코스트코, Costco Wholesale Corp. (COST) 옵션 시장 분석

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AI 옵션 분석 생성 중

맥스 페인

$970

풋/콜 비율

1.65

ATM 내재변동성

21.1%

예상 변동폭

±1.1%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
540	0	95
550	0	251
560	0	21
570	0	259
580	1	302
590	0	174
600	0	127
610	0	230
620	1	141
630	0	288
640	0	909
650	1	145
660	0	82
670	0	194
680	0	108
690	0	52
700	0	545
710	0	51
720	0	38
725	0	127
730	0	473
735	0	277
740	0	78
745	0	102
750	0	129
760	0	33
770	0	75
780	1	33
785	0	126
790	0	347
795	0	600
800	2	156
805	0	122
810	0	231
815	0	327
820	3	140
825	1	105
830	2	148
835	1	159
840	2	185
845	2	164
850	7	546
855	7	100
860	7	382
865	1	266
870	25	305
875	145	128
880	12	179
885	56	115
890	36	231
895	45	160
900	53	362
905	52	129
910	56	343
915	211	721
920	259	310
922.5	0	65
925	93	305
927.5	0	60
930	68	449
935	60	206
937.5	11	74
940	162	366
942.5	1	39
945	69	448
947.5	18	57
950	236	337
952.5	2	339
955	73	391
957.5	3	156
960	201	318
965	95	259
970	244	571
975	315	378
980	186	218
985	154	207
987.5	80	37
990	235	184
992.5	59	9
995	165	147
997.5	46	38
1000	514	122
1002.5	47	19
1005	280	173
1007.5	38	19
1010	420	97
1015	609	98
1020	614	48
1025	305	2
1030	250	6
1035	155	0
1040	269	5
1045	179	2
1050	529	1
1055	104	0
1060	542	4
1065	158	0
1070	100	0
1075	65	0
1080	74	3
1085	173	0
1090	84	0
1095	278	0
1100	225	0
1110	269	3
1120	380	2
1130	85	0
1140	185	0
1150	77	0
1160	65	0
1170	19	0
1180	78	0
1190	30	0
1200	66	0
1210	19	0
1220	31	0
1230	28	0
1240	110	0
1250	69	0
1260	95	0
1270	45	0
1280	27	0
1290	32	0
1300	7	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
540	0	4
550	0	20
560	0	2
570	0	349
580	1	130
590	1	1
600	0	125
610	0	12
620	0	2
630	0	1
640	0	10
650	0	20
660	0	17
670	0	160
680	0	15
690	0	10
700	0	8
710	0	7
720	0	48
725	0	21
730	0	2
735	0	4
740	0	1
745	0	1
750	0	8
760	0	12
770	0	8
780	3	1
785	0	2
790	0	9
795	0	10
800	2	26
805	0	2
810	0	8
815	0	7
820	3	1
825	1	12
830	4	1
835	0	9
840	2	1
845	2	8
850	10	7
855	10	1
860	10	10
865	1	18
870	4	18
875	840	48
880	40	1
885	165	59
890	105	2
895	125	19
900	152	3
905	150	24
910	162	9
915	1046	15
920	840	4
922.5	0	25
925	841	22
927.5	0	11
930	186	11
935	164	20
937.5	41	16
940	844	37
942.5	1	5
945	191	8
947.5	50	10
950	843	63
952.5	0	9
955	212	17
957.5	2	20
960	579	57
965	272	147
970	876	161
975	5	145
980	16	163
985	53	157
987.5	75	44
990	191	63
992.5	132	21
995	122	21
997.5	103	7
1000	670	93
1002.5	69	10
1005	302	9
1007.5	79	12
1010	337	1
1015	246	3
1020	10420	2
1025	221	2
1030	27	2
1035	13	0
1040	50	5
1045	2	4
1050	97	2
1055	45	0
1060	156	0
1065	54	0
1070	2	0
1075	12	0
1080	9	0
1085	2	0
1090	1	0
1095	3	0
1100	1	0
1110	1	3
1120	7	2
1130	33	0
1140	11	0
1150	1	0
1160	61	0
1170	18	0
1180	6	0
1190	1	0
1200	1	0
1210	15	0
1220	6	0
1230	18	0
1240	39	0
1250	33	0
1260	27	0
1270	26	0
1280	1	0
1290	30	0
1300	38	0

