데이터독, Datadog, Inc. (DDOG) 옵션 시장을 AI가 한국어로 해석합니다. 만기별 Max Pain, Put/Call Ratio, ATM IV, Implied Move 등 핵심 지표와 Strike별 Open Interest 분포를 함께 살펴볼 수 있습니다.
현재 거래 가능한 만기일은 총 7개이며, 가장 가까운 만기는 2026-08-21입니다.
데이터독, Datadog, Inc. (DDOG) · 2026년 8월 14일 미국 장마감 기준
DDOG 옵션 시장은 2026년 8월 만기를 기준으로 중립적인 포지셔닝을 보이고 있습니다. 최대 고통 지점은 247.5달러로 현재 주가(255.46달러)보다 낮아, 만기까지 주가가 이 지점으로 끌려갈 가능성이 있습니다. ATM 내재변동성은 14.01%로 비교적 낮아 시장의 변동성 기대가 크지 않습니다. 콜/풋 비율은 0.89로 콜이 약간 우세하지만, 극단적인 강세 신호는 아닙니다. 상위 미결제약정은 270달러 콜과 220달러 풋에 집중되어 있어, 시장은 220~270달러 범위를 주요 레인지로 보고 있습니다.
이 만기에서는 최대 고통 지점이 247.5달러로 현재 주가보다 낮아, 만기까지 주가가 하락할 가능성을 시사합니다. 콜/풋 비율은 0.89로 콜 우위이나, 220달러 풋에 대규모 미결제약정이 있어 하방 방어도 두텁습니다. 270달러 콜과 300달러 콜의 미결제약정이 많아 상방 저항도 존재합니다.
$230
0.94
56.3%
±6.6%
| Strike | Call OI | Put OI |
|---|---|---|
| 70 | 3 | 147 |
| 75 | 0 | 97 |
| 80 | 3 | 155 |
| 85 | 5 | 10 |
| 90 | 0 | 28 |
| 95 | 1 | 39 |
| 100 | 4 | 116 |
| 105 | 2 | 30 |
| 110 | 1 | 139 |
| 115 | 1 | 266 |
| 120 | 15 | 227 |
| 125 | 7 | 25 |
| 130 | 47 | 188 |
| 135 | 72 | 49 |
| 140 | 18 | 435 |
| 145 | 56 | 24 |
| 150 | 504 | 101 |
| 155 | 264 | 23 |
| 160 | 207 | 178 |
| 165 | 776 | 212 |
| 170 | 228 | 445 |
| 175 | 890 | 1846 |
| 180 | 400 | 766 |
| 185 | 61 | 2280 |
| 190 | 154 | 2578 |
| 195 | 63 | 442 |
| 200 | 336 | 1943 |
| 205 | 14 | 92 |
| 210 | 485 | 968 |
| 215 | 46 | 342 |
| 217.5 | 0 | 0 |
| 220 | 818 | 2214 |
| 222.5 | 19 | 239 |
| 225 | 38 | 1619 |
| 227.5 | 35 | 70 |
| 230 | 402 | 939 |
| 232.5 | 20 | 81 |
| 235 | 48 | 662 |
| 237.5 | 100 | 147 |
| 240 | 1581 | 926 |
| 242.5 | 60 | 24 |
| 245 | 138 | 95 |
| 247.5 | 155 | 51 |
| 250 | 741 | 940 |
| 252.5 | 45 | 50 |
| 255 | 253 | 42 |
| 257.5 | 58 | 72 |
| 260 | 585 | 334 |
| 262.5 | 98 | 47 |
| 265 | 126 | 29 |
| 267.5 | 64 | 64 |
| 270 | 1344 | 841 |
| 272.5 | 47 | 43 |
| 275 | 167 | 278 |
| 277.5 | 73 | 16 |
| 280 | 2384 | 176 |
| 282.5 | 22 | 6 |
| 285 | 177 | 52 |
| 290 | 958 | 370 |
| 295 | 75 | 0 |
| 300 | 2087 | 44 |
| 305 | 97 | 0 |
| 310 | 956 | 0 |
| 315 | 68 | 0 |
| 320 | 172 | 0 |
| 325 | 144 | 0 |
| 330 | 721 | 0 |
| 335 | 149 | 0 |
| 340 | 793 | 0 |
| 350 | 149 | 1 |
| 360 | 562 | 0 |
| 370 | 44 | 0 |
| 380 | 135 | 0 |
| 390 | 188 | 0 |
| 400 | 2919 | 0 |
| 410 | 1589 | 0 |
| 420 | 6 | 0 |
