암젠, Amgen Inc. (AMGN) 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 2026-08-28입니다.
암젠, Amgen Inc. (AMGN) · 2026년 8월 24일 미국 장마감 기준
암젠(AMGN) 옵션 시장은 2026년 8월 만기를 기준으로 풋옵션 비중이 매우 높아 방어적인 포지션이 우세합니다. 최대 고통 지점은 435달러로 현재 주가(443.84달러)보다 낮아 만기까지 주가가 하락 압력을 받을 가능성이 있습니다. 변동성은 47.8%로 높은 편이며, 시장은 향후 5% 내외의 변동을 예상하고 있습니다. 거래량은 콜옵션에 집중되어 있어 일부 투자자들은 반등을 노리고 있으나, 전체적인 포지션은 하락에 베팅하는 모습입니다.
이 만기에서는 풋/콜 비율이 4.02로 매우 높아 풋옵션 보유가 압도적입니다. 최대 고통 지점이 435달러로 현재 주가보다 낮아, 만기까지 주가가 이 부근으로 끌려갈 가능성이 있습니다. 거래량은 콜옵션에 집중되어 있어 일부 반등 시도가 있으나, 전체적인 시장 심리는 약세로 해석됩니다.
$435
4.02
47.8%
±4.3%
| Strike | Call OI | Put OI |
|---|---|---|
| 190 | 0 | 153 |
| 195 | 0 | 7 |
| 200 | 0 | 55 |
| 205 | 0 | 19 |
| 210 | 0 | 2 |
| 215 | 0 | 1 |
| 220 | 0 | 4 |
| 225 | 0 | 1 |
| 230 | 0 | 102 |
| 245 | 0 | 74 |
| 250 | 0 | 0 |
| 255 | 0 | 200 |
| 260 | 0 | 680 |
| 265 | 0 | 105 |
| 270 | 0 | 106 |
| 275 | 0 | 2 |
| 280 | 0 | 7 |
| 285 | 0 | 14 |
| 290 | 0 | 60 |
| 295 | 0 | 67 |
| 300 | 0 | 267 |
| 310 | 0 | 1 |
| 315 | 0 | 324 |
| 320 | 0 | 224 |
| 325 | 0 | 6 |
| 330 | 0 | 1 |
| 335 | 0 | 8 |
| 340 | 0 | 3 |
| 345 | 0 | 3 |
| 350 | 0 | 12 |
| 355 | 0 | 11 |
| 360 | 0 | 19 |
| 365 | 0 | 21 |
| 370 | 0 | 88 |
| 375 | 0 | 294 |
| 380 | 0 | 174 |
| 382.5 | 0 | 1 |
| 385 | 0 | 33 |
| 387.5 | 0 | 1 |
| 390 | 0 | 27 |
| 392.5 | 0 | 20 |
| 395 | 0 | 17 |
| 397.5 | 0 | 350 |
| 400 | 0 | 29 |
| 402.5 | 0 | 5 |
| 405 | 0 | 60 |
| 407.5 | 0 | 20 |
| 410 | 0 | 15 |
| 412.5 | 28 | 53 |
| 415 | 41 | 60 |
| 417.5 | 9 | 29 |
| 420 | 170 | 80 |
| 422.5 | 30 | 120 |
| 425 | 50 | 498 |
| 427.5 | 23 | 414 |
| 430 | 82 | 357 |
| 432.5 | 30 | 31 |
| 435 | 218 | 53 |
| 437.5 | 68 | 154 |
| 440 | 216 | 70 |
| 442.5 | 28 | 2 |
| 445 | 59 | 80 |
| 447.5 | 22 | 0 |
| 450 | 63 | 75 |
| 452.5 | 5 | 1 |
| 455 | 208 | 0 |
| 457.5 | 5 | 0 |
| 460 | 23 | 1 |
| 465 | 9 | 0 |
| 467.5 | 3 | 0 |
| 470 | 8 | 20 |
| 475 | 2 | 20 |
| 477.5 | 0 | 0 |
| 480 | 22 | 0 |
| 485 | 11 | 0 |
| 490 | 11 | 0 |
| 495 | 0 | 0 |
| 510 | 0 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 190 | 0 | 2 |
| 195 | 0 | 1 |
| 200 | 16 | 0 |
