어도비, Adobe Inc. (ADBE) 옵션 시장을 AI가 한국어로 해석합니다. 만기별 Max Pain, Put/Call Ratio, ATM IV, Implied Move 등 핵심 지표와 Strike별 Open Interest 분포를 함께 살펴볼 수 있습니다.
현재 거래 가능한 만기일은 총 7개이며, 가장 가까운 만기는 2026-08-21입니다.
어도비, Adobe Inc. (ADBE) · 2026년 8월 14일 미국 장마감 기준
ADBE의 옵션 시장은 2026년 8월 만기를 기준으로 중립적인 포지셔닝을 보이고 있습니다. 최대 고통 지점은 255달러로 현재 주가(270.49달러)보다 낮아, 만기까지 주가가 하락할 가능성을 시사합니다. 콜/풋 비율은 0.90으로 콜 옵션의 미결제 약정이 약간 우세하지만, 거래량은 262.5달러 풋에서 높아 하방 헤지 수요가 존재합니다. ATM 내재변동성은 61.13%로 높은 편이며, 시장은 향후 큰 변동성을 예상하고 있습니다.
이 만기에서 최대 고통 지점은 255달러로, 주가가 이 수준으로 수렴할 가능성이 있습니다. 콜/풋 비율은 0.90으로 콜 우위이나, 262.5달러 스트라이크에서 풋 거래량이 높아 하방 압력이 감지됩니다. ATM 내재변동성이 61%로 높아 변동성 확대가 예상됩니다.
$235
0.44
45.7%
±5.3%
| Strike | Call OI | Put OI |
|---|---|---|
| 105 | 27 | 31 |
| 110 | 61 | 61 |
| 115 | 43 | 44 |
| 120 | 17 | 15 |
| 125 | 22 | 22 |
| 130 | 98 | 682 |
| 135 | 75 | 1185 |
| 140 | 200 | 1152 |
| 145 | 102 | 867 |
| 150 | 92 | 811 |
| 155 | 89 | 906 |
| 160 | 112 | 606 |
| 165 | 104 | 490 |
| 170 | 65 | 745 |
| 175 | 74 | 452 |
| 180 | 184 | 1486 |
| 185 | 84 | 758 |
| 190 | 190 | 854 |
| 195 | 292 | 1485 |
| 200 | 699 | 2078 |
| 202.5 | 0 | 70 |
| 205 | 371 | 661 |
| 207.5 | 0 | 7 |
| 210 | 536 | 1980 |
| 212.5 | 21 | 148 |
| 215 | 1595 | 805 |
| 217.5 | 90 | 60 |
| 220 | 2441 | 1087 |
| 222.5 | 52 | 146 |
| 225 | 883 | 1925 |
| 227.5 | 58 | 112 |
| 230 | 1132 | 1369 |
| 232.5 | 44 | 142 |
| 235 | 1170 | 497 |
| 237.5 | 54 | 142 |
| 240 | 1911 | 2078 |
| 242.5 | 236 | 146 |
| 245 | 638 | 458 |
| 247.5 | 62 | 280 |
| 250 | 1823 | 1881 |
| 252.5 | 153 | 174 |
| 255 | 560 | 981 |
| 257.5 | 153 | 1273 |
| 260 | 1584 | 901 |
| 265 | 580 | 332 |
| 270 | 1542 | 129 |
| 275 | 4537 | 313 |
| 280 | 1470 | 17 |
| 282.5 | 163 | 0 |
| 285 | 1966 | 1 |
| 287.5 | 291 | 0 |
| 290 | 2172 | 1 |
| 295 | 428 | 1 |
| 300 | 2922 | 10 |
| 305 | 635 | 0 |
| 310 | 969 | 0 |
| 315 | 778 | 2 |
| 320 | 871 | 2 |
| 325 | 531 | 1 |
| 330 | 1159 | 20 |
| 335 | 911 | 72 |
| 340 | 545 | 208 |
| 345 | 473 | 0 |
| 350 | 2744 | 126 |
| 355 | 498 | 4 |
| 360 | 648 | 31 |
| 365 | 662 | 8 |
| 370 | 620 | 8 |
| 375 | 1045 | 6 |
| 380 | 659 | 0 |
| 385 | 1299 | 1 |
| 390 | 1167 | 0 |
| 395 | 1487 | 0 |
| 400 | 957 | 0 |
| 405 | 865 | 11 |
| 410 | 1204 | 0 |
| 415 | 949 | 0 |
| 420 | 874 | 0 |
| 425 | 676 | 0 |
| 430 | 954 | 0 |
| 435 | 413 | 0 |
| 440 | 650 | 0 |
