EFA / iShares Trust - iShares MSCI EAFE ETF - 看跌与看涨期权比率、期权情绪、异常期权活动

iShares Trust - iShares MSCI EAFE ETF
US ˙ ARCA ˙ US4642874659

看跌与看涨期权比率 - 预测和历史

EFA / iShares Trust - iShares MSCI EAFE ETF的看跌与看涨期权比率为1.96。 看跌与看涨期权比率显示已披露的未平仓看跌期权头寸总数除以未平仓看涨期权头寸。由于看跌通常是看跌押注,看涨则是看涨押注,因此看跌与看涨期权比率大于1表示看跌情绪,比率小于1表示看涨情绪。

更新频率:每日

查看看跌与看涨期权比率最乐观的顶级公司

通过观察特定到期日的看跌与看涨期权比率,我们可以推断出期权市场对公司短期、中期和长期前景的看法。
EFA / iShares Trust - iShares MSCI EAFE ETF 到期日的看跌与看涨期权比率
到期日 DTX 看跌
未平仓头寸
看涨
未平仓头寸
看跌与看涨期权
比率
2025-09-19 7 298,525
2025-09-26 14 8,089
2025-09-30 18 81,994
2025-10-03 21 3,432
2025-10-10 28 1,531
2025-10-17 35 141,043
2025-10-24 42 1,456
2025-10-31 49 23,189
2025-11-21 70 58,416
2025-11-28 77 17,770
2025-12-19 98 162,342
2025-12-31 110 2,608
2026-01-16 126 98,589
2026-03-20 189 44,427
2026-03-31 200 387
2026-06-18 279 18,664
2026-06-30 291 375
2026-12-18 462 1,447
2027-01-15 490 23,518
EFA / iShares Trust - iShares MSCI EAFE ETF 看跌与看涨期权比率
日期 看跌未平仓头寸 看跌未平仓头寸
(价外)
看涨未平仓头寸 看涨未平仓头寸
(价外)
看跌与看涨期权
比率
看跌与看涨期权
比率 (价外)
2025-09-11 1,658,339 1,607,520
2025-09-10 1,614,195 1,541,207
2025-09-09 1,610,255 1,537,596
2025-09-08 1,572,191 1,503,192
2025-09-05 1,586,496 1,483,445
2025-09-04 1,584,900 1,481,612
2025-09-03 1,538,474 1,405,838
2025-09-02 1,514,163 1,382,492
2025-08-29 1,527,275 1,463,047
2025-08-28 1,527,651 1,464,917
2025-08-27 1,467,744 1,403,930
2025-08-26 1,454,133 1,391,663
2025-08-25 1,395,219 1,369,180
2025-08-22 1,422,723 1,408,159
2025-08-21 1,397,595 1,375,016
2025-08-20 1,369,113 1,359,270
2025-08-19 1,362,357 1,348,912
2025-08-18 1,341,813 1,337,242
2025-08-15 1,523,158 1,519,635
2025-08-14 1,498,844 1,494,527
异常期权活动 - 交易量

看跌与看涨期权比率显示已披露的未平仓看跌期权头寸总数除以未平仓看涨期权期权头寸。由于看跌期权通常是看跌押注,而看涨期权是看涨押注,因此看跌与看涨期权比率大于1表示看跌情绪,小于1的比率表示看涨情绪。

异常期权活动(UOA)通常被认为是价格方向变动的强烈信号。异常期权活动的一个指标是看跌期权或看涨期权的总份额除以同一期权类型的未平仓头寸。如果看涨或看跌期权的总份额超过当前的未平仓头寸,则被认为是不寻常的,并表明一个强大的方向信号。在下表中,期权交易量超过当前未平仓头寸的任何日期都以绿色(看涨期权)或红色(看跌期权)突出显示。

例如,如果在任何交易日,看涨交易量超过当前看涨未平仓头寸,则看涨交易量/看涨未平仓头寸比率将大于1,并且表中的该单元格将以绿色突出显示。这将表明大量买入看涨期权,这是一个看涨信号。同样,如果情况正好相反 - 看跌交易量超过看跌期权未平仓头寸,则表格单元格将以红色突出显示,并表示强烈的看跌信号。

更新频率:每日

EFA / iShares Trust - iShares MSCI EAFE ETF 看涨期权交易量 EFA / iShares Trust - iShares MSCI EAFE ETF 看跌期权交易量
日期 看跌
交易量
看跌
未平仓头寸
看跌交易量
/看跌未平仓头寸
看涨
交易量
看涨
未平仓头寸
看涨交易量
/看涨未平仓头寸
2025-09-11 15,174 1,658,339 22,909 1,281,362
2025-09-10 121,089 1,614,195 20,009 1,263,916
2025-09-09 18,625 1,610,255 19,303 1,262,051
2025-09-08 41,752 1,572,191 9,615 1,260,515
2025-09-05 15,019 1,586,496 25,340 1,273,528
2025-09-04 9,946 1,584,900 14,696 1,264,528
2025-09-03 53,910 1,538,474 52,905 1,215,790
2025-09-02 62,540 1,514,163 19,360 1,196,939
2025-08-29 137,346 1,527,275 89,156 1,209,936
2025-08-28 15,195 1,527,651 21,053 1,204,852
2025-08-27 60,397 1,467,744 34,276 1,187,878
2025-08-26 29,261 1,454,133 19,201 1,177,542
2025-08-25 60,544 1,395,219 35,366 1,147,191
2025-08-22 21,772 1,422,723 38,199 1,176,330
2025-08-21 34,096 1,397,595 4,163 1,173,751
2025-08-20 21,612 1,369,113 40,845 1,131,999
2025-08-19 14,450 1,362,357 18,216 1,130,207
2025-08-18 31,696 1,341,813 14,239 1,123,730
2025-08-15 34,176 1,523,158 65,370 1,238,455
2025-08-14 35,246 1,498,844 34,808 1,217,822
2025-08-13 41,551 1,478,211 53,272 1,206,474
2025-08-12 42,921 1,474,374 21,730 1,191,488
2025-08-11 8,661 1,473,817 9,207 1,191,343
2025-08-08 29,395 1,481,098 22,508 1,216,862
2025-08-07 47,458 1,469,769 28,851 1,202,460
分数:芝加哥期权交易所
期权溢价买入/卖出 - 整体市场

