ARM홀딩스, Arm Holdings plc American Depositary Shares (ARM) 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.
ARM홀딩스, Arm Holdings plc American Depositary Shares (ARM) · 2026년 8월 21일 미국 장마감 기준
ARM 주식의 옵션 시장은 현재 중립적인 신호를 보여주고 있습니다. 최대 고통 지점이 205달러로 현재 주가(243.32달러)보다 낮아, 만기일까지 주가가 하락할 가능성을 시사합니다. 풋/콜 비율은 0.93으로 약간의 풋 우위를 보이며 방어적인 포지셔닝이 감지됩니다. ATM 내재변동성은 27%로 시장이 큰 변동성을 예상하고 있습니다. 특히 400달러와 300달러 콜옵션의 미결제약정이 높지만 거래량은 낮아, 기존 포지션이 청산되거나 만기를 앞두고 있는 것으로 보입니다.
이 만기의 최대 고통 지점은 205달러로 현재 주가보다 낮아, 만기일까지 주가가 하락할 가능성이 있습니다. 풋/콜 비율은 0.93으로 약간의 풋 우위를 보이며, 시장 참여자들이 하락에 대비하고 있음을 알 수 있습니다. 400달러와 300달러 콜옵션의 미결제약정이 높지만 거래량이 낮아, 기존 포지션이 청산되거나 만기를 앞두고 있는 것으로 보입니다.
$258
0.77
71.6%
±7.5%
| Strike | Call OI | Put OI |
|---|---|---|
| 140 | 0 | 798 |
| 145 | 0 | 21 |
| 150 | 4 | 83 |
| 155 | 2 | 444 |
| 160 | 2 | 279 |
| 165 | 0 | 80 |
| 170 | 1 | 373 |
| 175 | 3 | 49 |
| 180 | 0 | 121 |
| 185 | 11 | 350 |
| 190 | 1 | 141 |
| 195 | 16 | 131 |
| 200 | 7 | 403 |
| 202.5 | 1 | 61 |
| 205 | 3 | 555 |
| 207.5 | 0 | 12 |
| 210 | 36 | 661 |
| 212.5 | 1 | 125 |
| 215 | 22 | 453 |
| 217.5 | 2 | 108 |
| 220 | 12 | 857 |
| 222.5 | 0 | 45 |
| 225 | 35 | 899 |
| 227.5 | 21 | 68 |
| 230 | 235 | 511 |
| 232.5 | 0 | 26 |
| 235 | 43 | 359 |
| 237.5 | 10 | 171 |
| 240 | 41 | 788 |
| 242.5 | 40 | 84 |
| 245 | 219 | 309 |
| 247.5 | 82 | 56 |
| 250 | 302 | 785 |
| 252.5 | 64 | 51 |
| 255 | 215 | 222 |
| 257.5 | 1792 | 233 |
| 260 | 147 | 358 |
| 262.5 | 48 | 63 |
| 265 | 1800 | 144 |
| 267.5 | 78 | 59 |
| 270 | 598 | 451 |
| 272.5 | 86 | 60 |
| 275 | 176 | 50 |
| 277.5 | 68 | 13 |
| 280 | 1543 | 177 |
| 282.5 | 49 | 12 |
| 285 | 191 | 47 |
| 287.5 | 94 | 21 |
| 290 | 627 | 55 |
| 292.5 | 48 | 6 |
| 295 | 135 | 60 |
| 297.5 | 44 | 2 |
| 300 | 763 | 52 |
| 302.5 | 51 | 3 |
| 305 | 92 | 22 |
| 307.5 | 40 | 0 |
| 310 | 203 | 24 |
| 315 | 261 | 18 |
| 317.5 | 10 | 0 |
| 320 | 268 | 6 |
| 325 | 284 | 5 |
| 330 | 1144 | 2 |
| 335 | 123 | 0 |
| 340 | 349 | 0 |
| 345 | 58 | 0 |
| 350 | 187 | 1 |
| 355 | 32 | 0 |
| 360 | 158 | 0 |
| 365 | 292 | 0 |
| 370 | 165 | 0 |
| 375 | 79 | 0 |
| 380 | 413 | 0 |
| 385 | 46 | 0 |
| 390 | 69 | 0 |
| 395 | 42 | 0 |
| 400 | 116 | 0 |
| 405 | 31 | 0 |
| 410 | 18 | 0 |
| 415 | 22 | 0 |
| 420 | 49 | 0 |
| 425 | 27 | 0 |
| 430 | 50 | 0 |
| 435 | 24 | 0 |
| 440 | 78 | 0 |
| 445 | 48 | 0 |
| 450 | 272 | 0 |
| 455 | 68 | 0 |
| 460 | 106 | 0 |
| 465 | 4 | 0 |
| 470 | 25 | 0 |
| 475 | 11 | 0 |
| 480 | 314 | 0 |
| 485 | 178 | 0 |
| 490 | 50 | 0 |
| 495 | 199 | 0 |
| 500 | 348 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 140 | 0 | 1 |
