스테이트 스트리트 SPDR 블룸버그 전환증권 ETF, State Street SPDR Bloomberg Convertible Securities ETF (CWB) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$110
풋/콜 비율
13.85
ATM 내재변동성
103.8%
예상 변동폭
±17.2%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 70 | 0 | 0 |
| 75 | 0 | 5 |
| 80 | 1 | 0 |
| 85 | 0 | 90 |
| 87 | 5 | 0 |
| 88 | 0 | 0 |
| 89 | 0 | 0 |
| 90 | 0 | 0 |
| 91 | 0 | 30 |
| 93 | 0 | 25 |
| 94 | 0 | 4 |
| 95 | 0 | 0 |
| 96 | 0 | 50 |
| 97 | 0 | 40 |
| 98 | 0 | 38 |
| 99 | 0 | 70 |
| 100 | 0 | 0 |
| 101 | 1 | 0 |
| 102 | 1 | 75 |
| 103 | 1 | 10 |
| 104 | 1 | 0 |
| 105 | 0 | 25 |
| 106 | 0 | 0 |
| 107 | 0 | 11 |
| 108 | 0 | 28 |
| 109 | 0 | 19 |
| 110 | 27 | 20 |
| 115 | 1 | 0 |
| 120 | 1 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 70 | 0 | 5 |
| 75 | 0 | 2 |
| 80 | 0 | 0 |
| 85 | 0 | 48 |
| 87 | 16 | 0 |
| 88 | 0 | 15 |
| 89 | 0 | 20 |
| 90 | 0 | 1 |
| 91 | 0 | 30 |
| 93 | 0 | 10 |
| 94 | 0 | 0 |
| 95 | 0 | 5 |
| 96 | 0 | 20 |
| 97 | 0 | 40 |
| 98 | 0 | 10 |
| 99 | 0 | 70 |
| 100 | 2 | 5 |
| 101 | 0 | 15 |
| 102 | 0 | 20 |
| 103 | 0 | 10 |
| 104 | 0 | 1 |
| 105 | 1 | 25 |
| 106 | 0 | 5 |
| 107 | 0 | 1 |
| 108 | 0 | 10 |
| 109 | 0 | 10 |
| 110 | 26 | 10 |
| 115 | 0 | 0 |
| 120 | 0 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $70 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $75 | — | — | — | $0.00/$2.75 | 5 | 151.7% |
| $80 | $19.50/$23.90 | 1 | 143.0% | — | — | — |
| $85 | $0.00/$0.00 | 0 | 0.0% | $0.05/$0.65 | 90 | 70.8% |
| $87 | $14.60/$18.50 | 5 | 99.9% | — | — | — |
| $88 | — | — | — | $0.00/$0.00 | 0 | 25.0% |
| $89 | — | — | — | $0.00/$0.00 | 0 | 25.0% |
| $90 | — | — | — | $0.00/$0.00 | 0 | 12.5% |
| $91 | — | — | — | $0.00/$2.00 | 30 | 67.7% |
| $93 | — | — | — | $0.00/$4.80 | 25 | 86.3% |
| $94 | — | — | — | $0.00/$2.00 | 4 | 54.5% |
| $95 | — | — | — | $0.00/$0.00 | 0 | 12.5% |
| $96 | — | — | — | $0.15/$1.30 | 50 | 51.1% |
| $97 | — | — | — | $0.05/$4.90 | 40 | 65.8% |
| $98 | — | — | — | $0.00/$2.65 | 38 | 62.8% |
| $99 | — | — | — | $0.05/$4.90 | 70 | 54.2% |
| $100 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 3.1% |
| $101 | $5.70/$10.00 | 1 | 104.9% | $0.00/$0.00 | 0 | 1.6% |
| $102 | $5.10/$9.50 | 1 | 103.8% | $0.95/$4.40 | 75 | 62.1% |
| $103 | $5.00/$9.00 | 1 | 105.9% | $1.65/$5.50 | 10 | 70.0% |
| $104 | $4.60/$8.50 | 1 | 105.7% | $0.00/$0.00 | 0 | 0.0% |
| $105 | $0.00/$0.00 | 0 | 3.1% | $1.50/$6.00 | 25 | 60.2% |
| $106 | — | — | — | $0.00/$0.00 | 0 | 0.0% |
| $107 | — | — | — | $3.50/$7.10 | 11 | 56.6% |
| $108 | — | — | — | $4.50/$7.70 | 28 | 54.6% |
| $109 | — | — | — | $5.00/$8.60 | 19 | 57.1% |
| $110 Max Pain | $3.00/$6.80 | 27 | 113.4% | $6.00/$9.50 | 20 | 59.3% |
| $115 | $0.00/$2.80 | 1 | 76.0% | — | — | — |
| $120 | $0.00/$1.75 | 1 | 79.1% | — | — | — |
다른 분석 탭
차트 분석
기술적 지표 + AI 종합 리포트
뉴스 분석
실시간 뉴스 + 애널리스트 의견 분석
펀더멘털 분석
재무·밸류에이션·애널리스트 전망
재무제표
손익계산서·재무상태표·현금흐름표
옵션 분석
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
공포 탐욕 지수
거래량·가격 위치로 본 0~100 점수
의회 거래
상원·하원 의원 매매 공시와 AI 동향 해석
AI 종합 분석
4축 통합 AI 결론 + 시나리오