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联华电子

US · UMC #408 按市值排名 上市于 2000
19.82 -1.10 -5.26%
实时 - 追踪5344个代码 - 心跳于97秒前 · 2026-10-16 20:02

✦ 今日期权资金流向

看跌占优
1530 6225
■ 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 4.1 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(Apr 16, 2027,还剩181天)隐含的平价年化波动率为65.80%——对应一个标准差的波动区间大约为$10.64–$29.00。

期权隐含区间(约68%概率),181天
$10.64现价 $19.82$29.00
分析师目标价区间(约12个月)
$7.40均值 $13.19$18.97

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181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 $24.00 看跌 $3.25 2,226 346 421.29%
Oct 16 $23.00 看跌 $2.25 1,785 816 316.21%
Oct 16 $25.00 看跌 $4.20 515 474 307.64%
Apr 16 $15.00 看跌 $0.75 507 3 62.58%
Oct 16 $22.00 看涨 $0.03 427 2,319 122.22%
Jan 15 $20.00 看跌 $1.40 389 860 64.13%
Nov 20 $24.00 看跌 $2.20 298 0 55.29%
Nov 20 $25.00 看涨 $2.35 273 90 61.07%
Nov 20 $25.00 看跌 $2.75 257 0 60.85%
Nov 20 $24.00 看涨 $2.70 237 56 64.52%

