세일즈포스, Salesforce, Inc. (CRM) · 2026년 8월 26일 미국 장마감 기준
CRM 옵션 시장은 2026년 8월 만기를 기준으로 풋옵션 거래가 활발하며, 특히 190달러와 205달러 스트라이크에서 풋 거래량이 높아 단기적으로 하락을 경계하는 흐름입니다. 그러나 장기 포지션은 170달러에 대규모 풋 미결제약정이 쌓여 있어 하방 지지선으로 작용할 가능성이 있습니다. ATM 내재변동성은 106%로 매우 높아 시장이 큰 변동성을 예상하고 있으며, 최대 고통 지점은 195달러로 현재 주가(205.69달러)보다 낮아 만기까지 주가가 하락 압력을 받을 수 있습니다. 전반적으로 방어적 포지션이 우세하나, 콜옵션도 일부 매수세가 있어 완전한 약세라기보다는 변동성 확대를 대비한 헤지 수요가 큰 상황입니다.
이 만기에서는 풋/콜 비율이 0.84로 콜옵션 미결제약정이 다소 우세하지만, 거래량은 풋옵션에 집중되어 있어 단기적으로 하락 베팅이 늘고 있습니다. 190달러와 205달러 스트라이크에서 풋 거래량이 급증한 점은 주가가 이 구간에서 변동성을 보일 가능성을 시사합니다. 최대 고통 지점이 195달러로 현재 가격보다 낮아, 만기까지 주가가 이 지점으로 수렴할 가능성이 있습니다.
$200
1.20
53.7%
±2.8%
| Strike | Call OI | Put OI |
|---|---|---|
| 85 | 11 | 2 |
| 90 | 11 | 0 |
| 95 | 10 | 0 |
| 100 | 0 | 144 |
| 105 | 1 | 226 |
| 110 | 1 | 4 |
| 115 | 0 | 8 |
| 120 | 46 | 26 |
| 125 | 49 | 148 |
| 130 | 1 | 699 |
| 135 | 5 | 213 |
| 140 | 23 | 1027 |
| 145 | 26 | 233 |
| 150 | 51 | 1232 |
| 155 | 75 | 742 |
| 160 | 44 | 1865 |
| 165 | 53 | 2622 |
| 167.5 | 54 | 526 |
| 170 | 68 | 7086 |
| 172.5 | 114 | 1593 |
| 175 | 271 | 2038 |
| 177.5 | 25 | 1090 |
| 180 | 299 | 8337 |
| 182.5 | 44 | 1806 |
| 185 | 294 | 2605 |
| 187.5 | 48 | 771 |
| 190 | 1562 | 5617 |
| 192.5 | 302 | 2317 |
| 195 | 739 | 2265 |
| 197.5 | 648 | 1019 |
| 200 | 1634 | 3701 |
| 202.5 | 315 | 1305 |
| 205 | 3090 | 1558 |
| 207.5 | 1274 | 624 |
| 210 | 4424 | 414 |
| 212.5 | 1312 | 171 |
| 215 | 1629 | 82 |
| 217.5 | 1234 | 58 |
| 220 | 5741 | 60 |
| 222.5 | 386 | 0 |
| 225 | 2203 | 212 |
| 227.5 | 1772 | 61 |
| 230 | 2883 | 21 |
| 232.5 | 381 | 0 |
| 235 | 1159 | 4 |
| 237.5 | 1629 | 1 |
| 240 | 2277 | 4 |
| 242.5 | 167 | 0 |
| 245 | 904 | 18 |
| 247.5 | 401 | 0 |
| 250 | 2614 | 74 |
| 252.5 | 128 | 0 |
| 255 | 465 | 0 |
| 260 | 386 | 0 |
| 265 | 436 | 0 |
| 270 | 231 | 0 |
| 275 | 1388 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 85 | 8 | 0 |
| 90 | 12 | 0 |
| 95 | 8 | 0 |
| 100 | 0 | 57 |
| 105 | 12 | 87 |
| 110 | 2 | 1 |
| 115 | 0 | 1 |
| 120 | 8 | 1 |
| 125 | 154 | 64 |
| 130 | 0 | 29 |
| 135 | 4 | 1 |
| 140 | 4 | 111 |
| 145 | 6 | 16 |
| 150 | 2 | 30 |
| 155 | 2 | 5 |
| 160 | 4 | 290 |
| 165 | 3 | 621 |
| 167.5 | 2 | 13 |
| 170 | 10 | 242 |
| 172.5 | 52 | 191 |
| 175 | 2 | 277 |
| 177.5 | 1 | 79 |
| 180 | 29 | 508 |
| 182.5 | 3 | 171 |