| 145 | 0 | 4 |
| 150 | 3 | 60 |
| 155 | 1 | 23 |
| 160 | 1 | 5 |
| 165 | 0 | 232 |
| 170 | 0 | 11 |
| 175 | 1 | 2 |
| 180 | 0 | 4 |
| 185 | 2 | 108 |
| 190 | 1 | 88 |
| 195 | 10 | 90 |
| 200 | 4 | 40 |
| 202.5 | 0 | 88 |
| 205 | 1 | 13 |
| 207.5 | 0 | 10 |
| 210 | 10 | 107 |
| 212.5 | 0 | 64 |
| 215 | 2 | 57 |
| 217.5 | 1 | 31 |
| 220 | 1 | 128 |
| 222.5 | 0 | 13 |
| 225 | 25 | 81 |
| 227.5 | 20 | 12 |
| 230 | 45 | 966 |
| 232.5 | 0 | 44 |
| 235 | 59 | 133 |
| 237.5 | 86 | 18 |
| 240 | 73 | 62 |
| 242.5 | 303 | 13 |
| 245 | 294 | 81 |
| 247.5 | 31 | 2 |
| 250 | 248 | 29 |
| 252.5 | 28 | 1 |
| 255 | 81 | 17 |
| 257.5 | 82 | 13 |
| 260 | 312 | 25 |
| 262.5 | 9 | 8 |
| 265 | 1260 | 4 |
| 267.5 | 20 | 1 |
| 270 | 1040 | 257 |
| 272.5 | 41 | 5 |
| 275 | 49 | 1 |
| 277.5 | 17 | 1 |
| 280 | 1186 | 1 |
| 282.5 | 6 | 2 |
| 285 | 105 | 1 |
| 287.5 | 46 | 11 |
| 290 | 189 | 3 |
| 292.5 | 2 | 4 |
| 295 | 3 | 3 |
| 297.5 | 4 | 0 |
| 300 | 105 | 4 |
| 302.5 | 22 | 0 |
| 305 | 17 | 33 |
| 307.5 | 47 | 0 |
| 310 | 20 | 10 |
| 315 | 3 | 4 |
| 317.5 | 0 | 0 |
| 320 | 6 | 4 |
| 325 | 2 | 2 |
| 330 | 83 | 1 |
| 335 | 4 | 10 |
| 340 | 30 | 1 |
| 345 | 6 | 1 |
| 350 | 36 | 1 |
| 355 | 1 | 1 |
| 360 | 2 | 3 |
| 365 | 23 | 1 |
| 370 | 113 | 1 |
| 375 | 120 | 0 |
| 380 | 12 | 0 |
| 385 | 20 | 0 |
| 390 | 20 | 0 |
| 395 | 20 | 2 |
| 400 | 22 | 1 |
| 405 | 3 | 1 |
| 410 | 2 | 0 |
| 415 | 16 | 0 |
| 420 | 9 | 0 |
| 425 | 40 | 0 |
| 430 | 17 | 0 |
| 435 | 20 | 0 |
| 440 | 20 | 0 |
| 445 | 41 | 0 |
| 450 | 42 | 0 |
| 455 | 32 | 0 |
| 460 | 87 | 0 |
| 465 | 2 | 0 |
| 470 | 20 | 0 |
| 475 | 2 | 0 |
| 480 | 344 | 0 |
| 485 | 10 | 0 |
| 490 | 124 | 0 |
| 495 | 28 | 0 |
| 500 | 9 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $140 | — | — | — | $0.00/$0.07 | 798 | 167.2% |
| $145 | — | — | — | $0.00/$0.10 | 21 | 162.5% |
| $150 | $86.90/$90.35 | 4 | 187.1% | $0.02/$0.03 | 83 | 142.2% |
| $155 | $81.75/$85.05 | 2 | 135.2% | $0.00/$0.10 | 444 | 142.6% |
| $160 | $76.80/$80.10 | 2 | 140.2% | $0.00/$0.10 | 279 | 132.8% |
| $165 | — | — | — | $0.00/$0.10 | 80 | 123.4% |
| $170 | $66.80/$69.85 | 1 | 197.6% | $0.00/$0.08 | 373 | 111.7% |
| $175 | $61.80/$65.10 | 3 | 111.5% | $0.00/$0.10 | 49 | 105.5% |
| $180 | — | — | — | $0.01/$0.12 | 121 | 99.8% |
| $185 | $51.80/$54.90 | 11 | 158.4% | $0.01/$0.09 | 350 | 88.3% |
| $190 | $47.65/$50.30 | 1 | 117.5% | $0.04/$0.14 | 141 | 85.9% |
| $195 | $41.90/$44.95 | 16 | 72.5% | $0.08/$0.15 | 131 | 80.1% |
| $200 | $36.95/$40.25 | 7 | 79.3% | $0.14/$0.22 | 403 | 76.2% |
| $202.5 | $34.50/$37.75 | 1 | 75.9% | $0.12/$0.32 | 61 | 74.0% |
