아날로그 디바이스, Analog Devices, Inc. (ADI) · 2026년 8월 26일 미국 장마감 기준
ADI 옵션 시장은 2026년 8월 만기를 기준으로 풋옵션과 콜옵션의 관심이 비슷한 수준으로, 시장 참여자들이 방향성에 대해 확신을 갖지 못하고 있는 것으로 보입니다. 최대 고통 지점은 377.5달러로 현재 주가(371.8달러)보다 높아, 만기까지 주가가 이 부근으로 상승할 가능성을 시사합니다. ATM 내재변동성은 41.9%로 높은 편이며, 이는 시장이 향후 큰 변동성을 예상하고 있음을 나타냅니다. 거래량이 집중된 370달러 풋옵션과 407.5달러 콜옵션은 단기적으로 하방 압력과 상방 기대가 공존함을 보여줍니다.
이 만기에서는 최대 고통 지점이 377.5달러로 현재 주가보다 높아, 만기 시점에 주가가 이 부근으로 상승할 가능성이 있습니다. 풋/콜 비율은 0.87로 콜옵션 관심이 약간 우세하지만, 352.5달러 풋옵션에 높은 미결제약정이 있어 하방 방어도 두터운 편입니다. ATM 내재변동성이 41.9%로 높아 변동성 확대에 대비한 포지션이 많아 보입니다.
$378
0.87
51.3%
±3.8%
| Strike | Call OI | Put OI |
|---|---|---|
| 215 | 2 | 0 |
| 220 | 2 | 0 |
| 225 | 2 | 0 |
| 230 | 3 | 0 |
| 235 | 2 | 0 |
| 240 | 2 | 0 |
| 245 | 10 | 0 |
| 250 | 12 | 0 |
| 255 | 2 | 0 |
| 265 | 1 | 0 |
| 270 | 2 | 1 |
| 275 | 8 | 0 |
| 280 | 10 | 253 |
| 285 | 1 | 1 |
| 290 | 0 | 2 |
| 295 | 1 | 28 |
| 300 | 2 | 32 |
| 310 | 1 | 23 |
| 315 | 0 | 13 |
| 320 | 0 | 16 |
| 325 | 2 | 8 |
| 330 | 0 | 42 |
| 332.5 | 0 | 2 |
| 335 | 0 | 24 |
| 337.5 | 2 | 15 |
| 340 | 3 | 157 |
| 345 | 2 | 49 |
| 347.5 | 0 | 7 |
| 350 | 36 | 86 |
| 352.5 | 0 | 1593 |
| 355 | 1 | 95 |
| 357.5 | 0 | 31 |
| 360 | 2 | 32 |
| 362.5 | 20 | 807 |
| 365 | 31 | 94 |
| 367.5 | 11 | 52 |
| 370 | 10 | 109 |
| 372.5 | 26 | 25 |
| 375 | 59 | 50 |
| 377.5 | 57 | 35 |
| 380 | 245 | 42 |
| 382.5 | 1730 | 15 |
| 385 | 198 | 132 |
| 387.5 | 28 | 11 |
| 390 | 74 | 13 |
| 392.5 | 930 | 3 |
| 395 | 31 | 101 |
| 397.5 | 49 | 0 |
| 400 | 202 | 6 |
| 402.5 | 174 | 0 |
| 405 | 69 | 0 |
| 407.5 | 65 | 0 |
| 410 | 28 | 1 |
| 412.5 | 0 | 1 |
| 415 | 13 | 0 |
| 417.5 | 4 | 0 |
| 420 | 64 | 0 |
| 422.5 | 2 | 0 |
| 425 | 9 | 0 |
| 430 | 29 | 0 |
| 432.5 | 0 | 0 |
| 435 | 44 | 0 |
| 440 | 16 | 0 |
| 445 | 19 | 0 |
| 450 | 43 | 0 |
| 455 | 17 | 0 |
| 460 | 15 | 0 |
| 465 | 2 | 0 |
| 470 | 2 | 0 |
| 475 | 127 | 0 |
| 480 | 2 | 0 |
| 485 | 2 | 0 |
| 490 | 33 | 0 |
| 495 | 0 | 0 |
| 500 | 1 | 0 |
| 505 | 2 | 0 |
| 510 | 0 | 0 |
| 520 | 1 | 0 |
| 530 | 2 | 0 |
| 540 | 31 | 0 |
| 550 | 0 | 0 |
| 560 | 1 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 215 | 4 | 0 |
| 220 | 4 | 0 |
