小鹏
XPEV
9.23
-0.40
-4.15%
小鹏
US · XPEV
#1584 按市值排名
上市于 2020
9.23
-0.40
-4.15%
实时 - 追踪5344个代码 - 心跳于439秒前
· 2026-10-16 19:59
✦ 今日期权资金流向
看跌占优
1386 2713
■ 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 2.0 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41.21%——对应一个标准差的波动区间大约为$8.20–$10.26。
期权隐含区间（约68%概率），27天
$8.20现价 $9.23$10.26
分析师目标价区间（约12个月）
$11.50均值 $16.48$21.40
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 $9.50 | 看跌 | $0.02 | 2,269 | 385 | 45.46% |
| Oct 23 $9.50 | 看涨 | $0.13 | 649 | 82 | 47.49% |
| Oct 23 $9.50 | 看跌 | $0.40 | 163 | 1,007 | 46.80% |
| Oct 23 $10.00 | 看涨 | $0.04 | 152 | 559 | 46.80% |
| Oct 9 $9.50 | 看涨 | $0.05 | 112 | 5,333 | 77.33% |
| Oct 30 $11.00 | 看涨 | $0.04 | 104 | 1,372 | 62.24% |
| Oct 23 $11.00 | 看涨 | $0.01 | 80 | 1,587 | 68.02% |
| Oct 16 $10.00 | 看涨 | $0.01 | 53 | 2,697 | 129.89% |
| Oct 23 $9.00 | 看跌 | $0.12 | 50 | 325 | 52.34% |
| Oct 9 $8.00 | 看涨 | $1.54 | 40 | 16 | 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 9, 2026 (27个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $4.09 | 0 | 12 | $5.50 | $0.00 | 0 | 2 |
| $2.92 | 1 | 33 | $6.50 | $0.00 | 0 | 1 |
| $2.44 | 1 | 38 | $7.00 | $0.00 | 0 | 2 |
| $1.91 | 1 | 14 | $7.50 | $0.00 | 0 | 4 |
| $1.54 | 40 | 16 | $8.00 | $0.00 | 0 | 26 |
| $0.99 | 1 | 4 | $8.50 | $0.00 | 0 | 93 |
| $0.61 | 0 | 96 | $9.00 | $0.01 | 15 | 559 |
| $0.05 | 112 | 5,333 | $9.50 | $0.20 | 3 | 1,103 |
| $0.01 | 16 | 1,794 | $10.00 | $0.51 | 2 | 631 |
| $0.00 | 0 | 308 | $10.50 | $1.03 | 2 | 111 |
| $0.03 | 2 | 512 | $11.00 | $1.42 | 0 | 2 |
| $0.01 | 3 | 607 | $11.50 | $2.11 | 1 | 0 |
| $0.03 | 1 | 245 | $12.00 | $2.51 | 5 | 0 |
| $0.01 | 2 | 61 | $12.50 | $2.89 | 1 | 1 |
| $0.00 | 0 | 121 | $13.00 | $3.42 | 0 | 0 |
| $0.00 | 0 | 49 | $13.50 | $4.05 | 2 | 1 |
| $0.00 | 0 | 95 | $14.00 | $4.48 | 2 | 0 |
| $0.00 | 0 | 38 | $14.50 | $4.92 | 0 | 0 |
| $0.00 | 0 | 4 | $15.00 | $5.54 | 4 | 0 |
| $0.00 | 0 | 0 | $15.50 | $6.04 | 3 | 0 |
| $0.00 | 0 | 0 | $16.00 | $6.42 | 0 | 0 |
| $0.00 | 0 | 0 | $16.50 | $6.92 | 0 | 0 |
| $0.01 | 2 | 0 | $17.00 | $7.42 | 0 | 0 |
| $0.00 | 0 | 0 | $18.00 | $8.42 | 0 | 0 |
| $0.01 | 2 | 0 | $19.00 | $9.42 | 0 | 0 |
| $0.01 | 2 | 0 | $20.00 | $10.53 | 5 | 0 |
| $0.03 | 15 | 0 | $21.00 | $11.53 | 5 | 0 |
