SMR - NuScale Power Corporation

Échéance

Calls pour September 11, 2025

Contrat	Prix d'exercice	Offre	Demande	Dernier	Volume	Intérêt ouvert	Volatilité implicite	Delta	Gamma	Theta	Véga	Rhô
SMR20250919C00030500	30.50	4.10	5.70	0.00	0	10	93.33%	0.87	0.04	-0.06	0.01	0.01
SMR20250919C00031000	31.00	4.50	5.60	0.00	0	187	90.07%	0.85	0.05	-0.07	0.01	0.01
SMR20250919C00031500	31.50	2.94	4.80	4.10	30	4	89.92%	0.82	0.06	-0.08	0.01	0.01
SMR20250919C00032000	32.00	3.35	4.85	3.85	122	157	88.64%	0.79	0.06	-0.08	0.02	0.01
SMR20250919C00032500	32.50	3.30	4.50	3.30	10	10	74.71%	0.78	0.08	-0.07	0.02	0.01
SMR20250919C00033000	33.00	2.82	3.15	3.10	4	143	81.93%	0.73	0.08	-0.09	0.02	0.00
SMR20250919C00033500	33.50	2.55	2.92	2.95	21	36	88.34%	0.67	0.08	-0.11	0.02	0.00
SMR20250919C00034000	34.00	2.22	2.42	2.43	109	314	83.57%	0.64	0.09	-0.10	0.02	0.00
SMR20250919C00034500	34.50	2.00	2.20	2.05	48	158	82.96%	0.59	0.09	-0.11	0.02	0.00
SMR20250919C00035000	35.00	1.72	1.85	1.74	371	1,129	82.47%	0.55	0.09	-0.11	0.02	0.00
SMR20250919C00035500	35.50	1.45	1.67	1.44	408	305	81.83%	0.50	0.09	-0.11	0.02	0.00
SMR20250919C00036000	36.00	1.23	1.27	1.25	823	1,132	78.64%	0.45	0.10	-0.10	0.02	0.00
SMR20250919C00036500	36.50	1.04	1.07	1.07	301	31,219	78.17%	0.40	0.09	-0.10	0.02	0.00
SMR20250919C00037000	37.00	0.87	0.90	0.91	867	1,253	77.83%	0.36	0.09	-0.10	0.02	0.00
SMR20250919C00037500	37.50	0.73	0.75	0.76	710	353	77.14%	0.31	0.09	-0.09	0.02	0.00
SMR20250919C00038000	38.00	0.59	0.63	0.65	275	1,072	76.70%	0.27	0.08	-0.08	0.02	0.00
SMR20250919C00038500	38.50	0.48	0.52	0.51	351	2,418	76.71%	0.24	0.08	-0.08	0.02	0.00
SMR20250919C00039000	39.00	0.39	0.43	0.45	637	1,107	76.57%	0.20	0.07	-0.07	0.01	0.00
SMR20250919C00039500	39.50	0.31	0.37	0.34	198	705	77.57%	0.18	0.06	-0.06	0.01	0.00
SMR20250919C00040000	40.00	0.29	0.32	0.30	371	3,038	79.72%	0.16	0.06	-0.06	0.01	0.00

Puts pour September 11, 2025

Contrat	Prix d'exercice	Offre	Demande	Dernier	Volume	Intérêt ouvert	Volatilité implicite	Delta	Gamma	Theta	Véga	Rhô
SMR20250919P00030500	30.50	0.39	0.41	0.41	57	132	99.09%	-0.15	0.04	-0.07	0.01	-0.00
SMR20250919P00031000	31.00	0.46	0.53	0.47	79	2,002	96.93%	-0.17	0.05	-0.08	0.01	-0.00
SMR20250919P00031500	31.50	0.54	0.63	0.55	965	18	94.73%	-0.19	0.06	-0.09	0.01	-0.00
SMR20250919P00032000	32.00	0.64	0.73	0.68	644	32,196	94.35%	-0.23	0.06	-0.09	0.02	-0.00
SMR20250919P00032500	32.50	0.75	0.83	0.79	239	125	92.86%	-0.26	0.07	-0.10	0.02	-0.00
SMR20250919P00033000	33.00	0.87	0.94	0.89	231	1,378	89.79%	-0.29	0.07	-0.10	0.02	-0.00
SMR20250919P00033500	33.50	1.00	1.09	1.03	911	282	88.54%	-0.33	0.08	-0.11	0.02	-0.00
SMR20250919P00034000	34.00	1.13	1.25	1.17	242	1,032	84.53%	-0.37	0.09	-0.11	0.02	-0.00
SMR20250919P00034500	34.50	1.29	1.81	1.39	246	305	80.20%	-0.41	0.09	-0.10	0.02	-0.00
SMR20250919P00035000	35.00	1.50	1.69	1.55	245	2,142	80.96%	-0.46	0.09	-0.11	0.02	-0.00
SMR20250919P00035500	35.50	1.64	1.90	1.87	80	105	83.20%	-0.50	0.09	-0.11	0.02	-0.00
SMR20250919P00036000	36.00	1.95	2.24	2.25	69	651	85.08%	-0.54	0.09	-0.11	0.02	-0.00
SMR20250919P00036500	36.50	1.90	2.71	2.48	17	17	83.24%	-0.59	0.09	-0.11	0.02	-0.00
SMR20250919P00037000	37.00	2.58	2.91	2.76	504	527	83.55%	-0.63	0.09	-0.11	0.02	-0.00
SMR20250919P00037500	37.50	2.96	3.20	2.98	34	29	81.78%	-0.68	0.08	-0.10	0.02	-0.00
SMR20250919P00038000	38.00	3.35	4.15	3.26	64	589	89.09%	-0.70	0.08	-0.10	0.02	-0.00
SMR20250919P00038500	38.50	2.79	4.05	3.90	25	162	82.79%	-0.75	0.07	-0.09	0.02	-0.00
SMR20250919P00039000	39.00	3.30	5.15	4.35	1	495	79.45%	-0.79	0.07	-0.08	0.01	-0.00
SMR20250919P00039500	39.50	4.40	4.95	4.63	1	20	79.88%	-0.82	0.06	-0.07	0.01	-0.00
SMR20250919P00040000	40.00	5.00	5.35	5.11	15	1,230	81.74%	-0.84	0.06	-0.07	0.01	-0.01

SMR - NuScale Power Corporation - Chaîne d'options