델, Dell Technologies Inc. (DELL) 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.
델, Dell Technologies Inc. (DELL) · 2026년 8월 21일 미국 장마감 기준
DELL 옵션 시장은 2026년 8월 만기를 기준으로 풋옵션 비중이 높아 방어적인 포지션이 우세합니다. 최대 고통 지점은 425달러로, 현재 주가 442.08달러보다 낮아 만기 시 주가가 하락 압력을 받을 가능성이 있습니다. ATM 변동성은 14.8%로 비교적 낮아 시장이 안정적인 흐름을 기대하고 있습니다. 거래량은 440달러와 437.5달러 부근에 집중되어 있어 단기적으로 이 주변에서 매매가 활발할 것으로 보입니다.
이 만기에서는 풋/콜 비율이 1.24로 풋옵션 비중이 높아 하락 방어 심리가 강합니다. 최대 고통 지점이 425달러로 현재 주가보다 낮아, 만기까지 주가가 이 지점으로 수렴할 가능성이 있습니다. 450달러와 420달러 스트라이크에 많은 미결제 약정이 쌓여 있어 이 가격대가 주요 지지/저항선으로 작용할 것입니다.
$450
1.25
60.8%
±8.4%
| Strike | Call OI | Put OI |
|---|---|---|
| 220 | 11 | 174 |
| 225 | 3 | 374 |
| 230 | 3 | 457 |
| 235 | 2 | 356 |
| 240 | 5 | 393 |
| 245 | 2 | 313 |
| 250 | 10 | 328 |
| 255 | 4 | 634 |
| 260 | 11 | 1001 |
| 265 | 7 | 406 |
| 270 | 4 | 536 |
| 275 | 3 | 202 |
| 280 | 13 | 401 |
| 285 | 13 | 245 |
| 290 | 4 | 1083 |
| 295 | 4 | 421 |
| 300 | 5 | 716 |
| 305 | 1 | 480 |
| 310 | 3 | 345 |
| 315 | 2 | 118 |
| 320 | 5 | 156 |
| 325 | 3 | 80 |
| 330 | 8 | 216 |
| 335 | 1 | 78 |
| 340 | 8 | 164 |
| 345 | 3 | 163 |
| 350 | 80 | 375 |
| 355 | 9 | 153 |
| 360 | 40 | 236 |
| 365 | 6 | 246 |
| 370 | 17 | 252 |
| 375 | 18 | 246 |
| 380 | 31 | 531 |
| 385 | 24 | 512 |
| 390 | 52 | 810 |
| 395 | 51 | 286 |
| 400 | 91 | 1820 |
| 402.5 | 4 | 87 |
| 405 | 79 | 239 |
| 407.5 | 0 | 70 |
| 410 | 353 | 604 |
| 412.5 | 2 | 153 |
| 415 | 268 | 227 |
| 417.5 | 0 | 69 |
| 420 | 123 | 1052 |
| 422.5 | 8 | 157 |
| 425 | 69 | 344 |
| 427.5 | 5 | 238 |
| 430 | 179 | 366 |
| 432.5 | 27 | 131 |
| 435 | 128 | 254 |
| 437.5 | 24 | 120 |
| 440 | 239 | 543 |
| 442.5 | 36 | 80 |
| 445 | 297 | 273 |
| 447.5 | 39 | 90 |
| 450 | 319 | 348 |
| 452.5 | 25 | 58 |
| 455 | 117 | 145 |
| 457.5 | 0 | 41 |
| 460 | 781 | 180 |
| 462.5 | 0 | 32 |
| 465 | 191 | 306 |
| 467.5 | 25 | 30 |
| 470 | 244 | 182 |
| 472.5 | 77 | 0 |
| 475 | 322 | 63 |
| 477.5 | 63 | 0 |
| 480 | 588 | 545 |
| 482.5 | 82 | 16 |
| 485 | 252 | 46 |
| 487.5 | 50 | 14 |
| 490 | 270 | 120 |
| 492.5 | 144 | 29 |
| 495 | 125 | 217 |
| 497.5 | 55 | 13 |
| 500 | 1295 | 89 |
| 505 | 241 | 18 |
| 510 | 858 | 48 |
| 515 | 306 | 3 |
| 520 | 254 | 6 |
| 525 | 146 | 11 |
| 530 | 329 | 5 |
| 535 | 70 | 0 |
| 540 | 164 | 0 |