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
$19.41 0 0 $2.00 $0.00 0 0
$18.41 0 0 $3.00 $0.00 0 0
$17.41 0 0 $4.00 $0.00 0 0
$16.41 0 0 $5.00 $0.00 0 21
$15.41 0 0 $6.00 $0.00 0 2
$14.41 0 9 $7.00 $0.00 0 7
$13.41 0 500 $8.00 $0.00 0 257
$12.41 0 400 $9.00 $0.00 0 288
$11.41 0 515 $10.00 $0.00 0 744
$10.41 0 752 $11.00 $0.00 0 350
$8.35 1 31 $12.00 $0.00 0 779
$8.42 0 3,493 $13.00 $0.00 0 604
$7.42 0 1,749 $14.00 $0.00 0 2,714
$5.55 1 908 $15.00 $0.01 0 1,846
$5.43 0 1,495 $16.00 $0.01 0 3,163
$3.69 2 94 $17.00 $0.13 1 4,048
$2.60 8 2,854 $18.00 $0.18 1 2,054
$2.49 0 290 $19.00 $0.07 1 3,909
$0.93 11 2,123 $20.00 $0.10 34 1,982
$0.22 3 1,514 $21.00 $0.60 32 1,862
$0.03 427 2,319 $22.00 $1.32 27 5,287
$0.03 41 26,774 $23.00 $2.25 1,785 816
$0.05 5 2,929 $24.00 $3.25 2,226 346
$0.03 92 17,244 $25.00 $4.20 515 474
$0.03 19 28,088 $26.00 $4.61 0 146
$0.02 0 850 $27.00 $5.61 0 66
$0.01 0 1,207 $28.00 $6.60 0 96
$0.01 0 920 $29.00 $7.60 0 50
$0.01 0 2,613 $30.00 $8.60 0 0
$0.00 0 310 $31.00 $9.60 0 9
$0.01 4 148 $32.00 $10.60 0 0
$0.00 0 53 $33.00 $11.60 0 0
$0.00 0 117 $34.00 $12.60 0 0
$0.00 0 1,114 $35.00 $13.60 0 0
$0.00 0 178 $36.00 $14.60 0 0
$0.00 0 12 $37.00 $15.60 0 0
$0.00 0 50 $38.00 $16.60 0 0
$0.00 0 22 $39.00 $17.60 0 0
$0.00 0 149 $40.00 $18.60 0 0
$0.00 0 580 $41.00 $19.60 0 0
Nov 20, 2026 (18个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$10.94 0 0 $14.00 $0.07 0 0
$10.00 0 0 $15.00 $0.13 1 0
$9.11 0 0 $16.00 $0.20 1 1
$8.21 0 5 $17.00 $0.32 0 0
$7.34 0 0 $18.00 $0.45 0 0
$6.47 0 0 $19.00 $0.58 1 5
$5.30 6 0 $20.00 $0.78 0 0
$4.50 4 0 $21.00 $1.10 18 7
$4.36 0 0 $22.00 $1.50 6 3
$3.74 0 5 $23.00 $1.83 0 50
$2.70 237 56 $24.00 $2.20 298 0
$2.35 273 90 $25.00 $2.75 257 0
$2.00 10 2 $26.00 $3.52 4 0
$1.70 5 3 $27.00 $4.20 36 0
$1.59 0 68 $28.00 $4.70 0 0
$1.15 1 52 $29.00 $5.47 0 0
$1.00 15 3 $30.00 $6.24 0 0
$0.86 26 0 $31.00 $0.00 0 0
Jan 15, 2027 (41个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$23.47 0 6 $1.00 $0.00 0 32
$22.47 0 0 $2.00 $0.00 0 1
$21.47 0 0 $3.00 $0.00 0 32
$20.47 0 6 $4.00 $0.00 0 25
$19.47 0 59 $5.00 $0.00 0 69
$18.47 0 0 $6.00 $0.01 0 4
$17.47 0 77 $7.00 $0.01 0 1,715
$16.47 0 23 $8.00 $0.03 0 78
$15.49 0 0 $9.00 $0.04 0 47
$14.20 2 8,236 $10.00 $0.07 0 5,162
$13.55 0 30 $11.00 $0.10 0 177
$12.73 2 2,734 $12.00 $0.13 1 687
$11.66 0 66 $13.00 $0.20 0 4,316
$10.77 0 174 $14.00 $0.30 0 1,638
$9.68 1 4,549 $15.00 $0.43 0 1,837
$9.05 0 150 $16.00 $0.56 0 1,983
$8.10 22 513 $17.00 $0.83 0 2,223
$7.58 10 981 $18.00 $1.10 0 1,085
$6.90 0 284 $19.00 $1.20 23 1,440
$6.28 95 4,232 $20.00 $1.40 389 860
$5.57 3 352 $21.00 $1.91 17 507
$4.94 2 394 $22.00 $2.35 26 668
$4.40 10 288 $23.00 $2.87 0 1,230
$3.89 0 302 $24.00 $3.31 0 222
$3.60 103 7,105 $25.00 $3.98 0 250
$3.00 3 1,538 $26.00 $4.65 0 204
$2.78 1 289 $27.00 $5.32 0 403
$2.50 10 355 $28.00 $5.99 0 53
$2.15 11 287 $29.00 $6.68 0 38
$2.05 1 1,035 $30.00 $7.37 0 80
$1.77 2 252 $31.00 $8.20 0 21
$1.67 0 203 $32.00 $9.03 0 52
$1.50 1 54 $33.00 $9.86 0 9
$1.25 2 31 $34.00 $10.70 0 47
$1.21 0 688 $35.00 $11.55 0 58
$1.00 1 79 $36.00 $12.43 0 47
$0.96 0 83 $37.00 $13.30 0 0
$0.85 1 32 $38.00 $14.25 0 0
$0.87 0 46 $39.00 $15.19 0 5
$0.82 0 548 $40.00 $16.14 0 0
$0.65 5 88 $41.00 $17.09 0 0
Apr 16, 2027 (19个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$14.87 0 10 $10.00 $0.22 0 3
$13.98 0 0 $11.00 $0.30 0 3
$13.08 0 10 $12.00 $0.38 0 1
$12.19 0 0 $13.00 $0.47 0 0
$11.33 0 0 $14.00 $0.59 0 0
$10.60 0 7 $15.00 $0.75 507 3
$9.87 0 1 $16.00 $1.08 0 117
$9.17 0 0 $17.00 $1.36 0 46
$8.52 0 13 $18.00 $1.70 3 35
$7.86 0 14 $19.00 $2.05 1 1,730
$7.21 0 8 $20.00 $2.50 8 7
$6.71 0 66 $21.00 $2.82 0 6
$6.12 1 41 $22.00 $3.30 0 523
$5.71 0 38 $23.00 $3.78 0 18
$5.21 0 0 $24.00 $4.27 0 0
$4.80 17 13 $25.00 $5.10 6 0
$4.37 0 1 $26.00 $5.40 0 0
$3.30 10 37 $30.00 $8.19 0 0
$2.21 23 4 $35.00 $12.27 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 20:54,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 20:02:11 · 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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