카바나, Carvana Co. (CVNA) 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.

카바나, Carvana Co. (CVNA) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

Max Pain

$66

P/C Ratio

0.72

ATM IV

75.8%

Imp. Move

±6.9%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
35	0	13
40	61	393
45	5	51
50	364	179
51	31	39
52	17	146
53	0	59
54	6	716
55	321	307
56	326	188
57	5	205
58	51	495
59	53	445
60	189	2068
61	6	1419
61.5	11	434
62	73	722
62.5	53	305
63	291	720
63.5	48	918
64	214	456
64.5	54	83
65	444	418
65.5	51	86
66	5081	1899
66.5	117	167
67	299	666
67.5	62	268
68	432	257
68.5	107	101
69	3573	76
69.5	61	116
70	986	244
70.5	53	10
71	152	36
72	378	55
73	259	20
74	2121	74
75	263	62
76	241	12
77	166	1
78	53	0
79	22	1
80	274	9
81	81	0
82	23	0
83	7	0
85	1840	31
90	640	0
95	663	0
100	15	0
105	2	0
110	202	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
35	0	1
40	61	11
45	2	2
50	5	1
51	11	1
52	11	1
53	0	26
54	5	13
55	300	179
56	298	65
57	4	46
58	2	182
59	17	813
60	38	757
61	25	87
61.5	1	99
62	22	239
62.5	61	50
63	46	107
63.5	603	110
64	197	240
64.5	58	188
65	477	333
65.5	29	266
66	369	74
66.5	85	10
67	468	27
67.5	287	10
68	175	17
68.5	110	13
69	847	3
69.5	99	50
70	868	29
70.5	65	0
71	115	1
72	161	16
73	139	4
74	71	2
75	421	45
76	92	4
77	62	1
78	3	0
79	5	2
80	44	9
81	1	0
82	0	0
83	0	0
85	41	31
90	1	0
95	1	0
100	1	0
105	1	0
110	275	0

CVNA 2026-07-02 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$35	—	—	—	$0.00/$0.05	13	231.3%
$40	$21.90/$25.00	61	389.3%	$0.01/$0.07	393	195.3%
$45	$16.85/$20.90	5	186.3%	$0.00/$0.07	51	147.7%
$50	$13.30/$15.95	364	214.8%	$0.00/$1.84	179	215.9%
$51	$11.60/$14.15	31	128.3%	$0.00/$2.15	39	214.3%
$52	$11.10/$14.00	17	184.2%	$0.00/$2.16	146	201.6%
$53	—	—	—	$0.00/$0.20	59	100.8%
$54	$9.40/$11.90	6	166.2%	$0.00/$1.82	716	164.9%
$55	$8.40/$11.00	321	156.8%	$0.06/$0.10	307	80.1%
$56	$6.25/$9.95	326	104.4%	$0.12/$0.13	188	78.9%
$57	$5.80/$8.30	5	90.0%	$0.17/$0.22	205	78.1%
$58	$5.05/$7.40	51	91.7%	$0.25/$0.33	495	76.8%
$59	$3.40/$7.20	53	84.8%	$0.37/$0.48	445	75.6%
$60	$4.25/$4.75	189	83.1%	$0.57/$0.64	2,068	74.3%
$61	$3.55/$3.95	6	81.3%	$0.81/$0.91	1,419	73.8%
$61.5	$3.15/$3.60	11	79.5%	$0.95/$1.03	434	72.6%
$62	$2.88/$3.20	73	78.8%	$1.10/$1.23	722	72.5%
$62.5	$2.61/$2.84	53	78.1%	$1.27/$1.40	305	71.4%
$63	$2.26/$2.54	291	76.4%	$1.45/$1.58	720	70.0%
$63.5	$2.02/$2.23	48	75.8%	$1.69/$1.83	918	70.3%
$64	$1.77/$1.98	214	75.5%	$1.94/$2.07	456	69.8%
$64.5	$1.57/$1.75	54	75.7%	$2.19/$2.34	83	69.0%
$65	$1.35/$1.51	444	74.6%	$2.47/$2.64	418	68.7%
$65.5	$1.17/$1.32	51	74.5%	$2.79/$2.95	86	68.4%
$66 Max Pain	$0.97/$1.19	5,081	74.5%	$3.00/$3.35	1,899	66.9%
$66.5	$0.79/$0.97	117	72.3%	$3.25/$3.70	167	64.2%
$67	$0.72/$0.83	299	73.3%	$3.65/$4.10	666	64.9%
$67.5	$0.58/$0.70	62	72.4%	$3.95/$4.45	268	61.1%
$68	$0.50/$0.60	432	72.9%	$4.35/$4.90	257	61.4%
$68.5	$0.41/$0.50	107	72.5%	$3.15/$6.95	101	60.9%
$69	$0.32/$0.42	3,573	71.8%	$3.70/$7.40	76	65.0%
$69.5	$0.26/$0.35	61	71.7%	$3.90/$7.90	116	56.1%
$70	$0.23/$0.29	986	72.3%	$4.40/$8.30	244	53.1%
$70.5	$0.17/$0.25	53	72.0%	$4.90/$8.80	10	56.3%
$71	$0.14/$0.19	152	71.3%	$5.35/$9.25	36	169.2%
$72	$0.09/$0.13	378	71.5%	$6.40/$10.20	55	53.9%
$73	$0.00/$0.50	259	93.4%	$7.90/$11.15	20	93.0%
$74	$0.00/$0.10	2,121	73.0%	$8.15/$12.10	74	191.8%
$75	$0.00/$0.15	263	84.0%	$9.90/$12.50	62	171.2%
$76	$0.00/$2.14	241	171.2%	$10.20/$14.20	12	214.5%
$77	$0.00/$0.85	166	135.9%	$11.10/$15.20	1	222.9%
$78	$0.00/$0.85	53	142.6%	$12.40/$16.15	0	228.9%
$79	$0.00/$2.13	22	193.8%	$13.20/$17.20	1	239.5%
$80	$0.00/$2.00	274	197.0%	$14.10/$18.20	9	247.4%
$81	$0.00/$0.05	81	98.4%	—	—	—
$82	$0.00/$2.00	23	210.7%	—	—	—
$83	$0.00/$2.13	7	221.6%	—	—	—
$85	$0.00/$0.03	1,840	107.8%	$19.40/$23.15	31	281.4%
$90	$0.00/$0.04	640	131.3%	—	—	—
$95	$0.00/$2.13	663	292.4%	$29.15/$33.20	0	347.0%
$100	$0.00/$0.01	15	143.8%	—	—	—
$105	$0.00/$0.28	2	231.3%	—	—	—
$110	$0.00/$2.13	202	363.3%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

