브로드컴, Broadcom Inc. (AVGO) 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 2026-08-24입니다.
브로드컴, Broadcom Inc. (AVGO) · 2026년 8월 21일 미국 장마감 기준
AVGO 옵션 시장은 전반적으로 콜옵션 우위를 보이며 낙관적인 분위기를 나타내고 있습니다. 만기일이 먼 2026년 8월 옵션에서 최대 고통 지점이 375달러로 현재 주가(368.45달러)보다 높아, 시장이 상승을 기대하고 있음을 알 수 있습니다. ATM 내재변동성은 8.1%로 낮은 편이며, 이는 시장이 안정적인 흐름을 예상하고 있음을 시사합니다. 다만, 500달러 콜옵션에 대규모 미결제약정이 쌓여 있어 장기적으로 큰 상승을 노리는 투자자들이 존재합니다.
이 만기에서는 콜옵션 비중이 높아 전반적으로 낙관적인 시각을 보여줍니다. 최대 고통 지점이 375달러로 현재 가격보다 높아, 만기 시 주가가 그 방향으로 움직일 가능성이 있습니다. 500달러 콜옵션에 대규모 미결제약정이 있어, 일부 투자자들은 장기적으로 큰 상승을 기대하고 있습니다.
$370
0.83
4.2%
—
| Strike | Call OI | Put OI |
|---|---|---|
| 220 | 1 | 2 |
| 230 | 1 | 2 |
| 240 | 1 | 103 |
| 250 | 0 | 12 |
| 260 | 0 | 0 |
| 270 | 0 | 0 |
| 280 | 0 | 1 |
| 290 | 0 | 0 |
| 295 | 0 | 1 |
| 300 | 0 | 12 |
| 305 | 0 | 6 |
| 310 | 0 | 62 |
| 315 | 0 | 7 |
| 320 | 11 | 26 |
| 325 | 1 | 42 |
| 327.5 | 1 | 41 |
| 330 | 6 | 107 |
| 332.5 | 0 | 20 |
| 335 | 46 | 1236 |
| 337.5 | 31 | 17 |
| 340 | 6 | 85 |
| 342.5 | 0 | 8 |
| 345 | 3 | 928 |
| 347.5 | 1 | 133 |
| 350 | 13 | 704 |
| 352.5 | 2 | 413 |
| 355 | 46 | 524 |
| 357.5 | 59 | 857 |
| 360 | 319 | 879 |
| 362.5 | 96 | 808 |
| 365 | 290 | 1670 |
| 367.5 | 488 | 749 |
| 370 | 571 | 915 |
| 372.5 | 557 | 304 |
| 375 | 1000 | 669 |
| 377.5 | 663 | 333 |
| 380 | 2594 | 226 |
| 382.5 | 305 | 92 |
| 385 | 970 | 137 |
| 387.5 | 171 | 72 |
| 390 | 615 | 95 |
| 392.5 | 748 | 30 |
| 395 | 396 | 2 |
| 397.5 | 126 | 0 |
| 400 | 487 | 3 |
| 402.5 | 395 | 1 |
| 405 | 146 | 0 |
| 407.5 | 119 | 1 |
| 410 | 194 | 1 |
| 412.5 | 188 | 0 |
| 415 | 79 | 0 |
| 417.5 | 165 | 0 |
| 420 | 575 | 3 |
| 422.5 | 119 | 0 |
| 425 | 199 | 0 |
| 427.5 | 53 | 0 |
| 430 | 587 | 0 |
| 432.5 | 81 | 0 |
| 435 | 36 | 0 |
| 437.5 | 15 | 0 |
| 440 | 193 | 0 |
| 442.5 | 25 | 0 |
| 445 | 130 | 0 |
| 447.5 | 204 | 0 |
| 450 | 57 | 0 |
| 452.5 | 60 | 0 |
| 455 | 12 | 0 |
| 457.5 | 13 | 0 |
| 460 | 24 | 0 |
| 462.5 | 22 | 0 |
| 465 | 12 | 0 |
| 467.5 | 15 | 0 |
| 470 | 19 | 0 |
| 472.5 | 11 | 0 |
| 475 | 68 | 0 |
| 477.5 | 8 | 0 |
| 480 | 155 | 0 |
