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 21일 미국 장마감 기준
AMGN 옵션 시장은 2026년 8월 만기에서 풋옵션 비중이 매우 높아 전반적으로 방어적인 포지셔닝이 우세합니다. 최대 고통 지점은 425달러로 현재 주가(439.33달러)보다 낮아, 만기까지 주가가 하락할 가능성을 시사합니다. ATM 내재변동성은 14%로 비교적 낮아 시장의 변동성 기대가 크지 않습니다. 거래량은 낮은 행사가 콜옵션에 집중되어 있어, 일부 투자자들은 하방 베팅을 하면서도 저가 매수 기회를 노리는 모습입니다.
이 만기에서 풋/콜 비율이 5.6으로 매우 높아 풋옵션 매수(하방 베팅)가 압도적입니다. 최대 고통 지점이 425달러로 현재 주가보다 낮아, 만기 시 주가가 이 부근으로 수렴할 가능성이 있습니다. 거래량은 365달러와 310달러 콜옵션에 집중되어 있어, 일부 투자자들은 하락을 예상하면서도 특정 저가 행사가에 콜옵션을 매수하는 상반된 포지션을 취하고 있습니다.
$425
3.82
43.9%
±5.1%
| 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 |
| 255 | 0 | 200 |
| 260 | 0 | 480 |
| 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 | 40 |
| 375 | 0 | 290 |
| 380 | 0 | 174 |
| 382.5 | 0 | 1 |
| 385 | 0 | 32 |
| 387.5 | 0 | 1 |
| 390 | 0 | 28 |
| 392.5 | 0 | 20 |
| 395 | 0 | 17 |
| 397.5 | 0 | 350 |
| 400 | 0 | 29 |
| 402.5 | 0 | 5 |
| 405 | 0 | 60 |
| 407.5 | 0 | 18 |
| 410 | 0 | 15 |
| 412.5 | 28 | 43 |
| 415 | 45 | 60 |
| 417.5 | 9 | 29 |
| 420 | 170 | 31 |
| 422.5 | 30 | 62 |
| 425 | 53 | 44 |
| 427.5 | 18 | 35 |
| 430 | 70 | 25 |
| 432.5 | 28 | 27 |
| 435 | 205 | 24 |
| 437.5 | 15 | 4 |
| 440 | 30 | 17 |
| 442.5 | 0 | 0 |
| 445 | 46 | 76 |
| 447.5 | 1 | 0 |
| 450 | 48 | 75 |
| 452.5 | 0 | 1 |
| 455 | 178 | 0 |
| 457.5 | 0 | 0 |
| 460 | 21 | 1 |
| 465 | 8 | 0 |
| 467.5 | 0 | 0 |
| 470 | 6 | 20 |
| 475 | 2 | 20 |
| 480 | 22 | 0 |
| 485 | 11 | 0 |
| 490 | 11 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 190 | 0 | 2 |
| 195 | 0 | 1 |
| 200 | 0 | 0 |
| 205 | 0 | 0 |
| 210 | 0 | 0 |
| 215 | 0 | 0 |
| 220 | 0 | 0 |
| 225 | 0 | 0 |
| 230 | 0 | 1 |
| 245 | 0 | 0 |
| 255 | 0 | 200 |
| 260 | 0 | 200 |
| 265 | 0 | 1 |
| 270 | 0 | 70 |
| 275 | 0 | 96 |
| 280 | 0 | 0 |
| 285 | 0 | 8 |
| 290 | 0 | 51 |
| 295 | 80 | 26 |
| 300 | 0 | 1 |
| 310 | 0 | 0 |
| 315 | 5 | 314 |
| 320 | 5 | 10 |
| 325 | 0 | 6 |
| 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 | 8 |
| 380 | 36 | 171 |
| 382.5 | 0 | 0 |
| 385 | 625 | 10 |
| 387.5 | 0 | 0 |
| 390 | 600 | 1 |
| 392.5 | 0 | 1 |
| 395 | 604 | 3 |
| 397.5 | 10 | 6 |
| 400 | 272 | 4 |
| 402.5 | 12 | 0 |
| 405 | 60 | 2 |
| 407.5 | 0 | 2 |
| 410 | 115 | 4 |
| 412.5 | 40 | 11 |
| 415 | 4 | 3 |
| 417.5 | 1 | 1 |
| 420 | 2 | 128 |
| 422.5 | 47 | 123 |
| 425 | 3 | 513 |
| 427.5 | 7 | 519 |
| 430 | 24 | 356 |
| 432.5 | 2 | 14 |
| 435 | 40 | 36 |
| 437.5 | 65 | 167 |