| 545 | 74 | 0 |
| 550 | 331 | 2 |
| 560 | 210 | 0 |
| 570 | 267 | 0 |
| 580 | 144 | 0 |
| 590 | 123 | 0 |
| 600 | 2085 | 1 |
| 610 | 551 | 0 |
| 620 | 718 | 0 |
| 630 | 521 | 0 |
| 640 | 912 | 0 |
| 650 | 214 | 0 |
| 660 | 501 | 0 |
| 670 | 572 | 0 |
| 680 | 448 | 0 |
| 690 | 439 | 0 |
| 700 | 410 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 220 | 1 | 12 |
| 225 | 1 | 38 |
| 230 | 1 | 31 |
| 235 | 1 | 6 |
| 240 | 1 | 33 |
| 245 | 1 | 44 |
| 250 | 1 | 3 |
| 255 | 1 | 593 |
| 260 | 1 | 195 |
| 265 | 2 | 547 |
| 270 | 1 | 297 |
| 275 | 3 | 96 |
| 280 | 2 | 134 |
| 285 | 1 | 24 |
| 290 | 1 | 322 |
| 295 | 1 | 30 |
| 300 | 2 | 60 |
| 305 | 0 | 149 |
| 310 | 1 | 96 |
| 315 | 0 | 36 |
| 320 | 2 | 71 |
| 325 | 1 | 45 |
| 330 | 5 | 24 |
| 335 | 1 | 1 |
| 340 | 1 | 43 |
| 345 | 1 | 1 |
| 350 | 2 | 312 |
| 355 | 4 | 25 |
| 360 | 1 | 50 |
| 365 | 1 | 107 |
| 370 | 1 | 30 |
| 375 | 4 | 50 |
| 380 | 3 | 204 |
| 385 | 10 | 72 |
| 390 | 2 | 150 |
| 395 | 24 | 68 |
| 400 | 18 | 277 |
| 402.5 | 14 | 12 |
| 405 | 1 | 58 |
| 407.5 | 0 | 67 |
| 410 | 2 | 122 |
| 412.5 | 1 | 73 |
| 415 | 2 | 156 |
| 417.5 | 0 | 21 |
| 420 | 14 | 364 |
| 422.5 | 5 | 222 |
| 425 | 8 | 140 |
| 427.5 | 7 | 39 |
| 430 | 50 | 181 |
| 432.5 | 11 | 27 |
| 435 | 59 | 84 |
| 437.5 | 87 | 64 |
| 440 | 444 | 148 |
| 442.5 | 154 | 25 |
| 445 | 367 | 59 |
| 447.5 | 36 | 61 |
| 450 | 250 | 147 |
| 452.5 | 87 | 6 |
| 455 | 780 | 30 |
| 457.5 | 0 | 25 |
| 460 | 105 | 63 |
| 462.5 | 0 | 11 |
| 465 | 336 | 21 |
| 467.5 | 39 | 5 |
| 470 | 163 | 23 |
| 472.5 | 49 | 0 |
| 475 | 132 | 59 |
| 477.5 | 70 | 0 |
| 480 | 270 | 12 |
| 482.5 | 46 | 2 |
| 485 | 74 | 1 |
| 487.5 | 40 | 10 |
| 490 | 96 | 4 |
| 492.5 | 38 | 1 |
| 495 | 160 | 1 |
| 497.5 | 92 | 4 |
| 500 | 579 | 1 |
| 505 | 274 | 3 |
| 510 | 150 | 1 |
| 515 | 84 | 2 |
| 520 | 59 | 1 |
| 525 | 12 | 5 |
| 530 | 58 | 3 |
| 535 | 23 | 0 |
| 540 | 48 | 1 |
| 545 | 37 | 0 |
| 550 | 80 | 1 |
| 560 | 49 | 0 |
| 570 | 6 | 0 |
| 580 | 1 | 1 |
| 590 | 8 | 1 |
| 600 | 159 | 1 |
| 610 | 7 | 4 |
| 620 | 23 | 3 |
| 630 | 451 | 4 |
| 640 | 687 | 1 |
| 650 | 120 | 2 |
| 660 | 73 | 1 |
| 670 | 71 | 1 |
| 680 | 33 | 0 |
| 690 | 10 | 0 |
| 700 | 1 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $220 | $217.35/$220.35 | 11 | 188.7% | $0.00/$0.08 | 174 | 160.9% |
