데이터독, Datadog, Inc. (DDOG) · 2026년 8월 28일 미국 장마감 기준
DDOG 옵션 시장은 2026년 9월 만기를 기준으로 풋옵션과 콜옵션의 미결제약정이 거의 균형을 이루고 있어 중립적인 포지셔닝을 보여줍니다. 최대 고통 가격은 235달러로 현재 주가(236.98달러)와 근접해 있어, 만기까지 주가가 이 부근에 머물 가능성이 있습니다. ATM 내재변동성은 58%로 높은 편이며, 예상 변동폭은 약 8%로 시장이 큰 움직임을 기대하고 있습니다. 특히 220달러 스트라이크에 풋옵션 미결제약정이 집중되어 있어 하방 리스크에 대한 헤지 수요가 존재합니다.
이 만기에서는 220달러 스트라이크에 풋옵션 미결제약정이 791계약으로 가장 많고, 콜옵션은 275달러에 760계약으로 집중되어 있습니다. 거래량도 220달러 풋옵션과 130달러 풋옵션에서 높게 나타나 하방 베팅이 활발함을 알 수 있습니다. 최대 고통 가격이 235달러로 현재 주가와 비슷해 만기까지 주가가 이 부근에 수렴할 가능성이 있습니다.
$235
0.92
58.1%
±7.4%
| Strike | Call OI | Put OI |
|---|---|---|
| 130 | 2 | 240 |
| 135 | 1 | 2 |
| 140 | 0 | 5 |
| 145 | 0 | 4 |
| 150 | 2 | 4 |
| 155 | 1 | 63 |
| 160 | 2 | 6 |
| 165 | 2 | 268 |
| 170 | 1 | 13 |
| 175 | 13 | 19 |
| 180 | 12 | 113 |
| 185 | 11 | 8 |
| 187.5 | 1 | 6 |
| 190 | 14 | 146 |
| 192.5 | 5 | 21 |
| 195 | 29 | 136 |
| 197.5 | 25 | 30 |
| 200 | 21 | 458 |
| 202.5 | 9 | 0 |
| 205 | 13 | 139 |
| 207.5 | 0 | 18 |
| 210 | 6 | 130 |
| 212.5 | 0 | 60 |
| 215 | 4 | 87 |
| 217.5 | 0 | 98 |
| 220 | 70 | 791 |
| 222.5 | 0 | 19 |
| 225 | 50 | 121 |
| 227.5 | 18 | 24 |
| 230 | 119 | 86 |
| 232.5 | 14 | 38 |
| 235 | 103 | 62 |
| 237.5 | 29 | 41 |
| 240 | 115 | 59 |
| 242.5 | 95 | 42 |
| 245 | 99 | 59 |
| 247.5 | 11 | 8 |
| 250 | 542 | 98 |
| 252.5 | 13 | 0 |
| 255 | 169 | 33 |
| 257.5 | 11 | 0 |
| 260 | 81 | 38 |
| 262.5 | 16 | 3 |
| 265 | 103 | 14 |
| 267.5 | 11 | 0 |
| 270 | 125 | 54 |
| 272.5 | 8 | 0 |
| 275 | 760 | 30 |
| 277.5 | 10 | 12 |
| 280 | 102 | 12 |
| 282.5 | 14 | 0 |
| 285 | 487 | 0 |
| 287.5 | 17 | 0 |
| 290 | 54 | 8 |
| 292.5 | 6 | 0 |
| 295 | 25 | 0 |
| 297.5 | 9 | 0 |
| 300 | 54 | 0 |
| 305 | 10 | 0 |
| 310 | 21 | 0 |
| 315 | 230 | 0 |
| 320 | 58 | 0 |
| 325 | 15 | 0 |
| 330 | 9 | 0 |
| 335 | 88 | 0 |
| 340 | 22 | 0 |
| 345 | 4 | 0 |
| 350 | 14 | 0 |
| 355 | 5 | 0 |
| 360 | 6 | 0 |
| 370 | 22 | 0 |
| 380 | 7 | 0 |
| 410 | 1 | 0 |
| 420 | 0 | 0 |
| 430 | 11 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 130 | 5 | 240 |
| 135 | 0 | 2 |
