셰브론, Chevron Corp. (CVX) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$215
풋/콜 비율
0.31
ATM 내재변동성
45.6%
예상 변동폭
±2.4%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 110 | 1 | 188 |
| 150 | 5 | 10 |
| 165 | 0 | 12 |
| 170 | 0 | 22 |
| 175 | 3 | 118 |
| 180 | 2 | 31 |
| 185 | 25 | 283 |
| 190 | 42 | 487 |
| 192.5 | 0 | 7 |
| 195 | 74 | 532 |
| 197.5 | 0 | 9 |
| 200 | 79 | 1477 |
| 202.5 | 5 | 20 |
| 205 | 108 | 194 |
| 207.5 | 6 | 232 |
| 210 | 405 | 908 |
| 212.5 | 10 | 599 |
| 215 | 3907 | 1392 |
| 217.5 | 96 | 728 |
| 220 | 918 | 710 |
| 222.5 | 168 | 750 |
| 225 | 1090 | 360 |
| 227.5 | 447 | 308 |
| 230 | 1216 | 602 |
| 232.5 | 1156 | 110 |
| 235 | 885 | 85 |
| 237.5 | 3127 | 30 |
| 240 | 1552 | 11 |
| 242.5 | 3089 | 3 |
| 245 | 1115 | 0 |
| 247.5 | 1620 | 0 |
| 250 | 691 | 0 |
| 255 | 11014 | 0 |
| 260 | 233 | 0 |
| 265 | 134 | 0 |
| 280 | 14 | 0 |
| 285 | 240 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 110 | 1 | 16 |
| 150 | 5 | 0 |
| 165 | 0 | 4 |
| 170 | 0 | 1 |
| 175 | 2 | 100 |
| 180 | 2 | 10 |
| 185 | 1 | 36 |
| 190 | 2 | 1 |
| 192.5 | 0 | 1 |
| 195 | 176 | 6 |
| 197.5 | 0 | 5 |
| 200 | 11 | 10 |
| 202.5 | 2 | 1 |
| 205 | 4 | 6 |
| 207.5 | 7 | 6 |
| 210 | 8 | 67 |
| 212.5 | 1 | 21 |
| 215 | 8 | 87 |
| 217.5 | 2 | 27 |
| 220 | 18 | 119 |
| 222.5 | 3 | 184 |
| 225 | 114 | 156 |
| 227.5 | 20 | 101 |
| 230 | 199 | 166 |
| 232.5 | 1733 | 18 |
| 235 | 290 | 2 |
| 237.5 | 460 | 11 |
| 240 | 261 | 5 |
| 242.5 | 106 | 5 |
| 245 | 163 | 0 |
| 247.5 | 48 | 0 |
| 250 | 105 | 1 |
| 255 | 31 | 4 |
| 260 | 4 | 0 |
| 265 | 1 | 0 |
| 280 | 8 | 0 |
| 285 | 2 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $110 | $119.55/$121.70 | 1 | 557.0% | $0.00/$2.13 | 188 | 571.3% |
| $150 | $79.20/$81.30 | 5 | 313.3% | $0.00/$2.13 | 10 | 357.5% |
| $165 | - | - | - | $0.00/$2.13 | 12 | 290.4% |
| $170 | - | - | - | $0.00/$0.01 | 22 | 131.3% |
| $175 | $54.55/$56.25 | 3 | 210.9% | $0.00/$2.13 | 118 | 248.2% |
| $180 | $49.25/$51.30 | 2 | 196.5% | $0.00/$0.01 | 31 | 109.4% |
| $185 | $44.50/$46.25 | 25 | 174.9% | $0.00/$2.13 | 283 | 207.5% |
| $190 | $39.55/$41.25 | 42 | 157.3% | $0.00/$2.13 | 487 | 187.6% |
| $192.5 | - | - | - | $0.00/$0.40 | 7 | 126.8% |
| $195 | $34.55/$36.25 | 74 | 139.9% | $0.00/$0.01 | 532 | 76.6% |
| $197.5 | - | - | - | $0.00/$0.74 | 9 | 124.6% |
| $200 | $29.55/$31.40 | 79 | 130.3% | $0.00/$0.06 | 1,477 | 78.9% |
| $202.5 | $26.75/$28.80 | 5 | 116.6% | $0.00/$0.14 | 20 | 81.6% |
| $205 | $24.60/$26.50 | 108 | 116.5% | $0.00/$0.06 | 194 | 66.8% |
| $207.5 | $22.10/$24.05 | 6 | 109.2% | $0.00/$0.02 | 232 | 53.1% |
| $210 | $19.85/$21.60 | 405 | 101.6% | $0.00/$0.03 | 908 | 50.0% |
| $212.5 | $17.15/$19.05 | 10 | 90.5% | $0.02/$0.05 | 599 | 52.1% |
| $215 Max Pain | $14.75/$17.00 | 3,907 | 51.6% | $0.06/$0.08 | 1,392 | 49.2% |
| $217.5 | $13.00/$14.10 | 96 | 54.3% | $0.11/$0.16 | 728 | 48.1% |
| $220 | $10.65/$11.50 | 918 | 60.3% | $0.20/$0.27 | 710 | 45.6% |
| $222.5 | $8.50/$9.30 | 168 | 57.1% | $0.39/$0.50 | 750 | 44.4% |
| $225 | $6.35/$7.00 | 1,090 | 49.9% | $0.78/$1.01 | 360 | 45.6% |
| $227.5 | $4.45/$5.00 | 447 | 45.7% | $1.39/$1.61 | 308 | 43.8% |
| $230 | $3.10/$3.50 | 1,216 | 45.6% | $2.27/$2.40 | 602 | 40.7% |
| $232.5 | $1.92/$2.12 | 1,156 | 42.4% | $3.50/$4.00 | 110 | 44.7% |
| $235 | $1.13/$1.23 | 885 | 41.6% | $5.05/$5.55 | 85 | 43.2% |
| $237.5 | $0.53/$0.63 | 3,127 | 40.5% | $6.85/$8.50 | 30 | 62.6% |
| $240 | $0.23/$0.29 | 1,552 | 39.6% | $8.90/$10.65 | 11 | 66.9% |
| $242.5 | $0.08/$0.15 | 3,089 | 40.8% | $11.15/$13.05 | 3 | 50.1% |
| $245 | $0.04/$0.06 | 1,115 | 40.4% | - | - | - |
| $247.5 | $0.01/$0.04 | 1,620 | 43.4% | $15.75/$18.00 | 0 | 53.4% |
| $250 | $0.00/$0.03 | 691 | 46.9% | $18.70/$20.50 | 0 | 71.9% |
| $255 | $0.00/$0.03 | 11,014 | 52.3% | $23.35/$25.45 | 0 | 73.3% |
| $260 | $0.00/$0.02 | 233 | 59.4% | - | - | - |
| $265 | $0.00/$2.12 | 134 | 139.3% | - | - | - |
| $280 | $0.00/$0.12 | 14 | 109.8% | - | - | - |
| $285 | $0.00/$2.13 | 240 | 190.4% | - | - | - |
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