| 205 | 16 | 0 |
| 210 | 2 | 0 |
| 215 | 2 | 0 |
| 220 | 0 | 0 |
| 225 | 0 | 0 |
| 230 | 0 | 1 |
| 245 | 0 | 0 |
| 250 | 0 | 92 |
| 255 | 0 | 200 |
| 260 | 0 | 200 |
| 265 | 0 | 46 |
| 270 | 0 | 70 |
| 275 | 0 | 160 |
| 280 | 0 | 0 |
| 285 | 0 | 8 |
| 290 | 0 | 51 |
| 295 | 80 | 26 |
| 300 | 0 | 1 |
| 310 | 0 | 0 |
| 315 | 5 | 314 |
| 320 | 5 | 1 |
| 325 | 0 | 80 |
| 330 | 45 | 0 |
| 335 | 1 | 20 |
| 340 | 24 | 1 |
| 345 | 0 | 1 |
| 350 | 21 | 1 |
| 355 | 40 | 9 |
| 360 | 175 | 2 |
| 365 | 600 | 2 |
| 370 | 145 | 62 |
| 375 | 150 | 7 |
| 380 | 36 | 171 |
| 382.5 | 0 | 0 |
| 385 | 625 | 21 |
| 387.5 | 0 | 0 |
| 390 | 600 | 1 |
| 392.5 | 0 | 1 |
| 395 | 604 | 3 |
| 397.5 | 10 | 6 |
| 400 | 272 | 67 |
| 402.5 | 12 | 0 |
| 405 | 60 | 1 |
| 407.5 | 0 | 4 |
| 410 | 115 | 1 |
| 412.5 | 40 | 11 |
| 415 | 1 | 31 |
| 417.5 | 1 | 35 |
| 420 | 1 | 43 |
| 422.5 | 47 | 10 |
| 425 | 2 | 26 |
| 427.5 | 7 | 3 |
| 430 | 24 | 205 |
| 432.5 | 10 | 8 |
| 435 | 8 | 100 |
| 437.5 | 1 | 15 |
| 440 | 23 | 7 |
| 442.5 | 23 | 2 |
| 445 | 27 | 128 |
| 447.5 | 66 | 1 |
| 450 | 168 | 15 |
| 452.5 | 377 | 0 |
| 455 | 29 | 0 |
| 457.5 | 4 | 0 |
| 460 | 521 | 1 |
| 465 | 30 | 0 |
| 467.5 | 3 | 0 |
| 470 | 1 | 0 |
| 475 | 2 | 0 |
| 477.5 | 7 | 0 |
| 480 | 1 | 0 |
| 485 | 1 | 0 |
| 490 | 19 | 0 |
| 495 | 2 | 0 |
| 510 | 20 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $190 | — | — | — | $0.00/$0.25 | 153 | 308.6% |
| $195 | — | — | — | $0.00/$4.30 | 7 | 447.4% |
| $200 | $242.80/$245.30 | 0 | 308.4% | $0.00/$4.30 | 55 | 435.1% |
| $205 | $237.80/$240.30 | 0 | 299.6% | $0.00/$4.30 | 19 | 423.0% |
| $210 | $232.65/$235.30 | 0 | 276.6% | $0.00/$4.30 | 2 | 411.2% |
| $215 | $227.15/$231.10 | 0 | 293.0% | $0.00/$4.30 | 1 | 399.8% |
| $220 | — | — | — | $0.00/$4.30 | 4 | 388.6% |
| $225 | — | — | — | $0.00/$4.30 | 1 | 377.5% |
| $230 | — | — | — | $0.00/$4.30 | 102 | 366.8% |
| $245 | — | — | — | $0.00/$0.05 | 74 | 189.1% |
| $250 | — | — | — | $0.00/$4.30 | 0 | 326.0% |
| $255 | — | — | — | $0.00/$4.30 | 200 | 316.3% |
| $260 | — | — | — | $0.00/$4.30 | 680 | 306.8% |
