코노코필립스, ConocoPhillips (COP) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$139

풋/콜 비율

1.11

ATM 내재변동성

60.7%

예상 변동폭

±4.5%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
85	0	9
90	20	6
105	0	14
110	1	8
115	5	122
116	6	170
117	0	74
118	0	314
119	4	128
120	2	63
121	3	56
122	10	37
123	9	96
124	6	89
125	13	134
126	57	252
127	23	72
128	21	121
129	213	68
130	49	129
131	45	27
132	34	101
133	57	76
134	558	55
135	184	132
136	180	189
137	89	143
138	333	272
139	235	293
140	489	272
141	39	61
142	155	242
143	32	137
144	92	275
145	169	220
146	76	171
147	60	58
148	137	148
149	119	203
150	276	120
152.5	535	123
155	194	62
157.5	184	0
160	34	10
162.5	46	0
165	16	3
167.5	27	0
170	9	0
175	0	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
85	0	2
90	20	1
105	0	1
110	0	1
115	9	1
116	8	7
117	0	6
118	0	140
119	10	80
120	11	1
121	16	4
122	15	6
123	9	1
124	25	68
125	19	26
126	3	7
127	7	6
128	31	10
129	36	1
130	15	1
131	11	1
132	11	30
133	4	1
134	3	1
135	3	10
136	4	1
137	2	6
138	2	5
139	20	4
140	3	7
141	3	3
142	12	21
143	1	2
144	38	46
145	45	40
146	11	38
147	1	97
148	21	65
149	8	76
150	131	167
152.5	22	2
155	391	2
157.5	2	2
160	1271	10
162.5	37	0
165	8	13
167.5	12	0
170	8	0
175	0	4

COP 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
$85	-	-	-	$0.00/$2.13	9	400.8%
$90	$58.15/$61.05	20	318.4%	$0.00/$2.13	6	366.0%
$105	-	-	-	$0.00/$2.13	14	271.5%
$110	$38.35/$41.05	1	215.2%	$0.00/$2.13	8	242.3%
$115	$33.45/$36.05	5	192.6%	$0.00/$0.40	122	151.0%
$116	$32.55/$35.05	6	190.5%	$0.00/$2.13	170	208.5%
$117	-	-	-	$0.00/$2.13	74	202.9%
$118	-	-	-	$0.00/$2.13	314	197.5%
$119	$29.35/$32.05	4	169.0%	$0.00/$2.13	128	191.9%
$120	$28.35/$31.05	2	164.1%	$0.00/$2.13	63	186.4%
$121	$27.35/$30.05	3	159.1%	$0.00/$2.13	56	181.1%
$122	$26.35/$29.05	10	154.1%	$0.00/$2.13	37	175.6%
$123	$25.45/$28.05	9	152.0%	$0.00/$2.13	96	170.2%
$124	$24.50/$27.05	6	148.2%	$0.00/$1.00	89	136.1%
$125	$23.35/$25.30	13	114.8%	$0.00/$2.13	134	159.5%
$126	$22.20/$24.85	57	124.5%	$0.00/$2.13	252	154.1%
$127	$21.50/$23.30	23	111.8%	$0.00/$2.13	72	148.7%
$128	$20.55/$22.00	21	97.9%	$0.00/$2.13	121	143.4%
$129	$19.60/$21.30	213	106.3%	$0.00/$2.13	68	138.0%
$130	$18.35/$20.30	49	93.6%	$0.00/$2.13	129	132.7%
$131	$17.35/$19.30	45	89.3%	$0.00/$2.13	27	127.3%
$132	$16.15/$18.85	34	95.4%	$0.01/$0.31	101	76.8%
$133	$15.35/$17.30	57	80.8%	$0.00/$0.94	76	92.4%
$134	$14.30/$17.10	558	95.3%	$0.00/$1.00	55	89.2%
$135	$13.20/$15.30	184	67.3%	$0.00/$0.67	132	76.3%
$136	$12.35/$14.30	180	68.0%	$0.00/$0.29	189	59.9%
$137	$11.40/$13.30	89	65.1%	$0.00/$0.51	143	63.2%
$138	$10.35/$12.30	333	59.5%	$0.00/$0.50	272	58.6%
$139 Max Pain	$9.20/$11.35	235	52.4%	$0.00/$0.09	293	43.8%
$140	$8.55/$10.35	489	56.3%	$0.04/$0.36	272	55.1%
$141	$7.45/$9.40	39	50.6%	$0.00/$0.56	61	57.7%
$142	$6.45/$8.45	155	75.2%	$0.04/$0.35	242	45.4%
$143	$5.65/$7.50	32	70.3%	$0.14/$0.33	137	39.9%
$144	$4.65/$6.60	92	66.1%	$0.09/$0.58	275	42.8%
$145	$3.30/$5.75	169	62.7%	$0.25/$0.63	220	38.6%
$146	$2.97/$4.80	76	56.7%	$0.34/$0.94	171	39.9%
$147	$2.22/$4.00	60	53.3%	$0.80/$1.19	58	38.4%
$148	$1.87/$3.75	137	59.4%	$0.88/$1.44	148	35.8%
$149	$1.55/$3.30	119	60.7%	$1.40/$1.91	203	36.0%
$150	$1.25/$1.47	276	35.2%	$2.06/$2.49	120	36.7%
$152.5	$0.47/$0.88	535	40.0%	$2.76/$4.65	123	47.2%
$155	$0.18/$0.40	194	40.1%	$4.95/$7.45	62	68.3%
$157.5	$0.01/$0.32	184	47.8%	$7.30/$9.35	0	66.7%
$160	$0.01/$0.06	34	40.6%	$9.75/$11.95	10	81.0%
$162.5	$0.00/$2.13	46	93.7%	-	-	-
$165	$0.00/$2.13	16	104.2%	$14.75/$16.50	3	86.3%
$167.5	$0.00/$2.13	27	114.3%	-	-	-
$170	$0.00/$2.13	9	123.9%	-	-	-
$175	-	-	-	$24.75/$27.50	0	96.5%