商品期权日报总结（2026年08月25日）
核心内容概览
本日报主要涵盖商品期权市场的行情、持仓、成交量、临期期权及免责声明等信息，旨在为投资者提供市场动态参考。
期权行情
看涨期权涨跌幅
| 品种 |
日涨跌幅 |
| 乙二醇 |
74.00% |
| 螺纹钢 |
40.35% |
| 国际铜 |
37.60% |
| 黄金 |
35.20% |
| 短纤 |
31.00% |
| 烧碱 |
30.33% |
| 铸造铝合金 |
26.56% |
| 液化石油气 |
25.18% |
| 锌 |
21.22% |
| 铂 |
19.22% |
看跌期权涨跌幅
| 品种 |
日涨跌幅 |
| 苹果 |
119.00% |
| 多晶硅 |
33.98% |
| 生猪 |
28.76% |
| 花生 |
27.19% |
| 工业硅 |
18.10% |
| 鸡蛋 |
18.06% |
| 对二甲苯 |
16.29% |
| 菜油 |
12.30% |
| PTA |
9.56% |
| PVC |
8.01% |
备注：上述涨跌幅均以各品种主力合约的平值期权为标的，以收盘价为计算基准。
期权持仓
看涨期权持仓日变化
| 品种 |
持仓日变化 |
| 纯碱 |
40026 |
| 甲醇 |
26809 |
| 玉米 |
19052 |
| PTA |
13570 |
| 碳酸锂 |
12778 |
| 鸡蛋 |
12497 |
| 玻璃 |
12043 |
| 多晶硅 |
8727 |
| 乙二醇 |
7797 |
| PVC |
7187 |
看跌期权持仓日变化
| 品种 |
持仓日变化 |
| 焦煤 |
42957 |
| 甲醇 |
33165 |
| 乙二醇 |
26172 |
| 纯碱 |
13258 |
| 沥青 |
8486 |
| 苯乙烯 |
7925 |
| 棕榈油 |
7047 |
| 燃料油 |
6715 |
| PTA |
6519 |
| 豆二 |
5425 |
持仓PCR（沽购比）
PCR高位品种
| 品种 |
PCR |
| 沥青 |
2.0882 |
| 焦煤 |
1.9512 |
| 甲醇 |
1.9487 |
| 豆粕 |
1.4866 |
| 原油 |
1.4828 |
| 燃料油 |
1.4657 |
| 锡 |
1.4498 |
| 合成橡胶 |
1.4301 |
| 国际铜 |
1.3701 |
| 乙二醇 |
1.3412 |
PCR低位品种
| 品种 |
PCR |
| 红枣 |
0.3047 |
| 氧化铝 |
0.3459 |
| 玻璃 |
0.3507 |
| 纯碱 |
0.3868 |
| 白糖 |
0.3889 |
| 生猪 |
0.3925 |
| 玉米淀粉 |
0.3951 |
| 钯 |
0.3966 |
| PVC |
0.4098 |
| 工业硅 |
0.4372 |
每日优选
看涨期权
| 序号 |
品种 |
期货合约 |
期权合约 |
趋势度 |
沽购比 |
剩余天数 |
| 1 |
聚丙烯 |
pp2611 |
pp2611-C-8600 |
55 |
1.29 |
60 |
| 2 |
液化石油气 |
pg2611 |
pg2611-C-5950 |
55 |
0.77 |
60 |
| 3 |
铅 |
pb2610 |
pb2610C16600 |
55 |
0.77 |
30 |
| 4 |
沥青 |
bu2610 |
bu2610C4700 |
55 |
2.09 |
30 |
| 5 |
乙二醇 |
eg2611 |
eg2611-C-5400 |
55 |
1.34 |
60 |
| 6 |
玉米 |
c2611 |
c2611-C-2280 |
55 |
0.63 |
60 |
| 7 |
螺纹钢 |
rb2610 |
rb2610C3100 |
55 |
0.66 |
30 |
| 8 |
天然橡胶 |
ru2701 |
ru2701C18750 |
55 |
0.64 |
123 |
看跌期权
| 序号 |
品种 |
期货合约 |
期权合约 |
趋势度 |
沽购比 |
剩余天数 |
| 1 |
上证50 |
IH2612 |
H02612-P-2700 |
-55 |
0.68 |
116 |
| 2 |
花生 |
PK611 |
PK611P8000 |
-55 |
0.53 |
50 |
| 3 |
苹果 |