| 140 | 0 | 3 |
| 145 | 0 | 3 |
| 150 | 5 | 1 |
| 155 | 0 | 1 |
| 160 | 1 | 4 |
| 165 | 1 | 2 |
| 170 | 1 | 2 |
| 175 | 1 | 2 |
| 180 | 1 | 9 |
| 185 | 6 | 10 |
| 187.5 | 1 | 4 |
| 190 | 70 | 7 |
| 192.5 | 70 | 14 |
| 195 | 4 | 6 |
| 197.5 | 60 | 6 |
| 200 | 5 | 16 |
| 202.5 | 2 | 0 |
| 205 | 3 | 3 |
| 207.5 | 0 | 36 |
| 210 | 1 | 17 |
| 212.5 | 0 | 35 |
| 215 | 3 | 47 |
| 217.5 | 0 | 96 |
| 220 | 34 | 218 |
| 222.5 | 0 | 32 |
| 225 | 1 | 43 |
| 227.5 | 30 | 21 |
| 230 | 5 | 38 |
| 232.5 | 3 | 20 |
| 235 | 6 | 54 |
| 237.5 | 14 | 66 |
| 240 | 126 | 43 |
| 242.5 | 11 | 5 |
| 245 | 69 | 3 |
| 247.5 | 83 | 3 |
| 250 | 110 | 17 |
| 252.5 | 28 | 0 |
| 255 | 19 | 1 |
| 257.5 | 30 | 0 |
| 260 | 197 | 1 |
| 262.5 | 21 | 1 |
| 265 | 43 | 4 |
| 267.5 | 40 | 0 |
| 270 | 51 | 1 |
| 272.5 | 4 | 0 |
| 275 | 232 | 1 |
| 277.5 | 34 | 0 |
| 280 | 54 | 74 |
| 282.5 | 55 | 0 |
| 285 | 9 | 1 |
| 287.5 | 2 | 0 |
| 290 | 25 | 1 |
| 292.5 | 2 | 0 |
| 295 | 12 | 0 |
| 297.5 | 2 | 0 |
| 300 | 17 | 2 |
| 305 | 13 | 0 |
| 310 | 5 | 0 |
| 315 | 2 | 0 |
| 320 | 2 | 16 |
| 325 | 1 | 0 |
| 330 | 4 | 0 |
| 335 | 6 | 1 |
| 340 | 4 | 0 |
| 345 | 0 | 0 |
| 350 | 10 | 0 |
| 355 | 2 | 0 |
| 360 | 8 | 0 |
| 370 | 0 | 0 |
| 380 | 3 | 0 |
| 410 | 0 | 0 |
| 420 | 0 | 0 |
| 430 | 1 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $130 | $103.05/$110.90 | 2 | 340.7% | $0.00/$0.08 | 240 | 160.2% |
| $135 | $98.05/$105.90 | 1 | 323.1% | $0.00/$8.30 | 2 | 328.4% |
| $140 | — | — | — | $0.00/$8.55 | 5 | 313.9% |
| $145 | — | — | — | $0.00/$0.25 | 4 | 151.6% |
| $150 | $84.70/$90.90 | 2 | 189.9% | $0.00/$0.25 | 4 | 142.0% |
| $155 | $79.20/$85.90 | 1 | 166.7% | $0.00/$0.05 | 63 | 110.9% |
| $160 | $74.00/$80.20 | 2 | 123.0% | $0.00/$0.26 | 6 | 124.4% |
| $165 | $70.10/$75.95 | 2 | 163.7% | $0.00/$0.26 | 268 | 115.6% |
| $170 | $63.30/$70.95 | 1 | 108.8% | $0.00/$0.27 | 13 | 107.6% |
| $175 | $59.25/$65.95 | 13 | 127.1% | $0.00/$0.23 | 19 | 97.3% |
| $180 | $54.45/$60.95 | 12 | 120.7% | $0.00/$0.28 | 113 | 91.6% |