만기

AI 옵션 분석 생성 중

Max Pain

$66

P/C Ratio

0.72

ATM IV

75.8%

Imp. Move

±6.9%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
35	0	13
40	61	393
45	5	51
50	364	179
51	31	39
52	17	146
53	0	59
54	6	716
55	321	307
56	326	188
57	5	205
58	51	495
59	53	445
60	189	2068
61	6	1419
61.5	11	434
62	73	722
62.5	53	305
63	291	720
63.5	48	918
64	214	456
64.5	54	83
65	444	418
65.5	51	86
66	5081	1899
66.5	117	167
67	299	666
67.5	62	268
68	432	257
68.5	107	101
69	3573	76
69.5	61	116
70	986	244
70.5	53	10
71	152	36
72	378	55
73	259	20
74	2121	74
75	263	62
76	241	12
77	166	1
78	53	0
79	22	1
80	274	9
81	81	0
82	23	0
83	7	0
85	1840	31
90	640	0
95	663	0
100	15	0
105	2	0
110	202	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
35	0	1
40	61	11
45	2	2
50	5	1
51	11	1
52	11	1
53	0	26
54	5	13
55	300	179
56	298	65
57	4	46
58	2	182
59	17	813
60	38	757
61	25	87
61.5	1	99
62	22	239
62.5	61	50
63	46	107
63.5	603	110
64	197	240
64.5	58	188
65	477	333
65.5	29	266
66	369	74
66.5	85	10
67	468	27
67.5	287	10
68	175	17
68.5	110	13
69	847	3
69.5	99	50
70	868	29
70.5	65	0
71	115	1
72	161	16
73	139	4
74	71	2
75	421	45
76	92	4
77	62	1
78	3	0
79	5	2
80	44	9
81	1	0
82	0	0
83	0	0
85	41	31
90	1	0
95	1	0
100	1	0
105	1	0
110	275	0

