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Strategy(原MicroStrategy) MSTR

$128.93 −$0.37 (-0.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $129.30 +0.29%
开盘$127.83
昨收$129.30
当日区间$125.59 – $130.64
成交量13.88M
市值$54.45B
市盈率(TTM)–
股息率–

当前期权链的平均隐含波动率为:93%。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

3085104115126137148173200250260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

-50%150%351%552%30132260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 $129.00 $6.20 $5.90/$6.00 916 121 93%
13 Nov 2026 $128.00 $6.55 $6.40/$6.50 876 116 93%
13 Nov 2026 $130.00 $5.45 $5.35/$5.50 2,826 407 92%
13 Nov 2026 $127.00 $7.15 $6.95/$7.10 581 88 94%
13 Nov 2026 $131.00 $5.00 $4.90/$5.00 2,277 277 91%
13 Nov 2026 $126.00 $7.65 $7.55/$7.65 473 85 94%
13 Nov 2026 $132.00 $4.60 $4.45/$4.55 17,040 392 90%
13 Nov 2026 $125.00 $8.27 $8.15/$8.35 652 172 95%
13 Nov 2026 $133.00 $4.10 $4.05/$4.15 43,370 132 90%
13 Nov 2026 $124.00 $8.90 $8.80/$8.95 244 65 96%
13 Nov 2026 $134.00 $3.89 $3.65/$3.75 8,002 212 89%
13 Nov 2026 $123.00 $9.80 $9.45/$9.60 142 6 96%
13 Nov 2026 $135.00 $3.35 $3.30/$3.40 3,780 6,301 89%
13 Nov 2026 $122.00 $10.10 $10.15/$10.35 96 45 98%
13 Nov 2026 $136.00 $3.15 $2.98/$3.05 5,563 308 89%

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 $129.00 $5.80 $5.80/$5.95 588 421 92%
13 Nov 2026 $128.00 $5.40 $5.40/$5.45 2,654 740 92%
13 Nov 2026 $130.00 $6.10 $6.35/$6.45 2,082 1,507 91%
13 Nov 2026 $127.00 $4.82 $4.90/$5.05 845 160 93%
13 Nov 2026 $131.00 $6.65 $6.85/$6.95 810 168 90%
13 Nov 2026 $126.00 $4.57 $4.50/$4.60 331 193 93%
13 Nov 2026 $132.00 $7.45 $7.40/$7.55 331 293 90%
13 Nov 2026 $125.00 $4.17 $4.15/$4.25 4,211 3,204 95%
13 Nov 2026 $133.00 $7.85 $8.00/$8.10 129 440 90%
13 Nov 2026 $124.00 $3.65 $3.75/$3.90 249 342 95%
13 Nov 2026 $134.00 $8.78 $8.60/$8.70 84 300 89%
13 Nov 2026 $123.00 $3.49 $3.45/$3.55 2,610 706 96%
13 Nov 2026 $135.00 $9.00 $9.25/$9.40 376 1,484 89%
13 Nov 2026 $122.00 $3.10 $3.10/$3.20 300 495 96%
13 Nov 2026 $136.00 $9.65 $9.90/$10.05 63 448 88%

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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