COST 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
$540	$0.00/$0.00	0	-	$0.00/$0.21	95	411.7%
$550	-	-	-	$0.00/$0.01	251	312.5%
$560	-	-	-	$0.00/$0.03	21	331.3%
$570	-	-	-	$0.00/$0.02	259	312.5%
$580	$411.50/$418.60	1	549.4%	$0.00/$0.04	302	318.8%
$590	$401.50/$408.80	0	541.2%	$0.00/$0.34	174	373.4%
$600	-	-	-	$0.00/$0.02	127	284.4%
$610	-	-	-	$0.00/$0.08	230	307.8%
$620	$371.50/$378.60	1	489.7%	$0.00/$4.90	141	487.3%
$630	-	-	-	$0.00/$0.36	288	332.0%
$640	-	-	-	$0.00/$0.06	909	271.9%
$650	$341.50/$348.35	1	439.1%	$0.00/$5.10	145	448.1%
$660	-	-	-	$0.00/$0.04	82	246.9%
$670	-	-	-	$0.00/$0.06	194	245.3%
$680	-	-	-	$0.00/$0.34	108	279.3%
$690	-	-	-	$0.00/$0.01	52	200.0%
$700	-	-	-	$0.00/$0.06	545	220.3%
$710	-	-	-	$0.00/$0.02	51	193.8%
$720	-	-	-	$0.00/$4.90	38	352.1%
$725	-	-	-	$0.00/$0.11	127	210.9%
$730	-	-	-	$0.00/$0.36	473	233.2%
$735	-	-	-	$0.00/$0.13	277	205.5%
$740	-	-	-	$0.00/$0.04	78	181.3%
$745	-	-	-	$0.00/$5.10	102	323.2%
$750	-	-	-	$0.00/$0.13	129	193.0%
$760	-	-	-	$0.00/$5.10	33	304.6%
$770	-	-	-	$0.00/$5.10	75	292.3%
$780	$211.50/$218.60	1	279.4%	$0.00/$5.10	33	280.1%
$785	-	-	-	$0.00/$5.10	126	274.1%
$790	-	-	-	$0.00/$0.53	347	187.5%
$795	-	-	-	$0.00/$4.90	600	259.9%
$800	$191.50/$198.60	2	255.4%	$0.00/$0.09	156	147.3%
$805	-	-	-	$0.00/$0.33	122	164.3%
$810	-	-	-	$0.00/$5.10	231	244.1%
$815	-	-	-	$0.00/$4.90	327	236.2%
$820	$171.50/$178.60	3	231.7%	$0.00/$5.10	140	232.3%
$825	$175.75/$183.00	1	303.5%	$0.00/$4.90	105	224.5%
$830	$161.50/$168.60	2	219.9%	$0.00/$5.10	148	220.5%
$835	$165.75/$173.00	1	289.2%	$0.00/$5.10	159	214.6%
$840	$151.50/$158.60	2	208.2%	$0.00/$4.90	185	207.0%
$845	$146.50/$153.60	2	202.4%	$0.00/$5.10	164	202.9%
$850	$141.50/$148.60	7	196.6%	$0.00/$5.10	546	197.1%
$855	$136.50/$143.60	7	190.7%	$0.00/$0.01	100	87.5%
$860	$131.50/$138.60	7	184.9%	$0.00/$5.10	382	185.4%
$865	$126.50/$133.60	1	179.1%	$0.00/$5.10	266	179.6%
$870	$121.20/$128.60	25	173.3%	$0.00/$0.10	305	95.7%
$875	$116.50/$123.30	145	162.8%	$0.00/$3.60	128	155.6%
$880	$111.50/$118.50	12	160.2%	$0.00/$0.20	179	95.5%
$885	$106.50/$113.60	56	155.9%	$0.01/$0.35	115	98.4%
$890	$101.50/$108.60	36	150.1%	$0.00/$1.76	231	120.5%
$895	$96.50/$103.60	45	144.3%	$0.00/$0.03	160	68.8%
$900	$91.80/$98.60	53	138.5%	$0.00/$0.03	362	65.6%
$905	$86.50/$93.60	52	132.7%	$0.00/$0.03	129	62.5%
$910	$82.80/$87.20	56	105.5%	$0.00/$0.23	343	73.4%
$915	$76.80/$83.30	211	117.1%	$0.00/$0.23	721	69.5%
$920	$73.25/$77.20	259	95.1%	$0.00/$0.20	310	64.5%
$922.5	-	-	-	$0.00/$0.24	65	64.0%
$925	$68.25/$72.20	93	89.9%	$0.00/$0.29	305	63.6%
$927.5	-	-	-	$0.01/$0.24	60	60.4%
$930	$63.20/$68.40	68	101.0%	$0.01/$0.15	449	55.1%
$935	$56.05/$62.20	60	79.5%	$0.00/$0.33	206	56.4%
$937.5	$54.00/$61.10	11	94.2%	$0.01/$0.07	74	48.6%
