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淡水河谷

US · VALE #352 按市值排名 上市于 1970
13.06 +0.04 +0.31%
实时 - 追踪5344个代码 - 心跳于268秒前 · 2026-10-16 19:47

✦ 今日期权资金流向

看跌占优
2580 4255
■ 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 1.7 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(Nov 13, 2026,还剩27天)隐含的平价年化波动率为39.20%——对应一个标准差的波动区间大约为$11.67–$14.45。

期权隐含区间(约68%概率),27天
$11.67现价 $13.06$14.45
分析师目标价区间(约12个月)
$12.00均值 $16.38$22.00

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 16 $13.50 看涨 $0.01 741 10,804 90.49%
Oct 16 $13.00 看跌 $0.11 573 9,720 64.49%
Oct 30 $13.50 看涨 $0.25 567 279 42.78%
Oct 16 $14.00 看跌 $1.01 527 388 0.00%
Nov 13 $12.00 看跌 $0.18 479 13 39.82%
Sep 25 $13.50 看跌 $0.05 362 515 32.32%
Oct 16 $15.00 看跌 $1.84 321 36 222.29%
Oct 23 $13.50 看涨 $0.08 314 334 32.85%
Oct 30 $13.00 看跌 $0.40 291 496 44.64%
Oct 2 $14.50 看跌 $1.04 257 2 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)

