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沃尔玛 WMT

$125.52 −$2.20 (-1.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $125.25 -0.22%
开盘$124.00
昨收$127.72
当日区间$123.03 – $126.64
成交量24.83M
市值$995.84B
市盈率(TTM)45.5
股息率0.77%

当前期权链的平均隐含波动率为:32%。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

6593100107114121128135142155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

-26%79%185%290%65116155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 $126.00 $1.76 $1.75/$1.85 1,602 3,827 30%
13 Nov 2026 $125.00 $2.33 $2.29/$2.36 1,559 1,421 30%
13 Nov 2026 $127.00 $1.37 $1.31/$1.40 1,800 805 30%
13 Nov 2026 $124.00 $2.77 $2.77/$2.98 442 715 30%
13 Nov 2026 $128.00 $1.00 $0.95/$1.04 1,017 843 29%
13 Nov 2026 $123.00 $3.58 $2.90/$4.25 129 286 31%
13 Nov 2026 $129.00 $0.68 $0.68/$0.78 941 637 29%
13 Nov 2026 $122.00 $4.24 $3.40/$4.90 43 1,181 27%
13 Nov 2026 $130.00 $0.48 $0.48/$0.53 1,453 2,927 29%
13 Nov 2026 $121.00 $4.80 $5.00/$5.30 80 1,861 32%
13 Nov 2026 $131.00 $0.35 $0.32/$0.38 363 1,356 29%
13 Nov 2026 $120.00 $6.10 $5.55/$6.90 275 1,012 38%
13 Nov 2026 $132.00 $0.25 $0.23/$0.27 603 1,124 30%
13 Nov 2026 $119.00 $6.89 $4.95/$7.70 16 558 0%
13 Nov 2026 $133.00 $0.16 $0.16/$0.20 748 1,661 30%

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 $126.00 $2.18 $2.13/$2.30 1,151 1,478 30%
13 Nov 2026 $125.00 $1.73 $1.70/$1.80 3,973 2,516 31%
13 Nov 2026 $127.00 $2.83 $2.67/$2.91 876 578 30%
13 Nov 2026 $124.00 $1.39 $1.30/$1.39 928 3,007 31%
13 Nov 2026 $128.00 $3.35 $3.25/$4.10 2,134 3,153 34%
13 Nov 2026 $123.00 $0.99 $0.99/$1.07 510 3,114 32%
13 Nov 2026 $129.00 $3.80 $3.25/$5.10 27 461 30%
13 Nov 2026 $122.00 $0.76 $0.71/$0.79 467 256 32%
13 Nov 2026 $130.00 $5.10 $4.20/$5.45 507 974 27%
13 Nov 2026 $121.00 $0.57 $0.53/$0.59 4,300 518 32%
13 Nov 2026 $131.00 $5.57 $5.05/$6.75 30 318 33%
13 Nov 2026 $120.00 $0.41 $0.39/$0.44 3,188 1,143 33%
13 Nov 2026 $132.00 $6.08 $5.05/$7.75 13 140 0%
13 Nov 2026 $119.00 $0.30 $0.28/$0.33 757 350 34%
13 Nov 2026 $133.00 $7.15 $6.35/$8.90 2 25 32%

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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