Oct 16, 2026 (36个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $4.64 | 0 | 7 | $5.00 | $0.00 | 0 | 0 |
| $4.00 | 5 | 9 | $5.50 | $0.00 | 0 | 0 |
| $3.50 | 4 | 6 | $6.00 | $0.40 | 1 | 1 |
| $3.10 | 1 | 5 | $6.50 | $0.44 | 1 | 0 |
| $2.64 | 0 | 3 | $7.00 | $0.00 | 0 | 3 |
| $2.14 | 0 | 7 | $7.50 | $0.00 | 0 | 1 |
| $1.64 | 0 | 32 | $8.00 | $0.02 | 1 | 20,019 |
| $1.06 | 1 | 0 | $8.50 | $0.01 | 0 | 58 |
| $0.66 | 0 | 266 | $9.00 | $0.02 | 0 | 1,351 |
| $0.08 | 2 | 4,003 | $9.50 | $0.02 | 2,269 | 385 |
| $0.01 | 53 | 2,697 | $10.00 | $0.48 | 7 | 3,398 |
| $0.00 | 0 | 1,572 | $10.50 | $0.87 | 0 | 1 |
| $0.01 | 2 | 4,971 | $11.00 | $1.42 | 5 | 309 |
| $0.00 | 0 | 46 | $11.50 | $2.06 | 6 | 3 |
| $0.01 | 20 | 14,778 | $12.00 | $2.00 | 2 | 1,330 |
| $0.00 | 0 | 40 | $12.50 | $2.87 | 0 | 0 |
| $0.00 | 0 | 24,655 | $13.00 | $3.50 | 2 | 1,013 |
| $0.00 | 0 | 0 | $13.50 | $3.96 | 1 | 0 |
| $0.00 | 0 | 9,077 | $14.00 | $4.41 | 3 | 460 |
| $0.00 | 0 | 0 | $14.50 | $4.95 | 2 | 1 |
| $0.00 | 0 | 3,534 | $15.00 | $5.37 | 0 | 64 |
| $0.00 | 0 | 0 | $15.50 | $6.23 | 1 | 1 |
| $0.00 | 0 | 3,097 | $16.00 | $6.67 | 1 | 20 |
| $0.00 | 0 | 0 | $16.50 | $7.00 | 1 | 0 |
| $0.00 | 0 | 1,816 | $17.00 | $7.45 | 2 | 4 |
| $0.00 | 0 | 3,114 | $18.00 | $8.42 | 2 | 0 |
| $0.00 | 0 | 403 | $19.00 | $9.40 | 1 | 0 |
| $0.00 | 0 | 3,385 | $20.00 | $10.37 | 0 | 0 |
| $0.00 | 0 | 3,868 | $21.00 | $11.37 | 0 | 0 |
| $0.00 | 0 | 545 | $22.00 | $12.40 | 1 | 0 |
| $0.00 | 0 | 89 | $23.00 | $13.38 | 2 | 2 |
| $0.00 | 0 | 323 | $24.00 | $14.40 | 2 | 0 |
| $0.00 | 0 | 1,236 | $25.00 | $15.37 | 0 | 0 |
| $0.00 | 0 | 506 | $26.00 | $16.37 | 0 | 0 |
| $0.00 | 0 | 592 | $30.00 | $20.40 | 1 | 0 |
| $0.00 | 0 | 233 | $35.00 | $25.37 | 0 | 0 |
Oct 23, 2026 (28个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $4.19 | 0 | 0 | $5.50 | $0.00 | 0 | 0 |
| $3.69 | 0 | 4 | $6.00 | $0.00 | 0 | 0 |
| $3.19 | 0 | 2 | $6.50 | $0.00 | 0 | 0 |
| $2.69 | 0 | 1 | $7.00 | $0.00 | 0 | 0 |
| $2.19 | 0 | 1 | $7.50 | $0.00 | 0 | 0 |
| $1.44 | 1 | 1 | $8.00 | $0.00 | 0 | 9 |
| $1.20 | 0 | 1 | $8.50 | $0.02 | 30 | 263 |
| $0.39 | 13 | 19 | $9.00 | $0.12 | 50 | 325 |
| $0.13 | 649 | 82 | $9.50 | $0.40 | 163 | 1,007 |
| $0.04 | 152 | 559 | $10.00 | $0.75 | 1 | 156 |
| $0.01 | 8 | 1,049 | $10.50 | $0.91 | 0 | 117 |
| $0.01 | 80 | 1,587 | $11.00 | $1.37 | 0 | 16 |