| $265 | — | — | — | $0.00/$0.01 | 105 | 143.8% |
| $270 | — | — | — | $0.00/$0.30 | 106 | 191.8% |
| $275 | — | — | — | $0.00/$4.30 | 2 | 279.2% |
| $280 | — | — | — | $0.00/$4.30 | 7 | 270.2% |
| $285 | — | — | — | $0.00/$4.30 | 14 | 261.4% |
| $290 | — | — | — | $0.00/$2.25 | 60 | 223.1% |
| $295 | $146.90/$151.35 | 0 | 174.0% | $0.00/$4.30 | 67 | 244.2% |
| $300 | — | — | — | $0.00/$0.05 | 267 | 128.1% |
| $310 | — | — | — | $0.00/$4.30 | 1 | 219.4% |
| $315 | $127.30/$130.30 | 0 | 195.0% | $0.00/$0.05 | 324 | 113.3% |
| $320 | $122.55/$125.65 | 0 | 141.0% | $0.00/$0.05 | 224 | 108.6% |
| $325 | — | — | — | $0.00/$4.30 | 6 | 195.4% |
| $330 | $112.50/$116.20 | 0 | 142.9% | $0.00/$4.30 | 1 | 187.6% |
| $335 | $107.80/$111.20 | 0 | 142.6% | $0.00/$4.30 | 8 | 179.9% |
| $340 | $101.80/$106.20 | 0 | 110.3% | $0.00/$4.30 | 3 | 172.2% |
| $345 | $97.30/$101.35 | 0 | 123.2% | $0.00/$4.30 | 3 | 164.6% |
| $350 | $91.75/$96.20 | 0 | 97.5% | $0.00/$0.05 | 12 | 80.9% |
| $355 | $86.90/$91.40 | 0 | 103.5% | $0.00/$0.57 | 11 | 102.2% |
| $360 | $82.10/$86.45 | 0 | 103.3% | $0.00/$0.01 | 19 | 62.5% |
| $365 | $77.10/$81.40 | 0 | 96.5% | $0.00/$4.30 | 21 | 134.9% |
| $370 | $72.90/$76.50 | 0 | 103.9% | $0.00/$0.57 | 88 | 85.6% |
| $375 | $67.30/$70.40 | 0 | 53.9% | $0.01/$0.05 | 294 | 60.2% |
| $380 | $62.85/$66.25 | 0 | 87.8% | $0.00/$0.78 | 174 | 78.8% |
| $382.5 | — | — | — | $0.00/$3.40 | 1 | 103.0% |
| $385 | $58.20/$61.45 | 0 | 87.5% | $0.01/$0.05 | 33 | 51.6% |
| $387.5 | — | — | — | $0.00/$3.40 | 1 | 96.0% |
| $390 | $52.30/$56.40 | 0 | 70.9% | $0.00/$3.40 | 27 | 92.5% |
| $392.5 | — | — | — | $0.00/$3.40 | 20 | 89.0% |
| $395 | $47.00/$51.50 | 0 | 62.5% | $0.00/$3.45 | 17 | 85.9% |
| $397.5 | $45.45/$49.00 | 0 | 69.9% | $0.00/$1.14 | 350 | 63.6% |
| $400 | $42.70/$45.75 | 0 | 56.3% | $0.00/$0.85 | 29 | 57.3% |
| $402.5 | $40.50/$43.85 | 0 | 62.7% | $0.00/$1.20 | 5 | 58.4% |
| $405 | $37.75/$41.50 | 0 | 58.8% | $0.00/$0.98 | 60 | 53.1% |
| $407.5 | $35.30/$38.95 | 0 | 55.7% | $0.05/$0.99 | 20 | 50.8% |
