AXT, AXT, Inc. (AXTI) 옵션 시장 분석에서 무엇을 볼 수 있나요?

AI가 옵션 시장 데이터를 분석해 주요 만기별로 어디에 돈이 쌓이고 있는지, 시장이 어떤 변동성을 예상하는지 한국어로 설명해줍니다. Max Pain, Put/Call Ratio, ATM IV, Implied Move 같은 핵심 지표와 Strike별 OI 분포 차트도 함께 보여줍니다.

Max Pain과 Open Interest는 어떻게 해석하나요?

Max Pain은 옵션 만기일이 가까워질 때 주가가 끌리는 가격입니다. Open Interest는 현재 살아있는 옵션 계약 수로, 두꺼운 가격대에 많은 사람이 베팅하고 있다는 뜻입니다.

제 종목에 옵션이 없으면 어떻게 되나요?

옵션 시장이 형성되지 않은 종목은 옵션 분석 페이지에 빈 안내가 표시되며, 차트/펀더멘털/뉴스 같은 다른 분석 페이지로 안내됩니다.

AXT, AXT, Inc. (AXTI) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

Max Pain

$100

P/C Ratio

1.84

ATM IV

155.8%

Imp. Move

±14.1%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
35	14	564
40	43	26048
45	48	533
50	35	1387
55	43	749
60	10	578
65	121	1180
70	3948	1380
75	126	980
77	0	36
78	0	16
79	0	2
80	231	1439
81	0	13
82	0	13
83	3	11
83.5	1	8
84	7	16
85	119	472
86	4	1
86.5	1	3
87	15	19
87.5	59	2
88	10	47
89	12	30
90	884	1100
91	17	5
92	14	8
93	24	11
94	19	8
95	1355	383
96	49	16
97	33	44
98	32	18
99	17	83
100	3755	2635
101	53	79
102	60	32
103	18	16
104	82	3
105	520	153
106	54	21
107	27	262
108	108	29
109	69	58
110	469	892
111	71	34
112	34	222
113	35	15
114	58	8
115	409	544
116	31	97
117	27	7
118	28	14
119	28	29
120	2271	149
121	33	3
122	71	205
123	18	5
124	24	5
125	740	154
126	21	2
127	12	2
128	6	15
129	9	0
130	980	2127
131	20	1
132	39	52
135	162	59
140	2880	102
141	17	0
142	14	0
145	80	3
150	452	4
155	63	1
160	669	0
165	443	13
170	168	0
175	131	0
180	1342	11
185	9	0
190	668	0
195	15	0
200	24	0
300	2	0
310	2	0
320	36	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
35	4	4
40	1	25989
45	1	2
50	3	20
55	2	3
60	4	32
65	15	7
70	1	7
75	1	2
77	0	0
78	0	1
79	0	0
80	6	23
81	0	1
82	0	21
83	0	0
83.5	0	0
84	0	0
85	1	62
86	0	0
86.5	0	0
87	0	0
87.5	0	0
88	0	0
89	17	3
90	2	21
91	27	0
92	12	7
93	1	8
94	3	13
95	18	11
96	7	13
97	29	7
98	12	17
99	27	5
100	61	70
101	1	10
102	70	7
103	6	10
104	116	3
105	63	59
106	3	1
107	27	3
108	2	1
109	16	7
110	190	24
111	11	1
112	3	1
113	32	4
114	11	1
115	149	4
116	16	49
117	33	4
118	17	1
119	11	1
120	208	2
121	6	2
122	8	1
123	13	3
124	33	1
125	89	41
126	1	2
127	8	2
128	17	15
129	1	0
130	34	5
131	3	0
132	5	2
135	12	28
140	101	1
141	1	0
142	1	0
145	2	3
150	7	1
155	10	1
160	3	0
165	323	1
170	1	1
175	5	0
180	1	1
185	1	0
190	1	0
195	5	1
200	1	0
300	1	0
310	1	0
320	1	0