| 225 | 8 | 0 |
| 230 | 8 | 0 |
| 235 | 4 | 0 |
| 240 | 8 | 0 |
| 245 | 26 | 0 |
| 250 | 20 | 0 |
| 255 | 1 | 0 |
| 265 | 1 | 0 |
| 270 | 1 | 0 |
| 275 | 11 | 0 |
| 280 | 11 | 1 |
| 285 | 0 | 0 |
| 290 | 0 | 2 |
| 295 | 0 | 1 |
| 300 | 1 | 1 |
| 310 | 1 | 1 |
| 315 | 0 | 2 |
| 320 | 0 | 3 |
| 325 | 0 | 2 |
| 330 | 0 | 1 |
| 332.5 | 0 | 1 |
| 335 | 0 | 1 |
| 337.5 | 1 | 4 |
| 340 | 1 | 1 |
| 345 | 6 | 23 |
| 347.5 | 0 | 8 |
| 350 | 5 | 5 |
| 352.5 | 0 | 3 |
| 355 | 2 | 2 |
| 357.5 | 0 | 16 |
| 360 | 4 | 4 |
| 362.5 | 1 | 1 |
| 365 | 1 | 2 |
| 367.5 | 2 | 2 |
| 370 | 7 | 80 |
| 372.5 | 5 | 8 |
| 375 | 4 | 2 |
| 377.5 | 10 | 10 |
| 380 | 42 | 11 |
| 382.5 | 25 | 2 |
| 385 | 1 | 2 |
| 387.5 | 2 | 4 |
| 390 | 17 | 1 |
| 392.5 | 7 | 0 |
| 395 | 6 | 0 |
| 397.5 | 5 | 0 |
| 400 | 5 | 1 |
| 402.5 | 22 | 0 |
| 405 | 2 | 0 |
| 407.5 | 54 | 0 |
| 410 | 40 | 1 |
| 412.5 | 0 | 0 |
| 415 | 3 | 0 |
| 417.5 | 0 | 0 |
| 420 | 1 | 12 |
| 422.5 | 0 | 0 |
| 425 | 1 | 1 |
| 430 | 2 | 0 |
| 432.5 | 0 | 2 |
| 435 | 26 | 2 |
| 440 | 2 | 0 |
| 445 | 4 | 0 |
| 450 | 5 | 0 |
| 455 | 1 | 0 |
| 460 | 3 | 0 |
| 465 | 1 | 0 |
| 470 | 2 | 0 |
| 475 | 11 | 0 |
| 480 | 0 | 0 |
| 485 | 1 | 0 |
| 490 | 1 | 0 |
| 495 | 0 | 0 |
| 500 | 0 | 0 |
| 505 | 0 | 0 |
| 510 | 0 | 0 |
| 520 | 0 | 1 |
| 530 | 0 | 1 |
| 540 | 30 | 0 |
| 550 | 0 | 0 |
| 560 | 0 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $215 | $154.80/$158.60 | 2 | 442.8% | — | — | — |
| $220 | $149.80/$153.60 | 2 | 426.8% | — | — | — |
| $225 | $144.80/$148.50 | 2 | 406.4% | — | — | — |
| $230 | $139.80/$143.50 | 3 | 391.2% | — | — | — |
| $235 | $134.80/$138.70 | 2 | 385.1% | — | — | — |
| $240 | $129.80/$133.70 | 2 | 370.1% | — | — | — |
| $245 | $124.80/$128.70 | 10 | 355.5% | — | — | — |
| $250 | $119.70/$123.70 | 12 | 341.1% | — | — | — |
| $255 | $114.80/$118.80 | 2 | 50.0% | — | — | — |
| $265 | $104.80/$108.60 | 1 | 295.7% | — | — | — |
| $270 | $99.80/$103.60 | 2 | 282.3% | $0.00/$0.85 | 1 | 215.8% |
| $275 | $94.80/$98.80 | 8 | 50.0% | — | — | — |
| $280 | $89.90/$93.60 | 10 | 256.0% | $0.00/$2.15 | 253 | 229.4% |