| $185 | $50.95/$53.35 | 11 | 85.9% | $0.01/$0.19 | 8 | 79.7% |
| $187.5 | $48.50/$50.85 | 1 | 83.6% | $0.01/$0.30 | 6 | 80.8% |
| $190 | $46.00/$48.35 | 14 | 79.5% | $0.02/$0.25 | 146 | 75.2% |
| $192.5 | $43.55/$45.90 | 5 | 78.3% | $0.03/$0.24 | 21 | 71.3% |
| $195 | $41.05/$43.40 | 29 | 74.1% | $0.12/$0.38 | 136 | 74.4% |
| $197.5 | $38.60/$40.95 | 25 | 72.4% | $0.06/$0.22 | 30 | 64.1% |
| $200 | $36.15/$38.50 | 21 | 70.1% | $0.15/$0.48 | 458 | 68.9% |
| $202.5 | $33.75/$36.05 | 9 | 68.5% | — | — | — |
| $205 | $31.35/$33.65 | 13 | 67.0% | $0.22/$0.54 | 139 | 62.8% |
| $207.5 | — | — | — | $0.20/$0.77 | 18 | 61.6% |
| $210 | $26.60/$28.90 | 6 | 63.7% | $0.48/$0.64 | 130 | 59.0% |
| $212.5 | — | — | — | $0.65/$1.06 | 60 | 60.5% |
| $215 | $22.10/$24.00 | 4 | 59.3% | $0.81/$1.33 | 87 | 59.3% |
| $217.5 | — | — | — | $1.16/$1.55 | 98 | 58.3% |
| $220 | $17.85/$19.65 | 70 | 58.2% | $1.35/$2.00 | 791 | 57.0% |
| $222.5 | — | — | — | $1.82/$2.75 | 19 | 58.1% |
| $225 | $14.00/$15.70 | 50 | 57.7% | $2.35/$3.40 | 121 | 57.8% |
| $227.5 | $12.25/$13.85 | 18 | 57.4% | $3.00/$4.10 | 24 | 57.2% |
| $230 | $10.65/$12.10 | 119 | 57.1% | $3.75/$5.00 | 86 | 56.9% |
| $232.5 | $9.15/$10.50 | 14 | 56.8% | $4.65/$6.00 | 38 | 56.7% |
| $235 Max Pain | $7.85/$9.30 | 103 | 57.9% | $5.70/$7.10 | 62 | 56.4% |
| $237.5 | $6.85/$7.85 | 29 | 58.1% | $7.15/$8.40 | 41 | 57.3% |
| $240 | $5.45/$6.45 | 115 | 55.9% | $8.25/$9.75 | 59 | 56.1% |
| $242.5 | $4.45/$5.75 | 95 | 56.9% | $9.65/$11.30 | 42 | 55.8% |
| $245 | $3.60/$4.75 | 99 | 56.5% | $11.55/$13.05 | 59 | 57.3% |
| $247.5 | $2.93/$4.05 | 11 | 57.0% | $13.15/$14.80 | 8 | 56.7% |
| $250 | $2.32/$3.35 | 542 | 56.9% | $14.95/$16.75 | 98 | 56.8% |
| $252.5 | $1.82/$2.61 | 13 | 56.1% | — | — | — |
| $255 | $1.47/$2.14 | 169 | 56.5% | $18.95/$20.85 | 33 | 57.4% |
| $257.5 | $1.05/$1.71 | 11 | 55.9% | — | — | — |
| $260 | $0.78/$1.37 | 81 | 55.8% | $23.25/$25.25 | 38 | 58.1% |
| $262.5 | $0.56/$1.26 | 16 | 57.1% | $25.15/$27.55 | 3 | 55.7% |