| 445 | 683 | 0 |
| 450 | 573 | 0 |
| 455 | 652 | 0 |
| 460 | 640 | 0 |
| 465 | 517 | 2 |
| 470 | 529 | 0 |
| 475 | 431 | 1 |
| 480 | 393 | 0 |
| 485 | 860 | 1 |
| 490 | 1296 | 1 |
| 495 | 1268 | 0 |
| 500 | 1532 | 0 |
| 505 | 675 | 1 |
| 510 | 1205 | 1 |
| 515 | 691 | 0 |
| 520 | 795 | 0 |
| 525 | 718 | 0 |
| 530 | 581 | 0 |
| 535 | 1232 | 0 |
| 540 | 1014 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 105 | 8 | 3 |
| 110 | 1 | 2 |
| 115 | 0 | 0 |
| 120 | 0 | 0 |
| 125 | 0 | 0 |
| 130 | 10 | 1 |
| 135 | 11 | 1 |
| 140 | 1 | 1 |
| 145 | 8 | 13 |
| 150 | 2 | 16 |
| 155 | 2 | 101 |
| 160 | 6 | 1 |
| 165 | 1 | 1 |
| 170 | 6 | 7 |
| 175 | 3 | 7 |
| 180 | 2 | 1 |
| 185 | 5 | 47 |
| 190 | 1 | 3 |
| 195 | 3 | 1 |
| 200 | 1 | 5 |
| 202.5 | 0 | 98 |
| 205 | 5 | 43 |
| 207.5 | 0 | 2 |
| 210 | 7 | 35 |
| 212.5 | 15 | 9 |
| 215 | 14 | 85 |
| 217.5 | 1 | 1 |
| 220 | 9 | 60 |
| 222.5 | 1 | 1 |
| 225 | 7 | 6 |
| 227.5 | 1 | 2 |
| 230 | 16 | 157 |
| 232.5 | 2 | 4 |
| 235 | 3 | 49 |
| 237.5 | 6 | 13 |
| 240 | 10 | 120 |
| 242.5 | 7 | 13 |
| 245 | 31 | 188 |
| 247.5 | 13 | 97 |
| 250 | 44 | 260 |
| 252.5 | 4 | 120 |
| 255 | 13 | 241 |
| 257.5 | 48 | 164 |
| 260 | 165 | 356 |
| 265 | 249 | 436 |
| 270 | 466 | 27 |
| 275 | 703 | 2 |
| 280 | 383 | 1 |
| 282.5 | 14 | 1 |
| 285 | 71 | 3 |
| 287.5 | 36 | 0 |
| 290 | 133 | 1 |
| 295 | 11 | 1 |
| 300 | 290 | 1 |
| 305 | 17 | 10 |
| 310 | 17 | 1 |
| 315 | 70 | 2 |
| 320 | 21 | 1 |
| 325 | 34 | 1 |
| 330 | 27 | 30 |
| 335 | 4 | 208 |
| 340 | 7 | 617 |
| 345 | 20 | 3 |
| 350 | 12 | 378 |
| 355 | 9 | 4 |
| 360 | 26 | 61 |
| 365 | 21 | 15 |
| 370 | 26 | 15 |
| 375 | 50 | 2 |
| 380 | 1 | 4 |
| 385 | 3 | 2 |
| 390 | 5 | 1 |
| 395 | 1 | 1 |
| 400 | 113 | 1 |
| 405 | 1 | 6 |
| 410 | 1 | 1 |
| 415 | 3 | 1 |
| 420 | 1 | 2 |
| 425 | 2 | 0 |
| 430 | 1 | 2 |
| 435 | 1 | 1 |
| 440 | 18 | 1 |
| 445 | 1 | 0 |
| 450 | 1 | 4 |
| 455 | 3 | 1 |
| 460 | 3 | 2 |
| 465 | 1 | 0 |
| 470 | 1 | 1 |
| 475 | 12 | 2 |
| 480 | 16 | 2 |
| 485 | 2 | 1 |
| 490 | 176 | 1 |
| 495 | 1 | 1 |
| 500 | 188 | 1 |
| 505 | 15 | 1 |
| 510 | 1 | 1 |
| 515 | 1 | 0 |
| 520 | 10 | 0 |
| 525 | 1 | 0 |
| 530 | 1 | 0 |
| 535 | 2 | 0 |
| 540 | 19 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $105 | $156.85/$163.25 | 27 | 389.5% | $0.00/$0.01 | 31 | 212.5% |
