코인베이스, Coinbase Global Inc. (COIN) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$170

풋/콜 비율

0.64

ATM 내재변동성

133.7%

예상 변동폭

±7.0%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
40	0	14
45	0	206
50	0	178
55	0	239
60	0	180
65	0	554
70	0	441
75	0	585
80	1	536
85	0	1507
90	0	9630
95	0	574
100	2	4610
105	2	248
110	1	2136
115	0	569
120	2	435
125	13	852
129	0	72
130	8	993
131	0	13
132	6	57
133	6	57
134	0	170
135	51	853
136	0	106
137	0	108
138	0	317
139	0	147
140	36	1521
141	0	174
142	3	191
143	3	250
144	0	104
145	34	1182
146	0	148
147	0	293
148	2	236
149	73	348
150	104	2122
152.5	56	493
155	253	2089
157.5	318	1066
160	1322	1158
162.5	541	1593
165	851	806
167.5	467	725
170	6307	1104
172.5	11871	579
175	5041	345
177.5	6449	157
180	12095	765
182.5	4758	560
185	3936	624
187.5	794	347
190	1921	513
192.5	1022	138
195	837	167
197.5	574	312
200	4002	308
202.5	352	23
205	618	172
207.5	249	10
210	1538	7
212.5	172	2
215	324	0
217.5	183	1
220	618	0
222.5	159	0
225	959	0
227.5	42	0
230	624	0
232.5	3	0
235	202	0
240	445	0
245	432	0
250	785	0
255	69	0
260	135	0
265	299	0
270	283	0
275	236	0
280	142	0
285	83	0
290	18	0
295	104	0
300	858	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
40	0	1
45	0	1
50	0	66
55	0	61
60	0	1
65	0	1
70	0	83
75	0	10
80	0	353
85	0	263
90	0	918
95	0	43
100	2	22
105	2	5
110	0	187
115	2	18
120	1	23
125	1	54
129	0	7
130	1	62
131	0	6
132	2	14
133	13	3
134	0	12
135	5	86
136	0	3
137	0	46
138	0	47
139	0	6
140	4	543
141	0	26
142	1	103
143	1	50
144	0	115
145	2	506
146	0	113
147	0	72
148	1	173
149	3	272
150	17	852
152.5	13	188
155	11	290
157.5	15	185
160	319	712
162.5	407	156
165	490	63
167.5	95	13
170	1630	52
172.5	320	27
175	1064	25
177.5	188	16
180	951	15
182.5	107	16
185	152	7
187.5	53	1
190	313	7
192.5	526	25
195	177	1
197.5	8	5
200	185	12
202.5	5	3
205	36	5
207.5	1	6
210	624	1
212.5	16	2
215	105	2
217.5	30	1
220	29	4
222.5	1	0
225	13	9
227.5	29	0
230	17	1
232.5	4	0
235	16	10
240	3	2
245	1	2
250	7	4
255	15	1
260	1	10
265	200	0
270	120	0
275	5	1
280	102	2
285	4	0
290	4	0
295	1	0
300	105	1