| 482.5 | 100 | 0 |
| 485 | 48 | 0 |
| 487.5 | 7 | 0 |
| 490 | 2 | 0 |
| 492.5 | 4 | 0 |
| 495 | 32 | 0 |
| 497.5 | 7 | 0 |
| 500 | 5 | 0 |
| 502.5 | 3 | 0 |
| 505 | 3 | 0 |
| 510 | 3 | 0 |
| 515 | 2 | 0 |
| 520 | 0 | 0 |
| 525 | 0 | 0 |
| 530 | 1 | 0 |
| 535 | 1 | 0 |
| 540 | 2 | 0 |
| 545 | 5 | 0 |
| 550 | 14 | 0 |
| 560 | 2 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 220 | 2 | 2 |
| 230 | 1 | 3 |
| 240 | 2 | 102 |
| 250 | 0 | 12 |
| 260 | 0 | 13 |
| 270 | 2 | 2 |
| 280 | 2 | 2 |
| 290 | 26 | 2 |
| 295 | 26 | 0 |
| 300 | 2 | 2 |
| 305 | 4 | 2 |
| 310 | 6 | 58 |
| 315 | 3 | 0 |
| 320 | 10 | 0 |
| 325 | 2 | 455 |
| 327.5 | 1 | 3 |
| 330 | 14 | 55 |
| 332.5 | 13 | 3 |
| 335 | 2 | 3 |
| 337.5 | 2 | 4 |
| 340 | 5 | 229 |
| 342.5 | 2 | 2 |
| 345 | 8 | 90 |
| 347.5 | 10 | 1663 |
| 350 | 15 | 6663 |
| 352.5 | 19 | 1016 |
| 355 | 114 | 8020 |
| 357.5 | 355 | 7510 |
| 360 | 3671 | 10326 |
| 362.5 | 9841 | 3031 |
| 365 | 5494 | 1822 |
| 367.5 | 2783 | 706 |
| 370 | 2357 | 646 |
| 372.5 | 1558 | 185 |
| 375 | 1057 | 643 |
| 377.5 | 478 | 75 |
| 380 | 756 | 85 |
| 382.5 | 167 | 17 |
| 385 | 324 | 93 |
| 387.5 | 72 | 15 |
| 390 | 55 | 53 |
| 392.5 | 1 | 3 |
| 395 | 15 | 1 |
| 397.5 | 29 | 21 |
| 400 | 112 | 5 |
| 402.5 | 1 | 4 |
| 405 | 45 | 3 |
| 407.5 | 4 | 1 |
| 410 | 2 | 4 |
| 412.5 | 27 | 2 |
| 415 | 77 | 6 |
| 417.5 | 2 | 1 |
| 420 | 14 | 3 |
| 422.5 | 204 | 5 |
| 425 | 67 | 5 |
| 427.5 | 10 | 2 |
| 430 | 1 | 1 |
| 432.5 | 65 | 2 |
| 435 | 11 | 2 |
| 437.5 | 1 | 0 |
| 440 | 1 | 0 |
| 442.5 | 1 | 0 |
| 445 | 1 | 0 |
| 447.5 | 50 | 0 |
| 450 | 1 | 1 |
| 452.5 | 12 | 0 |
| 455 | 3 | 0 |
| 457.5 | 20 | 0 |
| 460 | 20 | 1 |
| 462.5 | 3 | 1 |
| 465 | 8 | 0 |
| 467.5 | 14 | 0 |
| 470 | 14 | 0 |
| 472.5 | 10 | 0 |
| 475 | 9 | 2 |
| 477.5 | 10 | 2 |
| 480 | 9 | 0 |
| 482.5 | 8 | 0 |
| 485 | 8 | 0 |
| 487.5 | 7 | 0 |
| 490 | 7 | 0 |
| 492.5 | 14 | 0 |
| 495 | 14 | 0 |
| 497.5 | 3 | 0 |
| 500 | 28 | 0 |
| 502.5 | 26 | 0 |
| 505 | 26 | 0 |
| 510 | 0 | 0 |
| 515 | 0 | 0 |
| 520 | 2 | 0 |
| 525 | 0 | 0 |
| 530 | 0 | 0 |
