아리스타 네트웍스, Arista Networks, Inc. (ANET) 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.
아리스타 네트웍스, Arista Networks, Inc. (ANET) · 2026년 8월 14일 미국 장마감 기준
ANET 옵션 시장은 2026년 8월 만기를 기준으로 콜옵션 우위를 보이며, 투자자들의 낙관적 포지셔닝이 두드러집니다. 최대 고통 지점은 170달러로 현재 주가(198.82달러)보다 낮아, 만기까지 주가가 하락할 가능성을 시사합니다. ATM 내재변동성은 47.4%로 높은 편이며, 시장은 약 6.6%의 가격 변동을 예상하고 있습니다. 210달러 콜옵션에 미결제약정과 거래량이 집중되어 있어, 상승에 대한 베팅이 활발함을 알 수 있습니다.
이 만기에서는 콜옵션 비중이 높아 강세 심리가 뚜렷합니다. 특히 210달러 콜옵션에 미결제약정과 거래량이 집중되어 있어, 투자자들이 추가 상승을 기대하고 있습니다. 다만 최대 고통 지점이 170달러로 낮아, 만기까지 주가가 이 수준으로 수렴할 가능성도 염두에 두어야 합니다.
$170
0.70
51.2%
±6.6%
| Strike | Call OI | Put OI |
|---|---|---|
| 65 | 27 | 164 |
| 70 | 11 | 7 |
| 75 | 19 | 52 |
| 80 | 23 | 36 |
| 85 | 144 | 162 |
| 90 | 13 | 287 |
| 95 | 90 | 414 |
| 100 | 57 | 746 |
| 105 | 34 | 209 |
| 110 | 34 | 934 |
| 115 | 55 | 491 |
| 120 | 133 | 936 |
| 125 | 235 | 2102 |
| 130 | 134 | 786 |
| 135 | 221 | 806 |
| 140 | 513 | 2030 |
| 145 | 363 | 1114 |
| 150 | 988 | 1979 |
| 152.5 | 6 | 42 |
| 155 | 343 | 1079 |
| 157.5 | 24 | 56 |
| 160 | 679 | 948 |
| 162.5 | 82 | 72 |
| 165 | 863 | 915 |
| 167.5 | 58 | 95 |
| 170 | 1842 | 579 |
| 172.5 | 28 | 345 |
| 175 | 1227 | 959 |
| 177.5 | 75 | 1061 |
| 180 | 1229 | 428 |
| 182.5 | 31 | 121 |
| 185 | 1139 | 360 |
| 187.5 | 140 | 275 |
| 190 | 3411 | 739 |
| 192.5 | 149 | 322 |
| 195 | 1414 | 284 |
| 197.5 | 99 | 113 |
| 200 | 3443 | 287 |
| 202.5 | 108 | 27 |
| 205 | 465 | 208 |
| 207.5 | 126 | 67 |
| 210 | 4367 | 244 |
| 212.5 | 142 | 0 |
| 215 | 374 | 23 |
| 217.5 | 321 | 0 |
| 220 | 2753 | 86 |
| 222.5 | 31 | 0 |
| 225 | 1131 | 25 |
| 227.5 | 140 | 0 |
| 230 | 1187 | 9 |
| 232.5 | 9 | 0 |
| 235 | 612 | 1 |
| 237.5 | 15 | 0 |
| 240 | 380 | 1 |
| 242.5 | 25 | 0 |
| 245 | 69 | 0 |
| 247.5 | 6 | 0 |
| 250 | 864 | 0 |
| 260 | 522 | 0 |
| 262.5 | 0 | 0 |
| 265 | 0 | 0 |
| 270 | 65 | 0 |
| 272.5 | 0 | 0 |
| 280 | 0 | 0 |
| 290 | 1 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 65 | 13 | 110 |
| 70 | 1 | 1 |
| 75 | 1 | 3 |
| 80 | 1 | 1 |
| 85 | 135 | 1 |
| 90 | 1 | 1 |
| 95 | 1 | 10 |
| 100 | 1 | 5 |
| 105 | 15 | 2 |
| 110 | 1 | 2 |
| 115 | 8 | 9 |
| 120 | 1 | 3 |
| 125 | 14 | 7 |
| 130 | 6 | 11 |
| 135 | 28 | 50 |
| 140 | 2 | 4 |
| 145 | 1 | 45 |
| 150 | 5 | 14 |
| 152.5 | 1 | 1 |
| 155 | 3 | 37 |
| 157.5 | 2 | 1 |
| 160 | 2 | 30 |
| 162.5 | 7 | 1 |
| 165 | 10 | 7 |
| 167.5 | 6 | 2 |
| 170 | 8 | 15 |
| 172.5 | 2 | 3 |
| 175 | 56 | 53 |
| 177.5 | 1 | 19 |
| 180 | 498 | 400 |
| 182.5 | 1 | 29 |
