블룸에너지, Bloom Energy Corporation (BE) · 2026년 8월 28일 미국 장마감 기준
블룸에너지(BE)의 옵션 시장은 2026년 8월 만기를 기준으로 분석했을 때, 시장 참여자들이 215달러와 190달러 부근에 높은 관심을 보이고 있습니다. 콜/풋 비율이 0.87로 콜 우위를 보이며, 최대 고통 지점은 207.5달러로 현재 주가(217.83달러)보다 낮아 주가가 만기 시 이 부근으로 끌려갈 가능성이 있습니다. 변동성은 63.5%로 높은 편이며, 시장은 향후 약 3.3%의 가격 변동을 예상하고 있습니다. 전반적으로 콜 매수세가 강하지만, 최대 고통 지점과의 괴리로 인해 단기적으로는 조정 가능성도 염두에 두어야 합니다.
이 만기에서는 215달러 콜에 가장 많은 미결제약정이 쌓여 있어 상승 기대가 확인됩니다. 그러나 최대 고통 지점이 207.5달러로 현재 가격보다 낮아, 만기까지 주가가 이 부근으로 수렴할 가능성도 있습니다. 거래량은 220달러 콜과 205달러 풋에 집중되어 있어, 단기적으로 205~220달러 구간에서 방향성이 결정될 것으로 보입니다.
$80
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이 만기에는 OI 데이터가 없어요.
| Strike | Call Volume | Put Volume |
|---|---|---|
| 80 | 1 | 146 |
| 85 | 0 | 1030 |
| 90 | 1 | 45 |
| 95 | 0 | 6 |
| 100 | 0 | 1 |
| 105 | 0 | 95 |
| 110 | 0 | 24 |
| 115 | 0 | 301 |
| 120 | 0 | 153 |
| 125 | 0 | 15 |
| 130 | 1 | 309 |
| 135 | 1 | 78 |
| 140 | 4 | 144 |
| 142 | 0 | 72 |
| 143 | 0 | 97 |
| 144 | 0 | 34 |
| 145 | 0 | 129 |
| 146 | 0 | 4 |
| 147 | 0 | 59 |
| 148 | 0 | 3 |
| 149 | 0 | 19 |
| 150 | 1 | 272 |
| 152.5 | 0 | 12 |
| 155 | 4 | 139 |
| 157.5 | 0 | 56 |
| 160 | 12 | 780 |
| 162.5 | 0 | 59 |
| 165 | 20 | 289 |
| 167.5 | 0 | 31 |
| 170 | 1 | 274 |
| 172.5 | 6 | 43 |
| 175 | 17 | 1167 |
| 177.5 | 1 | 465 |
| 180 | 1511 | 1164 |
| 182.5 | 2 | 448 |
| 185 | 6 | 849 |
| 187.5 | 4 | 597 |
| 190 | 10 | 1581 |
| 192.5 | 30 | 276 |
| 195 | 25 | 554 |
| 197.5 | 25 | 304 |
| 200 | 169 | 1896 |
| 202.5 | 77 | 211 |
| 205 | 146 | 718 |
| 207.5 | 73 | 187 |
| 210 | 285 | 615 |
| 212.5 | 206 | 378 |
| 215 | 921 | 531 |
| 217.5 | 327 | 221 |
| 220 | 1342 | 468 |
| 222.5 | 236 | 71 |
| 225 | 959 | 233 |
| 227.5 | 155 | 52 |
| 230 | 881 | 36 |
| 232.5 | 273 | 33 |
| 235 | 637 | 140 |
| 237.5 | 240 | 52 |
| 240 | 974 | 49 |
| 242.5 | 94 | 16 |
| 245 | 318 | 7 |
| 247.5 | 91 | 12 |
| 250 | 1249 | 12 |
| 252.5 | 74 | 20 |
| 255 | 244 | 20 |
| 257.5 | 41 | 0 |
| 260 | 195 | 3 |
| 262.5 | 18 | 0 |
| 265 | 188 | 51 |
| 267.5 | 34 | 0 |
| 270 | 895 | 1 |
| 272.5 | 235 | 0 |
| 275 | 107 | 2 |
| 277.5 | 0 | 0 |
| 280 | 102 | 3 |
| 282.5 | 0 | 0 |
| 285 | 39 | 5 |
| 287.5 | 0 | 0 |
| 290 | 87 | 5 |
| 292.5 | 0 | 0 |
| 295 | 17 | 2 |
| 300 | 186 | 45 |
| 305 | 20 | 1 |
| 310 | 36 | 0 |
| 315 | 5 | 2 |
| 320 | 113 | 6 |
| 325 | 13 | 0 |
| 330 | 131 | 1 |
| 335 | 2 | 0 |
| 340 | 18 | 0 |
| 345 | 3 | 0 |
| 350 | 2 | 1 |
| 355 | 5 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $80 Max Pain | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 100.0% |
| $85 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $90 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $95 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $100 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $105 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $110 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $115 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $120 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $125 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $130 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $135 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $140 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $142 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $143 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $144 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $145 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $146 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $147 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $148 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $149 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $150 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $152.5 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $155 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $157.5 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $160 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $162.5 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $165 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $167.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $170 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $172.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $175 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $177.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $180 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $182.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $185 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $187.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $190 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $192.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $195 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $197.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $200 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $202.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 6.3% |
| $205 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 6.3% |
| $207.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 3.1% |
| $210 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 0.8% |
| $212.5 | $0.00/$0.00 | 0 | 1.6% | $0.00/$0.00 | 0 | 0.0% |
| $215 | $0.00/$0.00 | 0 | 3.1% | $0.00/$0.00 | 0 | 0.0% |
| $217.5 | $0.00/$0.00 | 0 | 6.3% | $0.00/$0.00 | 0 | 0.0% |
| $220 | $0.00/$0.00 | 0 | 6.3% | $0.00/$0.00 | 0 | 0.0% |
| $222.5 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $225 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $227.5 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $230 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $232.5 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $235 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $237.5 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $240 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $242.5 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $245 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $247.5 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $250 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $252.5 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $255 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $257.5 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $260 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $262.5 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $265 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $267.5 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $270 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $272.5 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $275 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $277.5 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $280 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $282.5 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $285 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $287.5 | —/$0.00 | 0 | 50.0% | — | — | — |
| $290 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $292.5 | —/$0.00 | 0 | 50.0% | — | — | — |
| $295 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $300 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $305 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $310 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $315 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $320 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $325 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $330 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $335 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $340 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $345 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $350 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $355 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
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