| $225 | $212.75/$216.10 | 3 | 220.6% | $0.00/$0.03 | 374 | 143.8% |
| $230 | $208.40/$211.95 | 3 | 239.7% | $0.00/$0.03 | 457 | 139.1% |
| $235 | $202.10/$205.65 | 2 | 174.6% | $0.00/$0.05 | 356 | 140.6% |
| $240 | $198.70/$202.05 | 5 | 231.0% | $0.00/$0.05 | 393 | 135.9% |
| $245 | $193.25/$196.95 | 2 | 217.0% | $0.00/$0.05 | 313 | 131.3% |
| $250 | $187.85/$191.15 | 10 | 191.9% | $0.00/$1.81 | 328 | 194.3% |
| $255 | $182.65/$185.65 | 4 | 171.3% | $0.00/$0.07 | 634 | 126.6% |
| $260 | $177.45/$180.65 | 11 | 160.5% | $0.00/$0.03 | 1,001 | 114.1% |
| $265 | $173.25/$176.95 | 7 | 191.3% | $0.00/$0.03 | 406 | 109.4% |
| $270 | $167.90/$171.15 | 4 | 169.4% | $0.00/$0.06 | 536 | 112.5% |
| $275 | $163.70/$167.05 | 3 | 185.2% | $0.00/$0.13 | 202 | 117.2% |
| $280 | $158.75/$162.00 | 13 | 179.1% | $0.00/$0.12 | 401 | 112.1% |
| $285 | $152.60/$155.70 | 13 | 139.6% | $0.00/$0.13 | 245 | 109.0% |
| $290 | $148.75/$152.05 | 4 | 167.6% | $0.01/$0.06 | 1,083 | 98.4% |
| $295 | $142.25/$145.70 | 4 | 121.7% | $0.01/$0.07 | 421 | 96.1% |
| $300 | $138.50/$142.00 | 5 | 153.2% | $0.00/$0.05 | 716 | 88.3% |
| $305 | $132.45/$135.75 | 1 | 118.2% | $0.01/$0.13 | 480 | 93.8% |
| $310 | $129.05/$132.10 | 3 | 147.6% | $0.00/$0.10 | 345 | 86.7% |
| $315 | $123.90/$127.05 | 2 | 140.3% | $0.00/$0.13 | 118 | 85.5% |
| $320 | $118.80/$122.10 | 5 | 134.4% | $0.00/$0.12 | 156 | 81.1% |
| $325 | $113.85/$117.05 | 3 | 129.0% | $0.00/$0.13 | 80 | 78.1% |
| $330 | $108.80/$112.15 | 8 | 124.0% | $0.05/$0.11 | 216 | 76.2% |
| $335 | $103.10/$106.30 | 1 | 105.8% | $0.00/$0.40 | 78 | 81.3% |
| $340 | $98.15/$101.30 | 8 | 101.4% | $0.00/$0.14 | 164 | 68.0% |
| $345 | $92.65/$95.85 | 3 | 86.6% | $0.00/$0.49 | 163 | 75.5% |
| $350 | $88.20/$91.40 | 80 | 93.0% | $0.12/$0.33 | 375 | 70.7% |
| $355 | $83.20/$86.45 | 9 | 88.6% | $0.18/$0.41 | 153 | 69.5% |
| $360 | $79.10/$82.35 | 40 | 95.5% | $0.28/$0.39 | 236 | 66.8% |
| $365 | $74.35/$77.50 | 6 | 92.4% | $0.13/$0.46 | 246 | 61.5% |
| $370 | $69.15/$72.60 | 17 | 86.6% | $0.38/$0.68 | 252 | 63.6% |
| $375 | $64.50/$67.80 | 18 | 84.0% | $0.67/$0.96 | 246 | 64.5% |
| $380 | $59.00/$62.30 | 31 | 74.0% | $1.02/$1.07 | 531 | 63.4% |
