코노코필립스, ConocoPhillips (COP) 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.

코노코필립스, ConocoPhillips (COP) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

Max Pain

$110

P/C Ratio

0.37

ATM IV

42.3%

Imp. Move

±3.1%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
80	1	0
85	1	3
90	10	4
95	196	91
99	0	63
100	13	152
101	1	134
102	4	33
103	92	31
104	81	39
105	134	883
106	12	86
107	61	149
108	85	235
109	71	171
110	613	188
111	296	272
112	329	55
113	939	68
114	315	117
115	362	285
116	265	59
117	232	131
118	1303	6
119	92	2
120	452	94
121	291	32
122	198	59
123	93	11
124	234	5
125	1108	0
126	543	5
127	48	0
128	32	3
129	8	0
130	101	0
131	27	0
132	58	0
133	12	0
135	40	0
136	20	0
140	33	0
145	437	0
150	102	0
155	10	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
80	0	0
85	0	6
90	10	4
95	2	6
99	0	61
100	10	11
101	2	1
102	7	24
103	10	2
104	17	1
105	13	2
106	1	13
107	45	2
108	4	13
109	3	2
110	40	10
111	142	2
112	206	6
113	72	10
114	2	5
115	9	1
116	8	2
117	9	5
118	10	4
119	20	4
120	53	26
121	30	1
122	2	1
123	10	2
124	3	2
125	668	33
126	1	5
127	1	3
128	2	3
129	1	1
130	13	0
131	10	0
132	10	0
133	1	0
135	1	7
136	0	0
140	1	0
145	1	0
150	2	0
155	0	0

COP 2026-06-26 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$80	$26.15/$28.65	1	237.7%	—	—	—
$85	$20.90/$23.70	1	191.3%	$0.00/$2.12	3	211.1%
$90	$15.90/$18.80	10	156.5%	$0.00/$0.02	4	71.9%
$95	$11.40/$13.60	196	125.9%	$0.00/$0.16	91	68.8%
$99	—	—	—	$0.00/$2.16	63	99.4%
$100	$5.95/$8.40	13	73.2%	$0.00/$0.17	152	49.9%
$101	$5.15/$7.65	1	74.2%	$0.01/$0.13	134	41.0%
$102	$4.40/$6.25	4	63.3%	$0.06/$0.16	33	37.1%
$103	$3.65/$5.25	92	59.1%	$0.15/$0.25	31	35.4%
$104	$2.81/$4.30	81	53.2%	$0.13/$0.44	39	35.4%
$105	$2.05/$3.60	134	51.0%	$0.52/$0.65	883	33.4%
$106	$1.50/$2.70	12	62.7%	$0.67/$1.17	86	37.2%
$107	$0.95/$1.42	61	42.3%	$1.25/$1.53	149	33.5%
$108	$0.61/$0.96	85	40.7%	$1.60/$2.25	235	36.4%
$109	$0.35/$0.57	71	38.0%	$1.72/$2.97	171	36.6%
$110 Max Pain	$0.19/$0.40	613	39.6%	$2.41/$3.85	188	39.7%
$111	$0.10/$0.21	296	37.7%	$3.20/$4.60	272	34.7%
$112	$0.09/$0.10	329	36.1%	$4.20/$5.60	55	40.0%
$113	$0.03/$0.20	939	48.2%	$4.95/$6.70	68	51.6%
$114	$0.03/$0.04	315	38.7%	$6.25/$7.60	117	50.4%
$115	$0.01/$0.06	362	45.7%	$7.45/$9.15	285	84.2%
$116	$0.00/$0.08	265	52.7%	$7.50/$9.70	59	67.4%
$117	$0.00/$0.38	232	67.7%	$8.35/$11.15	131	96.2%
$118	$0.00/$0.16	1,303	61.1%	$9.50/$12.15	6	102.0%
$119	$0.00/$0.57	92	84.3%	$10.40/$12.85	2	92.0%
$120	$0.00/$0.05	452	58.2%	$11.65/$13.50	94	65.2%
$121	$0.00/$0.01	291	51.6%	$12.45/$14.85	32	102.0%
$122	$0.00/$0.25	198	83.2%	$13.50/$15.85	59	106.7%
$123	$0.00/$0.43	93	96.9%	$16.05/$16.80	11	108.0%
$124	$0.00/$0.55	234	106.4%	$15.40/$18.00	5	125.5%
$125	$0.00/$0.07	1,108	78.1%	$16.50/$18.90	0	124.0%
$126	$0.00/$0.55	543	115.0%	$17.50/$19.90	5	128.6%
$127	$0.00/$2.13	48	166.7%	$18.50/$20.90	0	133.1%
$128	$0.00/$2.13	32	171.7%	$19.45/$21.85	3	133.9%
$129	$0.00/$2.13	8	176.7%	$20.40/$22.90	0	141.8%
$130	$0.00/$0.03	101	85.9%	—	—	—
$131	$0.00/$2.13	27	186.2%	—	—	—
$132	$0.00/$2.13	58	191.0%	—	—	—
$133	$0.00/$2.13	12	195.6%	—	—	—
$135	$0.00/$2.13	40	204.7%	$26.35/$29.00	0	174.1%
$136	$0.00/$2.13	20	209.1%	—	—	—
$140	$0.00/$1.50	33	207.5%	—	—	—
$145	$0.00/$2.13	437	246.6%	—	—	—
$150	$0.00/$2.13	102	265.8%	—	—	—
$155	$0.00/$2.13	10	284.0%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