| 430 | 107 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 70 | 1 | 43 |
| 75 | 1 | 1 |
| 80 | 1 | 9 |
| 85 | 3 | 1 |
| 90 | 1 | 1 |
| 95 | 1 | 5 |
| 100 | 1 | 48 |
| 105 | 1 | 23 |
| 110 | 1 | 199 |
| 115 | 1 | 9 |
| 120 | 1 | 2 |
| 125 | 2 | 2 |
| 130 | 4 | 2 |
| 135 | 1 | 4 |
| 140 | 1 | 7 |
| 145 | 1 | 4 |
| 150 | 1 | 1 |
| 155 | 1 | 6 |
| 160 | 2 | 2 |
| 165 | 4 | 2 |
| 170 | 1 | 1 |
| 175 | 5 | 36 |
| 180 | 1 | 2 |
| 185 | 2 | 3 |
| 190 | 1 | 11 |
| 195 | 2 | 3 |
| 200 | 1 | 547 |
| 205 | 9 | 1 |
| 210 | 1 | 52 |
| 215 | 2 | 2 |
| 217.5 | 0 | 0 |
| 220 | 12 | 175 |
| 222.5 | 4 | 119 |
| 225 | 10 | 40 |
| 227.5 | 1 | 8 |
| 230 | 7 | 107 |
| 232.5 | 1 | 14 |
| 235 | 2 | 136 |
| 237.5 | 4 | 20 |
| 240 | 13 | 236 |
| 242.5 | 7 | 104 |
| 245 | 13 | 50 |
| 247.5 | 5 | 81 |
| 250 | 113 | 177 |
| 252.5 | 32 | 24 |
| 255 | 105 | 31 |
| 257.5 | 63 | 13 |
| 260 | 139 | 7 |
| 262.5 | 89 | 1 |
| 265 | 75 | 2 |
| 267.5 | 26 | 1 |
| 270 | 142 | 11 |
| 272.5 | 11 | 1 |
| 275 | 28 | 287 |
| 277.5 | 21 | 2 |
| 280 | 225 | 286 |
| 282.5 | 3 | 1 |
| 285 | 20 | 1 |
| 290 | 55 | 1 |
| 295 | 66 | 0 |
| 300 | 59 | 2 |
| 305 | 4 | 1 |
| 310 | 4 | 4 |
| 315 | 4 | 0 |
| 320 | 6 | 1 |
| 325 | 2 | 1 |
| 330 | 3 | 2 |
| 335 | 3 | 0 |
| 340 | 5 | 20 |
| 350 | 6 | 0 |
| 360 | 1 | 15 |
| 370 | 10 | 1 |
| 380 | 3 | 1 |
| 390 | 5 | 27 |
| 400 | 23 | 11 |
| 410 | 1 | 2 |
| 420 | 0 | 0 |
| 430 | 0 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $70 | $183.85/$187.10 | 3 | 325.0% | $0.00/$0.03 | 147 | 325.0% |
| $75 | $178.85/$182.20 | 0 | 353.9% | $0.00/$0.07 | 97 | 332.8% |
| $80 | $173.85/$177.15 | 3 | 320.3% | $0.00/$0.03 | 155 | 293.8% |
| $85 | $168.85/$172.20 | 5 | 318.8% | $0.00/$0.05 | 10 | 290.6% |
| $90 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.25 | 28 | 325.8% |
| $95 | $158.85/$162.20 | 1 | 288.3% | $0.00/$0.25 | 39 | 309.4% |
| $100 | $153.85/$157.15 | 4 | 260.9% | $0.00/$0.15 | 116 | 278.1% |
| $105 | $149.10/$152.15 | 2 | 289.5% | $0.00/$0.25 | 30 | 280.1% |
| $110 | $144.45/$147.20 | 1 | 305.9% | $0.00/$0.25 | 139 | 266.4% |
| $115 | $139.45/$142.30 | 1 | 296.3% | $0.00/$0.05 | 266 | 214.1% |
| $120 | $134.45/$137.15 | 15 | 273.8% | $0.00/$0.03 | 227 | 193.8% |
| $125 | $129.50/$132.10 | 7 | 260.4% | $0.00/$0.25 | 25 | 228.5% |
