애플, Apple Inc. (AAPL) · 2026년 8월 31일 미국 장마감 기준
AAPL 현재 주가 $316.85 기준으로, 2026년 9월 만기 옵션 시장은 전반적으로 방어적 포지셔닝이 우세합니다. 풋/콜 비율이 3.03으로 매우 높아 하방 베팅이 크게 늘어났으며, 최대 고통 지수는 310으로 현재 주가보다 낮아 만기일까지 주가가 하락 압력을 받을 가능성이 있습니다. ATM 내재변동성은 24.99%로 시장이 단기 변동성을 어느 정도 예상하고 있으며, 거래량이 집중된 315~320 콜 스트라이크는 상방 저항 가능성을 시사합니다.
이 만기에서는 풋 옵션의 미결제약정이 콜에 비해 압도적으로 많아 하방 베팅이 우세합니다. 최대 고통 지수인 310 부근으로 주가가 수렴할 가능성이 있으며, 거래량이 많은 315~320 콜은 상방 매수 시도가 있으나 전반적으로 약세 심리가 강합니다.
$313
2.02
16.1%
±0.8%
| Strike | Call OI | Put OI |
|---|---|---|
| 205 | 0 | 9536 |
| 210 | 0 | 28002 |
| 215 | 0 | 19000 |
| 225 | 0 | 10500 |
| 230 | 17 | 3198 |
| 235 | 0 | 2 |
| 240 | 0 | 3 |
| 245 | 4 | 9 |
| 250 | 4 | 17 |
| 255 | 22 | 54 |
| 260 | 21 | 31 |
| 265 | 14 | 19 |
| 270 | 29 | 128 |
| 275 | 2 | 8 |
| 277.5 | 17 | 7 |
| 280 | 15 | 333 |
| 282.5 | 34 | 70 |
| 285 | 37 | 233 |
| 287.5 | 43 | 143 |
| 290 | 16 | 227 |
| 292.5 | 39 | 692 |
| 295 | 61 | 2722 |
| 297.5 | 42 | 314 |
| 300 | 89 | 782 |
| 302.5 | 20 | 533 |
| 305 | 136 | 4329 |
| 307.5 | 221 | 2598 |
| 310 | 4242 | 2215 |
| 312.5 | 2789 | 2540 |
| 315 | 1753 | 2088 |
| 317.5 | 5925 | 1309 |
| 320 | 6177 | 327 |
| 322.5 | 4792 | 145 |
| 325 | 8751 | 125 |
| 327.5 | 2485 | 47 |
| 330 | 3595 | 40 |
| 332.5 | 1207 | 0 |
| 335 | 1217 | 0 |
| 337.5 | 238 | 0 |
| 340 | 399 | 0 |
| 342.5 | 687 | 0 |
| 345 | 269 | 0 |
| 347.5 | 17 | 0 |
| 350 | 194 | 0 |
| 355 | 41 | 0 |
| 360 | 17 | 0 |
| 365 | 4 | 0 |
| 370 | 33 | 0 |
| 375 | 2 | 0 |
| 380 | 72 | 0 |
| 400 | 1 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 205 | 0 | 0 |
| 210 | 0 | 0 |
| 215 | 0 | 0 |
| 225 | 0 | 1000 |
| 230 | 8 | 2 |
| 235 | 0 | 4 |
| 240 | 0 | 2 |
| 245 | 4 | 1 |
| 250 | 2 | 25 |
| 255 | 0 | 1 |
| 260 | 5 | 31 |
| 265 | 5 | 6 |
| 270 | 15 | 46 |
| 275 | 9 | 1 |
| 277.5 | 13 | 3 |
| 280 | 206 | 321 |
| 282.5 | 2 | 1 |
| 285 | 1 | 98 |
| 287.5 | 1 | 27 |
| 290 | 3 | 111 |
| 292.5 | 1 | 646 |
| 295 | 2 | 6 |
| 297.5 | 1 | 23 |
| 300 | 15 | 365 |
| 302.5 | 1 | 1141 |
| 305 | 10 | 2407 |
| 307.5 | 36 | 2412 |
| 310 | 306 | 5151 |
| 312.5 | 755 | 6062 |
| 315 | 9046 | 14932 |
| 317.5 | 21646 | 16342 |
| 320 | 70071 | 18673 |
| 322.5 | 93932 | 9169 |
| 325 | 104557 | 1714 |
| 327.5 | 37736 | 156 |
| 330 | 31818 | 42 |
| 332.5 | 8255 | 11 |
| 335 | 7035 | 52 |
| 337.5 | 1770 | 0 |
| 340 | 2363 | 0 |
| 342.5 | 144 | 0 |
| 345 | 690 | 0 |
| 347.5 | 7 | 0 |
| 350 | 4 | 0 |
| 355 | 8 | 0 |
| 360 | 15 | 0 |
| 365 | 1 | 0 |
| 370 | 31 | 0 |
| 375 | 1 | 0 |
| 380 | 2 | 0 |
| 400 | 0 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $205 | — | — | — | —/$0.01 | 9,536 | 200.0% |
| $210 | — | — | — | —/$0.01 | 28,002 | 190.6% |
| $215 | — | — | — | —/$0.01 | 19,000 | 181.3% |
| $225 | — | — | — | —/$0.01 | 10,500 | 162.5% |
| $230 | $91.95/$95.00 | 17 | 0.0% | —/$0.01 | 3,198 | 153.1% |
| $235 | — | — | — | $0.00/$0.01 | 2 | 137.5% |