AP701 |
AP701P7300 |
-53 |
0.50 |
94 |
| 4 |
中证1000 |
IM2612 |
M02612-P-6800 |
-51 |
0.74 |
116 |
| 5 |
沪深300 |
IF2612 |
I02612-P-4200 |
-51 |
0.76 |
116 |
| 6 |
鸡蛋 |
jd2611 |
jd2611-P-3500 |
-49 |
0.76 |
60 |
| 7 |
铝 |
a12610 |
a12610P23400 |
-41 |
0.96 |
30 |
| 8 |
红枣 |
CJ701 |
CJ701P7900 |
-35 |
0.30 |
94 |
临期期权分析
看涨期权
| 品种 |
期权合约 |
剩余天数 |
期权收盘价 |
标的结算价 |
盈亏平衡标的价格 |
盈亏平衡标的涨幅 |
期权翻倍标的价格 |
期权翻倍标的涨幅 |
| 苹果 |
AP610C7600 |
3 |
31.0 |
7578.0 |
7633.0 |
0.73% |
7666.0 |
1.16% |
| 对二甲苯 |
PX610C8300 |
3 |
65.0 |
8206.0 |
8367.0 |
1.96% |
8434.0 |
2.78% |
| 沥青 |
bu2609C4650 |
1 |
48.5 |
4612.0 |
4700.5 |
1.92% |
4751.0 |
3.01% |
| 白银 |
ag2609C16900 |
1 |
119.0 |
16841.0 |
17023.0 |
1.08% |
17146.0 |
1.81% |
| 黄金 |
au2609C1000 |
1 |
8.12 |
998.3 |
1012.12 |
1.38% |
1024.24 |
2.60% |
| 铸造铝合金 |
ad2609C23000 |
1 |
45.0 |
22990.0 |
23065.0 |
0.33% |
23130.0 |
0.61% |
| 氧化铝 |
ao2609C2700 |
1 |
7.0 |
2694.0 |
2714.0 |
0.74% |
2728.0 |
1.26% |
| 锡 |
sn2609C430000 |
1 |
1192.0 |
426700.0 |
431195.0 |
1.05% |
432390.0 |
1.33% |
| 镍 |
ni2609C130000 |
1 |
484.0 |
129900.0 |
130487.0 |
0.45% |
130974.0 |
0.83% |
| 螺纹钢 |
rb2609C3050 |
1 |
4.5 |
3021.0 |
3057.5 |
1.21% |
3065.0 |
1.46% |
| 铅 |
pb2609C16200 |
1 |
31.0 |
16125.0 |
16235.0 |
0.68% |
16270.0 |
0.90% |
| 锌 |
zn2609C26000 |
1 |
59.0 |
25900.0 |
26062.0 |
0.63% |
26124.0 |
0.86% |
| 铝 |
al2609C23800 |
1 |
50.0 |
23780.0 |
23853.0 |
0.31% |
23906.0 |
0.53% |
| 国际铜 |
bc2609C97000 |
1 |
166.0 |
96340.0 |
97170.0 |
0.86% |
97340.0 |
1.04% |
| 铜 |
cu2609C108000 |
1 |
380.0 |
107920.0 |
108390.0 |
0.44% |
108780.0 |
0.80% |
| 合成橡胶 |
br2609C14800 |
1 |
99.0 |
14660.0 |
14900.0 |
1.64% |
15000.0 |
2.32% |
| 天然橡胶 |
ru2609C17750 |
1 |
36.0 |
17560.0 |
17789.0 |
1.30% |
17828.0 |
1.53% |
| 20号胶 |
nr2609C15600 |
1 |
80.0 |
15480.0 |
15683.0 |
1.31% |
15766.0 |
1.85% |
| 纸浆 |
sp2609C4850 |
1 |
13.0 |
4846.0 |
4866.0 |
0.41% |
