카바나, Carvana Co. (CVNA) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$58

풋/콜 비율

0.80

ATM 내재변동성

56.5%

예상 변동폭

±3.0%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
40	10	829
41.5	0	110
42	0	291
42.5	0	323
43	0	348
43.5	62	129
44	0	193
44.5	0	273
45	11	5883
45.5	0	78
46	0	504
46.5	0	76
47	0	792
47.5	0	563
48	0	896
48.5	0	126
49	13	254
49.5	0	256
50	538	5479
51	119	1317
52	161	866
53	99	2007
54	23	3602
55	107	3147
56	127	828
57	364	1002
58	7393	878
59	1015	538
60	8725	1442
61	964	386
62	1889	143
63	3065	385
64	791	155
65	3058	205
66	661	27
67	592	19
68	655	34
69	550	16
70	1787	29
71	772	21
72	364	65
73	743	0
74	883	5
75	3400	5
76	415	7
77	229	0
78	295	0
79	433	0
80	343	16
81	126	0
82	63	0
83	203	0
84	141	0
85	293	0
86	175	0
90	234	0
95	1351	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
40	6	51
41.5	0	42
42	0	11
42.5	0	197
43	0	109
43.5	26	65
44	0	6
44.5	0	40
45	20	147
45.5	0	25
46	0	53
46.5	0	12
47	0	61
47.5	0	197
48	0	342
48.5	0	66
49	19	179
49.5	0	126
50	93	820
51	1	281
52	2	223
53	31	568
54	5	179
55	26	1019
56	40	471
57	43	196
58	2423	439
59	657	402
60	6266	1939
61	562	302
62	1911	332
63	162	730
64	287	663
65	2360	1549
66	526	1267
67	1036	2100
68	2682	1627
69	5176	1472
70	3452	872
71	1103	145
72	1240	53
73	759	0
74	529	40
75	1151	43
76	59	1
77	24	0
78	227	0
79	75	0
80	466	40
81	4	0
82	11	0
83	10	0
84	10	0
85	35	0
86	3	0
90	19	4
95	31	0

CVNA 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	$27.30/$30.35	10	477.0%	$0.00/$0.01	829	250.0%
$41.5	-	-	-	$0.00/$0.01	110	231.3%
$42	-	-	-	$0.00/$0.01	291	225.0%
$42.5	-	-	-	$0.00/$0.01	323	225.0%
$43	-	-	-	$0.00/$0.01	348	218.8%
$43.5	$24.20/$26.50	62	418.4%	$0.00/$0.01	129	212.5%
$44	-	-	-	$0.00/$0.01	193	206.3%
$44.5	-	-	-	$0.00/$0.01	273	200.0%
$45	$22.65/$25.00	11	387.9%	$0.00/$0.01	5,883	193.8%
$45.5	-	-	-	$0.00/$0.01	78	193.8%
$46	-	-	-	$0.00/$0.01	504	187.5%
$46.5	-	-	-	$0.00/$0.01	76	181.3%
$47	-	-	-	$0.00/$0.01	792	175.0%
$47.5	-	-	-	$0.00/$0.01	563	175.0%
$48	-	-	-	$0.00/$0.19	896	242.2%
$48.5	-	-	-	$0.00/$0.04	126	190.6%
$49	$18.80/$20.80	13	318.8%	$0.00/$0.03	254	178.1%
$49.5	-	-	-	$0.00/$0.22	256	229.7%
$50	$17.90/$19.80	538	310.9%	$0.00/$0.02	5,479	162.5%
$51	$16.90/$19.40	119	333.4%	$0.00/$0.24	1,317	214.1%
$52	$16.00/$18.40	161	322.3%	$0.01/$0.22	866	200.8%
$53	$14.30/$17.00	99	235.5%	$0.00/$0.02	2,007	134.4%
$54	$13.75/$16.40	23	275.8%	$0.00/$0.01	3,602	115.6%
$55	$13.10/$14.80	107	246.3%	$0.00/$0.01	3,147	106.3%
$56	$11.80/$14.40	127	246.5%	$0.00/$0.14	828	140.6%
$57	$10.75/$13.20	364	218.6%	$0.00/$0.02	1,002	98.4%
$58 Max Pain	$9.80/$12.20	7,393	205.7%	$0.01/$0.25	878	134.4%
$59	$8.90/$9.60	1,015	147.7%	$0.01/$0.04	538	92.2%
$60	$7.95/$9.10	8,725	124.8%	$0.01/$0.07	1,442	89.1%
$61	$6.95/$8.00	964	105.5%	$0.00/$0.33	386	105.5%
$62	$6.05/$6.85	1,889	89.8%	$0.02/$0.05	143	68.4%
$63	$4.80/$7.05	3,065	123.2%	$0.06/$0.11	385	69.9%
$64	$4.05/$4.80	791	63.3%	$0.09/$0.17	155	65.2%
$65	$3.30/$4.25	3,058	81.6%	$0.20/$0.28	205	64.1%
$66	$2.49/$2.89	661	60.4%	$0.30/$0.46	27	60.4%
$67	$1.62/$2.13	592	55.0%	$0.55/$0.77	19	60.3%
$68	$1.07/$1.53	655	56.5%	$0.92/$1.16	34	59.1%
$69	$0.81/$1.01	550	60.4%	$1.46/$1.89	16	64.2%
$70	$0.48/$0.64	1,787	60.0%	$2.08/$2.57	29	64.2%
$71	$0.27/$0.43	772	61.5%	$2.76/$3.20	21	57.2%
$72	$0.19/$0.24	364	63.3%	$3.20/$4.90	65	75.2%
$73	$0.05/$0.17	743	62.5%	-	-	-
$74	$0.03/$0.33	883	80.9%	$4.70/$7.15	5	86.9%
$75	$0.03/$0.06	3,400	68.0%	$5.30/$8.45	5	91.4%
$76	$0.00/$0.50	415	108.8%	$6.70/$9.10	7	104.1%
$77	$0.01/$0.06	229	80.5%	-	-	-
$78	$0.00/$0.10	295	92.2%	-	-	-
$79	$0.00/$0.05	433	89.8%	-	-	-
$80	$0.00/$0.09	343	105.5%	$10.20/$13.45	16	127.3%
$81	$0.00/$0.20	126	127.7%	-	-	-
$82	$0.00/$0.10	63	120.3%	-	-	-
$83	$0.00/$0.19	203	141.0%	-	-	-
$84	$0.00/$1.31	141	225.6%	-	-	-
$85	$0.00/$0.09	293	138.3%	-	-	-
$86	$0.00/$0.13	175	152.3%	-	-	-
$90	$0.00/$0.10	234	170.3%	$20.25/$23.45	0	204.7%
$95	$0.00/$0.01	1,351	156.3%	-	-	-