CVNA 2026-07-02 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$35	—	—	—	$0.00/$0.05	13	231.3%
$40	$21.90/$25.00	61	389.3%	$0.01/$0.07	393	195.3%
$45	$16.85/$20.90	5	186.3%	$0.00/$0.07	51	147.7%
$50	$13.30/$15.95	364	214.8%	$0.00/$1.84	179	215.9%
$51	$11.60/$14.15	31	128.3%	$0.00/$2.15	39	214.3%
$52	$11.10/$14.00	17	184.2%	$0.00/$2.16	146	201.6%
$53	—	—	—	$0.00/$0.20	59	100.8%
$54	$9.40/$11.90	6	166.2%	$0.00/$1.82	716	164.9%
$55	$8.40/$11.00	321	156.8%	$0.06/$0.10	307	80.1%
$56	$6.25/$9.95	326	104.4%	$0.12/$0.13	188	78.9%
$57	$5.80/$8.30	5	90.0%	$0.17/$0.22	205	78.1%
$58	$5.05/$7.40	51	91.7%	$0.25/$0.33	495	76.8%
$59	$3.40/$7.20	53	84.8%	$0.37/$0.48	445	75.6%
$60	$4.25/$4.75	189	83.1%	$0.57/$0.64	2,068	74.3%
$61	$3.55/$3.95	6	81.3%	$0.81/$0.91	1,419	73.8%
$61.5	$3.15/$3.60	11	79.5%	$0.95/$1.03	434	72.6%
$62	$2.88/$3.20	73	78.8%	$1.10/$1.23	722	72.5%
$62.5	$2.61/$2.84	53	78.1%	$1.27/$1.40	305	71.4%
$63	$2.26/$2.54	291	76.4%	$1.45/$1.58	720	70.0%
$63.5	$2.02/$2.23	48	75.8%	$1.69/$1.83	918	70.3%
$64	$1.77/$1.98	214	75.5%	$1.94/$2.07	456	69.8%
$64.5	$1.57/$1.75	54	75.7%	$2.19/$2.34	83	69.0%
$65	$1.35/$1.51	444	74.6%	$2.47/$2.64	418	68.7%
$65.5	$1.17/$1.32	51	74.5%	$2.79/$2.95	86	68.4%
$66 Max Pain	$0.97/$1.19	5,081	74.5%	$3.00/$3.35	1,899	66.9%
$66.5	$0.79/$0.97	117	72.3%	$3.25/$3.70	167	64.2%
$67	$0.72/$0.83	299	73.3%	$3.65/$4.10	666	64.9%
$67.5	$0.58/$0.70	62	72.4%	$3.95/$4.45	268	61.1%
$68	$0.50/$0.60	432	72.9%	$4.35/$4.90	257	61.4%
$68.5	$0.41/$0.50	107	72.5%	$3.15/$6.95	101	60.9%
$69	$0.32/$0.42	3,573	71.8%	$3.70/$7.40	76	65.0%
$69.5	$0.26/$0.35	61	71.7%	$3.90/$7.90	116	56.1%
$70	$0.23/$0.29	986	72.3%	$4.40/$8.30	244	53.1%
$70.5	$0.17/$0.25	53	72.0%	$4.90/$8.80	10	56.3%
$71	$0.14/$0.19	152	71.3%	$5.35/$9.25	36	169.2%
$72	$0.09/$0.13	378	71.5%	$6.40/$10.20	55	53.9%
$73	$0.00/$0.50	259	93.4%	$7.90/$11.15	20	93.0%
$74	$0.00/$0.10	2,121	73.0%	$8.15/$12.10	74	191.8%
$75	$0.00/$0.15	263	84.0%	$9.90/$12.50	62	171.2%
$76	$0.00/$2.14	241	171.2%	$10.20/$14.20	12	214.5%
$77	$0.00/$0.85	166	135.9%	$11.10/$15.20	1	222.9%
$78	$0.00/$0.85	53	142.6%	$12.40/$16.15	0	228.9%
$79	$0.00/$2.13	22	193.8%	$13.20/$17.20	1	239.5%
$80	$0.00/$2.00	274	197.0%	$14.10/$18.20	9	247.4%
$81	$0.00/$0.05	81	98.4%	—	—	—
$82	$0.00/$2.00	23	210.7%	—	—	—
$83	$0.00/$2.13	7	221.6%	—	—	—
$85	$0.00/$0.03	1,840	107.8%	$19.40/$23.15	31	281.4%
$90	$0.00/$0.04	640	131.3%	—	—	—
$95	$0.00/$2.13	663	292.4%	$29.15/$33.20	0	347.0%
$100	$0.00/$0.01	15	143.8%	—	—	—
$105	$0.00/$0.28	2	231.3%	—	—	—
$110	$0.00/$2.13	202	363.3%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

카바나, Carvana Co. (CVNA) 옵션 시장 분석

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

카바나, Carvana Co. (CVNA) 옵션 시장 분석

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

카바나, Carvana Co. (CVNA) 옵션 시장 분석

카바나, Carvana Co. (CVNA) 옵션 분석 개요

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

카바나, Carvana Co. (CVNA) 옵션 시장 분석

카바나, Carvana Co. (CVNA) 옵션 분석 개요

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석