CVS헬스, CVS Health Corp. (CVS) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$90
풋/콜 비율
0.60
ATM 내재변동성
30.4%
예상 변동폭
-
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 55 | 0 | 2 |
| 60 | 3 | 3 |
| 65 | 0 | 1 |
| 70 | 0 | 63 |
| 74 | 0 | 43 |
| 75 | 0 | 287 |
| 76 | 0 | 40 |
| 77 | 0 | 53 |
| 78 | 0 | 23 |
| 79 | 0 | 163 |
| 80 | 1 | 458 |
| 81 | 3 | 316 |
| 82 | 2 | 582 |
| 83 | 2 | 147 |
| 84 | 1 | 193 |
| 85 | 6 | 176 |
| 86 | 3 | 153 |
| 87 | 4 | 247 |
| 88 | 18 | 390 |
| 89 | 7 | 116 |
| 90 | 1075 | 280 |
| 91 | 444 | 240 |
| 92 | 326 | 126 |
| 93 | 283 | 128 |
| 94 | 609 | 223 |
| 95 | 1361 | 62 |
| 96 | 1587 | 5 |
| 97 | 498 | 3 |
| 98 | 339 | 0 |
| 99 | 246 | 0 |
| 100 | 406 | 0 |
| 101 | 114 | 0 |
| 102 | 62 | 0 |
| 103 | 64 | 0 |
| 104 | 0 | 0 |
| 105 | 6 | 0 |
| 106 | 9 | 0 |
| 107 | 12 | 0 |
| 108 | 2 | 0 |
| 109 | 12 | 0 |
| 110 | 5 | 0 |
| 115 | 3 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 55 | 0 | 0 |
| 60 | 18 | 3 |
| 65 | 0 | 0 |
| 70 | 90 | 2 |
| 74 | 0 | 1 |
| 75 | 0 | 5 |
| 76 | 0 | 2 |
| 77 | 0 | 1 |
| 78 | 0 | 1 |
| 79 | 0 | 60 |
| 80 | 1 | 1 |
| 81 | 3 | 7 |
| 82 | 2 | 46 |
| 83 | 4 | 3 |
| 84 | 3 | 3 |
| 85 | 5 | 15 |
| 86 | 1 | 16 |
| 87 | 4 | 13 |
| 88 | 1 | 17 |
| 89 | 3 | 41 |
| 90 | 67 | 76 |
| 91 | 52 | 18 |
| 92 | 255 | 53 |
| 93 | 81 | 2 |
| 94 | 58 | 1 |
| 95 | 104 | 1 |
| 96 | 23 | 2 |
| 97 | 27 | 2 |
| 98 | 13 | 2 |
| 99 | 1 | 0 |
| 100 | 20 | 2 |
| 101 | 3 | 0 |
| 102 | 3 | 0 |
| 103 | 64 | 0 |
| 104 | 2 | 1 |
| 105 | 60 | 0 |
| 106 | 4 | 0 |
| 107 | 14 | 0 |
| 108 | 10 | 0 |
| 109 | 18 | 0 |
| 110 | 1 | 0 |
| 115 | 14 | 3 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $55 | - | - | - | $0.00/$0.05 | 2 | 215.6% |
| $60 | $28.60/$32.10 | 3 | 248.0% | $0.00/$0.01 | 3 | 153.1% |
| $65 | - | - | - | $0.00/$2.13 | 1 | 293.0% |
| $70 | $19.70/$22.10 | 0 | 220.7% | $0.00/$2.13 | 63 | 241.4% |
| $74 | - | - | - | $0.00/$2.12 | 43 | 201.2% |
| $75 | - | - | - | $0.00/$0.15 | 287 | 103.9% |
| $76 | - | - | - | $0.00/$0.94 | 40 | 142.8% |
| $77 | - | - | - | $0.00/$2.12 | 53 | 171.9% |
| $78 | - | - | - | $0.00/$1.45 | 23 | 143.1% |
| $79 | - | - | - | $0.00/$1.54 | 163 | 136.6% |
| $80 | $8.45/$12.10 | 1 | 83.0% | $0.00/$0.02 | 458 | 53.9% |
| $81 | $7.45/$11.10 | 3 | 76.2% | $0.00/$0.02 | 316 | 53.1% |
| $82 | $6.50/$10.10 | 2 | 71.5% | $0.00/$0.90 | 582 | 91.3% |
| $83 | $5.55/$9.10 | 2 | 66.4% | $0.00/$1.24 | 147 | 92.2% |
| $84 | $5.35/$8.10 | 1 | 82.4% | $0.00/$0.70 | 193 | 68.7% |
| $85 | $4.80/$5.40 | 6 | 56.3% | $0.00/$0.05 | 176 | 37.3% |
| $86 | $3.10/$6.15 | 3 | 59.5% | $0.01/$0.22 | 153 | 44.7% |
| $87 | $2.18/$5.00 | 4 | 100.0% | $0.00/$0.16 | 247 | 33.3% |
| $88 | $2.09/$2.61 | 18 | 39.7% | $0.15/$0.24 | 390 | 29.3% |
| $89 | $1.40/$1.78 | 7 | 35.0% | $0.00/$0.68 | 116 | 35.6% |
| $90 Max Pain | $0.85/$1.05 | 1,075 | 30.4% | $0.84/$0.91 | 280 | 29.7% |
| $91 | $0.41/$0.68 | 444 | 32.4% | $1.32/$1.52 | 240 | 31.2% |
| $92 | $0.19/$0.27 | 326 | 27.9% | $2.03/$2.29 | 126 | 33.5% |
| $93 | $0.10/$0.20 | 283 | 32.6% | $2.84/$3.25 | 128 | 40.7% |
| $94 | $0.01/$0.13 | 609 | 35.4% | $3.50/$4.30 | 223 | 51.1% |
| $95 | $0.00/$0.09 | 1,361 | 38.3% | $4.75/$5.25 | 62 | 56.3% |
| $96 | $0.01/$0.02 | 1,587 | 33.6% | $3.95/$7.55 | 5 | 116.8% |
| $97 | $0.00/$0.42 | 498 | 60.3% | $4.95/$8.60 | 3 | 127.6% |
| $98 | $0.00/$0.50 | 339 | 69.3% | $6.50/$8.40 | 0 | 85.5% |
| $99 | $0.00/$0.09 | 246 | 53.5% | - | - | - |
| $100 | $0.00/$0.10 | 406 | 59.0% | $7.95/$11.55 | 0 | 150.9% |
| $101 | $0.00/$0.10 | 114 | 63.7% | - | - | - |
| $102 | $0.00/$1.17 | 62 | 115.6% | - | - | - |
| $103 | $0.00/$1.55 | 64 | 132.5% | - | - | - |
| $104 | $0.00/$2.13 | 0 | 153.8% | $9.35/$11.40 | 0 | - |
| $105 | $0.00/$0.05 | 6 | 73.4% | - | - | - |
| $106 | $0.00/$2.13 | 9 | 166.7% | - | - | - |
| $107 | $0.00/$0.20 | 12 | 100.0% | - | - | - |
| $108 | $0.00/$2.13 | 2 | 179.1% | - | - | - |
| $109 | $0.00/$0.20 | 12 | 108.6% | - | - | - |
| $110 | $0.00/$0.50 | 5 | 133.4% | - | - | - |
| $115 | $0.00/$0.20 | 3 | 133.6% | $22.95/$26.65 | 0 | 255.6% |
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