| $385 | $55.20/$57.80 | 24 | 76.2% | $1.35/$1.39 | 512 | 62.6% |
| $390 | $50.60/$53.75 | 52 | 75.7% | $1.72/$1.78 | 810 | 61.5% |
| $395 | $45.70/$46.25 | 51 | 61.3% | $2.30/$2.38 | 286 | 61.5% |
| $400 | $41.65/$42.10 | 91 | 62.3% | $2.99/$3.10 | 1,820 | 61.2% |
| $402.5 | $39.40/$39.80 | 4 | 60.9% | $3.30/$3.40 | 87 | 60.3% |
| $405 | $37.20/$37.90 | 79 | 60.7% | $3.60/$3.70 | 239 | 59.3% |
| $407.5 | — | — | — | $4.10/$4.15 | 70 | 59.1% |
| $410 | $33.10/$33.95 | 353 | 60.1% | $4.60/$4.70 | 604 | 58.9% |
| $412.5 | $31.50/$32.00 | 2 | 60.6% | $5.20/$5.30 | 153 | 58.9% |
| $415 | $29.85/$30.35 | 268 | 61.4% | $5.80/$5.90 | 227 | 58.6% |
| $417.5 | — | — | — | $6.45/$6.60 | 69 | 58.4% |
| $420 | $26.10/$26.45 | 123 | 59.8% | $7.65/$7.80 | 1,052 | 60.3% |
| $422.5 | $24.60/$24.90 | 8 | 60.3% | $8.30/$8.45 | 157 | 59.4% |
| $425 | $22.95/$23.20 | 69 | 59.9% | $9.35/$9.50 | 344 | 60.0% |
| $427.5 | $21.40/$21.60 | 5 | 59.7% | $10.15/$10.30 | 238 | 59.3% |
| $430 | $20.20/$20.55 | 179 | 61.1% | $10.80/$11.00 | 366 | 57.8% |
| $432.5 | $18.50/$18.75 | 27 | 59.7% | $12.40/$12.60 | 131 | 59.8% |
| $435 | $17.30/$17.50 | 128 | 60.1% | $13.65/$13.80 | 254 | 60.0% |
| $437.5 | $16.20/$16.45 | 24 | 60.8% | $14.75/$15.00 | 120 | 59.7% |
| $440 | $14.80/$15.00 | 239 | 60.0% | $15.85/$16.40 | 543 | 59.5% |
| $442.5 | $13.65/$13.95 | 36 | 60.1% | $17.45/$17.70 | 80 | 59.9% |
| $445 | $12.55/$12.80 | 297 | 60.0% | $18.60/$18.85 | 273 | 58.8% |
| $447.5 | $11.55/$11.75 | 39 | 59.9% | $20.20/$20.40 | 90 | 59.2% |
| $450 Max Pain | $10.70/$10.85 | 319 | 60.2% | $21.75/$21.95 | 348 | 59.2% |
| $452.5 | $9.80/$9.95 | 25 | 60.2% | $23.55/$23.80 | 58 | 60.1% |
| $455 | $8.90/$9.10 | 117 | 60.1% | $25.20/$25.45 | 145 | 60.0% |
| $457.5 | — | — | — | $26.60/$26.90 | 41 | 58.8% |
| $460 | $7.55/$7.70 | 781 | 60.7% | $28.75/$29.00 | 180 | 60.3% |
| $462.5 | — | — | — | $30.55/$30.95 | 32 | 60.5% |
| $465 | $6.20/$6.35 | 191 | 60.5% | $32.05/$32.50 | 306 | 58.9% |
| $467.5 | $5.70/$5.80 | 25 | 60.8% | $34.35/$34.75 | 30 | 60.6% |
| $470 | $5.15/$5.30 | 244 | 60.9% | $36.25/$36.85 | 182 | 60.8% |
| $472.5 | $4.60/$4.75 | 77 | 60.6% | — | — | — |
| $475 | $4.20/$4.35 | 322 | 61.0% | $40.20/$40.70 | 63 | 60.1% |
| $477.5 | $3.80/$3.90 | 63 | 61.0% | — | — | — |