| $265 | $0.39/$0.90 | 103 | 55.9% | $27.50/$29.85 | 14 | 56.1% |
| $267.5 | $0.41/$0.75 | 11 | 58.0% | — | — | — |
| $270 | $0.19/$0.65 | 125 | 57.3% | $32.20/$34.60 | 54 | 56.2% |
| $272.5 | $0.06/$0.63 | 8 | 58.2% | — | — | — |
| $275 | $0.10/$0.30 | 760 | 55.7% | $37.05/$39.45 | 30 | 56.9% |
| $277.5 | $0.08/$0.20 | 10 | 55.3% | $39.45/$41.90 | 12 | 56.2% |
| $280 | $0.01/$0.31 | 102 | 59.0% | $41.95/$44.35 | 12 | 57.2% |
| $282.5 | $0.01/$0.35 | 14 | 62.8% | — | — | — |
| $285 | $0.03/$0.22 | 487 | 61.9% | $46.90/$49.30 | 0 | 58.4% |
| $287.5 | $0.00/$0.22 | 17 | 63.3% | — | — | — |
| $290 | $0.00/$0.20 | 54 | 64.8% | $51.85/$54.25 | 8 | 56.3% |
| $292.5 | $0.00/$0.18 | 6 | 66.2% | — | — | — |
| $295 | $0.00/$0.17 | 25 | 68.0% | $56.85/$59.25 | 0 | 60.5% |
| $297.5 | $0.00/$0.27 | 9 | 74.7% | — | — | — |
| $300 | $0.01/$0.19 | 54 | 74.0% | $61.85/$64.25 | 0 | 64.5% |
| $305 | $0.00/$0.27 | 10 | 81.6% | — | — | — |
| $310 | $0.00/$0.16 | 21 | 80.5% | $71.85/$74.25 | 0 | 72.3% |
| $315 | $0.00/$0.13 | 230 | 82.6% | $76.85/$79.25 | 0 | 76.2% |
| $320 | $0.00/$0.26 | 58 | 94.1% | $79.95/$87.05 | 0 | 114.2% |
| $325 | $0.00/$0.26 | 15 | 98.2% | $84.95/$92.05 | 0 | 118.9% |
| $330 | $0.00/$0.26 | 9 | 102.3% | — | — | — |
| $335 | $0.00/$0.18 | 88 | 101.6% | $94.95/$102.05 | 0 | 128.0% |
| $340 | $0.00/$0.26 | 22 | 110.2% | $99.95/$107.05 | 0 | 132.5% |
| $345 | $0.00/$0.26 | 4 | 113.9% | — | — | — |
| $350 | $0.00/$0.15 | 14 | 110.4% | $109.95/$117.05 | 0 | 141.0% |
| $355 | $0.00/$0.25 | 5 | 120.7% | — | — | — |
| $360 | $0.00/$0.25 | 6 | 124.2% | $119.25/$127.05 | 0 | 125.0% |
| $370 | $0.00/$0.25 | 22 | 131.3% | — | — | — |
| $380 | $0.00/$0.25 | 7 | 137.9% | — | — | — |
| $410 | $0.00/$0.65 | 1 | 176.4% | — | — | — |
| $420 | — | — | — | $179.95/$187.05 | 0 | 192.9% |
| $430 | $0.00/$8.55 | 11 | 297.3% | $189.95/$197.05 | 0 | 199.3% |
기술적 지표 + AI 종합 리포트
실시간 뉴스 + 애널리스트 의견 분석
재무·밸류에이션·애널리스트 전망
손익계산서·재무상태표·현금흐름표
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
상원·하원 의원 매매 공시와 AI 동향 해석
4축 통합 AI 결론 + 시나리오