| 535 | 0 | 0 |
| 540 | 0 | 0 |
| 545 | 0 | 0 |
| 550 | 0 | 0 |
| 560 | 1 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $220 | $137.80/$140.90 | 1 | 468.4% | $0.00/$0.02 | 2 | 296.9% |
| $230 | $127.65/$130.90 | 1 | 421.5% | $0.00/$0.30 | 2 | 355.5% |
| $240 | $117.65/$120.90 | 1 | 385.9% | $0.00/$0.01 | 103 | 237.5% |
| $250 | — | — | — | $0.00/$0.02 | 12 | 225.0% |
| $260 | — | — | — | $0.00/$0.30 | 0 | 266.0% |
| $270 | $87.65/$90.90 | 0 | 285.9% | $0.00/$0.30 | 0 | 238.3% |
| $280 | $77.60/$80.90 | 0 | 252.3% | $0.00/$0.30 | 1 | 210.9% |
| $290 | $68.15/$70.90 | 0 | 240.8% | $0.00/$0.30 | 0 | 184.4% |
| $295 | $62.60/$65.90 | 0 | 206.6% | $0.00/$0.30 | 1 | 171.5% |
| $300 | $57.60/$60.90 | 0 | 191.6% | $0.00/$0.30 | 12 | 158.4% |
| $305 | $52.60/$55.75 | 0 | 171.5% | $0.00/$0.30 | 6 | 145.7% |
| $310 | $48.00/$50.90 | 0 | 173.5% | $0.00/$0.30 | 62 | 132.8% |
| $315 | $43.10/$45.90 | 0 | 160.4% | $0.00/$0.05 | 7 | 96.1% |
| $320 | $38.25/$40.50 | 11 | 139.2% | $0.00/$0.01 | 26 | 71.9% |
| $325 | $32.90/$35.90 | 1 | 125.0% | $0.00/$0.01 | 42 | 64.1% |
| $327.5 | $30.10/$33.40 | 1 | 110.6% | $0.00/$0.11 | 41 | 76.6% |
| $330 | $27.60/$30.90 | 6 | 103.2% | $0.00/$0.01 | 107 | 54.7% |
| $332.5 | $25.10/$28.40 | 0 | 95.8% | $0.00/$0.02 | 20 | 53.1% |
| $335 | $22.60/$25.90 | 46 | 88.4% | $0.00/$0.17 | 1,236 | 63.7% |
| $337.5 | $20.55/$23.40 | 31 | 88.8% | $0.00/$0.30 | 17 | 63.5% |
| $340 | $18.15/$20.40 | 6 | 74.1% | $0.00/$0.01 | 85 | 39.1% |
| $342.5 | $15.45/$17.90 | 0 | 62.9% | $0.00/$0.01 | 8 | 34.4% |
| $345 | $12.85/$15.40 | 3 | 53.5% | $0.00/$0.01 | 928 | 29.7% |
| $347.5 | $10.45/$12.90 | 1 | 75.2% | $0.00/$0.01 | 133 | 24.6% |
| $350 | $8.25/$10.30 | 13 | 63.1% | $0.00/$0.01 | 704 | 19.5% |
| $352.5 | $5.95/$7.75 | 2 | 51.6% | $0.00/$0.01 | 413 | 14.5% |
| $355 | $2.91/$5.00 | 46 | 36.5% | $0.00/$0.01 | 524 | 9.4% |
| $357.5 | $0.99/$1.70 | 59 | 12.5% | $0.00/$0.01 | 857 | 3.7% |
| $360 | $0.00/$0.02 | 319 | 4.2% | $1.00/$1.38 | 879 | 7.4% |
| $362.5 | $0.00/$0.01 | 96 | 9.2% | $3.35/$3.95 | 808 | 17.4% |