| $285 | $84.90/$88.70 | 1 | 50.0% | $0.00/$2.15 | 1 | 217.5% |
| $290 | — | — | — | $0.00/$2.15 | 2 | 205.7% |
| $295 | $74.90/$78.50 | 1 | 214.6% | $0.00/$2.15 | 28 | 194.0% |
| $300 | $69.90/$73.60 | 2 | 205.0% | $0.00/$2.15 | 32 | 182.5% |
| $310 | $59.90/$63.10 | 1 | 166.6% | $0.00/$0.95 | 23 | 135.7% |
| $315 | — | — | — | $0.00/$2.15 | 13 | 148.3% |
| $320 | — | — | — | $0.00/$1.00 | 16 | 116.8% |
| $325 | $44.90/$48.10 | 2 | 131.7% | $0.00/$2.15 | 8 | 125.8% |
| $330 | — | — | — | $0.00/$0.20 | 42 | 74.0% |
| $332.5 | — | — | — | $0.00/$1.05 | 2 | 92.7% |
| $335 | — | — | — | $0.00/$0.25 | 24 | 68.0% |
| $337.5 | $32.40/$35.20 | 2 | 93.5% | $0.00/$1.95 | 15 | 95.3% |
| $340 | $30.20/$33.10 | 3 | 96.9% | $0.00/$2.15 | 157 | 92.1% |
| $345 | $24.90/$28.20 | 2 | 87.0% | $0.05/$0.15 | 49 | 52.8% |
| $347.5 | — | — | — | $0.00/$2.25 | 7 | 75.9% |
| $350 | $20.50/$23.30 | 36 | 76.6% | $0.15/$0.75 | 86 | 55.1% |
| $352.5 | — | — | — | $0.05/$0.45 | 1,593 | 50.0% |
| $355 | $16.10/$18.90 | 1 | 50.4% | $0.15/$0.80 | 95 | 52.3% |
| $357.5 | — | — | — | $0.30/$1.05 | 31 | 50.8% |
| $360 | $10.80/$14.50 | 2 | 65.6% | $0.65/$1.40 | 32 | 49.6% |
| $362.5 | $9.80/$11.70 | 20 | 54.7% | $1.20/$1.85 | 807 | 48.3% |
| $365 | $8.00/$9.60 | 31 | 51.0% | $1.65/$2.65 | 94 | 49.5% |
| $367.5 | $6.00/$8.50 | 11 | 56.0% | $2.45/$3.60 | 52 | 50.2% |
| $370 | $4.70/$6.50 | 10 | 50.7% | $2.50/$4.20 | 109 | 46.1% |
| $372.5 | $3.60/$5.30 | 26 | 51.3% | $3.20/$5.90 | 25 | 50.4% |
| $375 | $2.55/$3.70 | 59 | 46.6% | $5.80/$7.50 | 50 | 52.2% |
| $377.5 Max Pain | $1.75/$2.80 | 57 | 46.6% | $7.30/$9.50 | 35 | 56.4% |
| $380 | $1.15/$2.10 | 245 | 46.9% | $9.10/$11.60 | 42 | 60.5% |
| $382.5 | $0.75/$1.80 | 1,730 | 50.2% | $11.20/$14.00 | 15 | 51.4% |
| $385 | $0.35/$1.15 | 198 | 47.9% | $12.40/$16.10 | 132 | 69.7% |
| $387.5 | $0.25/$0.90 | 28 | 49.5% | $15.60/$18.30 | 11 | 55.0% |
| $390 | $0.05/$0.80 | 74 | 52.9% | $17.20/$20.70 | 13 | 51.9% |
| $392.5 | $0.05/$0.60 | 930 | 53.6% | $19.70/$23.00 | 3 | 54.7% |
| $395 | $0.00/$1.45 | 31 | 61.1% | $22.10/$25.40 | 101 | 57.0% |
| $397.5 | $0.00/$0.80 | 49 | 57.3% | — | — | — |