| 440 | 212 | 77 |
| 442.5 | 32 | 2 |
| 445 | 15 | 4 |
| 447.5 | 28 | 0 |
| 450 | 20 | 0 |
| 452.5 | 5 | 0 |
| 455 | 70 | 0 |
| 457.5 | 6 | 0 |
| 460 | 8 | 0 |
| 465 | 1 | 0 |
| 467.5 | 3 | 0 |
| 470 | 2 | 0 |
| 475 | 0 | 0 |
| 480 | 1 | 0 |
| 485 | 0 | 0 |
| 490 | 1 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $190 | — | — | — | $0.00/$4.30 | 153 | 372.3% |
| $195 | — | — | — | $0.00/$4.30 | 7 | 361.9% |
| $200 | — | — | — | $0.00/$4.30 | 55 | 351.8% |
| $205 | — | — | — | $0.00/$4.30 | 19 | 342.0% |
| $210 | — | — | — | $0.00/$4.30 | 2 | 332.3% |
| $215 | — | — | — | $0.00/$4.30 | 1 | 322.9% |
| $220 | — | — | — | $0.00/$4.30 | 4 | 313.8% |
| $225 | — | — | — | $0.00/$4.30 | 1 | 304.8% |
| $230 | — | — | — | $0.00/$4.30 | 102 | 296.0% |
| $245 | — | — | — | $0.00/$0.04 | 74 | 149.2% |
| $255 | — | — | — | $0.00/$4.30 | 200 | 254.7% |
| $260 | — | — | — | $0.00/$0.01 | 480 | 121.9% |
| $265 | — | — | — | $0.00/$4.30 | 105 | 239.2% |
| $270 | — | — | — | $0.00/$0.10 | 106 | 136.7% |
| $275 | — | — | — | $0.00/$0.15 | 2 | 137.5% |
| $280 | — | — | — | $0.00/$4.30 | 7 | 216.9% |
| $285 | — | — | — | $0.00/$4.30 | 14 | 209.8% |
| $290 | — | — | — | $0.00/$4.30 | 60 | 202.7% |
| $295 | $143.00/$146.65 | 0 | 150.5% | $0.00/$4.30 | 67 | 195.7% |
| $300 | — | — | — | $0.00/$4.30 | 267 | 188.8% |
| $310 | — | — | — | $0.00/$4.30 | 1 | 175.3% |
| $315 | $123.00/$126.70 | 0 | 129.6% | $0.00/$4.30 | 324 | 168.7% |
| $320 | $118.00/$121.70 | 0 | 124.2% | $0.00/$4.30 | 224 | 162.1% |
| $325 | — | — | — | $0.00/$4.30 | 6 | 155.6% |
| $330 | $107.80/$111.55 | 0 | 106.7% | $0.00/$0.20 | 1 | 90.6% |
| $335 | $103.00/$106.70 | 0 | 108.5% | $0.00/$4.30 | 8 | 142.9% |
| $340 | $98.05/$101.70 | 0 | 104.2% | $0.00/$4.30 | 3 | 136.6% |
| $345 | $93.05/$96.70 | 0 | 99.2% | $0.00/$4.30 | 3 | 130.4% |
| $350 | $88.05/$91.75 | 0 | 94.8% | $0.00/$4.30 | 12 | 124.2% |
| $355 | $82.85/$86.85 | 0 | 88.4% | $0.00/$4.30 | 11 | 118.1% |
| $360 | $78.15/$81.75 | 0 | 86.1% | $0.00/$4.35 | 19 | 112.3% |
| $365 | $73.10/$76.80 | 0 | 81.1% | $0.00/$4.35 | 21 | 106.2% |
| $370 | $67.90/$71.80 | 0 | 73.7% | $0.00/$4.35 | 40 | 100.2% |
| $375 | $63.15/$66.80 | 0 | 71.7% | $0.05/$1.00 | 290 | 69.0% |
| $380 | $58.15/$61.85 | 0 | 67.2% | $0.00/$4.40 | 174 | 88.4% |
| $382.5 | — | — | — | $0.00/$4.40 | 1 | 85.4% |
| $385 | $52.85/$57.00 | 0 | 60.8% | $0.01/$0.52 | 32 | 52.6% |