| $410 | $32.85/$35.95 | 0 | 68.9% | $0.00/$1.24 | 15 | 59.0% |
| $412.5 | $30.70/$34.40 | 28 | 55.2% | $0.00/$1.62 | 53 | 60.0% |
| $415 | $28.25/$31.15 | 41 | 63.3% | $0.00/$0.68 | 60 | 44.7% |
| $417.5 | $26.30/$29.40 | 9 | 51.8% | $0.00/$2.31 | 29 | 59.5% |
| $420 | $23.85/$27.35 | 170 | 50.6% | $0.50/$2.68 | 80 | 58.8% |
| $422.5 | $22.00/$24.75 | 30 | 60.4% | $0.80/$3.50 | 120 | 50.4% |
| $425 | $19.60/$22.80 | 50 | 60.0% | $0.35/$3.50 | 498 | 56.7% |
| $427.5 | $17.50/$20.50 | 23 | 56.8% | $0.90/$4.05 | 414 | 56.1% |
| $430 | $15.40/$17.65 | 82 | 49.9% | $0.30/$4.10 | 357 | 51.8% |
| $432.5 | $13.50/$16.50 | 30 | 53.6% | $1.06/$4.50 | 31 | 49.5% |
| $435 Max Pain | $11.50/$14.25 | 218 | 49.9% | $1.44/$4.85 | 53 | 46.6% |
| $437.5 | $9.75/$13.00 | 68 | 51.6% | $2.48/$4.65 | 154 | 40.2% |
| $440 | $8.05/$10.75 | 216 | 47.1% | $3.35/$6.25 | 70 | 43.5% |
| $442.5 | $6.45/$9.70 | 28 | 48.7% | $5.00/$7.85 | 2 | 45.9% |
| $445 | $5.40/$8.30 | 59 | 47.8% | $5.35/$8.25 | 80 | 41.3% |
| $447.5 | $4.20/$7.10 | 22 | 47.3% | $6.10/$9.55 | 0 | 40.7% |
| $450 | $3.00/$6.00 | 63 | 46.8% | $7.90/$11.00 | 75 | 40.3% |
| $452.5 | $2.79/$4.90 | 5 | 45.6% | $9.50/$12.55 | 1 | 39.7% |
| $455 | $2.50/$4.90 | 208 | 50.4% | — | — | — |
| $457.5 | $1.64/$2.81 | 5 | 41.5% | — | — | — |
| $460 | $0.74/$2.00 | 23 | 39.5% | $15.20/$18.40 | 1 | 41.3% |
| $465 | $0.01/$3.95 | 9 | 61.1% | — | — | — |
| $467.5 | $0.03/$4.00 | 3 | 50.0% | — | — | — |
| $470 | $0.01/$0.90 | 8 | 41.9% | $24.70/$28.00 | 20 | 51.7% |
| $475 | $0.02/$0.40 | 2 | 39.5% | $29.20/$32.35 | 20 | 51.1% |
| $477.5 | $0.01/$4.35 | 0 | 64.3% | — | — | — |
| $480 | $0.01/$4.45 | 22 | 67.8% | — | — | — |
| $485 | $0.01/$4.40 | 11 | 73.5% | — | — | — |
| $490 | $0.05/$1.00 | 11 | 56.2% | — | — | — |
| $495 | $0.00/$4.00 | 0 | 82.6% | — | — | — |
| $510 | $0.00/$4.05 | 0 | 98.6% | — | — | — |
기술적 지표 + AI 종합 리포트
실시간 뉴스 + 애널리스트 의견 분석
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손익계산서·재무상태표·현금흐름표
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
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4축 통합 AI 결론 + 시나리오
