> **来源：[研报客](https://pc.yanbaoke.cn)** # 五矿期货期权日度行情报告（2026/05/14） ## 核心内容概述 本报告汇总了2026年5月14日五矿期货市场主要期权品种的收盘价格、涨跌额、涨跌幅及隐含波动率等关键数据。整体来看，市场呈现分化趋势，部分品种价格小幅上涨，而多数品种价格下跌，隐含波动率变化幅度不一。 --- ## 主要观点 1. **价格走势**： - 多数商品期货价格下跌，跌幅集中在0.10%至-4.99%之间。 - 少数商品如原木、胶版印刷纸、聚氯乙烯等价格出现上涨，涨幅最高为0.30%。 2. **涨跌幅分布**： - **跌幅较大**：碳酸锂（-4.99%）、乙二醇（-3.01%）、液化石油气（-3.76%）、原油（-3.63%）、苯乙烯（-2.82%）等品种跌幅显著。 - **跌幅较小**：部分品种如黄大豆1号、黄大豆2号、铁矿石等跌幅在-1.03%至-1.71%之间。 - **涨幅明显**：原木（+0.30%）、胶版印刷纸（+0.00%）、聚氯乙烯（+1.32%）等品种出现小幅上涨。 3. **隐含波动率变化**： - **隐含波动率下降**：多数品种的隐含波动率出现下降，如白银（-0.38%）、多晶硅（-1.89%）、黄大豆2号（-0.21%）等。 - **隐含波动率上升**：部分品种如中证500ETF（深）、科创50ETF等隐含波动率上升，涨幅最高为0.99%。 - **波动率变化幅度较大**：乙二醇（+4.03%）、聚氯乙烯（+3.60%）等品种隐含波动率变化幅度较大。 --- ## 关键信息汇总 | 序号 | 品种 | 主力合约 | 收盘价 | 涨跌额 | 涨跌幅 | 加权隐含波动率 | 隐含波动率变化 | |------|--------------|----------|--------|--------|---------|----------------|----------------| | 1 | 白银 | ag2606 | 21387 | 357 | 1.69% | 63.70% | -0.38% | | 2 | 多晶硅 | PS2606 | 37570 | 605 | 1.63% | 55.21% | -1.89% | | 3 | 鲜鸡蛋 | jd2606 | 3647 | 44 | 1.22% | 27.10% | -2.16% | | 4 | 焦煤 | jm2609 | 1242.5 | 7 | 0.56% | 33.33% | -0.65% | | 5 | 锌 | zn2606 | 24880 | 140 | 0.56% | 18.47% | -1.46% | | 6 | 原木 | lg2607 | 817 | 2.5 | 0.30% | 18.26% | 2.27% | | 7 | 白砂糖 | SR609 | 5497 | 16 | 0.29% | 13.87% | -0.61% | | 8 | 玉米淀粉 | cs2607 | 2703 | 5 | 0.18% | 13.56% | 1.13% | | 9 | 鲜苹果 | AP610 | 7646 | 12 | 0.15% | 23.97% | -0.56% | | 10 | 螺纹钢 | rb2610 | 3255 | 5 | 0.15% | 12.94% | -0.43% | | 11 | 氧化铝 | ao2609 | 2790 | 4 | 0.14% | 28.11% | 1.69% | | 12 | 黄金 | au2606 | 1029.6 | 1.48 | 0.14% | 26.54% | 0.45% | | 13 | 铅 | pb2606 | 16590 | 20 | 0.12% | 17.26% | -2.72% | | 14 | 铂 | PT2606 | 530.8 | 0.55 | 0.10% | 47.35% | 0.52% | | 15 | 铁矿石 | i2609 | 817 | 0 | 0.00% | 20.26% | -0.69% | | 16 | 胶版印刷纸 | op2607 | 4074 | 0 | 0.00% | 19.40% | 2.53% | | 17 | 锰硅 | SM607 | 5910 | 0 | 0.00% | 18.74% | -0.30% | | 18 | 红枣 | CJ609 | 9300 | -5 | -0.05% | 23.66% | 0.55% | | 19 | 菜籽油 | Ol609 | 9681 | -6 | -0.06% | 17.46% | 0.84% | | 20 | 硅铁 | SF607 | 5796 | -4 | -0.06% | 18.35% | -0.04% | | 21 | 黄玉米 | c2607 | 2367 | -2 | -0.08% | 11.57% | 0.06% | | 22 | 铸造铝合金 | ad2607 | 23320 | -40 | -0.17% | 21.52% | 2.89% | | 23 | 一号棉花 | CF609 | 16435 | -40 | -0.24% | 18.15% | -0.48% | | 24 | 烧碱 | SH607 | 2038 | -5 | -0.24% | 35.88% | -0.93% | | 25 | 铝 | al2606 | 24670 | -75 | -0.30% | 19.48% | -0.62% | | 26 | 尿素 | UR609 | 1873 | -6 | -0.31% | 21.60% | 0.44% | | 27 | 花生仁 | PK610 | 8214 | -30 | -0.36% | 11.04% | 0.18% | | 28 | 钯 | PD2606 | 364.05 | -1.65 | -0.45% | 49.86% | -4.70% | | 29 | 生猪 | lh2607 | 10765 | -55 | -0.50% | 29.40% | -0.34% | | 30 | 工业硅 | SI2609 | 8655 | -45 | -0.51% | 25.48% | -1.41% | | 31 | 豆油 | y2609 | 8514 | -44 | -0.51% | 16.19% | 0.51% | | 32 | 漂针浆 | sp2609 | 5110 | -30 | -0.58% | 17.77% | 0.32% | | 33 | 镉 | sn2606 | 426970 | -2850 | -0.66% | 46.33% | -2.37% | | 34 | 豆粕 | m2609 | 3028 | -24 | -0.78% | 17.27% | -0.47% | | 35 | 纯碱 | SA609 | 1208 | -10 | -0.82% | 25.65% | -0.74% | | 36 | 丙烯 | PL607 | 8466 | -78 | -0.91% | 25.84% | -2.59% | | 37 | 沥青 | bu2606 | 4387 | -41 | -0.92% | 33.86% | -0.35% | | 38 | 黄大豆2号 | b2607 | 3619 | -38 | -1.03% | 18.84% | -0.21% | | 39 | 菜籽粕 | RM609 | 2360 | -25 | -1.04% | 20.99% | -0.01% | | 40 | 聚丙烯 | pp2609 | 8686 | -95 | -1.08% | 26.74% | -0.85% | | 41 | 丁二烯橡胶 | br2606 | 15630 | -180 | -1.13% | 32.56% | -1.30% | | 42 | 镍 | ni2606 | 144470 | -1680 | -1.14% | 31.84% | -2.94% | | 43 | 玻璃 | FG609 | 1051 | -13 | -1.22% | 27.81% | -2.32% | | 44 | 铜 | cu2606 | 106750 | -1360 | -1.25% | 28.02% | -2.32% | | 45 | 国际铜 | bc2606 | 94730 | -1230 | -1.28% | 26.22% | 0.50% | | 46 | 黄大豆1号 | a2607 | 4755 | -63 | -1.30% | 17.51% | -0.74% | | 47 | 聚氯乙烯 | v2609 | 5056 | -68 | -1.32% | 32.14% | 3.60% | | 48 | 甲醇N | MA609 | 2860 | -39 | -1.34% | 32.21% | -0.20% | | 49 | 天然橡胶 | ru2609 | 17765 | -245 | -1.36% | 24.42% | -1.35% | | 50 | 棕榈油 | p2609 | 9405 | -140 | -1.46% | 22.45% | 0.70% | | 51 | 沪深300ETF(沪) | S10300 | 4.941 | -0.076 | -1.51% | 17.98% | -0.47% | | 52 | 上证50ETF | S10050 | 3.074 | -0.049 | -1.56% | 17.13% | 0.31% | | 53 | 上证50指数 | 000016 | 2996.57| -50.67 | -1.66% | 22.21% | 3.79% | | 54 | 沪深300指数 | 000300 | 4914.6 | -83.74 | -1.67% | 23.68% | 3.62% | | 55 | 燃料油 | fu2606 | 4362 | -76 | -1.71% | 50.36% | -5.84% | | 56 | 沪深300ETF(深)| 159919 | 5.141 | -0.09 | -1.72% | 19.88% | -0.30% | | 57 | 深证100ETF | 159901 | 3.979 | -0.075 | -1.85% | 29.60% | -3.01% | | 58 | 精对苯二甲酸 | TA609 | 6288 | -120 | -1.87% | 30.78% | 0.99% | | 59 | 中证1000指数 | 000852 | 8778.71| -176.74| -1.97% | 28.97% | 0.83% | | 60 | 线型低密度聚乙烯 | l2609 | 8048 | -165 | -2.00% | 24.91% | -1.16% | | 61 | 短纤 | PF607 | 7934 | -162 | -2.00% | 24.27% | -2.26% | | 62 | 20号胶 | nr2607 | 14960 | -315 | -2.06% | 25.87% | 0.72% | | 63 | 创业板ETF | 159915 | 3.961 | -0.087 | -2.14% | 35.26% | -0.56% | | 64 | 纯苯 | bz2606 | 7987 | -177 | -2.16% | 30.40% | -0.19% | | 65 | 对二甲苯 | PX607 | 9146 | -210 | -2.24% | 30.85% | -1.76% | | 66 | 中证500ETF(深)| 159922 | 3.486 | -0.091 | -2.54% | 26.27% | 0.06% | | 67 | 科创板50ETF | S88080 | 1.762 | -0.046 | -2.54% | 43.53% | -1.59% | | 68 | 中证500ETF(沪)| S10500 | 8.772 | -0.237 | -2.63% | 25.59% | -0.02% | | 69 | 科创50ETF | S88000 | 1.815 | -0.05 | -2.68% | 42.93% | -1.63% | | 70 | 苯乙烯 | eb2607 | 8950 | -260 | -2.82% | 31.43% | 1.15% | | 71 | 乙二醇 | eg2609 | 4691 | -146 | -3.01% | 33.45% | 4.03% | | 72 | 瓶片 | PR607 | 8078 | -274 | -3.28% | 27.24% | -2.59% | | 73 | 原油 | sc2606 | 620.7 | -23.4 | -3.63% | 49.27% | -1.45% | | 74 | 液化石油气 | pg2607 | 5910 | -231 | -3.76% | 41.92% | -2.52% | | 75 | 碳酸锂 | LC2609 | 191760 | -10080 | -4.99% | 50.10% | -4.59% | --- ## 总结 本日市场整体偏弱，多数商品期货价格下跌，但部分品种如原木、胶版印刷纸、聚氯乙烯等出现上涨。隐含波动率方面，部分品种波动率下降，而乙二醇、聚氯乙烯、中证500ETF等隐含波动率上升，显示出市场对这些品种未来价格变动的不确定性增加。整体来看，市场情绪偏谨慎，投资者需关注市场变化及政策影响。