AXTI 2026-06-18 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$35	$75.10/$78.80	14	706.3%	$0.00/$0.00	564	50.0%
$40	$69.50/$73.20	43	537.1%	$0.00/$0.00	26,048	50.0%
$45	$64.40/$68.00	48	438.3%	$0.00/$0.05	533	325.0%
$50	$59.60/$63.40	35	460.5%	$0.05/$0.10	1,387	327.3%
$55	$54.40/$58.10	43	369.1%	$0.05/$0.10	749	291.4%
$60	$50.00/$53.50	10	379.3%	$0.10/$0.25	578	291.4%
$65	$45.50/$49.10	121	386.9%	$0.00/$0.70	1,180	289.3%
$70	$39.80/$43.30	3,948	280.5%	$0.15/$0.35	1,380	240.4%
$75	$35.20/$37.80	126	172.7%	$0.30/$0.60	980	234.2%
$77	—	—	—	$0.00/$1.70	36	254.9%
$78	—	—	—	$0.30/$1.20	16	240.6%
$79	$30.90/$34.60	0	242.4%	$0.00/$0.75	2	201.4%
$80	$30.10/$33.60	231	235.4%	$0.50/$0.75	1,439	217.8%
$81	—	—	—	$0.50/$0.95	13	218.8%
$82	—	—	—	$0.05/$1.00	13	197.1%
$83	$28.00/$31.40	3	258.1%	$0.05/$2.20	11	230.3%
$83.5	$27.60/$31.20	1	151.2%	$0.05/$2.15	8	225.4%
$84	$26.30/$30.10	7	236.1%	$0.05/$1.40	16	199.2%
$85	$25.90/$29.40	119	243.2%	$0.90/$1.25	472	213.7%
$86	$25.20/$28.70	4	144.7%	$0.05/$2.25	1	210.8%
$86.5	$24.00/$27.50	1	213.4%	$0.05/$2.15	3	204.8%
$87	$23.60/$26.90	15	205.0%	$0.20/$1.45	19	186.3%
$87.5	$23.20/$26.70	59	215.8%	$0.05/$2.20	2	199.3%
$88	$23.00/$26.60	10	111.3%	$0.35/$1.65	47	189.6%
$89	$21.80/$25.30	12	209.6%	$0.35/$1.65	30	182.9%
$90	$21.40/$24.80	884	137.9%	$1.00/$1.45	1,100	187.2%
$91	$20.40/$23.90	17	136.1%	$0.40/$2.80	5	196.5%
$92	$19.10/$22.50	14	93.8%	$1.00/$2.15	8	188.5%
$93	$18.20/$21.80	24	113.5%	$0.85/$2.25	11	180.4%
$94	$17.70/$21.10	19	134.4%	$1.00/$3.60	8	200.4%
$95	$17.10/$19.90	1,355	133.5%	$2.10/$2.60	383	194.5%
$96	$15.80/$19.10	49	125.0%	$1.55/$3.80	16	197.3%
$97	$15.40/$18.90	33	147.8%	$2.15/$3.00	44	186.3%
$98	$14.50/$17.70	32	139.2%	$2.15/$3.50	18	186.0%
$99	$14.90/$17.40	17	166.2%	$2.40/$4.00	83	188.9%
$100 Max Pain	$13.80/$16.40	3,755	157.0%	$2.70/$3.50	2,635	177.9%
$101	$12.60/$15.80	53	152.2%	$2.90/$4.40	79	184.6%
$102	$11.30/$14.40	60	134.6%	$3.30/$5.20	32	191.6%
$103	$11.30/$13.80	18	146.1%	$3.70/$6.00	16	197.6%
$104	$10.10/$12.80	82	135.4%	$3.70/$5.40	3	181.3%
$105	$9.70/$12.20	520	139.8%	$4.20/$5.80	153	182.9%
$106	$9.00/$12.00	54	144.6%	$4.60/$7.30	21	195.6%
$107	$8.70/$11.00	27	143.8%	$4.90/$7.00	262	185.8%
$108	$7.60/$10.50	108	139.2%	$5.20/$7.90	29	189.4%
$109	$7.90/$10.40	69	154.2%	$5.70/$8.10	58	186.9%
$110	$7.70/$8.30	469	140.9%	$6.70/$8.90	892	196.0%
$111	$7.50/$8.80	71	155.4%	$6.50/$9.30	34	187.4%
$112	$7.40/$8.00	34	156.3%	$7.30/$10.10	222	193.4%
$113	$6.60/$7.80	35	155.8%	$7.70/$10.60	15	191.6%
$114	$5.50/$7.00	58	145.2%	$8.20/$11.20	8	191.5%
$115	$5.80/$6.50	409	152.1%	$8.90/$11.70	544	192.1%
$116	$5.50/$7.00	31	163.0%	$9.50/$12.10	97	190.2%
$117	$3.50/$6.30	27	142.4%	$9.70/$12.70	7	185.9%
$118	$3.80/$6.30	28	153.5%	$10.00/$13.40	14	183.3%
$119	$3.70/$5.80	28	154.6%	$11.10/$14.00	29	187.8%
$120	$3.90/$4.80	2,271	153.0%	$11.90/$14.70	149	189.9%
$121	$2.40/$5.00	33	145.3%	$12.20/$15.40	3	186.2%
$122	$2.45/$4.80	71	150.1%	$13.30/$16.00	205	189.9%
$123	$2.50/$4.30	18	151.3%	$14.50/$17.30	5	202.3%
$124	$2.80/$4.20	24	159.9%	$14.10/$17.60	5	185.1%
$125	$3.00/$3.70	740	162.3%	$15.30/$18.20	154	189.1%
$126	$1.80/$3.60	21	151.8%	$16.60/$19.60	2	203.4%
$127	$2.00/$3.70	12	161.2%	$17.10/$20.00	2	196.5%
$128	$1.70/$3.20	6	156.1%	$18.40/$21.50	15	211.9%
$129	$1.50/$3.60	9	164.1%	—	—	—
$130	$2.25/$2.60	980	165.7%	$19.80/$23.20	2,127	212.4%
$131	$1.45/$2.90	20	163.6%	$20.50/$23.10	1	200.3%
$132	$1.30/$3.00	39	167.7%	$21.20/$24.20	52	202.9%
$135	$0.20/$2.25	162	150.7%	$24.30/$27.30	59	220.6%
$140	$0.80/$1.45	2,880	166.7%	$28.60/$32.00	102	230.1%
$141	$0.15/$1.80	17	164.0%	—	—	—
$142	$0.15/$1.75	14	166.5%	—	—	—
$145	$0.30/$1.60	80	177.1%	$32.60/$36.00	3	219.7%
$150	$0.35/$1.85	452	201.2%	$37.70/$41.50	4	248.9%
$155	$0.05/$2.35	63	222.2%	$42.60/$46.20	1	259.9%
$160	$0.25/$1.00	669	205.5%	—	—	—
$165	$0.10/$1.20	443	220.8%	$52.00/$55.10	13	256.5%
$170	$0.00/$0.50	168	197.5%	$57.40/$61.30	0	306.2%
$175	$0.00/$1.00	131	234.6%	—	—	—
$180	$0.00/$0.25	1,342	198.8%	$67.20/$71.20	11	328.2%
$185	$0.00/$1.00	9	257.4%	—	—	—
$190	$0.00/$1.00	668	268.2%	—	—	—
$195	$0.00/$1.00	15	278.5%	$82.20/$86.10	0	364.1%
$200	$0.00/$1.00	24	288.7%	—	—	—
$300	$0.00/$5.00	2	583.1%	—	—	—
$310	$0.00/$5.00	2	596.7%	—	—	—
$320	$0.00/$5.00	36	609.8%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