Sep 25, 2026 (29个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$9.47 0 0 $5.00 $0.00 0 7
$6.48 0 0 $8.00 $0.00 0 0
$5.48 0 49 $9.00 $0.00 0 0
$4.98 0 2 $9.50 $0.00 0 0
$4.48 0 0 $10.00 $0.00 0 1
$3.98 0 2 $10.50 $0.00 0 0
$3.48 0 0 $11.00 $0.00 0 0
$2.98 0 0 $11.50 $0.00 0 0
$2.48 0 0 $12.00 $0.00 0 1
$1.99 0 0 $12.50 $0.01 0 12
$1.50 0 1 $13.00 $0.02 0 875
$1.02 0 394 $13.50 $0.05 362 515
$0.33 40 452 $14.00 $0.13 112 646
$0.14 100 2,659 $14.50 $0.41 18 4,602
$0.04 21 3,386 $15.00 $0.76 4 5,616
$0.02 1 207 $15.50 $1.05 0 509
$0.01 15 886 $16.00 $1.54 0 63
$0.01 0 1,050 $16.50 $2.03 0 0
$0.01 0 1,138 $17.00 $2.53 0 0
$0.00 0 34 $17.50 $3.16 1 2
$0.00 0 18 $18.00 $3.53 0 0
$0.00 0 0 $18.50 $4.03 0 0
$0.01 2 0 $19.00 $4.53 0 0
$0.00 0 0 $19.50 $5.03 0 0
$0.00 0 0 $20.00 $5.72 3 3
$0.00 0 0 $21.00 $6.53 0 0
$0.00 0 0 $22.00 $7.79 5 4
$0.00 0 0 $23.00 $8.53 0 0
$0.00 0 0 $25.00 $11.82 1 1
Oct 2, 2026 (29个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$8.47 2 9 $5.00 $0.00 0 2
$5.30 2 5 $8.00 $0.00 0 0
$4.38 3 11 $9.00 $0.00 0 7
$3.87 1 6 $9.50 $0.00 0 3
$3.33 1 9 $10.00 $0.00 0 1
$2.82 1 7 $10.50 $0.01 2 0
$2.42 0 4 $11.00 $0.00 0 0
$1.89 2 7 $11.50 $0.01 2 1
$1.42 0 6 $12.00 $0.00 0 3
$0.79 1 3 $12.50 $0.01 1 273
$0.45 0 11 $13.00 $0.02 10 310
$0.04 46 211 $13.50 $0.19 21 1,205
$0.01 4 341 $14.00 $0.81 19 15
$0.00 0 2,590 $14.50 $1.04 257 2
$0.01 1 418 $15.00 $1.54 255 2
$0.00 0 236 $15.50 $2.09 0 3
$0.01 4 1,700 $16.00 $2.59 0 1
$0.01 3 33 $16.50 $3.09 0 0
$0.00 0 180 $17.00 $3.59 0 0
$0.00 0 17 $17.50 $4.09 0 1
$0.01 6 3 $18.00 $4.59 0 1
$0.00 0 0 $18.50 $5.09 0 1
$0.01 6 2 $19.00 $5.83 1 1
$0.00 0 1 $19.50 $6.29 2 0
$0.00 0 3 $20.00 $6.75 3 3
$0.00 0 0 $21.00 $7.59 0 0
$0.01 6 3 $22.00 $8.91 1 1
$0.01 2 3 $23.00 $9.84 1 2
$0.00 0 0 $25.00 $11.59 0 0
Oct 9, 2026 (29个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$8.50 3 10 $5.00 $0.00 0 3
$5.42 0 22 $8.00 $0.00 0 5
$4.50 1 18 $9.00 $0.00 0 4
$3.92 0 11 $9.50 $0.00 0 3
$3.65 6 13 $10.00 $0.00 0 3
$2.92 0 9 $10.50 $0.00 0 0
$2.49 2 6 $11.00 $0.00 0 19
$1.92 0 6 $11.50 $0.00 0 31
$1.42 0 9 $12.00 $0.00 0 82
$0.92 0 8 $12.50 $0.00 0 247
$0.53 1 392 $13.00 $0.02 0 3,228
$0.07 11 6,260 $13.50 $0.06 30 7,868
$0.01 120 4,880 $14.00 $0.53 14 7,056
$0.01 2 2,047 $14.50 $0.94 1 73
$0.00 0 599 $15.00 $1.58 0 1
$0.00 0 216 $15.50 $2.08 0 0
$0.00 0 1,676 $16.00 $2.58 0 1
$0.00 0 237 $16.50 $3.05 1 0
$0.00 0 68 $17.00 $3.58 0 1
$0.00 0 7 $17.50 $4.08 0 0
$0.00 0 3 $18.00 $4.58 0 0
$0.00 0 1 $18.50 $5.08 0 0