만기

AI 옵션 분석 생성 중

Max Pain

$110

P/C Ratio

0.37

ATM IV

42.3%

Imp. Move

±3.1%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
80	1	0
85	1	3
90	10	4
95	196	91
99	0	63
100	13	152
101	1	134
102	4	33
103	92	31
104	81	39
105	134	883
106	12	86
107	61	149
108	85	235
109	71	171
110	613	188
111	296	272
112	329	55
113	939	68
114	315	117
115	362	285
116	265	59
117	232	131
118	1303	6
119	92	2
120	452	94
121	291	32
122	198	59
123	93	11
124	234	5
125	1108	0
126	543	5
127	48	0
128	32	3
129	8	0
130	101	0
131	27	0
132	58	0
133	12	0
135	40	0
136	20	0
140	33	0
145	437	0
150	102	0
155	10	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
80	0	0
85	0	6
90	10	4
95	2	6
99	0	61
100	10	11
101	2	1
102	7	24
103	10	2
104	17	1
105	13	2
106	1	13
107	45	2
108	4	13
109	3	2
110	40	10
111	142	2
112	206	6
113	72	10
114	2	5
115	9	1
116	8	2
117	9	5
118	10	4
119	20	4
120	53	26
121	30	1
122	2	1
123	10	2
124	3	2
125	668	33
126	1	5
127	1	3
128	2	3
129	1	1
130	13	0
131	10	0
132	10	0
133	1	0
135	1	7
136	0	0
140	1	0
145	1	0
150	2	0
155	0	0

