아메리칸익스프레스, American Express Company (AXP) · 2026년 8월 28일 미국 장마감 기준
AXP 옵션 시장은 2026년 8월 만기에서 최대 고통 지점이 195달러로, 현재 주가 334.16달러와 큰 괴리를 보이며 시장 참여자들이 극단적인 하락을 예상하고 있습니다. 그러나 ATM 내재변동성은 1.56%로 매우 낮아, 실제 변동성 기대는 크지 않습니다. 거래량은 325달러 풋옵션과 205달러 풋옵션에 집중되어 하락 베팅이 우세하며, 340달러 콜옵션에도 일부 매수세가 확인됩니다. 전반적으로 시장은 극단적 하락 시나리오에 베팅하면서도 단기 변동성은 낮게 평가하는 엇갈린 포지션을 보여줍니다.
2026년 8월 만기에서 최대 고통 지점이 195달러로, 현재 주가 대비 약 42% 낮은 수준입니다. 이는 시장 참여자들이 극단적인 하락을 가능성으로 보고 있음을 시사합니다. 그러나 ATM 내재변동성이 1.56%로 매우 낮아, 실제 가격 변동성 기대는 크지 않으며, 이는 옵션 가격이 저평가되어 있을 수 있음을 의미합니다. 거래량은 325달러와 205달러 풋옵션에 집중되어 하락 베팅이 우세하며, 340달러 콜옵션에도 일부 매수세가 확인됩니다.
$335
1.30
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—
| Strike | Call OI | Put OI |
|---|---|---|
| 195 | 0 | 30 |
| 200 | 0 | 234 |
| 205 | 0 | 72 |
| 210 | 0 | 350 |
| 215 | 0 | 502 |
| 220 | 1 | 255 |
| 225 | 0 | 384 |
| 230 | 0 | 244 |
| 235 | 1 | 312 |
| 240 | 0 | 542 |
| 245 | 0 | 1144 |
| 250 | 0 | 363 |
| 255 | 0 | 497 |
| 260 | 0 | 193 |
| 265 | 0 | 598 |
| 270 | 0 | 710 |
| 275 | 0 | 175 |
| 280 | 0 | 480 |
| 285 | 1 | 142 |
| 290 | 1 | 209 |
| 295 | 2 | 98 |
| 300 | 6 | 105 |
| 302.5 | 0 | 64 |
| 305 | 1 | 123 |
| 307.5 | 0 | 10 |
| 310 | 2 | 155 |
| 312.5 | 0 | 7 |
| 315 | 1 | 278 |
| 317.5 | 25 | 169 |
| 320 | 17 | 532 |
| 322.5 | 28 | 58 |
| 325 | 69 | 149 |
| 327.5 | 19 | 72 |
| 330 | 29 | 252 |
| 332.5 | 270 | 334 |
| 335 | 795 | 566 |
| 337.5 | 2646 | 150 |
| 340 | 116 | 210 |
| 342.5 | 2409 | 43 |
| 345 | 205 | 86 |
| 347.5 | 67 | 10 |
| 350 | 502 | 32 |
| 352.5 | 79 | 26 |
| 355 | 267 | 17 |
| 357.5 | 53 | 0 |
| 360 | 119 | 0 |
| 362.5 | 16 | 0 |
| 365 | 76 | 0 |
| 367.5 | 14 | 0 |
| 370 | 52 | 0 |
| 372.5 | 101 | 0 |
| 375 | 11 | 0 |
| 377.5 | 101 | 0 |
| 380 | 15 | 0 |
| 385 | 10 | 0 |
| 390 | 6 | 0 |
| 395 | 21 | 0 |
| 400 | 27 | 0 |
| 405 | 62 | 0 |
| 410 | 11 | 0 |
| 415 | 44 | 0 |
| 420 | 11 | 0 |
| 425 | 17 | 0 |
| 430 | 59 | 0 |
| 435 | 19 | 0 |
| 440 | 6 | 0 |
| 445 | 40 | 0 |
| 450 | 9 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 195 | 0 | 30 |
| 200 | 0 | 3 |
| 205 | 0 | 84 |
| 210 | 0 | 24 |
| 215 | 0 | 2 |
| 220 | 0 | 18 |
| 225 | 0 | 1 |
| 230 | 0 | 11 |
| 235 | 0 | 5 |
| 240 | 0 | 2 |
| 245 | 0 | 30 |
| 250 | 0 | 21 |
| 255 | 0 | 32 |
| 260 | 0 | 4 |
| 265 | 0 | 234 |
| 270 | 0 | 5 |
| 275 | 0 | 3 |
| 280 | 0 | 257 |
| 285 | 0 | 2 |
| 290 | 0 | 1 |
| 295 | 0 | 45 |
| 300 | 1 | 81 |
