에어비앤비, Airbnb, Inc. (ABNB) · 2026년 8월 26일 미국 장마감 기준
에어비앤비(ABNB)의 옵션 시장을 살펴보면, 2026년 8월 만기에서 최대 고통 가격이 147달러로 현재 주가(190.5달러)보다 크게 낮습니다. 이는 만기일까지 주가가 하락할 가능성을 시사합니다. ATM 내재변동성은 거의 0에 가까워 시장의 변동성 기대가 매우 낮은 상태입니다. 거래량은 200달러 콜에 집중되어 있어 상방 움직임에 대한 기대도 일부 존재하지만, 전체적으로는 하락 베팅이 우세한 모습입니다.
이 만기에서 최대 고통 가격이 147달러로 현재 주가보다 훨씬 낮아, 만기일까지 주가가 하락할 가능성을 시사합니다. 풋 옵션의 미결제약정이 콜보다 많아 방어적 포지션이 우세하며, ATM 내재변동성이 거의 0에 가까워 시장의 변동성 기대가 매우 낮습니다. 거래량은 200달러 콜에 집중되어 있어 일부 상방 베팅도 존재하지만, 전반적으로는 하락 압력이 강한 구간입니다.
$180
1.05
58.7%
±3.1%
| Strike | Call OI | Put OI |
|---|---|---|
| 75 | 40 | 8 |
| 80 | 59 | 0 |
| 85 | 82 | 1 |
| 90 | 72 | 0 |
| 95 | 28 | 0 |
| 100 | 34 | 0 |
| 105 | 36 | 0 |
| 110 | 21 | 12 |
| 115 | 15 | 162 |
| 120 | 14 | 125 |
| 125 | 6 | 49 |
| 127 | 14 | 0 |
| 128 | 16 | 210 |
| 129 | 8 | 21 |
| 130 | 49 | 227 |
| 131 | 49 | 30 |
| 132 | 7 | 44 |
| 133 | 12 | 176 |
| 134 | 26 | 21 |
| 135 | 27 | 8 |
| 136 | 14 | 25 |
| 137 | 15 | 35 |
| 138 | 4 | 28 |
| 139 | 4 | 30 |
| 140 | 11 | 47 |
| 141 | 10 | 27 |
| 142 | 13 | 30 |
| 143 | 12 | 24 |
| 144 | 1 | 24 |
| 145 | 12 | 25 |
| 146 | 37 | 13 |
| 147 | 23 | 13 |
| 148 | 28 | 0 |
| 149 | 26 | 1 |
| 150 | 55 | 437 |
| 152.5 | 449 | 9 |
| 155 | 338 | 0 |
| 157.5 | 81 | 22 |
| 160 | 172 | 169 |
| 162.5 | 56 | 30 |
| 165 | 138 | 280 |
| 167.5 | 121 | 120 |
| 170 | 522 | 168 |
| 172.5 | 36 | 53 |
| 175 | 188 | 617 |
| 177.5 | 59 | 82 |
| 180 | 167 | 725 |
| 182.5 | 240 | 339 |
| 185 | 364 | 1389 |
| 187.5 | 220 | 164 |
| 190 | 167 | 292 |
| 192.5 | 162 | 262 |
| 195 | 486 | 48 |
| 197.5 | 232 | 100 |
| 200 | 1191 | 27 |
| 202.5 | 56 | 1 |
| 205 | 105 | 0 |
| 207.5 | 4 | 0 |
| 210 | 4 | 3 |
| 215 | 6 | 0 |
| 220 | 0 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 75 | 53 | 11 |
| 80 | 53 | 0 |
| 85 | 3 | 28 |
| 90 | 24 | 0 |
| 95 | 21 | 0 |
| 100 | 5 | 0 |
| 105 | 8 | 0 |
| 110 | 7 | 27 |
| 115 | 4 | 1 |
| 120 | 50 | 62 |
| 125 | 50 | 21 |
| 127 | 15 | 0 |
| 128 | 19 | 20 |
| 129 | 4 | 9 |
| 130 | 45 | 13 |
| 131 | 45 | 8 |
| 132 | 6 | 35 |
| 133 | 1 | 6 |
| 134 | 1 | 3 |
| 135 | 25 | 17 |
| 136 | 14 | 44 |
| 137 | 4 | 1 |
| 138 | 5 | 91 |
| 139 | 1 | 42 |
| 140 | 7 | 24 |
| 141 | 7 | 26 |
| 142 | 2 | 1 |
| 143 | 2 | 6 |
| 144 | 1 | 37 |
| 145 | 8 | 7 |
| 146 | 8 | 1 |
| 147 | 1 | 11 |