| $400 | $0.00/$1.00 | 202 | 64.5% | $27.10/$30.30 | 6 | 64.5% |
| $402.5 | $0.00/$0.95 | 174 | 67.9% | — | — | — |
| $405 | $0.00/$2.15 | 69 | 87.1% | — | — | — |
| $407.5 | $0.00/$2.15 | 65 | 91.6% | — | — | — |
| $410 | $0.00/$0.75 | 28 | 76.4% | $37.10/$40.30 | 1 | 80.9% |
| $412.5 | — | — | — | $39.60/$42.80 | 1 | 84.8% |
| $415 | $0.00/$2.15 | 13 | 104.8% | — | — | — |
| $417.5 | $0.00/$2.15 | 4 | 109.0% | — | — | — |
| $420 | $0.00/$0.05 | 64 | 62.9% | $46.40/$50.30 | 0 | 78.5% |
| $422.5 | $0.00/$2.15 | 2 | 117.3% | — | — | — |
| $425 | $0.00/$1.55 | 9 | 113.0% | $51.50/$55.30 | 0 | 88.7% |
| $430 | $0.00/$2.15 | 29 | 129.4% | — | — | — |
| $432.5 | — | — | — | $58.90/$62.80 | 0 | 94.3% |
| $435 | $0.00/$2.15 | 44 | 137.2% | $61.40/$65.30 | 0 | 97.3% |
| $440 | $0.00/$0.20 | 16 | 97.9% | $66.60/$70.30 | 0 | 111.2% |
| $445 | $0.00/$2.15 | 19 | 152.1% | $71.60/$75.30 | 0 | 117.4% |
| $450 | $0.00/$0.20 | 43 | 109.0% | $77.10/$80.30 | 0 | 138.0% |
| $455 | $0.00/$2.15 | 17 | 166.5% | $81.40/$85.30 | 0 | 120.7% |
| $460 | $0.00/$2.15 | 15 | 173.5% | $86.40/$90.30 | 0 | 126.2% |
| $465 | $0.00/$2.15 | 2 | 180.3% | $91.40/$95.30 | 0 | 131.6% |
| $470 | $0.00/$2.15 | 2 | 187.0% | — | — | — |
| $475 | $0.00/$2.15 | 127 | 193.6% | — | — | — |
| $480 | $0.00/$2.15 | 2 | 200.1% | $106.40/$110.30 | 0 | 147.5% |
| $485 | $0.00/$2.15 | 2 | 206.4% | $111.40/$115.30 | 0 | 152.7% |
| $490 | $0.00/$2.00 | 33 | 209.9% | $116.40/$120.30 | 0 | 157.6% |
| $495 | — | — | — | $121.50/$125.30 | 0 | 168.8% |
| $500 | $0.00/$2.15 | 1 | 224.9% | $126.40/$130.30 | 0 | 167.6% |
| $505 | $0.00/$2.10 | 2 | 229.8% | — | — | — |
| $510 | — | — | — | $137.20/$140.60 | 0 | 219.8% |
| $520 | $0.00/$2.15 | 1 | 248.1% | $146.60/$150.30 | 0 | 198.8% |
| $530 | $0.00/$2.15 | 2 | 259.3% | $156.50/$160.30 | 0 | 202.3% |
| $540 | $0.00/$2.15 | 31 | 270.1% | — | — | — |
| $550 | — | — | — | $176.40/$180.30 | 0 | 212.9% |
| $560 | $0.00/$2.15 | 1 | 290.9% | — | — | — |
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옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
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