| 302.5 | 0 | 0 |
| 305 | 0 | 6 |
| 307.5 | 0 | 9 |
| 310 | 2 | 28 |
| 312.5 | 0 | 13 |
| 315 | 1 | 34 |
| 317.5 | 0 | 53 |
| 320 | 2 | 102 |
| 322.5 | 0 | 34 |
| 325 | 3 | 95 |
| 327.5 | 29 | 48 |
| 330 | 5 | 86 |
| 332.5 | 267 | 333 |
| 335 | 728 | 476 |
| 337.5 | 2561 | 125 |
| 340 | 40 | 2 |
| 342.5 | 2361 | 1 |
| 345 | 141 | 46 |
| 347.5 | 21 | 0 |
| 350 | 46 | 4 |
| 352.5 | 57 | 0 |
| 355 | 5 | 90 |
| 357.5 | 11 | 0 |
| 360 | 1 | 1 |
| 362.5 | 1 | 0 |
| 365 | 6 | 21 |
| 367.5 | 2 | 0 |
| 370 | 21 | 0 |
| 372.5 | 102 | 0 |
| 375 | 1 | 0 |
| 377.5 | 1 | 0 |
| 380 | 5 | 0 |
| 385 | 6 | 0 |
| 390 | 5 | 0 |
| 395 | 10 | 0 |
| 400 | 1 | 0 |
| 405 | 9 | 0 |
| 410 | 2 | 0 |
| 415 | 29 | 0 |
| 420 | 4 | 0 |
| 425 | 16 | 0 |
| 430 | 59 | 0 |
| 435 | 0 | 0 |
| 440 | 0 | 0 |
| 445 | 0 | 0 |
| 450 | 8 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $195 | — | — | — | $0.00/$0.00 | 30 | 50.0% |
| $200 | — | — | — | $0.00/$0.00 | 234 | 50.0% |
| $205 | — | — | — | $0.00/$0.00 | 72 | 50.0% |
| $210 | — | — | — | $0.00/$0.00 | 350 | 50.0% |
| $215 | — | — | — | $0.00/$0.00 | 502 | 50.0% |
| $220 | $117.00/$119.75 | 1 | 295.1% | $0.00/$0.00 | 255 | 50.0% |
| $225 | — | — | — | $0.00/$0.00 | 384 | 50.0% |
| $230 | — | — | — | $0.00/$0.00 | 244 | 50.0% |
| $235 | $0.00/$0.00 | 1 | 0.0% | $0.00/$0.00 | 312 | 50.0% |
| $240 | — | — | — | $0.00/$0.00 | 542 | 50.0% |
| $245 | — | — | — | $0.00/$0.00 | 1,144 | 50.0% |
| $250 | — | — | — | $0.00/$0.00 | 363 | 50.0% |
| $255 | — | — | — | $0.00/$0.00 | 497 | 50.0% |
| $260 | — | — | — | $0.00/$0.00 | 193 | 50.0% |
| $265 | — | — | — | $0.00/$0.00 | 598 | 50.0% |
| $270 | — | — | — | $0.00/$0.00 | 710 | 50.0% |
| $275 | — | — | — | $0.00/$0.00 | 175 | 25.0% |
| $280 | — | — | — | $0.00/$0.00 | 480 | 25.0% |
| $285 | $52.00/$53.95 | 1 | 142.1% | $0.00/$0.00 | 142 | 25.0% |
| $290 | $47.15/$48.95 | 1 | 132.3% | $0.00/$0.00 | 209 | 25.0% |
| $295 | $42.15/$43.95 | 2 | 121.6% | $0.00/$0.00 | 98 | 25.0% |
| $300 | $0.00/$0.00 | 6 | 0.0% | $0.00/$0.00 | 105 | 25.0% |
| $302.5 | — | — | — | $0.00/$0.00 | 64 | 12.5% |
| $305 | $32.15/$34.10 | 1 | 100.7% | $0.00/$0.00 | 123 | 12.5% |
| $307.5 | — | — | — | $0.00/$0.00 | 10 | 12.5% |
| $310 | $0.00/$0.00 | 2 | 0.0% | $0.00/$0.00 | 155 | 12.5% |
| $312.5 | — | — | — | $0.00/$0.00 | 7 | 12.5% |
| $315 | $0.00/$0.00 | 1 | 0.0% | $0.00/$0.00 | 278 | 12.5% |