| 148 | 5 | 0 |
| 149 | 5 | 1 |
| 150 | 3 | 88 |
| 152.5 | 1 | 1 |
| 155 | 3 | 0 |
| 157.5 | 8 | 16 |
| 160 | 1 | 1 |
| 162.5 | 1 | 4 |
| 165 | 21 | 8 |
| 167.5 | 5 | 1 |
| 170 | 6 | 42 |
| 172.5 | 31 | 148 |
| 175 | 86 | 207 |
| 177.5 | 3 | 2 |
| 180 | 18 | 28 |
| 182.5 | 9 | 111 |
| 185 | 108 | 159 |
| 187.5 | 29 | 56 |
| 190 | 138 | 251 |
| 192.5 | 79 | 7 |
| 195 | 196 | 1 |
| 197.5 | 84 | 5 |
| 200 | 128 | 2 |
| 202.5 | 15 | 0 |
| 205 | 5 | 0 |
| 207.5 | 2 | 0 |
| 210 | 14 | 3 |
| 215 | 5 | 0 |
| 220 | 0 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $75 | $111.90/$113.40 | 40 | 591.4% | $0.00/$0.25 | 8 | 518.8% |
| $80 | $106.55/$108.45 | 59 | 564.8% | — | — | — |
| $85 | $101.55/$105.10 | 82 | 497.7% | $0.00/$2.11 | 1 | 630.7% |
| $90 | $97.00/$100.20 | 72 | 520.7% | — | — | — |
| $95 | $91.60/$95.20 | 28 | 450.8% | — | — | — |
| $100 | $86.65/$89.65 | 34 | 346.9% | — | — | — |
| $105 | $81.75/$84.75 | 36 | 357.8% | — | — | — |
| $110 | $76.55/$80.20 | 21 | 358.6% | $0.00/$0.53 | 12 | 351.2% |
| $115 | $71.55/$75.20 | 15 | 332.0% | $0.00/$0.18 | 162 | 280.5% |
| $120 | $66.60/$70.20 | 14 | 310.5% | $0.00/$0.03 | 125 | 212.5% |
| $125 | $61.55/$65.20 | 6 | 282.2% | $0.00/$0.07 | 49 | 212.5% |
| $127 | $60.35/$62.70 | 14 | 292.0% | — | — | — |
| $128 | $59.35/$61.70 | 16 | 286.9% | $0.00/$2.13 | 210 | 340.0% |
| $129 | $58.40/$61.10 | 8 | 304.3% | $0.00/$1.46 | 21 | 308.6% |
| $130 | $57.50/$60.10 | 49 | 303.3% | $0.00/$0.01 | 227 | 162.5% |
| $131 | $56.55/$59.15 | 49 | 302.1% | $0.00/$0.01 | 30 | 156.3% |
| $132 | $55.25/$57.70 | 7 | 261.7% | $0.00/$0.53 | 44 | 243.6% |
| $133 | $54.25/$57.00 | 12 | 272.3% | $0.00/$1.00 | 176 | 267.0% |
| $134 | $53.30/$55.65 | 26 | 252.1% | $0.00/$1.52 | 21 | 284.8% |
| $135 | $52.75/$54.90 | 27 | 279.2% | $0.00/$0.01 | 8 | 143.8% |
| $136 | $51.30/$53.70 | 14 | 245.3% | $0.00/$1.50 | 25 | 273.6% |
| $137 | $49.55/$53.25 | 15 | 229.7% | $0.00/$0.58 | 35 | 224.6% |
| $138 | $48.55/$52.20 | 4 | 222.1% | $0.00/$0.58 | 28 | 220.1% |
| $139 | $48.85/$50.60 | 4 | 251.2% | $0.00/$2.13 | 30 | 279.5% |
| $140 | $47.95/$49.70 | 11 | 253.7% | $0.00/$0.06 | 47 | 154.7% |
| $141 | $46.55/$49.15 | 10 | 250.5% | $0.00/$2.13 | 27 | 268.8% |
| $142 | $44.70/$48.20 | 13 | 212.7% | $0.00/$0.51 | 30 | 198.2% |