| $365 | $0.00/$0.01 | 290 | 14.5% | $5.65/$6.55 | 1,670 | 27.9% |
| $367.5 | $0.00/$0.01 | 488 | 19.1% | $7.10/$9.10 | 749 | 37.0% |
| $370 Max Pain | $0.00/$0.01 | 571 | 23.8% | $10.25/$12.15 | 915 | 58.4% |
| $372.5 | $0.00/$0.01 | 557 | 28.1% | $13.00/$13.90 | 304 | 42.9% |
| $375 | $0.00/$0.01 | 1,000 | 32.8% | $15.65/$16.50 | 669 | 54.0% |
| $377.5 | $0.00/$0.01 | 663 | 37.5% | $18.15/$19.70 | 333 | 56.3% |
| $380 | $0.00/$0.01 | 2,594 | 41.4% | $20.65/$21.80 | 226 | 78.6% |
| $382.5 | $0.00/$0.01 | 305 | 45.3% | $22.80/$24.00 | 92 | 72.3% |
| $385 | $0.00/$0.01 | 970 | 50.0% | $25.75/$27.15 | 137 | 75.0% |
| $387.5 | $0.00/$0.05 | 171 | 59.4% | $26.60/$29.60 | 72 | 108.7% |
| $390 | $0.00/$0.01 | 615 | 54.7% | $29.50/$31.60 | 95 | 95.1% |
| $392.5 | $0.00/$0.01 | 748 | 57.8% | $33.35/$34.65 | 30 | 94.9% |
| $395 | $0.00/$0.01 | 396 | 62.5% | $35.60/$37.10 | 2 | 87.3% |
| $397.5 | $0.00/$0.30 | 126 | 96.5% | $38.30/$39.10 | 0 | 112.1% |
| $400 | $0.00/$0.01 | 487 | 68.8% | $40.60/$42.05 | 3 | 93.6% |
| $402.5 | $0.00/$0.05 | 395 | 84.4% | $41.60/$44.80 | 1 | 154.1% |
| $405 | $0.00/$0.01 | 146 | 75.0% | $45.65/$47.25 | 0 | 117.0% |
| $407.5 | $0.00/$0.01 | 119 | 79.7% | $48.15/$49.75 | 1 | 122.1% |
| $410 | $0.00/$0.01 | 194 | 84.4% | $49.10/$52.35 | 1 | 174.2% |
| $412.5 | $0.00/$0.20 | 188 | 118.4% | $51.90/$54.85 | 0 | 180.1% |
| $415 | $0.00/$0.06 | 79 | 106.3% | $54.50/$57.30 | 0 | 184.1% |
| $417.5 | $0.00/$0.01 | 165 | 93.8% | $58.05/$59.45 | 0 | 98.4% |
| $420 | $0.00/$0.01 | 575 | 96.9% | $59.50/$62.25 | 3 | 193.5% |
| $422.5 | $0.00/$0.01 | 119 | 100.0% | $61.90/$64.65 | 0 | 194.6% |
| $425 | $0.00/$0.30 | 199 | 147.7% | $64.60/$67.35 | 0 | 208.7% |
| $427.5 | $0.00/$0.01 | 53 | 106.3% | $67.00/$69.85 | 0 | 214.2% |
| $430 | $0.00/$0.01 | 587 | 109.4% | $69.40/$72.30 | 0 | 217.5% |
| $432.5 | $0.00/$0.01 | 81 | 112.5% | $71.90/$74.85 | 0 | 225.0% |
| $435 | $0.00/$0.01 | 36 | 115.6% | $74.40/$77.35 | 0 | 230.4% |
| $437.5 | $0.00/$0.30 | 15 | 168.8% | — | — | — |