COP 2026-06-26 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$80	$26.15/$28.65	1	237.7%	—	—	—
$85	$20.90/$23.70	1	191.3%	$0.00/$2.12	3	211.1%
$90	$15.90/$18.80	10	156.5%	$0.00/$0.02	4	71.9%
$95	$11.40/$13.60	196	125.9%	$0.00/$0.16	91	68.8%
$99	—	—	—	$0.00/$2.16	63	99.4%
$100	$5.95/$8.40	13	73.2%	$0.00/$0.17	152	49.9%
$101	$5.15/$7.65	1	74.2%	$0.01/$0.13	134	41.0%
$102	$4.40/$6.25	4	63.3%	$0.06/$0.16	33	37.1%
$103	$3.65/$5.25	92	59.1%	$0.15/$0.25	31	35.4%
$104	$2.81/$4.30	81	53.2%	$0.13/$0.44	39	35.4%
$105	$2.05/$3.60	134	51.0%	$0.52/$0.65	883	33.4%
$106	$1.50/$2.70	12	62.7%	$0.67/$1.17	86	37.2%
$107	$0.95/$1.42	61	42.3%	$1.25/$1.53	149	33.5%
$108	$0.61/$0.96	85	40.7%	$1.60/$2.25	235	36.4%
$109	$0.35/$0.57	71	38.0%	$1.72/$2.97	171	36.6%
$110 Max Pain	$0.19/$0.40	613	39.6%	$2.41/$3.85	188	39.7%
$111	$0.10/$0.21	296	37.7%	$3.20/$4.60	272	34.7%
$112	$0.09/$0.10	329	36.1%	$4.20/$5.60	55	40.0%
$113	$0.03/$0.20	939	48.2%	$4.95/$6.70	68	51.6%
$114	$0.03/$0.04	315	38.7%	$6.25/$7.60	117	50.4%
$115	$0.01/$0.06	362	45.7%	$7.45/$9.15	285	84.2%
$116	$0.00/$0.08	265	52.7%	$7.50/$9.70	59	67.4%
$117	$0.00/$0.38	232	67.7%	$8.35/$11.15	131	96.2%
$118	$0.00/$0.16	1,303	61.1%	$9.50/$12.15	6	102.0%
$119	$0.00/$0.57	92	84.3%	$10.40/$12.85	2	92.0%
$120	$0.00/$0.05	452	58.2%	$11.65/$13.50	94	65.2%
$121	$0.00/$0.01	291	51.6%	$12.45/$14.85	32	102.0%
$122	$0.00/$0.25	198	83.2%	$13.50/$15.85	59	106.7%
$123	$0.00/$0.43	93	96.9%	$16.05/$16.80	11	108.0%
$124	$0.00/$0.55	234	106.4%	$15.40/$18.00	5	125.5%
$125	$0.00/$0.07	1,108	78.1%	$16.50/$18.90	0	124.0%
$126	$0.00/$0.55	543	115.0%	$17.50/$19.90	5	128.6%
$127	$0.00/$2.13	48	166.7%	$18.50/$20.90	0	133.1%
$128	$0.00/$2.13	32	171.7%	$19.45/$21.85	3	133.9%
$129	$0.00/$2.13	8	176.7%	$20.40/$22.90	0	141.8%
$130	$0.00/$0.03	101	85.9%	—	—	—
$131	$0.00/$2.13	27	186.2%	—	—	—
$132	$0.00/$2.13	58	191.0%	—	—	—
$133	$0.00/$2.13	12	195.6%	—	—	—
$135	$0.00/$2.13	40	204.7%	$26.35/$29.00	0	174.1%
$136	$0.00/$2.13	20	209.1%	—	—	—
$140	$0.00/$1.50	33	207.5%	—	—	—
$145	$0.00/$2.13	437	246.6%	—	—	—
$150	$0.00/$2.13	102	265.8%	—	—	—
$155	$0.00/$2.13	10	284.0%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

코노코필립스, ConocoPhillips (COP) 옵션 시장 분석

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

코노코필립스, ConocoPhillips (COP) 옵션 시장 분석

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

Strike	Call Volume	Put Volume
80	0	0
85	0	6
90	10	4
95	2	6
99	0	61
100	10	11
101	2	1
102	7	24
103	10	2
104	17	1
105	13	2
106	1	13
107	45	2
108	4	13
109	3	2
110	40	10
111	142	2
112	206	6
113	72	10
114	2	5
115	9	1
116	8	2
117	9	5
118	10	4
119	20	4
120	53	26
121	30	1
122	2	1
123	10	2
124	3	2
125	668	33
126	1	5
127	1	3
128	2	3
129	1	1
130	13	0
131	10	0
132	10	0
133	1	0
135	1	7
136	0	0
140	1	0
145	1	0
150	2	0
155	0	0