| $387.5 | — | — | — | $0.00/$4.45 | 1 | 79.7% |
| $390 | $47.90/$52.00 | 0 | 56.3% | $0.00/$4.30 | 28 | 75.9% |
| $392.5 | — | — | — | $0.00/$4.30 | 20 | 72.9% |
| $395 | $43.75/$47.10 | 0 | 58.4% | $0.00/$4.15 | 17 | 69.2% |
| $397.5 | $40.70/$44.50 | 0 | 51.3% | $0.00/$4.65 | 350 | 68.5% |
| $400 | $38.50/$42.10 | 0 | 51.5% | $0.00/$2.30 | 29 | 53.7% |
| $402.5 | $36.05/$39.95 | 0 | 51.2% | $0.00/$4.10 | 5 | 59.9% |
| $405 | $33.65/$37.50 | 0 | 65.8% | $0.00/$3.75 | 60 | 55.4% |
| $407.5 | $31.30/$35.00 | 0 | 62.5% | $0.05/$3.75 | 18 | 52.6% |
| $410 | $28.95/$32.60 | 0 | 59.9% | $0.00/$3.00 | 15 | 58.0% |
| $412.5 | $26.50/$30.45 | 28 | 58.8% | $0.00/$1.48 | 43 | 43.0% |
| $415 | $24.00/$28.10 | 45 | 56.3% | $0.00/$4.25 | 60 | 59.2% |
| $417.5 | $22.00/$25.90 | 9 | 54.5% | $0.00/$4.00 | 29 | 54.1% |
| $420 | $19.50/$23.70 | 170 | 52.6% | $1.10/$4.55 | 31 | 53.6% |
| $422.5 | $17.50/$21.55 | 30 | 50.7% | $1.50/$4.75 | 62 | 50.9% |
| $425 Max Pain | $17.25/$19.60 | 53 | 49.7% | $2.65/$3.20 | 44 | 38.5% |
| $427.5 | $15.30/$17.65 | 18 | 48.3% | $3.20/$3.55 | 35 | 36.7% |
| $430 | $12.10/$15.85 | 70 | 47.4% | $3.85/$4.40 | 25 | 37.1% |
| $432.5 | $9.90/$14.10 | 28 | 46.3% | $2.50/$6.75 | 27 | 43.9% |
| $435 | $9.05/$12.05 | 205 | 43.5% | $3.80/$7.65 | 24 | 43.2% |
| $437.5 | $6.85/$11.00 | 15 | 44.9% | $4.55/$8.60 | 4 | 42.3% |
| $440 | $5.40/$9.55 | 30 | 43.9% | $5.65/$9.80 | 17 | 42.1% |
| $442.5 | $5.00/$8.50 | 0 | 44.4% | $6.95/$11.10 | 0 | 41.8% |
| $445 | $3.20/$6.00 | 46 | 37.8% | $8.10/$12.60 | 76 | 42.0% |
| $447.5 | $2.94/$5.50 | 1 | 39.7% | — | — | — |
| $450 | $1.51/$4.50 | 48 | 38.8% | $11.55/$15.85 | 75 | 42.2% |
| $452.5 | $2.67/$4.85 | 0 | 44.3% | $13.50/$17.65 | 1 | 42.4% |
| $455 | $0.78/$3.00 | 178 | 37.9% | — | — | — |
| $457.5 | $0.62/$4.30 | 0 | 48.4% | — | — | — |
| $460 | $0.76/$3.70 | 21 | 48.3% | $19.75/$23.80 | 1 | 45.0% |
| $465 | $0.42/$1.55 | 8 | 39.9% | — | — | — |
| $467.5 | $0.00/$4.15 | 0 | 60.1% | — | — | — |
| $470 | $0.00/$0.60 | 6 | 35.1% | $28.90/$31.90 | 20 | 42.0% |
| $475 | $0.00/$4.10 | 2 | 54.0% | $33.80/$38.15 | 20 | 57.3% |
| $480 | $0.00/$4.15 | 22 | 59.0% | — | — | — |
| $485 | $0.00/$4.50 | 11 | 65.3% | — | — | — |
| $490 | $0.05/$1.00 | 11 | 56.9% | — | — | — |
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
상원·하원 의원 매매 공시와 AI 동향 해석
4축 통합 AI 결론 + 시나리오
