BK - The Bank of New York Mellon Corporation

Utløpsdato

Puts for markedsdato September 12, 2025

Kontrakt	Strike	By	Spør	Siste	Volum	OI	IV	Delta	Gamma	Theta	Vega	Rho
BK20250919P00097500	97.50	0.00	2.20	0.00	0	1,197	72.55%	-0.18	0.02	-0.20	0.04	-0.00
BK20250919P00098000	98.00	0.00	0.50	0.00	0	51	43.56%	-0.08	0.02	-0.07	0.02	-0.00
BK20250919P00099000	99.00	0.00	0.35	0.00	0	77	30.10%	-0.04	0.02	-0.03	0.01	-0.00
BK20250919P00100000	100.00	0.05	0.20	0.17	17	2,626	29.66%	-0.07	0.03	-0.04	0.02	-0.00
BK20250919P00101000	101.00	0.10	0.25	0.18	3	69	30.10%	-0.11	0.04	-0.06	0.03	-0.00
BK20250919P00102000	102.00	0.15	0.30	0.00	0	42	26.68%	-0.13	0.05	-0.06	0.03	-0.00
BK20250919P00103000	103.00	0.20	0.45	0.37	3	46	25.66%	-0.18	0.07	-0.07	0.04	-0.00
BK20250919P00104000	104.00	0.35	0.60	0.49	1	34	24.55%	-0.25	0.09	-0.08	0.05	-0.00
BK20250919P00105000	105.00	0.60	0.85	0.00	0	204	23.44%	-0.34	0.11	-0.09	0.05	-0.01
BK20250919P00106000	106.00	1.00	1.20	1.25	2	23	22.37%	-0.45	0.12	-0.10	0.06	-0.01
BK20250919P00107000	107.00	1.35	1.70	1.49	9	0	22.35%	-0.57	0.12	-0.10	0.06	-0.01
BK20250919P00108000	108.00	2.00	2.30	0.00	0	1	22.00%	-0.69	0.11	-0.08	0.05	-0.01
BK20250919P00109000	109.00	2.60	3.30	0.00	0	0	19.46%	-0.82	0.10	-0.06	0.04	-0.01
BK20250919P00110000	110.00	2.80	4.10	0.00	0	4	23.79%	-0.85	0.07	-0.06	0.04	-0.01
BK20250919P00111000	111.00	3.20	5.90	0.00	0	0	27.87%	-0.87	0.06	-0.06	0.03	-0.01
BK20250919P00112000	112.00	4.90	6.80	0.00	0	0	27.95%	-0.91	0.04	-0.05	0.02	-0.01
BK20250919P00113000	113.00	5.20	8.50	0.00	0	0	31.42%	-0.92	0.04	-0.05	0.02	-0.01
BK20250919P00114000	114.00	6.80	9.50	0.00	0	0	45.88%	-0.86	0.03	-0.11	0.03	-0.01
BK20250919P00115000	115.00	7.10	10.50	0.00	0	0	35.11%	-0.95	0.02	-0.04	0.02	-0.01
BK20250919P00120000	120.00	12.10	15.60	0.00	0	0	53.25%	-0.95	0.01	-0.06	0.02	-0.01

Calls for markedsdato September 12, 2025

Kontrakt	Strike	By	Spør	Siste	Volum	OI	IV	Delta	Gamma	Theta	Vega	Rho
BK20250919C00097500	97.50	9.00	9.20	8.97	10	2,709	32.81%	0.97	0.01	-0.02	0.01	0.02
BK20250919C00098000	98.00	7.60	9.10	0.00	0	0	23.19%	0.99	0.00	-0.00	0.00	0.02
BK20250919C00099000	99.00	6.80	8.10	0.00	0	0	32.18%	0.95	0.02	-0.03	0.02	0.02
BK20250919C00100000	100.00	6.50	6.70	6.35	3	2,327	28.48%	0.94	0.03	-0.03	0.02	0.02
BK20250919C00101000	101.00	5.20	6.10	0.00	0	15	32.84%	0.87	0.04	-0.07	0.03	0.02
BK20250919C00102000	102.00	4.50	4.90	0.00	0	5	25.06%	0.89	0.05	-0.05	0.03	0.02
BK20250919C00103000	103.00	3.70	4.20	0.00	0	9	20.74%	0.87	0.07	-0.04	0.03	0.02
BK20250919C00104000	104.00	2.90	3.20	2.69	20	122	23.90%	0.75	0.09	-0.08	0.05	0.01
BK20250919C00105000	105.00	2.10	2.40	2.19	105	1,263	22.42%	0.66	0.11	-0.09	0.05	0.01
BK20250919C00106000	106.00	1.45	1.75	1.27	151	44	21.55%	0.55	0.12	-0.09	0.06	0.01
BK20250919C00107000	107.00	0.95	1.20	0.92	19	263	22.42%	0.43	0.12	-0.10	0.06	0.01
BK20250919C00108000	108.00	0.50	0.80	0.62	4	1,359	20.68%	0.30	0.11	-0.08	0.05	0.01
BK20250919C00109000	109.00	0.25	0.55	0.45	21	130	20.43%	0.20	0.09	-0.06	0.04	0.00
BK20250919C00110000	110.00	0.10	0.35	0.23	2	630	20.42%	0.12	0.07	-0.04	0.03	0.00
BK20250919C00111000	111.00	0.05	0.85	0.00	0	0	32.52%	0.18	0.05	-0.09	0.04	0.00
BK20250919C00112000	112.00	0.00	2.15	0.00	0	6	51.63%	0.25	0.04	-0.17	0.05	0.00
BK20250919C00113000	113.00	0.00	2.15	0.00	0	0	56.36%	0.23	0.04	-0.18	0.05	0.00
BK20250919C00114000	114.00	0.00	2.15	0.00	0	0	60.90%	0.22	0.03	-0.19	0.04	0.00
BK20250919C00115000	115.00	0.00	0.85	0.00	0	62	47.68%	0.13	0.03	-0.10	0.03	0.00
BK20250919C00120000	120.00	0.00	2.10	0.00	0	0	84.77%	0.17	0.02	-0.22	0.04	0.00

BK - The Bank of New York Mellon Corporation - Opsjonskjede