| $130 | $124.10/$127.35 | 47 | 238.7% | $0.00/$0.25 | 188 | 216.8% |
| $135 | $119.15/$122.25 | 72 | 223.4% | $0.00/$0.24 | 49 | 204.7% |
| $140 | $114.10/$117.35 | 18 | 214.8% | $0.00/$0.24 | 435 | 193.8% |
| $145 | $109.50/$112.35 | 56 | 221.3% | $0.00/$0.24 | 24 | 183.6% |
| $150 | $104.50/$107.35 | 504 | 209.5% | $0.00/$0.14 | 101 | 162.9% |
| $155 | $99.50/$102.40 | 264 | 199.8% | $0.00/$0.25 | 23 | 164.5% |
| $160 | $94.10/$97.25 | 207 | 166.4% | $0.00/$0.11 | 178 | 140.6% |
| $165 | $88.95/$92.35 | 776 | 153.9% | $0.00/$0.15 | 212 | 137.1% |
| $170 | $84.10/$87.20 | 228 | 144.5% | $0.00/$0.16 | 445 | 129.7% |
| $175 | $79.25/$82.40 | 890 | 149.3% | $0.00/$0.25 | 1,846 | 128.1% |
| $180 | $74.40/$77.20 | 400 | 138.0% | $0.04/$0.12 | 766 | 112.9% |
| $185 | $69.30/$72.40 | 61 | 131.5% | $0.00/$0.12 | 2,280 | 101.6% |
| $190 | $64.60/$67.45 | 154 | 130.4% | $0.00/$0.20 | 2,578 | 99.8% |
| $195 | $59.60/$62.35 | 63 | 118.7% | $0.00/$0.23 | 442 | 93.8% |
| $200 | $54.60/$56.75 | 336 | 94.1% | $0.02/$0.14 | 1,943 | 82.0% |
| $205 | $49.35/$51.80 | 14 | 78.3% | $0.08/$0.28 | 92 | 83.6% |
| $210 | $44.35/$46.80 | 485 | 70.7% | $0.05/$0.19 | 968 | 71.2% |
| $215 | $39.50/$41.85 | 46 | 69.7% | $0.12/$0.33 | 342 | 70.3% |
| $217.5 | $23.10/$27.05 | 0 | 0.0% | $0.65/$1.35 | 0 | 89.8% |
| $220 | $34.55/$36.95 | 818 | 65.1% | $0.20/$0.38 | 2,214 | 65.1% |
| $222.5 | $32.15/$34.50 | 19 | 63.8% | $0.18/$0.54 | 239 | 63.6% |
| $225 | $29.70/$32.10 | 38 | 61.8% | $0.17/$0.49 | 1,619 | 58.4% |
| $227.5 | $27.50/$29.70 | 35 | 62.5% | $0.30/$0.66 | 70 | 58.6% |
| $230 Max Pain | $25.00/$27.35 | 402 | 59.5% | $0.60/$0.81 | 939 | 59.3% |
| $232.5 | $22.75/$25.05 | 20 | 59.0% | $0.53/$1.09 | 81 | 56.6% |
| $235 | $20.55/$22.80 | 48 | 58.3% | $1.00/$1.40 | 662 | 58.1% |
| $237.5 | $18.60/$20.65 | 100 | 59.0% | $1.08/$1.69 | 147 | 55.4% |
| $240 | $16.65/$18.55 | 1,581 | 58.9% | $1.63/$2.23 | 926 | 56.5% |
| $242.5 | $14.45/$16.50 | 60 | 56.7% | $2.06/$2.83 | 24 | 56.0% |
| $245 | $13.00/$14.60 | 138 | 58.1% | $2.59/$3.50 | 95 | 55.3% |
| $247.5 | $11.30/$12.80 | 155 | 57.5% | $3.30/$4.30 | 51 | 55.1% |
| $250 | $9.60/$11.15 | 741 | 56.7% | $4.15/$5.20 | 940 | 54.7% |
| $252.5 | $8.35/$9.60 | 45 | 57.0% | $5.30/$6.15 | 50 | 54.7% |