$0.00 0 6 $19.00 $5.58 0 0
$0.00 0 3 $19.50 $6.08 0 0
$0.00 0 3 $20.00 $6.58 0 0
$0.00 0 1 $21.00 $7.58 0 0
$0.00 0 3 $22.00 $8.58 0 1
$0.00 0 4 $23.00 $9.58 0 1
$0.00 0 1 $25.00 $11.58 0 0
Oct 16, 2026 (34个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$12.10 22 88 $1.00 $0.03 2 2
$10.91 2 15 $2.00 $0.03 1 3
$9.99 3 23 $3.00 $0.74 2 3
$9.10 5 14 $4.00 $1.41 2 4
$8.15 4 17 $5.00 $0.00 0 2
$7.22 5 13 $6.00 $0.00 0 1
$5.21 0 4 $8.00 $0.00 0 1
$4.07 5 16 $9.00 $0.00 0 2
$3.57 3 15 $9.50 $0.00 0 1
$3.15 3 8 $10.00 $0.00 0 1
$2.71 0 2 $10.50 $0.00 0 1,502
$2.23 1 3 $11.00 $0.01 1 7
$1.71 0 0 $11.50 $0.00 0 9
$1.06 2 107 $12.00 $0.00 0 121
$0.73 0 48 $12.50 $0.02 0 1,588
$0.28 0 137 $13.00 $0.11 573 9,720
$0.01 741 10,804 $13.50 $0.48 159 1,969
$0.01 101 5,445 $14.00 $1.01 527 388
$0.01 10 1,543 $14.50 $1.58 175 100
$0.00 0 4,884 $15.00 $1.84 321 36
$0.00 0 213 $15.50 $2.46 3 1
$0.00 0 5,812 $16.00 $2.79 0 4
$0.00 0 12 $16.50 $3.29 0 1
$0.00 0 5,345 $17.00 $3.79 0 0
$0.00 0 3 $17.50 $4.56 1 0
$0.00 0 277 $18.00 $4.99 2 1
$0.00 0 0 $18.50 $5.30 1 1
$0.00 0 15 $19.00 $6.36 1 0
$0.01 2 1 $19.50 $6.78 1 1
$0.00 0 43 $20.00 $6.79 0 0
$0.00 0 0 $21.00 $7.79 0 0
$0.01 2 1 $22.00 $8.79 0 0
$0.01 2 1 $23.00 $9.79 0 0
$0.00 0 2 $25.00 $11.79 0 0
Oct 23, 2026 (30个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$8.02 0 1 $5.00 $0.09 2 7
$5.03 0 2 $8.00 $0.36 1 1
$4.03 0 6 $9.00 $0.00 0 0
$3.53 0 3 $9.50 $0.00 0 0
$3.03 0 1 $10.00 $0.00 0 0
$2.53 0 0 $10.50 $0.00 0 0
$2.03 0 1 $11.00 $0.00 0 1,000
$1.74 2 2 $11.50 $0.01 0 41
$1.06 0 6 $12.00 $0.03 0 45
$0.76 2 8 $12.50 $0.06 121 1,312
$0.28 131 33 $13.00 $0.23 48 810
$0.08 314 334 $13.50 $0.55 32 858
$0.02 24 1,098 $14.00 $1.01 17 2,526
$0.02 1 1,268 $14.50 $1.49 0 83
$0.02 0 791 $15.00 $1.99 0 5
$0.01 0 76 $15.50 $2.49 0 0
$0.01 0 186 $16.00 $2.99 0 1
$0.01 0 27 $16.50 $3.48 0 0
$0.01 0 658 $17.00 $3.98 0 0
$0.01 0 14 $17.50 $4.48 0 0
$0.00 0 1 $18.00 $4.98 0 0
$0.00 0 0 $18.50 $5.48 0 0
$0.00 0 1 $19.00 $5.98 0 0
$0.00 0 1 $19.50 $6.48 0 0
$0.00 0 0 $20.00 $6.98 0 0
$0.00 0 0 $20.50 $7.48 0 0
$0.00 0 0 $21.00 $7.98 0 0
$0.00 0 1 $22.00 $8.98 0 0
$0.00 0 0 $23.00 $9.98 0 0
$0.00 0 0 $25.00 $11.98 0 0
Oct 30, 2026 (30个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$8.03 0 0 $5.00 $0.14 3 0
$5.03 0 0 $8.00 $0.00 0 0
$4.03 0 14 $9.00 $0.00 0 0
$3.54 0 1 $9.50 $0.00 0 0
$3.04 0 1 $10.00 $0.00 0 1
$2.55 0 1 $10.50 $0.01 0 0
$2.08 0 2 $11.00 $0.04 0 13
$1.63 0 1 $11.50 $0.09 0 5