| 185 | 10 | 108 |
| 187.5 | 6 | 47 |
| 190 | 43 | 483 |
| 192.5 | 1 | 63 |
| 195 | 142 | 490 |
| 197.5 | 12 | 109 |
| 200 | 260 | 193 |
| 202.5 | 139 | 24 |
| 205 | 204 | 36 |
| 207.5 | 60 | 80 |
| 210 | 1093 | 30 |
| 212.5 | 63 | 0 |
| 215 | 186 | 20 |
| 217.5 | 42 | 0 |
| 220 | 697 | 22 |
| 222.5 | 73 | 0 |
| 225 | 146 | 10 |
| 227.5 | 7 | 0 |
| 230 | 233 | 2 |
| 232.5 | 14 | 0 |
| 235 | 4 | 0 |
| 237.5 | 19 | 0 |
| 240 | 2 | 1 |
| 242.5 | 20 | 0 |
| 245 | 1 | 0 |
| 247.5 | 2 | 0 |
| 250 | 9 | 0 |
| 260 | 4 | 1 |
| 262.5 | 0 | 0 |
| 265 | 0 | 0 |
| 270 | 1 | 0 |
| 272.5 | 0 | 0 |
| 280 | 0 | 0 |
| 290 | 0 | 2 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $65 | $133.00/$135.95 | 27 | 452.1% | $0.00/$2.13 | 164 | 492.8% |
| $70 | $127.80/$130.40 | 11 | 372.3% | $0.00/$0.35 | 7 | 350.0% |
| $75 | $122.70/$125.40 | 19 | 339.8% | $0.00/$2.13 | 52 | 434.2% |
| $80 | $117.70/$120.40 | 23 | 318.8% | $0.00/$2.13 | 36 | 408.0% |
| $85 | $112.90/$115.45 | 144 | 318.4% | $0.00/$0.04 | 162 | 228.1% |
| $90 | $107.70/$110.40 | 13 | 280.5% | $0.00/$0.05 | 287 | 218.8% |
| $95 | $103.00/$105.40 | 90 | 283.0% | $0.00/$0.10 | 414 | 218.8% |
| $100 | $97.80/$100.40 | 57 | 253.1% | $0.00/$0.06 | 746 | 193.8% |
| $105 | $92.80/$95.40 | 34 | 236.9% | $0.00/$2.13 | 209 | 297.9% |
| $110 | $87.85/$90.45 | 34 | 227.0% | $0.00/$0.30 | 934 | 202.7% |
| $115 | $83.00/$85.40 | 55 | 216.4% | $0.00/$0.13 | 491 | 170.3% |
| $120 | $78.00/$80.40 | 133 | 201.5% | $0.01/$0.13 | 936 | 159.8% |
| $125 | $72.90/$75.45 | 235 | 185.0% | $0.00/$0.28 | 2,102 | 161.3% |
| $130 | $68.05/$70.40 | 134 | 175.1% | $0.00/$0.11 | 786 | 132.8% |
| $135 | $62.50/$65.35 | 221 | 132.0% | $0.00/$0.26 | 806 | 135.9% |
| $140 | $57.40/$60.35 | 513 | 111.3% | $0.00/$0.05 | 2,030 | 102.3% |
| $145 | $52.45/$55.45 | 363 | 113.3% | $0.01/$0.12 | 1,114 | 103.5% |
| $150 | $47.95/$50.70 | 988 | 128.4% | $0.00/$0.07 | 1,979 | 86.7% |
| $152.5 | $45.40/$48.00 | 6 | 115.7% | $0.00/$0.10 | 42 | 85.9% |
| $155 | $43.05/$45.50 | 343 | 113.6% | $0.02/$0.12 | 1,079 | 84.4% |
| $157.5 | $40.30/$43.00 | 24 | 101.2% | $0.00/$0.10 | 56 | 76.2% |
| $160 | $37.50/$40.50 | 679 | 85.9% | $0.00/$0.17 | 948 | 77.0% |
| $162.5 | $35.60/$38.05 | 82 | 97.5% | $0.00/$0.23 | 72 | 75.2% |
| $165 | $32.50/$35.55 | 863 | 77.1% | $0.04/$0.12 | 915 | 66.8% |
| $167.5 | $29.85/$32.95 | 58 | 61.9% | $0.00/$0.19 | 95 | 63.5% |
| $170 Max Pain | $28.15/$30.55 | 1,842 | 80.4% | $0.03/$0.15 | 579 | 58.2% |