| $255 | $6.95/$8.20 | 253 | 56.3% | $6.25/$7.45 | 42 | 54.2% |
| $257.5 | $5.85/$7.00 | 58 | 56.4% | $7.50/$8.75 | 72 | 53.8% |
| $260 | $4.90/$5.90 | 585 | 56.5% | $8.90/$10.25 | 334 | 53.7% |
| $262.5 | $4.00/$4.95 | 98 | 56.4% | $10.45/$11.85 | 47 | 53.5% |
| $265 | $3.25/$4.10 | 126 | 56.4% | $12.10/$13.60 | 29 | 53.2% |
| $267.5 | $2.52/$3.40 | 64 | 56.0% | $13.85/$15.90 | 64 | 54.9% |
| $270 | $2.11/$2.69 | 1,344 | 56.2% | $15.75/$17.85 | 841 | 54.8% |
| $272.5 | $1.51/$2.30 | 47 | 56.0% | $17.75/$19.95 | 43 | 55.0% |
| $275 | $1.40/$1.65 | 167 | 56.2% | $19.80/$21.95 | 278 | 53.8% |
| $277.5 | $0.92/$1.56 | 73 | 56.8% | $22.00/$24.35 | 16 | 55.3% |
| $280 | $0.85/$0.93 | 2,384 | 55.6% | $24.20/$26.65 | 176 | 55.5% |
| $282.5 | $0.43/$1.02 | 22 | 56.4% | $26.50/$28.50 | 6 | 50.7% |
| $285 | $0.45/$0.85 | 177 | 58.5% | $28.85/$31.30 | 52 | 56.0% |
| $290 | $0.24/$0.39 | 958 | 56.4% | $33.65/$36.10 | 370 | 57.1% |
| $295 | $0.09/$0.48 | 75 | 61.3% | $51.90/$55.80 | 0 | 214.4% |
| $300 | $0.12/$0.38 | 2,087 | 65.6% | $43.45/$45.95 | 44 | 61.1% |
| $305 | $0.01/$0.21 | 97 | 62.9% | $48.40/$50.90 | 0 | 62.9% |
| $310 | $0.01/$0.15 | 956 | 65.0% | $53.40/$55.85 | 0 | 65.4% |
| $315 | $0.01/$0.14 | 68 | 68.9% | $58.40/$60.85 | 0 | 70.1% |
| $320 | $0.00/$0.08 | 172 | 68.4% | $63.40/$65.85 | 0 | 74.6% |
| $325 | $0.00/$0.27 | 144 | 83.8% | $67.80/$70.65 | 0 | 119.9% |
| $330 | $0.00/$0.25 | 721 | 87.5% | $72.80/$75.65 | 0 | 125.6% |
| $335 | $0.00/$0.26 | 149 | 92.3% | — | — | — |
| $340 | $0.00/$0.15 | 793 | 90.2% | $82.80/$85.60 | 0 | 135.4% |
| $350 | $0.00/$0.12 | 149 | 95.7% | $88.10/$91.35 | 1 | 0.0% |
| $360 | $0.00/$0.04 | 562 | 92.2% | $102.80/$106.25 | 0 | 171.9% |
| $370 | $0.00/$0.03 | 44 | 96.9% | $112.80/$116.25 | 0 | 182.0% |
| $380 | $0.00/$0.25 | 135 | 127.3% | $122.80/$126.05 | 0 | 187.0% |
| $390 | $0.00/$0.13 | 188 | 125.0% | $132.80/$135.85 | 0 | 190.9% |
| $400 | $0.00/$0.01 | 2,919 | 106.3% | $142.80/$146.25 | 0 | 210.3% |
| $410 | $0.00/$0.06 | 1,589 | 128.1% | $152.80/$156.25 | 0 | 219.0% |
| $420 | $0.00/$0.25 | 6 | 154.3% | $162.85/$166.25 | 0 | 121.9% |
| $430 | $0.00/$0.03 | 107 | 131.3% | — | — | — |
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