$1.21 0 50 $12.00 $0.11 2 1,490
$0.82 30 1 $12.50 $0.22 126 1,391
$0.48 42 211 $13.00 $0.40 291 496
$0.25 567 279 $13.50 $0.62 29 145
$0.15 17 538 $14.00 $0.95 4 508
$0.06 0 1,060 $14.50 $1.52 0 51
$0.03 9 577 $15.00 $2.00 0 13
$0.02 0 575 $15.50 $2.49 0 0
$0.01 0 400 $16.00 $2.98 0 0
$0.01 0 18 $16.50 $3.48 0 1
$0.00 0 983 $17.00 $3.98 0 0
$0.00 0 0 $17.50 $4.48 0 0
$0.00 0 50 $18.00 $4.98 0 0
$0.00 0 0 $18.50 $5.48 0 0
$0.00 0 0 $19.00 $5.98 0 0
$0.00 0 0 $19.50 $6.48 0 0
$0.00 0 0 $20.00 $6.98 0 0
$0.00 0 0 $20.50 $7.48 0 0
$0.00 0 0 $21.00 $7.98 0 0
$0.00 0 0 $22.00 $8.98 0 0
$0.00 0 4 $23.00 $9.98 0 0
$0.00 0 0 $25.00 $11.98 0 0
Nov 6, 2026 (29个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$0.00 0 0 $5.00 $0.00 0 0
$5.02 0 0 $8.00 $0.02 0 0
$4.02 0 2 $9.00 $0.07 0 0
$3.52 0 1 $9.50 $0.10 0 0
$3.03 0 0 $10.00 $0.13 0 3
$2.55 0 1 $10.50 $0.16 0 0
$2.06 0 1 $11.00 $0.19 0 0
$1.58 0 0 $11.50 $0.05 45 2
$1.10 0 6 $12.00 $0.11 40 893
$0.61 0 0 $12.50 $0.28 1 26
$0.45 0 6 $13.00 $0.38 30 116
$0.37 2 63 $13.50 $1.02 0 23
$0.17 63 310 $14.00 $1.06 28 51
$0.11 18 207 $14.50 $1.80 0 11
$0.07 0 224 $15.00 $2.29 0 2
$0.06 0 522 $15.50 $2.77 0 0
$0.04 0 102 $16.00 $3.26 0 0
$0.03 0 3 $16.50 $3.74 0 0
$0.02 0 35 $17.00 $4.23 0 0
$0.01 0 0 $17.50 $4.72 0 0
$0.01 0 0 $18.00 $5.21 0 0
$0.00 0 0 $18.50 $5.71 0 0
$0.00 0 0 $19.00 $6.21 0 0
$0.00 0 1 $19.50 $6.71 0 0
$0.00 0 0 $20.00 $7.21 0 0
$0.00 0 0 $21.00 $8.20 0 0
$0.00 0 0 $22.00 $9.20 0 0
$0.00 0 1 $23.00 $10.20 0 0
$0.00 0 0 $25.00 $0.00 0 0
Nov 13, 2026 (26个行使价)
看涨行使价看跌
最新价量OI最新价量OI
$4.55 0 0 $8.50 $0.00 0 0
$4.05 0 2 $9.00 $0.00 0 0
$3.55 0 0 $9.50 $0.00 0 3
$3.05 0 8 $10.00 $0.00 0 2
$2.56 0 7 $10.50 $0.01 0 0
$2.08 0 2 $11.00 $0.03 0 0
$1.62 0 1 $11.50 $0.07 0 14
$1.21 0 12 $12.00 $0.18 479 13
$0.81 0 200 $12.50 $0.26 25 41
$0.58 0 32 $13.00 $0.52 0 93
$0.35 0 4 $13.50 $0.81 32 55
$0.22 28 144 $14.00 $1.14 0 48
$0.13 0 425 $14.50 $1.57 0 11
$0.07 0 25 $15.00 $2.02 0 2
$0.04 1 43 $15.50 $2.49 0 0
$0.02 0 30 $16.00 $2.98 0 0
$0.02 0 42 $16.50 $3.48 0 0
$0.01 0 0 $17.00 $3.98 0 0
$0.01 0 0 $17.50 $4.48 0 0
$0.00 0 0 $18.00 $4.98 0 0
$0.00 0 0 $18.50 $5.48 0 0
$0.00 0 0 $19.00 $5.98 0 0
$0.00 0 0 $20.00 $6.98 0 0
$0.00 0 0 $21.00 $7.98 0 0
$0.00 0 0 $22.00 $8.98 0 0
$0.00 0 1 $23.00 $9.98 0 0

期权链仅覆盖最近8个到期日——绝大部分散户成交量集中于此。数据截至2026-10-17 12:28,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 19:47:07 · 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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