공포 탐욕 지수

단기 매매 심리 0~100 점수

AI 종합 분석

4축 통합 AI 결론 + 시나리오

AXT, AXT, Inc. (AXTI) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

Max Pain

$100

P/C Ratio

1.84

ATM IV

155.8%

Imp. Move

±14.1%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
35	14	564
40	43	26048
45	48	533
50	35	1387
55	43	749
60	10	578
65	121	1180
70	3948	1380
75	126	980
77	0	36
78	0	16
79	0	2
80	231	1439
81	0	13
82	0	13
83	3	11
83.5	1	8
84	7	16
85	119	472
86	4	1
86.5	1	3
87	15	19
87.5	59	2
88	10	47
89	12	30
90	884	1100
91	17	5
92	14	8
93	24	11
94	19	8
95	1355	383
96	49	16
97	33	44
98	32	18
99	17	83
100	3755	2635
101	53	79
102	60	32
103	18	16
104	82	3
105	520	153
106	54	21
107	27	262
108	108	29
109	69	58
110	469	892
111	71	34
112	34	222
113	35	15
114	58	8
115	409	544
116	31	97
117	27	7
118	28	14
119	28	29
120	2271	149
121	33	3
122	71	205
123	18	5
124	24	5
125	740	154
126	21	2
127	12	2
128	6	15
129	9	0
130	980	2127
131	20	1
132	39	52
135	162	59
140	2880	102
141	17	0
142	14	0
145	80	3
150	452	4
155	63	1
160	669	0
165	443	13
170	168	0
175	131	0
180	1342	11
185	9	0
190	668	0
195	15	0
200	24	0
300	2	0
310	2	0
320	36	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
35	4	4
40	1	25989
45	1	2
50	3	20
55	2	3
60	4	32
65	15	7
70	1	7
75	1	2
77	0	0
78	0	1
79	0	0
80	6	23
81	0	1
82	0	21
83	0	0
83.5	0	0
84	0	0
85	1	62
86	0	0
86.5	0	0
87	0	0
87.5	0	0
88	0	0
89	17	3
90	2	21
91	27	0
92	12	7
93	1	8
94	3	13
95	18	11
96	7	13
97	29	7
98	12	17
99	27	5
100	61	70
101	1	10
102	70	7
103	6	10
104	116	3
105	63	59
106	3	1
107	27	3
108	2	1
109	16	7
110	190	24
111	11	1
112	3	1
113	32	4
114	11	1
115	149	4
116	16	49
117	33	4
118	17	1
119	11	1
120	208	2
121	6	2
122	8	1
123	13	3
124	33	1
125	89	41
126	1	2
127	8	2
128	17	15
129	1	0
130	34	5
131	3	0
132	5	2
135	12	28
140	101	1
141	1	0
142	1	0
145	2	3
150	7	1
155	10	1
160	3	0
165	323	1
170	1	1
175	5	0
180	1	1
185	1	0
190	1	0
195	5	1
200	1	0
300	1	0
310	1	0
320	1	0