| $0.02 | 0 | 171 | $11.50 | $2.05 | 2 | 1 |
| $0.01 | 1 | 394 | $12.00 | $2.37 | 0 | 6 |
| $0.01 | 0 | 119 | $12.50 | $2.87 | 0 | 0 |
| $0.01 | 0 | 203 | $13.00 | $3.60 | 4 | 0 |
| $0.01 | 0 | 357 | $13.50 | $3.87 | 0 | 0 |
| $0.01 | 0 | 485 | $14.00 | $4.60 | 6 | 4 |
| $0.00 | 0 | 2,912 | $14.50 | $4.87 | 0 | 0 |
| $0.00 | 0 | 0 | $15.00 | $5.59 | 4 | 0 |
| $0.00 | 0 | 0 | $15.50 | $5.87 | 0 | 0 |
| $0.00 | 0 | 0 | $16.00 | $6.58 | 4 | 0 |
| $0.00 | 0 | 0 | $16.50 | $6.87 | 0 | 0 |
| $0.00 | 0 | 0 | $17.00 | $7.37 | 0 | 0 |
| $0.00 | 0 | 1 | $18.00 | $8.37 | 0 | 0 |
| $0.00 | 0 | 0 | $19.00 | $9.37 | 0 | 0 |
| $0.00 | 0 | 0 | $20.00 | $10.37 | 0 | 0 |
| $0.00 | 0 | 0 | $21.00 | $11.37 | 0 | 0 |
Oct 30, 2026 (26个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $4.21 | 0 | 10 | $5.50 | $0.00 | 0 | 0 |
| $3.71 | 0 | 4 | $6.00 | $0.00 | 0 | 0 |
| $3.22 | 0 | 8 | $6.50 | $0.00 | 0 | 0 |
| $2.72 | 0 | 9 | $7.00 | $0.01 | 0 | 6 |
| $2.23 | 0 | 1 | $7.50 | $0.02 | 0 | 3 |
| $1.58 | 2 | 1 | $8.00 | $0.05 | 0 | 577 |
| $1.30 | 0 | 4 | $8.50 | $0.09 | 0 | 45 |
| $0.49 | 1 | 39 | $9.00 | $0.21 | 6 | 72 |
| $0.23 | 22 | 24 | $9.50 | $0.37 | 1 | 346 |
| $0.12 | 10 | 741 | $10.00 | $0.85 | 19 | 99 |
| $0.04 | 5 | 258 | $10.50 | $1.29 | 12 | 69 |
| $0.04 | 104 | 1,372 | $11.00 | $1.74 | 10 | 23 |
| $0.04 | 0 | 279 | $11.50 | $1.87 | 0 | 203 |
| $0.02 | 0 | 301 | $12.00 | $2.37 | 0 | 16 |
| $0.02 | 0 | 12 | $12.50 | $2.87 | 0 | 0 |
| $0.01 | 0 | 121 | $13.00 | $3.37 | 0 | 0 |
| $0.01 | 0 | 10 | $13.50 | $3.87 | 0 | 0 |
| $0.00 | 0 | 3 | $14.00 | $4.37 | 0 | 0 |
| $0.00 | 0 | 13 | $14.50 | $4.87 | 0 | 0 |
| $0.00 | 0 | 0 | $15.00 | $5.37 | 0 | 2 |
| $0.00 | 0 | 0 | $15.50 | $5.87 | 0 | 0 |
| $0.00 | 0 | 0 | $16.00 | $6.37 | 0 | 0 |
| $0.00 | 0 | 1 | $17.00 | $7.37 | 0 | 0 |
| $0.00 | 0 | 0 | $18.00 | $8.37 | 0 | 0 |
| $0.00 | 0 | 1 | $19.00 | $9.37 | 0 | 0 |
| $0.00 | 0 | 0 | $20.00 | $10.37 | 0 | 0 |
Nov 6, 2026 (26个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $4.22 | 0 | 3 | $5.50 | $0.00 | 0 | 0 |
| $3.72 | 0 | 4 | $6.00 | $0.00 | 0 | 0 |
| $3.23 | 0 | 0 | $6.50 | $0.01 | 0 | 0 |
| $2.74 | 0 | 0 | $7.00 | $0.02 | 0 | 0 |
| $2.26 | 0 | 0 | $7.50 | $0.04 | 0 | 1 |
| $1.61 | 2 | 0 | $8.00 | $0.07 | 0 | 10 |
