.00 $14.38 0 0
$0.18 0 5 $70.00 $19.38 0 0
$0.13 0 197 $75.00 $24.38 0 0

期权链仅覆盖最近4个到期日——绝大部分散户成交量集中于此。数据截至2026-10-16 20:25,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 19:30:04 · 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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