| $440 | $0.00/$0.30 | 193 | 173.0% | — | — | — |
| $442.5 | $0.00/$0.30 | 25 | 177.0% | — | — | — |
| $445 | $0.00/$0.30 | 130 | 181.1% | $84.05/$87.40 | 0 | 253.3% |
| $447.5 | $0.00/$0.30 | 204 | 185.2% | — | — | — |
| $450 | $0.00/$0.21 | 57 | 180.9% | $89.40/$91.95 | 0 | 239.8% |
| $452.5 | $0.00/$0.30 | 60 | 193.0% | — | — | — |
| $455 | $0.00/$0.30 | 12 | 196.9% | $94.10/$97.35 | 0 | 271.0% |
| $457.5 | $0.00/$0.30 | 13 | 200.8% | — | — | — |
| $460 | $0.00/$0.30 | 24 | 204.7% | $99.40/$102.35 | 0 | 280.7% |
| $462.5 | $0.00/$0.30 | 22 | 208.6% | $101.80/$104.85 | 0 | 285.4% |
| $465 | $0.00/$0.30 | 12 | 212.1% | — | — | — |
| $467.5 | $0.00/$0.30 | 15 | 216.0% | — | — | — |
| $470 | $0.00/$0.30 | 19 | 219.9% | — | — | — |
| $472.5 | $0.00/$0.30 | 11 | 223.4% | — | — | — |
| $475 | $0.00/$0.30 | 68 | 227.0% | $114.40/$117.30 | 0 | 306.0% |
| $477.5 | $0.00/$0.30 | 8 | 230.9% | $116.80/$119.70 | 0 | 304.9% |
| $480 | $0.00/$0.30 | 155 | 234.4% | — | — | — |
| $482.5 | $0.00/$0.30 | 100 | 237.9% | — | — | — |
| $485 | $0.00/$0.30 | 48 | 241.4% | — | — | — |
| $487.5 | $0.00/$0.30 | 7 | 244.9% | — | — | — |
| $490 | $0.00/$0.30 | 2 | 248.4% | — | — | — |
| $492.5 | $0.00/$0.30 | 4 | 252.0% | — | — | — |
| $495 | $0.00/$0.30 | 32 | 255.5% | — | — | — |
| $497.5 | $0.00/$0.30 | 7 | 259.0% | — | — | — |
| $500 | $0.00/$0.01 | 5 | 190.6% | — | — | — |
| $502.5 | $0.00/$0.30 | 3 | 265.6% | — | — | — |
| $505 | $0.00/$0.30 | 3 | 269.1% | — | — | — |
| $510 | $0.00/$0.30 | 3 | 275.8% | — | — | — |
| $515 | $0.00/$0.30 | 2 | 282.4% | — | — | — |
| $520 | $0.00/$0.30 | 0 | 289.1% | — | — | — |
| $525 | — | — | — | $164.20/$167.35 | 0 | 392.7% |
| $530 | $0.00/$0.30 | 1 | 301.6% | — | — | — |
| $535 | $0.00/$0.30 | 1 | 307.8% | — | — | — |
| $540 | $0.00/$0.30 | 2 | 314.1% | — | — | — |
| $545 | $0.00/$0.30 | 5 | 320.3% | — | — | — |
| $550 | $0.00/$0.30 | 14 | 326.2% | — | — | — |
| $560 | $0.00/$0.30 | 2 | 337.9% | — | — | — |
기술적 지표 + AI 종합 리포트
실시간 뉴스 + 애널리스트 의견 분석
재무·밸류에이션·애널리스트 전망
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