| $172.5 | $25.15/$28.05 | 28 | 65.0% | $0.08/$0.35 | 345 | 61.9% |
| $175 | $23.30/$26.00 | 1,227 | 76.5% | $0.17/$0.21 | 959 | 55.4% |
| $177.5 | $20.35/$23.15 | 75 | 59.4% | $0.15/$0.40 | 1,061 | 54.0% |
| $180 | $18.45/$20.85 | 1,229 | 63.6% | $0.35/$0.50 | 428 | 53.5% |
| $182.5 | $16.15/$19.10 | 31 | 65.9% | $0.46/$0.65 | 121 | 51.0% |
| $185 | $14.15/$16.15 | 1,139 | 59.1% | $0.75/$0.89 | 360 | 50.3% |
| $187.5 | $12.05/$13.95 | 140 | 56.9% | $1.03/$1.48 | 275 | 50.7% |
| $190 | $10.20/$11.65 | 3,411 | 54.4% | $1.53/$1.79 | 739 | 50.4% |
| $192.5 | $8.15/$9.75 | 149 | 51.9% | $2.05/$2.52 | 322 | 50.6% |
| $195 | $6.75/$7.80 | 1,414 | 51.1% | $2.81/$3.35 | 284 | 50.0% |
| $197.5 | $5.30/$6.35 | 99 | 50.7% | $3.65/$4.45 | 113 | 50.2% |
| $200 | $4.15/$4.65 | 3,443 | 51.2% | $4.35/$5.70 | 287 | 49.9% |
| $202.5 | $3.05/$3.75 | 108 | 52.5% | $6.50/$7.35 | 27 | 51.7% |
| $205 | $2.35/$2.77 | 465 | 51.3% | $8.10/$9.05 | 208 | 52.4% |
| $207.5 | $1.71/$2.00 | 126 | 50.4% | $9.50/$10.90 | 67 | 53.0% |
| $210 | $1.25/$1.43 | 4,367 | 50.0% | $11.35/$12.80 | 244 | 52.6% |
| $212.5 | $0.87/$1.23 | 142 | 50.5% | — | — | — |
| $215 | $0.65/$0.84 | 374 | 50.6% | $15.25/$17.40 | 23 | 59.0% |
| $217.5 | $0.43/$0.58 | 321 | 50.4% | — | — | — |
| $220 | $0.32/$0.36 | 2,753 | 50.4% | $19.45/$22.70 | 86 | 75.1% |
| $222.5 | $0.08/$0.47 | 31 | 52.4% | — | — | — |
| $225 | $0.12/$0.19 | 1,131 | 51.0% | $24.50/$27.60 | 25 | 84.1% |
| $227.5 | $0.01/$0.24 | 140 | 52.7% | — | — | — |
| $230 | $0.01/$0.18 | 1,187 | 54.1% | $29.15/$32.95 | 9 | 100.4% |
| $232.5 | $0.00/$1.04 | 9 | 77.3% | — | — | — |
| $235 | $0.01/$0.32 | 612 | 66.0% | $34.35/$37.70 | 1 | 105.5% |
| $237.5 | $0.00/$0.31 | 15 | 68.8% | — | — | — |
| $240 | $0.00/$0.15 | 380 | 65.0% | $39.20/$42.30 | 1 | 106.0% |
| $242.5 | $0.00/$0.54 | 25 | 82.4% | — | — | — |
| $245 | $0.00/$0.24 | 69 | 75.8% | $44.35/$47.90 | 0 | 127.5% |
| $247.5 | $0.00/$0.80 | 6 | 95.6% | — | — | — |
| $250 | $0.01/$0.18 | 864 | 79.3% | — | — | — |
| $260 | $0.00/$0.10 | 522 | 84.0% | $59.15/$62.80 | 0 | 150.1% |
| $262.5 | — | — | — | $61.85/$65.35 | 0 | 155.1% |
| $265 | — | — | — | $64.15/$67.85 | 0 | 158.9% |
| $270 | $0.00/$0.74 | 65 | 123.4% | — | — | — |
| $272.5 | — | — | — | $71.80/$75.15 | 0 | 165.0% |
| $280 | — | — | — | $79.40/$82.65 | 0 | 175.4% |
| $290 | $0.00/$2.13 | 1 | 176.4% | $89.35/$92.70 | 0 | 190.0% |
기술적 지표 + AI 종합 리포트
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