| $317.5 | $0.00/$0.00 | 25 | 0.0% | $0.00/$0.00 | 169 | 12.5% |
| $320 | $0.00/$0.00 | 17 | 0.0% | $0.00/$0.00 | 532 | 6.3% |
| $322.5 | $0.00/$0.00 | 28 | 0.0% | $0.00/$0.00 | 58 | 6.3% |
| $325 | $0.00/$0.00 | 69 | 0.0% | $0.00/$0.00 | 149 | 6.3% |
| $327.5 | $0.00/$0.00 | 19 | 0.0% | $0.00/$0.00 | 72 | 3.1% |
| $330 | $0.00/$0.00 | 29 | 0.0% | $0.00/$0.00 | 252 | 1.6% |
| $332.5 | $0.00/$0.00 | 270 | 0.0% | $0.00/$0.00 | 334 | 0.4% |
| $335 Max Pain | $0.00/$0.00 | 795 | 1.6% | $0.00/$0.00 | 566 | 0.0% |
| $337.5 | $0.00/$0.00 | 2,646 | 3.1% | $0.00/$0.00 | 150 | 0.0% |
| $340 | $0.00/$0.00 | 116 | 3.1% | $0.00/$0.00 | 210 | 0.0% |
| $342.5 | $0.00/$0.00 | 2,409 | 6.3% | $0.00/$0.00 | 43 | 0.0% |
| $345 | $0.00/$0.00 | 205 | 6.3% | $0.00/$0.00 | 86 | 0.0% |
| $347.5 | $0.00/$0.00 | 67 | 6.3% | $0.00/$0.00 | 10 | 0.0% |
| $350 | $0.00/$0.00 | 502 | 12.5% | $0.00/$0.00 | 32 | 0.0% |
| $352.5 | $0.00/$0.00 | 79 | 12.5% | $0.00/$0.00 | 26 | 0.0% |
| $355 | $0.00/$0.00 | 267 | 12.5% | $0.00/$0.00 | 17 | 0.0% |
| $357.5 | $0.00/$0.00 | 53 | 12.5% | — | — | — |
| $360 | $0.00/$0.00 | 119 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $362.5 | $0.00/$0.00 | 16 | 12.5% | — | — | — |
| $365 | $0.00/$0.00 | 76 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $367.5 | $0.00/$0.00 | 14 | 12.5% | — | — | — |
| $370 | $0.00/$0.00 | 52 | 25.0% | $31.60/$33.35 | 0 | 0.0% |
| $372.5 | $0.00/$0.00 | 101 | 25.0% | — | — | — |
| $375 | $0.00/$0.00 | 11 | 25.0% | — | — | — |
| $377.5 | $0.00/$0.00 | 101 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $380 | $0.00/$0.00 | 15 | 25.0% | — | — | — |
| $385 | $0.00/$0.00 | 10 | 25.0% | — | — | — |
| $390 | $0.00/$0.00 | 6 | 25.0% | — | — | — |
| $395 | $0.00/$0.00 | 21 | 25.0% | — | — | — |
| $400 | $0.00/$0.00 | 27 | 25.0% | — | — | — |
| $405 | $0.00/$0.00 | 62 | 25.0% | — | — | — |
| $410 | $0.00/$0.00 | 11 | 25.0% | — | — | — |
| $415 | $0.00/$0.00 | 44 | 50.0% | — | — | — |
| $420 | $0.00/$0.00 | 11 | 50.0% | — | — | — |
| $425 | $0.00/$0.00 | 17 | 50.0% | — | — | — |
| $430 | $0.00/$0.00 | 59 | 50.0% | — | — | — |
| $435 | $0.00/$0.00 | 19 | 50.0% | — | — | — |
| $440 | $0.00/$0.00 | 6 | 50.0% | $101.10/$103.75 | 0 | 0.0% |
| $445 | $0.00/$0.00 | 40 | 50.0% | — | — | — |
| $450 | $0.00/$0.00 | 9 | 50.0% | — | — | — |
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