| $480 | $3.50/$3.60 | 588 | 61.5% | $44.15/$45.25 | 545 | 60.3% |
| $482.5 | $3.30/$3.40 | 82 | 62.5% | $45.25/$46.35 | 16 | 53.0% |
| $485 | $2.82/$2.90 | 252 | 61.5% | $46.00/$49.10 | 46 | 60.8% |
| $487.5 | $2.54/$2.63 | 50 | 61.6% | $48.90/$52.25 | 14 | 55.1% |
| $490 | $2.31/$2.42 | 270 | 62.1% | $51.15/$54.45 | 120 | 54.5% |
| $492.5 | $1.98/$2.42 | 144 | 62.7% | $52.70/$56.30 | 29 | 64.8% |
| $495 | $1.86/$1.94 | 125 | 62.2% | $54.95/$58.35 | 217 | 63.1% |
| $497.5 | $1.66/$2.07 | 55 | 63.7% | $57.30/$60.70 | 13 | 63.7% |
| $500 | $1.51/$1.58 | 1,295 | 62.6% | $60.35/$63.65 | 89 | 52.0% |
| $505 | $1.22/$1.28 | 241 | 62.9% | $64.30/$67.70 | 18 | 64.2% |
| $510 | $1.01/$1.03 | 858 | 63.4% | $69.10/$71.80 | 48 | 54.5% |
| $515 | $0.79/$0.89 | 306 | 64.1% | $73.80/$77.25 | 3 | 65.1% |
| $520 | $0.50/$1.10 | 254 | 66.5% | $78.70/$82.15 | 6 | 66.6% |
| $525 | $0.34/$1.09 | 146 | 68.0% | $83.55/$86.45 | 11 | 51.4% |
| $530 | $0.15/$0.92 | 329 | 67.3% | $88.55/$91.85 | 5 | 66.8% |
| $535 | $0.20/$0.55 | 70 | 66.2% | — | — | — |
| $540 | $0.13/$0.66 | 164 | 69.3% | $98.35/$101.20 | 0 | 0.0% |
| $545 | $0.06/$0.38 | 74 | 66.0% | — | — | — |
| $550 | $0.23/$0.35 | 331 | 71.0% | $108.25/$111.75 | 2 | 74.8% |
| $560 | $0.01/$0.47 | 210 | 73.8% | — | — | — |
| $570 | $0.05/$0.32 | 267 | 75.8% | $129.10/$132.25 | 0 | 96.0% |
| $580 | $0.00/$0.37 | 144 | 80.1% | $138.20/$141.50 | 0 | 78.7% |
| $590 | $0.05/$0.31 | 123 | 84.0% | $148.20/$151.55 | 0 | 85.6% |
| $600 | $0.01/$0.10 | 2,085 | 77.3% | $158.20/$161.40 | 1 | 78.1% |
| $610 | $0.00/$0.64 | 551 | 99.0% | $168.20/$171.25 | 0 | 0.0% |
| $620 | $0.01/$0.16 | 718 | 88.3% | $179.05/$182.35 | 0 | 122.3% |
| $630 | $0.04/$0.10 | 521 | 90.0% | $188.20/$191.15 | 0 | 0.0% |
| $640 | $0.02/$0.04 | 912 | 86.3% | $198.20/$201.55 | 0 | 105.5% |
| $650 | $0.03/$0.11 | 214 | 96.9% | $208.25/$211.15 | 0 | 0.0% |
| $660 | $0.00/$0.04 | 501 | 89.1% | $219.05/$222.45 | 0 | 142.0% |
| $670 | $0.00/$0.10 | 572 | 100.0% | $228.25/$231.45 | 0 | 108.4% |
| $680 | $0.00/$0.59 | 448 | 124.7% | — | — | — |
| $690 | $0.00/$0.54 | 439 | 126.9% | — | — | — |
| $700 | $0.00/$0.51 | 410 | 129.4% | — | — | — |
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