| $205 | $32.10/$35.10 | 3 | 69.8% | $0.25/$0.38 | 555 | 73.9% |
| $207.5 | — | — | — | $0.34/$0.52 | 12 | 73.4% |
| $210 | $27.70/$30.90 | 36 | 81.9% | $0.48/$0.59 | 661 | 71.6% |
| $212.5 | $25.45/$28.50 | 1 | 79.7% | $0.58/$0.83 | 125 | 70.8% |
| $215 | $24.05/$26.00 | 22 | 83.5% | $0.85/$1.00 | 453 | 70.1% |
| $217.5 | $21.45/$23.45 | 2 | 75.8% | $1.11/$1.31 | 108 | 69.6% |
| $220 | $18.60/$21.75 | 12 | 72.7% | $1.50/$1.69 | 857 | 69.5% |
| $222.5 | — | — | — | $1.91/$2.18 | 45 | 69.2% |
| $225 | $15.75/$17.05 | 35 | 74.0% | $2.45/$2.68 | 899 | 68.5% |
| $227.5 | $13.85/$15.15 | 21 | 72.7% | $3.00/$3.50 | 68 | 68.6% |
| $230 | $12.35/$13.50 | 235 | 73.7% | $3.75/$4.35 | 511 | 68.7% |
| $232.5 | — | — | — | $4.55/$5.30 | 26 | 68.2% |
| $235 | $9.40/$10.15 | 43 | 72.2% | $5.70/$6.40 | 359 | 68.9% |
| $237.5 | $7.95/$8.85 | 10 | 71.6% | $6.80/$7.45 | 171 | 68.0% |
| $240 | $6.80/$7.55 | 41 | 71.3% | $8.10/$8.90 | 788 | 68.6% |
| $242.5 | $5.80/$6.35 | 40 | 71.0% | $9.55/$10.45 | 84 | 69.2% |
| $245 | $4.90/$5.50 | 219 | 71.7% | $11.10/$11.95 | 309 | 68.8% |
| $247.5 | $4.00/$4.70 | 82 | 71.5% | $12.75/$13.50 | 56 | 68.0% |
| $250 | $3.50/$3.95 | 302 | 72.6% | $14.50/$15.45 | 785 | 68.7% |
| $252.5 | $3.00/$3.35 | 64 | 73.5% | $16.25/$17.40 | 51 | 68.2% |
| $255 | $2.52/$2.76 | 215 | 73.7% | $18.30/$19.70 | 222 | 70.5% |
| $257.5 Max Pain | $2.04/$2.31 | 1,792 | 73.8% | $19.75/$21.65 | 233 | 65.6% |
| $260 | $1.73/$2.00 | 147 | 75.1% | $22.40/$23.45 | 358 | 66.6% |
| $262.5 | $1.42/$1.61 | 48 | 75.1% | $24.35/$27.35 | 63 | 78.2% |
| $265 | $1.18/$1.31 | 1,800 | 75.4% | $26.25/$28.60 | 144 | 66.8% |
| $267.5 | $0.92/$1.10 | 78 | 75.6% | $28.90/$31.60 | 59 | 77.7% |
| $270 | $0.79/$0.92 | 598 | 76.7% | $31.35/$32.85 | 451 | 66.9% |
| $272.5 | $0.64/$0.82 | 86 | 77.8% | $33.45/$36.00 | 60 | 74.3% |
| $275 | $0.55/$0.67 | 176 | 78.6% | $35.55/$39.00 | 50 | 79.6% |
| $277.5 | $0.42/$0.57 | 68 | 78.9% | $38.05/$41.20 | 13 | 78.9% |
| $280 | $0.38/$0.48 | 1,543 | 80.3% | $40.75/$43.15 | 177 | 76.0% |
| $282.5 | $0.20/$0.42 | 49 | 78.9% | $43.25/$46.15 | 12 | 88.6% |
| $285 | $0.15/$0.56 | 191 | 84.2% | $45.00/$48.60 | 47 | 74.6% |
| $287.5 | $0.12/$0.44 | 94 | 84.0% | $47.85/$51.05 | 21 | 85.9% |
| $290 | $0.18/$0.35 | 627 | 86.4% | $51.95/$51.95 | 55 | 89.2% |
| $292.5 | $0.16/$0.34 | 48 | 88.7% | $52.75/$56.00 | 6 | 88.4% |
| $295 | $0.12/$0.23 | 135 | 86.8% | $54.70/$58.45 | 60 | 137.1% |
| $297.5 | $0.08/$0.56 | 44 | 98.5% | $57.90/$60.95 | 2 | 97.3% |
| $300 | $0.10/$0.15 | 763 | 88.3% | $60.40/$63.40 | 52 | 98.8% |