| 185 | 21 | 375 |
| 187.5 | 7 | 125 |
| 190 | 44 | 499 |
| 192.5 | 6 | 103 |
| 195 | 14 | 347 |
| 197.5 | 19 | 111 |
| 200 | 195 | 448 |
| 202.5 | 144 | 91 |
| 205 | 838 | 420 |
| 207.5 | 288 | 57 |
| 210 | 924 | 1217 |
| 212.5 | 435 | 18 |
| 215 | 724 | 189 |
| 217.5 | 437 | 212 |
| 220 | 4122 | 1051 |
| 222.5 | 347 | 0 |
| 225 | 1313 | 1272 |
| 227.5 | 365 | 829 |
| 230 | 2796 | 3713 |
| 232.5 | 503 | 0 |
| 235 | 3320 | 2551 |
| 237.5 | 3124 | 1690 |
| 240 | 9653 | 4725 |
| 242.5 | 2507 | 0 |
| 245 | 10355 | 1755 |
| 247.5 | 4367 | 0 |
| 250 | 13943 | 1015 |
| 252.5 | 2285 | 0 |
| 255 | 5089 | 47 |
| 260 | 5375 | 0 |
| 265 | 3290 | 0 |
| 270 | 2637 | 4 |
| 275 | 2917 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $85 | $161.40/$163.70 | 11 | 539.1% | $0.00/$0.25 | 2 | 581.3% |
| $90 | $156.50/$158.90 | 11 | 604.7% | — | — | — |
| $95 | $151.45/$154.00 | 10 | 600.8% | — | — | — |
| $100 | — | — | — | $0.00/$0.01 | 144 | 375.0% |
| $105 | $141.35/$144.50 | 1 | 621.5% | $0.00/$0.01 | 226 | 350.0% |
| $110 | $136.35/$138.85 | 1 | 478.9% | $0.00/$0.01 | 4 | 337.5% |
| $115 | — | — | — | $0.00/$0.01 | 8 | 312.5% |
| $120 | $126.15/$128.95 | 46 | 455.1% | $0.00/$0.01 | 26 | 300.0% |
| $125 | $121.35/$124.60 | 49 | 517.6% | $0.00/$0.01 | 148 | 281.3% |
| $130 | $116.50/$119.55 | 1 | 486.5% | $0.00/$0.01 | 699 | 268.8% |
| $135 | $111.05/$113.90 | 5 | 378.1% | $0.00/$0.01 | 213 | 250.0% |
| $140 | $106.30/$109.20 | 23 | 402.0% | $0.00/$0.01 | 1,027 | 237.5% |
| $145 | $101.35/$103.90 | 26 | 338.1% | $0.00/$0.01 | 233 | 225.0% |
| $150 | $96.20/$98.90 | 51 | 319.1% | $0.00/$0.01 | 1,232 | 212.5% |
| $155 | $91.90/$93.90 | 75 | 300.4% | $0.00/$0.01 | 742 | 196.9% |
| $160 | $86.30/$89.25 | 44 | 323.6% | $0.00/$0.01 | 1,865 | 187.5% |
| $165 | $81.35/$83.50 | 53 | 0.0% | $0.00/$0.01 | 2,622 | 175.0% |
| $167.5 | $78.90/$81.55 | 54 | 275.0% | $0.00/$0.01 | 526 | 168.8% |
| $170 | $76.30/$78.85 | 68 | 240.2% | $0.00/$0.01 | 7,086 | 162.5% |
| $172.5 | $73.85/$76.75 | 114 | 275.6% | $0.00/$0.01 | 1,593 | 156.3% |
| $175 | $70.85/$73.95 | 271 | 237.5% | $0.00/$0.01 | 2,038 | 150.0% |
| $177.5 | $68.60/$71.55 | 25 | 239.8% | $0.00/$0.01 | 1,090 | 143.8% |
| $180 | $66.70/$69.15 | 299 | 240.1% | $0.00/$0.01 | 8,337 | 137.5% |