| $240 | — | — | — | $0.00/$0.01 | 3 | 128.1% |
| $245 | $76.75/$80.10 | 4 | 0.0% | $0.00/$0.01 | 9 | 118.8% |
| $250 | $71.95/$74.90 | 4 | 0.0% | $0.00/$0.01 | 17 | 112.5% |
| $255 | $66.75/$70.25 | 22 | 144.1% | $0.00/$0.01 | 54 | 103.1% |
| $260 | $61.75/$64.95 | 21 | 0.0% | $0.00/$0.01 | 31 | 96.9% |
| $265 | $56.75/$60.10 | 14 | 0.0% | $0.00/$0.01 | 19 | 87.5% |
| $270 | $51.75/$55.10 | 29 | 0.0% | $0.00/$0.01 | 128 | 81.3% |
| $275 | $46.75/$50.05 | 2 | 0.0% | $0.00/$0.01 | 8 | 75.0% |
| $277.5 | $44.35/$47.65 | 17 | 79.7% | $0.00/$0.01 | 7 | 70.3% |
| $280 | $41.75/$45.10 | 15 | 0.0% | $0.00/$0.01 | 333 | 65.6% |
| $282.5 | $39.25/$42.60 | 34 | 0.0% | $0.00/$0.01 | 70 | 62.5% |
| $285 | $36.75/$40.10 | 37 | 0.0% | $0.00/$0.01 | 233 | 59.4% |
| $287.5 | $34.25/$37.80 | 43 | 84.0% | $0.00/$0.02 | 143 | 59.4% |
| $290 | $31.75/$35.10 | 16 | 0.0% | $0.01/$0.02 | 227 | 57.8% |
| $292.5 | $29.25/$32.50 | 39 | 0.0% | $0.00/$0.03 | 692 | 53.9% |
| $295 | $26.75/$30.00 | 61 | 0.0% | $0.00/$0.03 | 2,722 | 50.0% |
| $297.5 | $24.70/$27.55 | 42 | 0.0% | $0.01/$0.02 | 314 | 47.7% |
| $300 | $22.75/$24.20 | 89 | 0.0% | $0.00/$0.02 | 782 | 43.4% |
| $302.5 | $20.25/$22.50 | 20 | 0.0% | $0.01/$0.03 | 533 | 41.4% |
| $305 | $17.90/$19.10 | 136 | 0.0% | $0.02/$0.03 | 4,329 | 37.1% |
| $307.5 | $15.40/$16.65 | 221 | 0.0% | $0.03/$0.04 | 2,598 | 34.4% |
| $310 | $13.15/$13.80 | 4,242 | 0.0% | $0.05/$0.06 | 2,215 | 31.8% |
| $312.5 Max Pain | $11.30/$11.85 | 2,789 | 0.0% | $0.09/$0.10 | 2,540 | 29.7% |
| $315 | $8.90/$9.25 | 1,753 | 0.0% | $0.16/$0.17 | 2,088 | 27.5% |
| $317.5 | $6.65/$6.90 | 5,925 | 0.0% | $0.33/$0.34 | 1,309 | 26.4% |
| $320 | $4.55/$4.70 | 6,177 | 0.0% | $0.72/$0.75 | 327 | 26.6% |
| $322.5 | $2.90/$2.93 | 4,792 | 12.3% | $1.46/$1.49 | 145 | 27.1% |
| $325 | $1.60/$1.61 | 8,751 | 16.1% | $2.65/$2.68 | 125 | 28.6% |
| $327.5 | $0.82/$0.83 | 2,485 | 18.3% | $4.40/$4.60 | 47 | 34.0% |
| $330 | $0.40/$0.41 | 3,595 | 20.2% | $6.35/$7.05 | 40 | 43.1% |
| $332.5 | $0.20/$0.21 | 1,207 | 22.1% | $8.05/$9.65 | 0 | 53.0% |
| $335 | $0.11/$0.13 | 1,217 | 24.7% | $11.55/$12.20 | 0 | 57.6% |
| $337.5 | $0.06/$0.07 | 238 | 26.4% | — | — | — |
| $340 | $0.03/$0.04 | 399 | 28.1% | — | — | — |
| $342.5 | $0.01/$0.02 | 687 | 29.3% | — | — | — |
| $345 | $0.01/$0.02 | 269 | 32.8% | — | — | — |
| $347.5 | $0.00/$0.01 | 17 | 33.6% | — | — | — |
| $350 | $0.00/$0.01 | 194 | 36.7% | — | — | — |
| $355 | $0.00/$0.01 | 41 | 43.0% | — | — | — |
| $360 | $0.00/$0.01 | 17 | 49.2% | — | — | — |
| $365 | $0.00/$0.01 | 4 | 51.6% | — | — | — |
| $370 | $0.00/$0.01 | 33 | 57.8% | — | — | — |
| $375 | $0.00/$0.01 | 2 | 62.5% | — | — | — |
| $380 | $0.00/$0.01 | 72 | 68.8% | — | — | — |
| $400 | —/$0.01 | 1 | 93.8% | — | — | — |
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