4882.0 |
0.74% |
| 胶版印刷纸 |
op2609C3900 |
1 |
9.0 |
3888.0 |
3958.0 |
1.80% |
3958.0 |
1.80% |
看跌期权
| 品种 |
期权合约 |
剩余天数 |
期权收盘价 |
标的结算价 |
盈亏平衡标的价格 |
盈亏平衡标的涨幅 |
期权翻倍标的价格 |
期权翻倍标的涨幅 |
| 苹果 |
AP610P7500 |
3 |
77.5 |
7578.0 |
7420.5 |
-2.08% |
7341.0 |
-3.13% |
| 对二甲苯 |
PX610P8200 |
3 |
91.5 |
8206.0 |
8106.5 |
-1.21% |
8013.0 |
-2.35% |
| 沥青 |
bu2609P4600 |
1 |
14.5 |
4612.0 |
4583.5 |
-0.62% |
4567.0 |
-0.98% |
| 白银 |
ag2609P16800 |
1 |
174.0 |
16841.0 |
16622.0 |
-1.30% |
16444.0 |
-2.36% |
| 黄金 |
au2609P992 |
1 |
1.88 |
998.3 |
986.12 |
-1.22% |
980.24 |
-1.81% |
| 铸造铝合金 |
ad2609P22800 |
1 |
3.0 |
22990.0 |
22777.0 |
-0.93% |
22754.0 |
-1.03% |
| 氧化铝 |
ao2609P2650 |
1 |
2.0 |
2694.0 |
2641.0 |
-1.97% |
2632.0 |
-2.30% |
| 锡 |
sn2609P425000 |
1 |
1446.0 |
426700.0 |
423551.0 |
-0.74% |
422102.0 |
-1.08% |
| 镍 |
ni2609P128000 |
1 |
170.0 |
129900.0 |
127827.0 |
-1.60% |
127654.0 |
-1.73% |
| 螺纹钢 |
rb2609P3000 |
1 |
1.5 |
3021.0 |
2995.5 |
-0.84% |
2991.0 |
-0.99% |
| 铅 |
pb2609P16000 |
1 |
19.0 |
16125.0 |
15977.0 |
-0.92% |
15954.0 |
-1.06% |
| 锌 |
zn2609P25500 |
1 |
18.0 |
25900.0 |
25479.0 |
-1.63% |
25458.0 |
-1.71% |
| 铝 |
al2609P23600 |
1 |
16.0 |
23780.0 |
23581.0 |
-0.84% |
23562.0 |
-0.92% |
| 国际铜 |
bc2609P96000 |
1 |
104.0 |
96340.0 |
95892.0 |
-0.47% |
95784.0 |
-0.58% |
| 铜 |
cu2609P106000 |
1 |
12.0 |
107920.0 |
105978.0 |
-1.80% |
105956.0 |
-1.82% |
| 合成橡胶 |
br2609P14600 |
1 |
68.0 |
14660.0 |
14531.0 |
-0.88% |
14462.0 |
-1.35% |
| 天然橡胶 |
ru2609P17500 |
1 |
33.0 |
17560.0 |
17464.0 |
-0.55% |
17428.0 |
-0.75% |
| 20号胶 |
nr2609P15400 |
1 |
17.0 |
15480.0 |
15380.0 |
-0.65% |
15360.0 |
-0.78% |
| 纸浆 |
sp2609P4800 |
1 |
9.0 |
4846.0 |
4788.0 |
-1.20% |
4776.0 |
-1.44% |
| 胶版印刷纸 |
op2609P3850 |
1 |
1.0 |
3888.0 |
3829.0 |
-1.52% |
3808.0 |
-2.06% |
免责声明
本报告中的信息来源于已公开资料，不保证其准确性与完整性。分析师观点仅供参考，不构成投资建议。投资者应自行判断并承担相应风险。本报告内容不得以任何形式传播、复制或用于商业用途，引用需注明出处。