Strike	Call Volume	Put Volume
80	0	0
85	0	6
90	10	4
95	2	6
99	0	61
100	10	11
101	2	1
102	7	24
103	10	2
104	17	1
105	13	2
106	1	13
107	45	2
108	4	13
109	3	2
110	40	10
111	142	2
112	206	6
113	72	10
114	2	5
115	9	1
116	8	2
117	9	5
118	10	4
119	20	4
120	53	26
121	30	1
122	2	1
123	10	2
124	3	2
125	668	33
126	1	5
127	1	3
128	2	3
129	1	1
130	13	0
131	10	0
132	10	0
133	1	0
135	1	7
136	0	0
140	1	0
145	1	0
150	2	0
155	0	0

Strike	Call Volume	Put Volume
80	0	0
85	0	6
90	10	4
95	2	6
99	0	61
100	10	11
101	2	1
102	7	24
103	10	2
104	17	1
105	13	2
106	1	13
107	45	2
108	4	13
109	3	2
110	40	10
111	142	2
112	206	6
113	72	10
114	2	5
115	9	1
116	8	2
117	9	5
118	10	4
119	20	4
120	53	26
121	30	1
122	2	1
123	10	2
124	3	2
125	668	33
126	1	5
127	1	3
128	2	3
129	1	1
130	13	0
131	10	0
132	10	0
133	1	0
135	1	7
136	0	0
140	1	0
145	1	0
150	2	0
155	0	0

Strike	Call Volume	Put Volume
80	0	0
85	0	6
90	10	4
95	2	6
99	0	61
100	10	11
101	2	1
102	7	24
103	10	2
104	17	1
105	13	2
106	1	13
107	45	2
108	4	13
109	3	2
110	40	10
111	142	2
112	206	6
113	72	10
114	2	5
115	9	1
116	8	2
117	9	5
118	10	4
119	20	4
120	53	26
121	30	1
122	2	1
123	10	2
124	3	2
125	668	33
126	1	5
127	1	3
128	2	3
129	1	1
130	13	0
131	10	0
132	10	0
133	1	0
135	1	7
136	0	0
140	1	0
145	1	0
150	2	0
155	0	0

코노코필립스, ConocoPhillips (COP) 옵션 시장 분석

코노코필립스, ConocoPhillips (COP) 옵션 분석 개요

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

코노코필립스, ConocoPhillips (COP) 옵션 시장 분석

코노코필립스, ConocoPhillips (COP) 옵션 분석 개요

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

Strike	Call Volume	Put Volume
80	0	0
85	0	6
90	10	4
95	2	6
99	0	61
100	10	11
101	2	1
102	7	24
103	10	2
104	17	1
105	13	2
106	1	13
107	45	2
108	4	13
109	3	2
110	40	10
111	142	2
112	206	6
113	72	10
114	2	5
115	9	1
116	8	2
117	9	5
118	10	4
119	20	4
120	53	26
121	30	1
122	2	1
123	10	2
124	3	2
125	668	33
126	1	5
127	1	3
128	2	3
129	1	1
130	13	0
131	10	0
132	10	0
133	1	0
135	1	7
136	0	0
140	1	0
145	1	0
150	2	0
155	0	0

Strike	Call Volume	Put Volume
80	0	0
85	0	6
90	10	4
95	2	6
99	0	61
100	10	11
101	2	1
102	7	24
103	10	2
104	17	1
105	13	2
106	1	13
107	45	2
108	4	13
109	3	2
110	40	10
111	142	2
112	206	6
113	72	10
114	2	5
115	9	1
116	8	2
117	9	5
118	10	4
119	20	4
120	53	26
121	30	1
122	2	1
123	10	2
124	3	2
125	668	33
126	1	5
127	1	3
128	2	3
129	1	1
130	13	0
131	10	0
132	10	0
133	1	0
135	1	7
136	0	0
140	1	0
145	1	0
150	2	0
155	0	0