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第一资本金融 COF

$201.87 −$1.97 (-0.97%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $202.14 +0.14%
开盘$201.79
昨收$203.84
当日区间$201.24 – $206.28
成交量3.52M
市值$121.43B
市盈率(TTM)11.6
股息率1.59%

当前期权链的平均隐含波动率为:42%。隐含波动率衡量期权市场预期的价格波动幅度——没有固定的"正常"水平,不同股票差异很大。

各执行价未平仓合约数

115140165180193205218230245270290认购认沽

仅显示最近到期日。认购在线上方,认沽在线下方——聚集处表示该执行价累积了最多未平仓合约。

各执行价隐含波动率

-17%50%116%182%115203290认购认沽

"波动率微笑":远离现价的执行价往往比平价执行价定价更高的隐含波动率。

认购

到期日执行价最新价买价/卖价成交量未平仓合约数IV
13 Nov 2026 $202.50 $3.70 $3.30/$4.60 28 32 39%
13 Nov 2026 $200.00 $5.45 $4.40/$6.00 10 22 39%
13 Nov 2026 $205.00 $2.76 $1.80/$3.40 281 226 36%
13 Nov 2026 $197.50 $9.91 $5.50/$8.00 0 1 39%
13 Nov 2026 $207.50 $1.80 $0.90/$2.30 30 252 34%
13 Nov 2026 $195.00 $11.89 $7.30/$9.90 0 6 40%
13 Nov 2026 $210.00 $0.90 $0.90/$1.55 118 322 37%
13 Nov 2026 $192.50 $13.87 $9.70/$11.90 0 39 44%
13 Nov 2026 $212.50 $0.75 $0.10/$1.50 17 28 37%
13 Nov 2026 $190.00 $16.02 $11.40/$14.00 0 22 41%
13 Nov 2026 $215.00 $0.40 $0.40/$1.60 62 292 46%
13 Nov 2026 $187.50 $18.32 $13.70/$16.20 0 18 42%
13 Nov 2026 $217.50 $0.53 $0.05/$0.55 2 18 37%
13 Nov 2026 $185.00 $20.62 $15.50/$19.00 0 0 42%
13 Nov 2026 $220.00 $0.05 $0.10/$0.25 121 117 37%

认沽

到期日执行价最新价买价/卖价成交量未平仓合约数IV
13 Nov 2026 $202.50 $4.32 $3.60/$5.40 52 2 40%
13 Nov 2026 $200.00 $3.30 $3.00/$3.60 69 67 40%
13 Nov 2026 $205.00 $5.85 $4.50/$6.50 288 41 36%
13 Nov 2026 $197.50 $2.30 $1.15/$2.80 149 11 36%
13 Nov 2026 $207.50 $6.94 $6.40/$8.80 12 4 40%
13 Nov 2026 $195.00 $1.50 $1.25/$2.00 285 677 41%
13 Nov 2026 $210.00 $8.63 $8.00/$10.70 2 17 39%
13 Nov 2026 $192.50 $1.09 $0.25/$1.85 8 512 40%
13 Nov 2026 $212.50 $9.87 $10.00/$12.70 0 16 38%
13 Nov 2026 $190.00 $0.70 $0.05/$1.50 15 102 43%
13 Nov 2026 $215.00 $13.28 $12.30/$14.20 2 4 31%
13 Nov 2026 $187.50 $0.54 $0.35/$0.85 8 0 45%
13 Nov 2026 $217.50 $13.87 $14.00/$17.00 0 0 0%
13 Nov 2026 $185.00 $0.30 $0.20/$0.50 19 50 45%
13 Nov 2026 $220.00 $18.18 $17.00/$19.20 104 92 0%

未平仓合约数=当前尚未平仓的合约数量。未平仓合约数越高,通常说明该执行价/到期日交易越活跃、进出场越容易。

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