| $143 | $43.60/$46.70 | 12 | 163.3% | $0.00/$2.13 | 24 | 258.3% |
| $144 | $43.10/$46.15 | 1 | 219.1% | $0.00/$0.43 | 24 | 184.6% |
| $145 | $42.40/$44.70 | 12 | 208.3% | $0.00/$2.12 | 25 | 247.6% |
| $146 | $41.55/$43.70 | 37 | 209.8% | $0.00/$0.47 | 13 | 178.9% |
| $147 | $40.55/$43.15 | 23 | 220.7% | $0.00/$0.91 | 13 | 197.1% |
| $148 | $39.80/$41.65 | 28 | 207.6% | — | — | — |
| $149 | $38.30/$40.65 | 26 | 183.8% | $0.00/$0.63 | 1 | 175.4% |
| $150 | $37.75/$39.65 | 55 | 196.5% | $0.00/$0.22 | 437 | 144.1% |
| $152.5 | $35.05/$37.65 | 449 | 194.0% | $0.00/$0.92 | 9 | 172.9% |
| $155 | $31.90/$35.20 | 338 | 163.3% | — | — | — |
| $157.5 | $29.15/$32.15 | 81 | 111.3% | $0.00/$0.52 | 22 | 135.0% |
| $160 | $27.40/$30.00 | 172 | 150.4% | $0.00/$0.52 | 169 | 124.8% |
| $162.5 | $25.35/$27.30 | 56 | 145.3% | $0.00/$0.44 | 30 | 111.3% |
| $165 | $22.70/$24.95 | 138 | 133.6% | $0.00/$0.12 | 280 | 82.0% |
| $167.5 | $20.30/$22.50 | 121 | 125.1% | $0.00/$0.09 | 120 | 71.1% |
| $170 | $16.85/$20.20 | 522 | 96.6% | $0.00/$0.20 | 168 | 71.3% |
| $172.5 | $14.90/$17.20 | 36 | 86.9% | $0.00/$0.32 | 53 | 68.1% |
| $175 | $12.45/$15.00 | 188 | 82.8% | $0.00/$0.24 | 617 | 55.5% |
| $177.5 | $9.80/$12.25 | 59 | 63.6% | $0.00/$0.12 | 82 | 46.5% |
| $180 Max Pain | $7.90/$9.70 | 167 | 61.0% | $0.06/$0.10 | 725 | 35.8% |
| $182.5 | $4.30/$7.60 | 240 | 77.6% | $0.15/$0.30 | 339 | 35.3% |
| $185 | $2.96/$5.05 | 364 | 59.7% | $0.50/$0.70 | 1,389 | 33.4% |
| $187.5 | $1.73/$3.55 | 220 | 58.7% | $1.10/$1.65 | 164 | 34.7% |
| $190 | $0.81/$1.02 | 167 | 32.7% | $2.40/$2.99 | 292 | 33.5% |
| $192.5 | $0.01/$1.35 | 162 | 54.6% | $2.63/$5.10 | 262 | 39.4% |
| $195 | $0.10/$0.20 | 486 | 35.7% | $5.25/$7.40 | 48 | 45.7% |
| $197.5 | $0.00/$0.32 | 232 | 50.4% | $7.40/$9.95 | 100 | 57.8% |
| $200 | $0.01/$0.10 | 1,191 | 46.7% | $10.35/$12.65 | 27 | 74.8% |
| $202.5 | $0.00/$0.01 | 56 | 39.1% | $12.85/$15.30 | 1 | 89.8% |
| $205 | $0.00/$0.22 | 105 | 62.5% | — | — | — |
| $207.5 | $0.00/$1.33 | 4 | 101.6% | — | — | — |
| $210 | $0.00/$1.35 | 4 | 110.8% | $19.95/$22.80 | 3 | 118.6% |
| $215 | $0.00/$0.64 | 6 | 108.5% | $24.80/$27.95 | 0 | 142.1% |
| $220 | — | — | — | $30.05/$33.50 | 0 | 179.3% |
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