| $182.5 | $63.60/$66.55 | 44 | 222.7% | $0.00/$0.01 | 1,806 | 131.3% |
| $185 | $62.65/$64.00 | 294 | 209.6% | $0.00/$0.01 | 2,605 | 128.1% |
| $187.5 | $58.90/$61.45 | 48 | 196.5% | $0.00/$0.01 | 771 | 121.9% |
| $190 | $57.80/$59.30 | 1,562 | 216.0% | $0.00/$0.01 | 5,617 | 118.8% |
| $192.5 | $53.40/$56.45 | 302 | 180.7% | $0.00/$0.01 | 2,317 | 112.5% |
| $195 | $53.25/$54.05 | 739 | 115.6% | $0.00/$0.01 | 2,265 | 106.3% |
| $197.5 | $48.90/$51.40 | 648 | 160.4% | $0.00/$0.01 | 1,019 | 100.0% |
| $200 Max Pain | $47.65/$48.65 | 1,634 | 104.7% | $0.00/$0.01 | 3,701 | 96.9% |
| $202.5 | $44.75/$47.15 | 315 | 190.0% | $0.00/$0.01 | 1,305 | 90.6% |
| $205 | $43.10/$43.80 | 3,090 | 127.7% | $0.00/$0.01 | 1,558 | 87.5% |
| $207.5 | $40.65/$41.40 | 1,274 | 130.7% | $0.00/$0.01 | 624 | 81.3% |
| $210 | $38.25/$39.05 | 4,424 | 82.8% | $0.01/$0.02 | 414 | 84.4% |
| $212.5 | $35.95/$36.55 | 1,312 | 101.2% | $0.00/$0.07 | 171 | 86.7% |
| $215 | $33.05/$33.85 | 1,629 | 104.9% | $0.01/$0.07 | 82 | 82.4% |
| $217.5 | $30.20/$31.55 | 1,234 | 110.8% | $0.02/$0.04 | 58 | 73.8% |
| $220 | $28.20/$28.80 | 5,741 | 86.6% | $0.05/$0.06 | 60 | 73.8% |
| $222.5 | $24.90/$26.55 | 386 | 95.4% | — | — | — |
| $225 | $23.40/$24.05 | 2,203 | 66.0% | $0.11/$0.12 | 212 | 68.9% |
| $227.5 | $19.90/$21.80 | 1,772 | 89.7% | $0.13/$0.18 | 61 | 65.8% |
| $230 | $17.65/$19.05 | 2,883 | 72.2% | $0.20/$0.25 | 21 | 63.4% |
| $232.5 | $15.35/$16.95 | 381 | 77.2% | — | — | — |
| $235 | $13.45/$14.35 | 1,159 | 50.6% | $0.46/$0.57 | 4 | 59.8% |
| $237.5 | $10.30/$12.15 | 1,629 | 63.8% | $0.78/$0.92 | 1 | 60.1% |
| $240 | $9.20/$10.05 | 2,277 | 53.6% | $1.13/$1.24 | 4 | 57.5% |
| $242.5 | $7.20/$7.90 | 167 | 51.0% | — | — | — |
| $245 | $6.10/$6.20 | 904 | 55.9% | $2.45/$2.70 | 18 | 56.8% |
| $247.5 | $4.30/$4.75 | 401 | 53.7% | — | — | — |
| $250 | $3.30/$3.40 | 2,614 | 54.2% | $4.65/$5.10 | 74 | 56.5% |
| $252.5 | $2.32/$2.43 | 128 | 54.2% | — | — | — |
| $255 | $1.55/$1.67 | 465 | 54.0% | $8.10/$8.65 | 0 | 60.5% |
| $260 | $0.74/$0.79 | 386 | 56.3% | — | — | — |
| $265 | $0.32/$0.37 | 436 | 58.4% | — | — | — |
| $270 | $0.16/$0.22 | 231 | 63.2% | $20.65/$24.10 | 0 | 93.2% |
| $275 | $0.08/$0.10 | 1,388 | 65.8% | — | — | — |
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