AXTI 2026-06-18 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$35	$75.10/$78.80	14	706.3%	$0.00/$0.00	564	50.0%
$40	$69.50/$73.20	43	537.1%	$0.00/$0.00	26,048	50.0%
$45	$64.40/$68.00	48	438.3%	$0.00/$0.05	533	325.0%
$50	$59.60/$63.40	35	460.5%	$0.05/$0.10	1,387	327.3%
$55	$54.40/$58.10	43	369.1%	$0.05/$0.10	749	291.4%
$60	$50.00/$53.50	10	379.3%	$0.10/$0.25	578	291.4%
$65	$45.50/$49.10	121	386.9%	$0.00/$0.70	1,180	289.3%
$70	$39.80/$43.30	3,948	280.5%	$0.15/$0.35	1,380	240.4%
$75	$35.20/$37.80	126	172.7%	$0.30/$0.60	980	234.2%
$77	—	—	—	$0.00/$1.70	36	254.9%
$78	—	—	—	$0.30/$1.20	16	240.6%
$79	$30.90/$34.60	0	242.4%	$0.00/$0.75	2	201.4%
$80	$30.10/$33.60	231	235.4%	$0.50/$0.75	1,439	217.8%
$81	—	—	—	$0.50/$0.95	13	218.8%
$82	—	—	—	$0.05/$1.00	13	197.1%
$83	$28.00/$31.40	3	258.1%	$0.05/$2.20	11	230.3%
$83.5	$27.60/$31.20	1	151.2%	$0.05/$2.15	8	225.4%
$84	$26.30/$30.10	7	236.1%	$0.05/$1.40	16	199.2%
$85	$25.90/$29.40	119	243.2%	$0.90/$1.25	472	213.7%
$86	$25.20/$28.70	4	144.7%	$0.05/$2.25	1	210.8%
$86.5	$24.00/$27.50	1	213.4%	$0.05/$2.15	3	204.8%
$87	$23.60/$26.90	15	205.0%	$0.20/$1.45	19	186.3%
$87.5	$23.20/$26.70	59	215.8%	$0.05/$2.20	2	199.3%
$88	$23.00/$26.60	10	111.3%	$0.35/$1.65	47	189.6%
$89	$21.80/$25.30	12	209.6%	$0.35/$1.65	30	182.9%
$90	$21.40/$24.80	884	137.9%	$1.00/$1.45	1,100	187.2%
$91	$20.40/$23.90	17	136.1%	$0.40/$2.80	5	196.5%
$92	$19.10/$22.50	14	93.8%	$1.00/$2.15	8	188.5%
$93	$18.20/$21.80	24	113.5%	$0.85/$2.25	11	180.4%
$94	$17.70/$21.10	19	134.4%	$1.00/$3.60	8	200.4%
$95	$17.10/$19.90	1,355	133.5%	$2.10/$2.60	383	194.5%
$96	$15.80/$19.10	49	125.0%	$1.55/$3.80	16	197.3%
$97	$15.40/$18.90	33	147.8%	$2.15/$3.00	44	186.3%
$98	$14.50/$17.70	32	139.2%	$2.15/$3.50	18	186.0%
$99	$14.90/$17.40	17	166.2%	$2.40/$4.00	83	188.9%
$100 Max Pain	$13.80/$16.40	3,755	157.0%	$2.70/$3.50	2,635	177.9%
$101	$12.60/$15.80	53	152.2%	$2.90/$4.40	79	184.6%
$102	$11.30/$14.40	60	134.6%	$3.30/$5.20	32	191.6%
$103	$11.30/$13.80	18	146.1%	$3.70/$6.00	16	197.6%
$104	$10.10/$12.80	82	135.4%	$3.70/$5.40	3	181.3%
$105	$9.70/$12.20	520	139.8%	$4.20/$5.80	153	182.9%
$106	$9.00/$12.00	54	144.6%	$4.60/$7.30	21	195.6%