COIN 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
$40	-	-	-	$0.00/$0.01	14	575.0%
$45	-	-	-	$0.00/$0.01	206	525.0%
$50	-	-	-	$0.00/$0.01	178	487.5%
$55	-	-	-	$0.00/$0.01	239	450.0%
$60	-	-	-	$0.00/$0.01	180	412.5%
$65	-	-	-	$0.00/$0.01	554	375.0%
$70	-	-	-	$0.00/$0.01	441	350.0%
$75	-	-	-	$0.00/$0.01	585	325.0%
$80	$79.00/$83.05	1	424.2%	$0.00/$0.01	536	300.0%
$85	-	-	-	$0.00/$0.02	1,507	287.5%
$90	-	-	-	$0.00/$0.02	9,630	262.5%
$95	-	-	-	$0.01/$0.03	574	256.3%
$100	$59.35/$63.45	2	364.6%	$0.02/$0.05	4,610	248.4%
$105	$54.40/$58.30	2	326.2%	$0.01/$0.08	248	231.3%
$110	$48.80/$53.10	1	225.0%	$0.03/$0.06	2,136	207.8%
$115	$44.45/$48.30	0	268.9%	$0.04/$0.06	569	188.3%
$120	$40.30/$43.30	2	274.2%	$0.01/$0.15	435	177.0%
$125	$34.60/$38.15	13	212.3%	$0.06/$0.14	852	160.2%
$129	-	-	-	$0.01/$0.14	72	136.7%
$130	$30.25/$33.45	8	216.3%	$0.10/$0.15	993	143.0%
$131	-	-	-	$0.01/$0.27	13	141.0%
$132	$27.60/$32.30	6	209.7%	$0.00/$0.91	57	170.0%
$133	$25.55/$32.05	6	195.6%	$0.02/$0.43	57	143.4%
$134	-	-	-	$0.09/$0.35	170	137.9%
$135	$26.10/$28.60	51	210.0%	$0.26/$0.30	853	139.5%
$136	-	-	-	$0.01/$0.36	106	124.6%
$137	-	-	-	$0.24/$0.33	108	130.3%
$138	-	-	-	$0.25/$0.45	317	130.9%
$139	-	-	-	$0.26/$0.45	147	126.4%
$140	$21.70/$23.45	36	186.8%	$0.40/$0.50	1,521	128.0%
$141	-	-	-	$0.43/$0.60	174	127.0%
$142	$17.50/$22.55	3	152.5%	$0.50/$0.63	191	124.5%
$143	$17.20/$21.65	3	161.7%	$0.65/$0.72	250	125.4%
$144	-	-	-	$0.66/$0.86	104	123.4%
$145	$17.40/$18.40	34	164.6%	$0.91/$1.00	1,182	126.2%
$146	-	-	-	$1.06/$1.21	148	127.2%
$147	-	-	-	$1.16/$1.29	293	124.3%
$148	$13.70/$15.05	2	127.6%	$1.39/$1.49	236	125.3%
$149	$13.55/$16.15	73	163.3%	$1.62/$1.75	348	126.5%
$150	$12.05/$13.55	104	127.0%	$1.82/$1.90	2,122	124.9%
$152.5	$11.15/$11.50	56	135.7%	$2.46/$2.61	493	125.0%
$155	$9.45/$9.95	253	136.0%	$3.05/$3.35	2,089	121.3%
$157.5	$7.95/$8.30	318	134.1%	$4.15/$4.60	1,066	125.7%
$160	$6.60/$6.95	1,322	133.7%	$5.35/$5.40	1,158	122.4%
$162.5	$5.65/$5.95	541	138.0%	$6.60/$6.80	1,593	122.5%
$165	$4.40/$4.60	851	132.1%	$7.80/$8.40	806	120.6%
$167.5	$3.45/$3.75	467	131.6%	$9.60/$10.05	725	122.3%
$170 Max Pain	$2.78/$2.91	6,307	131.2%	$11.25/$11.80	1,104	120.0%
$172.5	$2.09/$2.25	11,871	129.4%	$12.95/$13.90	579	119.1%
$175	$1.61/$1.73	5,041	129.2%	$15.15/$15.80	345	119.1%
$177.5	$1.20/$1.32	6,449	128.8%	$17.10/$18.45	157	124.6%
$180	$0.92/$0.98	12,095	128.8%	$18.15/$20.95	765	103.7%
$182.5	$0.68/$0.72	4,758	128.5%	$20.00/$22.25	560	124.3%
$185	$0.51/$0.62	3,936	131.3%	$22.35/$26.00	624	82.8%
$187.5	$0.30/$0.49	794	130.0%	$23.85/$29.50	347	89.5%
$190	$0.26/$0.34	1,921	131.3%	$27.50/$30.40	513	183.6%
$192.5	$0.08/$0.36	1,022	131.6%	$29.50/$33.30	138	209.5%
$195	$0.10/$0.21	837	131.4%	$31.90/$36.80	167	138.7%
$197.5	$0.09/$0.18	574	135.5%	$34.20/$39.55	312	149.0%
$200	$0.08/$0.12	4,002	136.3%	$36.05/$41.75	308	273.8%
$202.5	$0.01/$0.18	352	141.8%	$38.60/$44.25	23	283.8%
$205	$0.05/$0.10	618	143.8%	$42.10/$46.20	172	120.3%
$207.5	$0.00/$0.27	249	162.5%	$43.70/$48.60	10	278.7%
$210	$0.04/$0.06	1,538	148.4%	$47.05/$50.60	7	266.1%
$212.5	$0.02/$0.07	172	152.3%	$49.25/$52.90	2	264.7%
$215	$0.01/$0.08	324	157.8%	$51.15/$55.95	0	298.6%
$217.5	$0.01/$0.26	183	187.1%	$53.55/$58.35	1	302.4%
$220	$0.02/$0.05	618	164.1%	$57.10/$60.40	0	288.4%
$222.5	$0.00/$0.42	159	212.1%	-	-	-
$225	$0.02/$0.04	959	171.1%	$62.10/$65.75	0	321.5%
$227.5	$0.00/$1.40	42	274.6%	-	-	-
$230	$0.01/$0.03	624	173.4%	$66.80/$70.25	0	309.4%
$232.5	$0.00/$1.67	3	297.9%	-	-	-
$235	$0.01/$0.04	202	187.5%	$71.60/$75.70	0	348.4%
$240	$0.00/$0.29	445	239.8%	$76.05/$81.00	0	377.5%
$245	$0.00/$0.04	432	200.0%	$80.30/$88.55	0	275.8%
$250	$0.00/$0.04	785	209.4%	$86.05/$91.70	0	437.4%
$255	$0.00/$0.04	69	217.2%	$91.05/$96.70	0	451.0%
$260	$0.00/$0.04	135	225.0%	$96.05/$101.45	0	452.7%
$265	$0.00/$0.04	299	234.4%	-	-	-
$270	$0.00/$0.15	283	275.8%	-	-	-
$275	$0.00/$0.01	236	218.8%	$111.05/$116.40	0	487.2%
$280	$0.00/$0.03	142	250.0%	$112.15/$123.30	0	580.1%
$285	$0.00/$4.30	83	504.3%	$117.15/$124.30	0	329.3%
$290	$0.00/$4.30	18	515.3%	-	-	-
$295	$0.00/$4.30	104	526.1%	-	-	-
$300	$0.00/$0.01	858	256.3%	$132.15/$139.30	0	353.9%