캐피탈 원 파이낸셜, Capital One Financial Corporation (COF) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$203
풋/콜 비율
1.00
ATM 내재변동성
34.5%
예상 변동폭
±2.6%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 140 | 0 | 3 |
| 145 | 0 | 4 |
| 160 | 0 | 4 |
| 165 | 0 | 7 |
| 170 | 1 | 13 |
| 172.5 | 0 | 24 |
| 175 | 1 | 51 |
| 177.5 | 0 | 183 |
| 180 | 1 | 441 |
| 182.5 | 0 | 23 |
| 185 | 0 | 271 |
| 187.5 | 2 | 111 |
| 190 | 5 | 135 |
| 192.5 | 21 | 80 |
| 195 | 16 | 349 |
| 197.5 | 42 | 325 |
| 200 | 148 | 219 |
| 202.5 | 257 | 166 |
| 205 | 146 | 142 |
| 207.5 | 264 | 140 |
| 210 | 427 | 42 |
| 212.5 | 216 | 22 |
| 215 | 247 | 1 |
| 217.5 | 77 | 0 |
| 220 | 483 | 1 |
| 222.5 | 130 | 0 |
| 225 | 177 | 0 |
| 230 | 61 | 0 |
| 235 | 18 | 0 |
| 240 | 7 | 0 |
| 245 | 9 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 140 | 0 | 0 |
| 145 | 0 | 0 |
| 160 | 0 | 1 |
| 165 | 0 | 0 |
| 170 | 0 | 2 |
| 172.5 | 0 | 2 |
| 175 | 2 | 2 |
| 177.5 | 0 | 10 |
| 180 | 0 | 447 |
| 182.5 | 0 | 5 |
| 185 | 0 | 10 |
| 187.5 | 1 | 1 |
| 190 | 2 | 7 |
| 192.5 | 1 | 2 |
| 195 | 2 | 8 |
| 197.5 | 3 | 112 |
| 200 | 3 | 119 |
| 202.5 | 5 | 34 |
| 205 | 33 | 1 |
| 207.5 | 24 | 125 |
| 210 | 129 | 1 |
| 212.5 | 11 | 2 |
| 215 | 33 | 0 |
| 217.5 | 1 | 0 |
| 220 | 8 | 25 |
| 222.5 | 3 | 0 |
| 225 | 1 | 0 |
| 230 | 1 | 0 |
| 235 | 2 | 0 |
| 240 | 2 | 0 |
| 245 | 4 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $140 | - | - | - | $0.00/$2.15 | 3 | 270.7% |
| $145 | - | - | - | $0.00/$2.15 | 4 | 250.0% |
| $160 | - | - | - | $0.00/$2.15 | 4 | 190.9% |
| $165 | - | - | - | $0.00/$2.15 | 7 | 172.0% |
| $170 | $34.10/$36.60 | 1 | 126.8% | $0.00/$0.45 | 13 | 110.4% |
| $172.5 | - | - | - | $0.00/$0.45 | 24 | 102.9% |
| $175 | $29.10/$31.60 | 1 | 110.5% | $0.00/$2.15 | 51 | 134.8% |
| $177.5 | - | - | - | $0.00/$2.00 | 183 | 123.1% |
| $180 | $23.30/$26.60 | 1 | 67.2% | $0.00/$0.75 | 441 | 89.9% |
| $182.5 | - | - | - | $0.00/$2.15 | 23 | 107.2% |
| $185 | - | - | - | $0.00/$0.45 | 271 | 66.9% |
| $187.5 | $15.90/$19.10 | 2 | 52.9% | $0.00/$2.15 | 111 | 88.7% |
| $190 | $13.40/$16.30 | 5 | 87.3% | $0.00/$0.15 | 135 | 48.3% |
| $192.5 | $11.70/$13.40 | 21 | 68.5% | $0.00/$0.35 | 80 | 50.0% |
| $195 | $8.50/$11.70 | 16 | 74.4% | $0.05/$0.15 | 349 | 34.4% |
| $197.5 | $6.80/$8.90 | 42 | 58.1% | $0.10/$0.45 | 325 | 36.5% |
| $200 | $4.50/$6.40 | 148 | 46.7% | $0.30/$0.70 | 219 | 32.6% |
| $202.5 Max Pain | $2.75/$4.20 | 257 | 38.7% | $0.75/$1.40 | 166 | 32.6% |
| $205 | $1.80/$2.50 | 146 | 34.5% | $1.45/$3.20 | 142 | 42.4% |
| $207.5 | $0.75/$1.55 | 264 | 35.6% | $2.70/$4.50 | 140 | 40.4% |
| $210 | $0.30/$0.60 | 427 | 30.8% | $4.40/$6.40 | 42 | 42.8% |
| $212.5 | $0.10/$0.25 | 216 | 30.5% | $6.70/$8.70 | 22 | 49.2% |
| $215 | $0.05/$0.10 | 247 | 30.8% | $8.50/$11.00 | 1 | 54.0% |
| $217.5 | $0.00/$0.05 | 77 | 32.6% | - | - | - |
| $220 | $0.00/$0.10 | 483 | 42.2% | $13.80/$16.00 | 1 | 69.9% |
| $222.5 | $0.00/$0.05 | 130 | 42.8% | - | - | - |
| $225 | $0.00/$2.00 | 177 | 87.7% | - | - | - |
| $230 | $0.00/$2.15 | 61 | 103.7% | - | - | - |
| $235 | $0.00/$2.15 | 18 | 117.0% | - | - | - |
| $240 | $0.00/$2.15 | 7 | 129.7% | - | - | - |
| $245 | $0.00/$2.15 | 9 | 141.8% | - | - | - |
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