$107	$8.70/$11.00	27	143.8%	$4.90/$7.00	262	185.8%
$108	$7.60/$10.50	108	139.2%	$5.20/$7.90	29	189.4%
$109	$7.90/$10.40	69	154.2%	$5.70/$8.10	58	186.9%
$110	$7.70/$8.30	469	140.9%	$6.70/$8.90	892	196.0%
$111	$7.50/$8.80	71	155.4%	$6.50/$9.30	34	187.4%
$112	$7.40/$8.00	34	156.3%	$7.30/$10.10	222	193.4%
$113	$6.60/$7.80	35	155.8%	$7.70/$10.60	15	191.6%
$114	$5.50/$7.00	58	145.2%	$8.20/$11.20	8	191.5%
$115	$5.80/$6.50	409	152.1%	$8.90/$11.70	544	192.1%
$116	$5.50/$7.00	31	163.0%	$9.50/$12.10	97	190.2%
$117	$3.50/$6.30	27	142.4%	$9.70/$12.70	7	185.9%
$118	$3.80/$6.30	28	153.5%	$10.00/$13.40	14	183.3%
$119	$3.70/$5.80	28	154.6%	$11.10/$14.00	29	187.8%
$120	$3.90/$4.80	2,271	153.0%	$11.90/$14.70	149	189.9%
$121	$2.40/$5.00	33	145.3%	$12.20/$15.40	3	186.2%
$122	$2.45/$4.80	71	150.1%	$13.30/$16.00	205	189.9%
$123	$2.50/$4.30	18	151.3%	$14.50/$17.30	5	202.3%
$124	$2.80/$4.20	24	159.9%	$14.10/$17.60	5	185.1%
$125	$3.00/$3.70	740	162.3%	$15.30/$18.20	154	189.1%
$126	$1.80/$3.60	21	151.8%	$16.60/$19.60	2	203.4%
$127	$2.00/$3.70	12	161.2%	$17.10/$20.00	2	196.5%
$128	$1.70/$3.20	6	156.1%	$18.40/$21.50	15	211.9%
$129	$1.50/$3.60	9	164.1%	—	—	—
$130	$2.25/$2.60	980	165.7%	$19.80/$23.20	2,127	212.4%
$131	$1.45/$2.90	20	163.6%	$20.50/$23.10	1	200.3%
$132	$1.30/$3.00	39	167.7%	$21.20/$24.20	52	202.9%
$135	$0.20/$2.25	162	150.7%	$24.30/$27.30	59	220.6%
$140	$0.80/$1.45	2,880	166.7%	$28.60/$32.00	102	230.1%
$141	$0.15/$1.80	17	164.0%	—	—	—
$142	$0.15/$1.75	14	166.5%	—	—	—
$145	$0.30/$1.60	80	177.1%	$32.60/$36.00	3	219.7%
$150	$0.35/$1.85	452	201.2%	$37.70/$41.50	4	248.9%
$155	$0.05/$2.35	63	222.2%	$42.60/$46.20	1	259.9%
$160	$0.25/$1.00	669	205.5%	—	—	—
$165	$0.10/$1.20	443	220.8%	$52.00/$55.10	13	256.5%
$170	$0.00/$0.50	168	197.5%	$57.40/$61.30	0	306.2%
$175	$0.00/$1.00	131	234.6%	—	—	—
$180	$0.00/$0.25	1,342	198.8%	$67.20/$71.20	11	328.2%
$185	$0.00/$1.00	9	257.4%	—	—	—
$190	$0.00/$1.00	668	268.2%	—	—	—
$195	$0.00/$1.00	15	278.5%	$82.20/$86.10	0	364.1%
$200	$0.00/$1.00	24	288.7%	—	—	—
$300	$0.00/$5.00	2	583.1%	—	—	—
$310	$0.00/$5.00	2	596.7%	—	—	—
$320	$0.00/$5.00	36	609.8%	—	—	—

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