$940	$52.15/$57.20	162	74.2%	$0.01/$0.09	366	48.2%
$942.5	$49.00/$56.10	1	88.2%	$0.00/$0.31	39	55.6%
$945	$46.20/$52.20	69	68.8%	$0.00/$0.11	448	45.5%
$947.5	$44.00/$50.80	18	79.1%	$0.01/$0.29	57	50.5%
$950	$42.15/$47.20	236	63.5%	$0.00/$0.10	337	41.0%
$952.5	$39.00/$46.10	2	75.9%	$0.02/$0.14	339	40.9%
$955	$37.80/$42.20	73	58.0%	$0.04/$0.12	391	38.0%
$957.5	$34.00/$41.10	3	69.6%	$0.00/$0.18	156	38.3%
$960	$32.15/$37.25	201	53.1%	$0.00/$0.20	318	36.8%
$965	$27.15/$32.25	95	47.5%	$0.03/$0.22	259	33.0%
$970 Max Pain	$21.90/$27.25	244	41.7%	$0.15/$0.25	571	29.2%
$975	$17.15/$22.25	315	35.8%	$0.30/$0.44	378	27.7%
$980	$11.65/$17.25	186	29.7%	$0.40/$1.07	218	28.9%
$985	$8.45/$12.75	154	26.7%	$1.00/$2.02	207	29.0%
$987.5	$7.95/$10.40	80	24.0%	$1.29/$2.54	37	28.3%
$990	$5.70/$8.75	235	24.8%	$1.80/$3.30	184	28.2%
$992.5	$4.10/$6.55	59	21.9%	$3.00/$4.55	9	29.7%
$995	$3.70/$4.95	165	21.1%	$4.05/$6.40	147	33.3%
$997.5	$2.25/$3.30	46	19.1%	$4.55/$8.80	38	38.8%
$1,000	$1.99/$2.40	514	19.5%	$6.70/$8.85	122	32.2%
$1,002.5	$1.11/$1.94	47	21.2%	$7.55/$11.45	19	37.5%
$1,005	$0.88/$1.39	280	21.6%	$10.30/$14.95	173	47.2%
$1,007.5	$0.60/$1.06	38	22.6%	$11.85/$17.15	19	50.0%
$1,010	$0.35/$0.58	420	21.4%	$14.50/$18.60	97	48.5%
$1,015	$0.11/$0.40	609	24.4%	$19.10/$23.45	98	55.3%
$1,020	$0.10/$0.12	614	23.3%	$22.65/$29.65	48	69.8%
$1,025	$0.00/$0.13	305	27.6%	$27.90/$34.70	2	54.5%
$1,030	$0.00/$0.12	250	31.1%	$32.80/$39.65	6	59.8%
$1,035	$0.00/$0.12	155	34.9%	-	-	-
$1,040	$0.03/$0.05	269	34.4%	$42.85/$49.65	5	71.3%
$1,045	$0.00/$0.15	179	43.6%	$47.80/$54.60	2	76.3%
$1,050	$0.01/$0.02	529	37.1%	$52.80/$59.60	1	81.6%
$1,055	$0.01/$0.05	104	44.1%	-	-	-
$1,060	$0.00/$0.03	542	44.9%	$62.55/$69.60	4	90.5%
$1,065	$0.00/$0.35	158	59.2%	-	-	-
$1,070	$0.00/$2.03	100	84.5%	-	-	-
$1,075	$0.00/$0.03	65	50.4%	-	-	-
$1,080	$0.00/$0.35	74	69.6%	$82.75/$89.60	3	111.1%
$1,085	$0.00/$4.20	173	113.8%	-	-	-
$1,090	$0.00/$2.58	84	106.3%	-	-	-
$1,095	$0.00/$4.65	278	125.9%	-	-	-
$1,100	$0.00/$0.02	225	61.7%	-	-	-
$1,110	$0.00/$0.40	269	91.1%	$112.50/$119.60	3	136.6%
$1,120	$0.00/$5.10	380	151.2%	$122.80/$129.60	2	147.4%
$1,130	$0.00/$0.34	85	101.9%	-	-	-
$1,140	$0.00/$5.10	185	168.2%	-	-	-
$1,150	$0.00/$0.01	77	81.3%	-	-	-
$1,160	$0.00/$0.03	65	94.5%	-	-	-
$1,170	$0.00/$0.03	19	99.2%	-	-	-
$1,180	$0.00/$0.22	78	125.4%	-	-	-
$1,190	$0.00/$0.41	30	140.4%	-	-	-
$1,200	$0.00/$0.37	66	144.3%	-	-	-
$1,210	$0.00/$0.01	19	109.4%	-	-	-
$1,220	$0.00/$0.01	31	112.5%	-	-	-
$1,230	$0.00/$0.02	28	123.4%	-	-	-
$1,240	$0.00/$4.90	110	243.1%	-	-	-
$1,250	$0.00/$0.03	69	135.9%	-	-	-
$1,260	$0.00/$0.03	95	140.6%	-	-	-
$1,270	$0.00/$0.03	45	143.8%	-	-	-
$1,280	$0.00/$0.02	27	143.8%	-	-	-
$1,290	$0.00/$0.02	32	148.4%	$292.75/$299.50	0	272.0%
$1,300	$0.00/$0.02	7	153.1%	$302.45/$309.50	0	275.0%