| $1.35 | 0 | 1 | $8.50 | $0.10 | 5 | 46 |
| $0.54 | 1 | 292 | $9.00 | $0.22 | 2 | 88 |
| $0.35 | 14 | 29 | $9.50 | $0.59 | 11 | 139 |
| $0.18 | 25 | 1,297 | $10.00 | $0.60 | 0 | 116 |
| $0.23 | 0 | 60 | $10.50 | $1.08 | 2 | 43 |
| $0.07 | 1 | 163 | $11.00 | $1.43 | 0 | 5 |
| $0.07 | 0 | 39 | $11.50 | $1.89 | 0 | 0 |
| $0.04 | 0 | 54 | $12.00 | $2.37 | 0 | 58 |
| $0.02 | 0 | 46 | $12.50 | $2.87 | 0 | 0 |
| $0.01 | 0 | 0 | $13.00 | $3.37 | 0 | 0 |
| $0.00 | 0 | 35 | $13.50 | $3.87 | 0 | 1 |
| $0.00 | 0 | 0 | $14.00 | $4.37 | 0 | 4 |
| $0.00 | 0 | 0 | $14.50 | $4.87 | 0 | 0 |
| $0.00 | 0 | 0 | $15.00 | $5.37 | 0 | 0 |
| $0.00 | 0 | 0 | $15.50 | $5.87 | 0 | 0 |
| $0.00 | 0 | 0 | $16.00 | $6.37 | 0 | 0 |
| $0.00 | 0 | 0 | $17.00 | $7.37 | 0 | 0 |
| $0.00 | 0 | 0 | $18.00 | $8.37 | 0 | 0 |
| $0.00 | 0 | 0 | $19.00 | $9.37 | 0 | 0 |
| $0.00 | 0 | 0 | $20.00 | $10.37 | 0 | 0 |
Nov 13, 2026 (25个行使价)
| 看涨 | 行使价 | 看跌 | ||||
|---|---|---|---|---|---|---|
| 最新价 | 量 | OI | 最新价 | 量 | OI | |
| $4.16 | 0 | 1 | $5.50 | $0.00 | 0 | 0 |
| $3.66 | 0 | 2 | $6.00 | $0.00 | 0 | 0 |
| $3.17 | 0 | 0 | $6.50 | $0.00 | 0 | 0 |
| $2.68 | 0 | 0 | $7.00 | $0.01 | 0 | 5 |
| $2.20 | 0 | 0 | $7.50 | $0.03 | 0 | 34 |
| $1.73 | 0 | 0 | $8.00 | $0.07 | 0 | 34 |
| $1.30 | 0 | 2 | $8.50 | $0.17 | 1 | 19 |
| $0.87 | 0 | 0 | $9.00 | $0.37 | 13 | 10 |
| $0.60 | 0 | 15 | $9.50 | $0.55 | 1 | 3 |
| $0.37 | 0 | 131 | $10.00 | $0.70 | 0 | 15 |
| $0.28 | 0 | 11 | $10.50 | $1.07 | 1 | 1 |
| $0.12 | 1 | 76 | $11.00 | $1.55 | 1 | 1 |
| $0.09 | 0 | 45 | $11.50 | $1.92 | 0 | 2 |
| $0.08 | 5 | 31 | $12.00 | $2.41 | 0 | 39 |
| $0.05 | 0 | 23 | $12.50 | $2.89 | 0 | 1 |
| $0.03 | 0 | 1 | $13.00 | $3.38 | 0 | 0 |
| $0.02 | 0 | 0 | $13.50 | $3.87 | 0 | 0 |
| $0.02 | 0 | 0 | $14.00 | $4.37 | 0 | 0 |
| $0.01 | 0 | 0 | $14.50 | $4.87 | 0 | 0 |
| $0.01 | 0 | 0 | $15.00 | $5.37 | 0 | 0 |
| $0.01 | 0 | 0 | $15.50 | $5.87 | 0 | 0 |
| $0.00 | 0 | 0 | $16.00 | $6.37 | 0 | 0 |
| $0.00 | 0 | 0 | $17.00 | $7.37 | 0 | 1 |
| $0.00 | 0 | 0 | $18.00 | $8.37 | 0 | 0 |
| $0.00 | 0 | 0 | $19.00 | $9.37 | 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 13:58，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 19:59:41 · 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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