| $110 | $150.20/$158.55 | 61 | 314.1% | $0.00/$4.30 | 61 | 428.6% |
| $115 | $145.70/$153.50 | 43 | 322.1% | $0.00/$4.30 | 44 | 409.2% |
| $120 | $140.40/$148.25 | 17 | 279.3% | $0.00/$3.00 | 15 | 362.7% |
| $125 | $136.65/$143.25 | 22 | 316.5% | $0.00/$4.30 | 22 | 372.9% |
| $130 | $130.20/$138.60 | 98 | 261.1% | $0.00/$0.03 | 682 | 182.8% |
| $135 | $127.00/$131.85 | 75 | 250.8% | $0.00/$1.00 | 1,185 | 259.1% |
| $140 | $120.20/$128.50 | 200 | 231.4% | $0.00/$0.04 | 1,152 | 168.8% |
| $145 | $116.35/$123.15 | 102 | 249.2% | $0.00/$0.06 | 867 | 165.6% |
| $150 | $113.15/$117.95 | 92 | 272.5% | $0.00/$0.09 | 811 | 164.1% |
| $155 | $106.65/$113.80 | 89 | 246.7% | $0.00/$0.03 | 906 | 139.1% |
| $160 | $103.35/$108.45 | 112 | 257.1% | $0.00/$0.08 | 606 | 144.5% |
| $165 | $98.15/$101.95 | 104 | 214.9% | $0.00/$0.29 | 490 | 158.0% |
| $170 | $91.35/$98.60 | 65 | 200.3% | $0.00/$1.92 | 745 | 200.5% |
| $175 | $86.55/$93.30 | 74 | 187.1% | $0.00/$2.03 | 452 | 191.3% |
| $180 | $83.05/$87.35 | 184 | 185.8% | $0.00/$0.25 | 1,486 | 128.9% |
| $185 | $75.70/$82.45 | 84 | 109.4% | $0.01/$0.10 | 758 | 109.4% |
| $190 | $72.50/$76.95 | 190 | 147.7% | $0.00/$0.07 | 854 | 96.9% |
| $195 | $68.10/$72.20 | 292 | 151.8% | $0.00/$0.22 | 1,485 | 102.7% |
| $200 | $62.70/$66.55 | 699 | 124.4% | $0.00/$0.10 | 2,078 | 86.3% |
| $202.5 | — | — | — | $0.01/$0.24 | 70 | 93.0% |
| $205 | $56.95/$63.00 | 371 | 126.3% | $0.00/$0.34 | 661 | 93.2% |
| $207.5 | — | — | — | $0.00/$0.58 | 7 | 96.9% |
| $210 | $53.30/$58.00 | 536 | 132.3% | $0.00/$0.33 | 1,980 | 85.0% |
| $212.5 | $48.00/$55.85 | 21 | 93.9% | $0.00/$0.49 | 148 | 86.2% |
| $215 | $45.30/$53.70 | 1,595 | 92.6% | $0.00/$0.13 | 805 | 68.0% |
| $217.5 | $42.80/$51.10 | 90 | 86.4% | $0.00/$0.63 | 60 | 81.7% |
| $220 | $42.00/$47.65 | 2,441 | 93.5% | $0.01/$0.51 | 1,087 | 75.1% |
| $222.5 | $39.60/$45.40 | 52 | 93.0% | $0.00/$0.35 | 146 | 66.7% |
| $225 | $38.45/$43.50 | 883 | 106.2% | $0.01/$0.18 | 1,925 | 57.4% |
| $227.5 | $33.05/$40.35 | 58 | 59.5% | $0.00/$0.31 | 112 | 58.1% |
| $230 | $31.75/$37.60 | 1,132 | 71.5% | $0.01/$0.37 | 1,369 | 56.3% |
| $232.5 | $29.85/$35.75 | 44 | 79.4% | $0.00/$0.71 | 142 | 58.9% |
| $235 Max Pain | $26.45/$31.05 | 1,170 | 85.7% | $0.00/$0.44 | 497 | 50.0% |
| $237.5 | $23.60/$28.05 | 54 | 73.3% | $0.01/$0.30 | 142 | 49.0% |
