알리바바, Alibaba Group Holding Ltd. (BABA) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$102

풋/콜 비율

0.59

ATM 내재변동성

37.8%

예상 변동폭

±2.0%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
80	24	277
85	12	751
90	26	2055
91	32	219
92	32	388
93	9	718
94	24	269
95	31	1657
96	69	1762
97	105	4438
98	104	3902
99	624	3380
100	2223	2514
101	1785	664
102	4979	2790
103	2366	1213
104	4591	1150
105	4416	1933
106	1689	1229
107	1056	284
108	1440	654
109	2821	803
110	5728	640
111	766	26
112	1589	40
113	1046	2
114	321	17
115	2464	0
116	792	2
117	782	0
118	801	0
119	280	0
120	5940	1
121	1099	0
122	206	0
123	1123	0
124	212	1
125	1183	0
130	1561	0
135	563	0
140	360	0
145	293	0
150	601	0
155	36	0
160	308	0
165	404	0
170	150	0
175	36	0
180	1	0
185	0	0
190	0	0
195	0	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
80	24	2
85	1	1
90	1	26
91	1	3
92	2	5
93	3	3
94	1	50
95	1	170
96	31	56
97	3	529
98	64	732
99	628	556
100	1547	396
101	1794	62
102	758	65
103	1286	85
104	714	65
105	2893	75
106	387	7
107	368	21
108	15	4
109	271	1
110	380	1
111	12	1
112	11	22
113	1	2
114	7	1
115	52	2
116	15	2
117	12	1
118	1	1808
119	1	2
120	5	2
121	1	1
122	4	2
123	15	1
124	1	1
125	3	2
130	3	1
135	3	1
140	90	1
145	2	0
150	1	0
155	8	0
160	2	1
165	5	0
170	6	0
175	9	0
180	2	0
185	0	0
190	0	0
195	0	0

BABA 2026-10-30 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$80	$18.80/$20.65	24	218.4%	$0.00/$0.01	277	103.1%
$85	$14.05/$15.45	12	171.9%	$0.00/$0.01	751	75.0%
$90	$9.20/$10.55	26	130.9%	$0.00/$0.01	2,055	50.0%
$91	$8.25/$9.55	32	122.2%	$0.00/$0.02	219	53.1%
$92	$7.20/$8.50	32	109.1%	$0.00/$0.02	388	47.3%
$93	$6.25/$7.50	9	100.1%	$0.00/$0.01	718	37.5%
$94	$5.20/$6.25	24	82.0%	$0.01/$0.03	269	37.5%
$95	$4.25/$5.30	31	73.9%	$0.03/$0.05	1,657	34.4%
$96	$3.30/$3.60	69	55.1%	$0.06/$0.08	1,762	30.7%
$97	$2.39/$2.82	105	53.3%	$0.14/$0.16	4,438	28.1%
$98	$1.61/$1.76	104	38.6%	$0.32/$0.35	3,902	26.9%
$99	$1.08/$1.16	624	37.8%	$0.60/$0.74	3,380	27.1%
$100	$0.60/$0.64	2,223	34.9%	$1.24/$1.32	2,514	27.0%
$101	$0.33/$0.35	1,785	35.0%	$1.94/$2.07	664	26.6%
$102 Max Pain	$0.18/$0.20	4,979	36.5%	$2.65/$2.97	2,790	27.7%
$103	$0.10/$0.11	2,366	37.9%	$3.40/$3.90	1,213	21.9%
$104	$0.05/$0.06	4,591	39.3%	$4.30/$4.80	1,150	-
$105	$0.02/$0.03	4,416	40.2%	$5.55/$5.85	1,933	-
$106	$0.01/$0.03	1,689	45.7%	$6.25/$6.85	1,229	-
$107	$0.00/$0.01	1,056	43.8%	$6.80/$7.85	284	-
$108	$0.00/$0.02	1,440	53.1%	$8.35/$8.85	654	-
$109	$0.00/$0.01	2,821	53.1%	$9.35/$9.85	803	-
$110	$0.00/$0.01	5,728	53.1%	$10.35/$10.75	640	-
$111	$0.00/$0.02	766	60.9%	$11.25/$11.85	26	-
$112	$0.00/$0.01	1,589	60.9%	$12.20/$12.85	40	-
$113	$0.00/$0.05	1,046	78.1%	$12.30/$14.20	2	121.5%
$114	$0.00/$0.02	321	73.4%	$13.45/$14.85	17	-
$115	$0.00/$0.01	2,464	71.9%	$14.80/$15.85	0	-
$116	$0.00/$0.05	792	91.4%	$15.30/$17.20	2	139.3%
$117	$0.00/$0.01	782	81.3%	$16.30/$18.20	0	145.1%
$118	$0.00/$0.74	801	157.4%	$17.30/$19.20	0	150.8%
$119	$0.00/$0.09	280	112.5%	$18.30/$20.20	0	156.3%
$120	$0.00/$0.01	5,940	90.6%	$19.40/$21.20	1	161.7%
$121	$0.00/$0.05	1,099	112.5%	$20.25/$22.20	0	167.2%
$122	$0.00/$0.35	206	155.1%	$21.20/$23.20	0	172.5%
$123	$0.00/$0.10	1,123	131.3%	$22.20/$24.20	0	177.7%
$124	$0.00/$0.08	212	132.0%	$23.25/$25.20	1	182.8%
$125	$0.00/$0.01	1,183	109.4%	$24.25/$26.20	0	187.9%
$130	$0.00/$0.02	1,561	134.4%	$29.20/$31.20	0	212.3%
$135	$0.00/$0.14	563	186.7%	$34.20/$36.20	0	235.2%
$140	$0.00/$0.15	360	207.0%	$39.20/$41.20	0	256.8%
$145	$0.00/$1.13	293	311.3%	-	-	-
$150	$0.00/$0.01	601	181.3%	-	-	-
$155	$0.00/$0.85	36	334.0%	-	-	-
$160	$0.00/$0.87	308	353.9%	$58.85/$65.05	0	421.7%
$165	$0.00/$0.35	404	321.9%	-	-	-
$170	$0.00/$0.93	150	393.0%	-	-	-
$175	$0.00/$0.93	36	409.4%	-	-	-
$180	$0.00/$0.99	1	429.7%	-	-	-
$185	-	0	-	-	-	-
$190	-	0	-	-	-	-
$195	-	0	-	-	-	-