更新频率:每日

日期 看跌期权
溢价买入
看跌期权
溢价卖出
净看跌期权
溢价买入
看涨期权
溢价买入
看涨期权
溢价卖出
净看涨期权
溢价买入
净长仓
溢价买入
2025-09-11 68,049 229,327 -161,278 303,605 60,503 243,102 404,380
2025-09-10
2025-09-09
2025-09-08
2025-09-05
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
Source: CBOE
期权希腊值 (Option Greeks) - Delta值, Gamma值, Theta值

更新频率:每日

日期 看跌期权&Theta值;
(平均)
看涨期权 &Theta值;
(平均)
&Theta值;
(平均)
看跌期权 &Gamma值;
(平均)
看涨期权 &Gamma值;
(平均)
&Gamma值;
(平均)
看跌期权 &Delta值;
(平均)
看涨期权 &Delta值;
(平均)
&Delta值;
(平均)
2025-09-11
2025-09-10
2025-09-09
2025-09-08
2025-09-05
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
期权交易量 - 整体市场

更新频率:每日

日期 看跌
交易量
看跌期权交易量
(20日均线)
看跌期权
交易量/20日均线(%)
看涨
交易量
看涨期权交易量
(20日均线)
看涨期权
交易量/20日均线(%)
总份额 看跌/看涨期权
交易量
看跌/看涨期权l
交易量 (20日均线)
2025-09-11 15,174 41,446 36.61 22,909 30,015 76.33 38,083 0.66 1.38
2025-09-10
2025-09-09
2025-09-08
2025-09-05
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
Source: CBOE
期权交易量 - 场内

更新频率:每日

日期 CBOE C2 EDGX BZX PHLX NASDAQ BX GEMX ISE MRX AMEX ARCA MIAX PEARL EMLD BOX
2025-09-11 6,867 503 1,266 366 12,527 75 238 206 6,557 146 826 5,423 353 145 1,011 1,026 38,083
2025-09-10 22,542 5,040 375 230 62,934 790 391 189 3,013 3,807 20,128 7,214 112 383 296 13,150 141,098
2025-09-09 4,762 254 462 368 22,755 649 249 170 226 96 4,287 1,257 268 501 134 171 37,928
2025-09-08 12,771 759 1,195 1,307 521 2,468 325 363 1,159 260 15,404 1,927 408 870 531 277 51,367
2025-09-05 10,463 3,618 1,635 1,609 3,686 2,000 1,117 663 1,037 862 1,811 3,304 1,223 1,332 1,106 1,677 40,359
2025-09-04 6,376 855 1,892 736 5,322 251 187 553 539 101 1,716 1,295 2,883 456 672 322 24,642
2025-09-03 8,899 588 488 226 7,712 206 110 76 102 274 77,254 1,830 7,270 476 288 186 106,815
2025-09-02 15,856 2,517 1,321 2,919 21,720 2,998 445 1,188 3,053 355 2,074 13,976 752 1,641 1,124 4,960 81,900
2025-08-29 39,608 3,570 7,947 688 16,093 1,094 587 365 10,788 446 104,209 30,313 4,418 1,118 2,048 1,445 226,502
2025-08-28 1,409 981 627 544 10,275 354 76 282 297 201 6,633 389 160 428 447 11,651 36,248
2025-08-27 11,397 2,968 3,330 764 24,137 2,753 253 340 1,201 901 6,943 24,650 1,757 690 2,238 6,248 94,673
2025-08-26 2,005 1,858 962 1,157 15,406 568 332 487 526 308 9,292 3,044 3,681 807 813 760 48,462
2025-08-25 1,106 3,449 1,279 2,148 59,962 2,457 820 784 535 281 1,097 8,786 768 1,608 1,635 6,463 95,910
2025-08-22 13,350 2,631 1,603 5,743 1,288 2,797 577 567 5,403 757 10,083 4,158 1,763 1,538 1,293 2,452 59,971
2025-08-21 1,766 2,202 604 822 1,019 1,483 646 381 1,419 1,214 1,235 11,505 565 949 2,805 7,449 38,259
2025-08-20 6,708 1,119 437 333 21,863 529 134 349 643 234 17,251 10,767 315 426 323 555 62,457
2025-08-19 2,341 2,722 931 610 6,616 3,088 287 515 1,485 409 4,894 714 563 839 471 3,597 32,666
2025-08-18 9,390 1,470 1,145 1,204 1,429 1,753 418 528 794 272 1,110 21,301 504 633 874 587 45,935
2025-08-15 6,173 4,420 938 1,221 16,998 1,752 883 737 11,496 766 18,377 11,856 2,005 1,874 2,177 8,912 99,546
2025-08-14 1,761 1,011 734 647 16,025 1,866 405 547 908 221 28,818 6,461 447 1,438 1,007 6,575 70,054
分数:芝加哥期权交易所
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