| $240 | $21.05/$25.20 | 1,911 | 62.9% | $0.22/$0.35 | 2,078 | 46.5% |
| $242.5 | $18.50/$23.20 | 236 | 64.9% | $0.23/$0.50 | 146 | 46.0% |
| $245 | $17.90/$22.70 | 638 | 54.3% | $0.43/$0.58 | 458 | 43.3% |
| $247.5 | $16.15/$18.70 | 62 | 59.8% | $0.52/$1.00 | 280 | 45.4% |
| $250 | $13.40/$19.30 | 1,823 | 55.5% | $0.93/$1.15 | 1,881 | 42.3% |
| $252.5 | $12.25/$14.50 | 153 | 55.6% | $1.28/$1.85 | 174 | 44.7% |
| $255 | $10.20/$12.40 | 560 | 52.6% | $1.81/$2.35 | 981 | 43.5% |
| $257.5 | $9.00/$10.55 | 153 | 51.0% | $2.59/$3.45 | 1,273 | 46.3% |
| $260 | $7.50/$8.80 | 1,584 | 49.2% | $3.50/$3.90 | 901 | 42.4% |
| $265 | $4.95/$5.70 | 580 | 45.7% | $5.80/$6.20 | 332 | 42.1% |
| $270 | $3.25/$3.55 | 1,542 | 44.5% | $8.00/$10.35 | 129 | 50.9% |
| $275 | $2.00/$2.45 | 4,537 | 47.3% | $11.50/$14.30 | 313 | 55.0% |
| $280 | $1.00/$1.40 | 1,470 | 46.7% | $15.45/$20.95 | 17 | 55.5% |
| $282.5 | $0.71/$1.05 | 163 | 46.6% | $17.25/$20.10 | 0 | 53.7% |
| $285 | $0.55/$1.05 | 1,966 | 50.7% | $26.55/$30.40 | 1 | 112.8% |
| $287.5 | $0.41/$0.74 | 291 | 49.7% | — | — | — |
| $290 | $0.31/$0.51 | 2,172 | 48.9% | $22.40/$28.65 | 1 | 78.9% |
| $295 | $0.01/$0.33 | 428 | 50.8% | $78.75/$86.85 | 1 | 470.3% |
| $300 | $0.11/$0.16 | 2,922 | 50.2% | $31.65/$39.95 | 10 | 110.4% |
| $305 | $0.03/$0.14 | 635 | 50.7% | $36.85/$44.70 | 0 | 116.1% |
| $310 | $0.00/$0.32 | 969 | 60.7% | $42.60/$48.90 | 0 | 114.6% |
| $315 | $0.00/$0.07 | 778 | 54.3% | $46.80/$54.90 | 2 | 134.2% |
| $320 | $0.01/$0.27 | 871 | 69.3% | $51.60/$59.90 | 2 | 141.7% |
| $325 | $0.00/$0.64 | 531 | 83.9% | $56.90/$62.95 | 1 | 122.2% |
| $330 | $0.00/$0.27 | 1,159 | 78.2% | $61.85/$69.60 | 20 | 152.3% |
| $335 | $0.00/$0.02 | 911 | 62.5% | $67.65/$73.60 | 72 | 145.1% |
| $340 | $0.00/$0.25 | 545 | 86.1% | $72.20/$77.00 | 208 | 121.4% |
| $345 | $0.00/$0.10 | 473 | 81.3% | $0.00/$0.00 | 0 | 0.0% |
| $350 | $0.01/$0.10 | 2,744 | 85.9% | $81.60/$89.90 | 126 | 182.3% |
| $355 | $0.00/$0.01 | 498 | 71.9% | $86.80/$94.90 | 4 | 188.5% |
| $360 | $0.00/$0.01 | 648 | 75.0% | $91.85/$99.70 | 31 | 191.7% |
| $365 | $0.00/$4.30 | 662 | 172.1% | $96.90/$103.50 | 8 | 178.7% |
| $370 | $0.00/$0.01 | 620 | 81.3% | $102.05/$108.60 | 8 | 185.8% |
| $375 | $0.00/$4.20 | 1,045 | 181.5% | $106.90/$113.50 | 6 | 189.4% |