| $302.5 | $0.00/$0.62 | 51 | 104.0% | $62.90/$65.95 | 3 | 103.1% |
| $305 | $0.04/$0.16 | 92 | 91.0% | $64.90/$68.40 | 22 | 75.8% |
| $307.5 | $0.00/$0.52 | 40 | 106.8% | — | — | — |
| $310 | $0.04/$0.15 | 203 | 95.3% | $70.40/$73.40 | 24 | 110.4% |
| $315 | $0.00/$0.11 | 261 | 94.1% | $74.85/$78.40 | 18 | 165.3% |
| $317.5 | $0.00/$0.40 | 10 | 113.5% | — | — | — |
| $320 | $0.02/$0.25 | 268 | 110.0% | $79.75/$83.40 | 6 | 172.1% |
| $325 | $0.03/$0.10 | 284 | 105.1% | $84.55/$88.15 | 5 | 172.7% |
| $330 | $0.00/$0.06 | 1,144 | 101.2% | $89.75/$93.40 | 2 | 185.2% |
| $335 | $0.00/$0.25 | 123 | 123.2% | $95.00/$98.40 | 0 | 115.2% |
| $340 | $0.00/$0.11 | 349 | 116.4% | $100.35/$103.40 | 0 | 139.6% |
| $345 | $0.00/$0.35 | 58 | 138.1% | $104.90/$108.40 | 0 | 109.4% |
| $350 | $0.01/$0.04 | 187 | 114.8% | $109.60/$113.40 | 1 | 209.5% |
| $355 | $0.00/$0.25 | 32 | 141.0% | $115.25/$118.40 | 0 | 149.2% |
| $360 | $0.00/$0.37 | 158 | 152.5% | $120.20/$123.40 | 0 | 150.8% |
| $365 | $0.00/$0.15 | 292 | 141.0% | $125.35/$128.40 | 0 | 162.7% |
| $370 | $0.00/$0.01 | 165 | 112.5% | $130.35/$133.40 | 0 | 167.0% |
| $375 | $0.00/$1.70 | 79 | 206.5% | — | — | — |
| $380 | $0.00/$0.01 | 413 | 118.8% | $140.25/$143.40 | 0 | 170.3% |
| $385 | $0.00/$4.30 | 46 | 257.5% | $145.35/$148.40 | 0 | 179.7% |
| $390 | $0.00/$4.30 | 69 | 262.6% | — | — | — |
| $395 | $0.00/$3.40 | 42 | 255.2% | $155.10/$158.40 | 0 | 172.1% |
| $400 | $0.00/$3.40 | 116 | 260.0% | $160.35/$163.40 | 0 | 191.6% |
| $405 | $0.00/$1.70 | 31 | 233.9% | $165.30/$168.40 | 0 | 192.8% |
| $410 | $0.00/$3.40 | 18 | 269.4% | — | — | — |
| $415 | $0.00/$3.40 | 22 | 273.9% | — | — | — |
| $420 | $0.00/$3.40 | 49 | 278.4% | — | — | — |
| $425 | $0.00/$3.40 | 27 | 282.8% | — | — | — |
| $430 | $0.00/$0.30 | 50 | 201.6% | — | — | — |
| $435 | $0.00/$3.40 | 24 | 291.5% | — | — | — |
| $440 | $0.00/$2.57 | 78 | 281.2% | — | — | — |
| $445 | $0.00/$3.40 | 48 | 299.8% | — | — | — |
| $450 | $0.00/$3.40 | 272 | 303.9% | — | — | — |
| $455 | $0.00/$3.40 | 68 | 307.9% | — | — | — |
| $460 | $0.00/$3.40 | 106 | 311.9% | — | — | — |
| $465 | $0.00/$1.50 | 4 | 276.0% | — | — | — |
| $470 | $0.00/$3.40 | 25 | 319.6% | — | — | — |
| $475 | $0.00/$3.40 | 11 | 323.4% | — | — | — |
| $480 | $0.00/$3.40 | 314 | 327.2% | — | — | — |
| $485 | $0.00/$3.40 | 178 | 330.9% | — | — | — |
| $490 | $0.00/$3.40 | 50 | 334.6% | — | — | — |
| $495 | $0.00/$0.30 | 199 | 241.8% | — | — | — |
| $500 | $0.00/$1.66 | 348 | 304.3% | $259.70/$263.40 | 0 | 344.1% |
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