| $380 | $0.00/$0.01 | 659 | 87.5% | $112.60/$118.40 | 0 | 192.7% |
| $385 | $0.00/$4.30 | 1,299 | 192.5% | $124.30/$129.75 | 1 | 251.1% |
| $390 | $0.00/$4.30 | 1,167 | 197.4% | $0.00/$0.00 | 0 | 0.0% |
| $395 | $0.00/$0.40 | 1,487 | 136.1% | $142.90/$152.00 | 0 | 368.9% |
| $400 | $0.00/$0.01 | 957 | 96.9% | $0.00/$0.00 | 0 | 0.0% |
| $405 | $0.00/$4.30 | 865 | 211.4% | $145.40/$149.15 | 11 | 275.9% |
| $410 | $0.00/$4.30 | 1,204 | 215.9% | $0.00/$0.00 | 0 | 0.0% |
| $415 | $0.00/$4.30 | 949 | 220.3% | $0.00/$0.00 | 0 | 0.0% |
| $420 | $0.00/$4.30 | 874 | 224.6% | $153.30/$159.75 | 0 | 176.1% |
| $425 | $0.00/$0.17 | 676 | 142.2% | $159.45/$165.95 | 0 | 218.8% |
| $430 | $0.00/$0.01 | 954 | 112.5% | $0.00/$0.00 | 0 | 0.0% |
| $435 | $0.00/$4.30 | 413 | 237.2% | $167.20/$176.00 | 0 | 190.5% |
| $440 | $0.00/$0.31 | 650 | 161.3% | $187.75/$193.95 | 0 | 404.8% |
| $445 | $0.00/$4.30 | 683 | 245.3% | — | — | — |
| $450 | $0.00/$4.30 | 573 | 249.2% | $201.35/$209.90 | 0 | 459.3% |
| $455 | $0.00/$4.30 | 652 | 253.0% | $187.55/$193.35 | 0 | 258.1% |
| $460 | $0.00/$4.30 | 640 | 256.8% | $191.80/$198.35 | 0 | 261.9% |
| $465 | $0.00/$1.00 | 517 | 204.5% | $134.00/$142.55 | 2 | 0.0% |
| $470 | $0.00/$0.20 | 529 | 170.7% | $203.00/$209.85 | 0 | 204.3% |
| $475 | $0.00/$0.79 | 431 | 204.0% | $143.05/$151.60 | 1 | 0.0% |
| $480 | $0.00/$0.01 | 393 | 137.5% | $218.75/$226.30 | 0 | 348.2% |
| $485 | $0.00/$0.01 | 860 | 137.5% | $145.75/$154.00 | 1 | 0.0% |
| $490 | $0.00/$0.01 | 1,296 | 140.6% | $150.75/$159.20 | 1 | 0.0% |
| $495 | $0.00/$0.21 | 1,268 | 184.8% | $155.35/$162.80 | 0 | 0.0% |
| $500 | $0.00/$0.01 | 1,532 | 143.8% | $248.30/$254.60 | 0 | 466.8% |
| $505 | $0.00/$0.01 | 675 | 146.9% | $171.00/$179.55 | 1 | 0.0% |
| $510 | $0.00/$0.03 | 1,205 | 160.9% | $177.60/$182.00 | 1 | 0.0% |
| $515 | $0.00/$0.01 | 691 | 150.0% | — | — | — |
| $520 | $0.00/$0.13 | 795 | 188.3% | — | — | — |
| $525 | $0.00/$0.30 | 718 | 207.2% | — | — | — |
| $530 | $0.00/$0.03 | 581 | 170.3% | — | — | — |
| $535 | $0.00/$0.01 | 1,232 | 159.4% | $193.25/$200.80 | 0 | 0.0% |
| $540 | $0.00/$0.01 | 1,014 | 162.5% | $217.50/$224.40 | 0 | 0.0% |
기술적 지표 + AI 종합 리포트
실시간 뉴스 + 애널리스트 의견 분석
재무·밸류에이션·애널리스트 전망
손익계산서·재무상태표·현금흐름표
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
상원·하원 의원 매매 공시와 AI 동향 해석
4축 통합 AI 결론 + 시나리오
