팩트셋, FactSet Research Systems Inc. (FDS) 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 4개이며, 가장 가까운 만기는 2026-07-17입니다.
$240
0.89
56.2%
±11.4%
| Strike | Call OI | Put OI |
|---|---|---|
| 150 | 2 | 15 |
| 155 | 0 | 29 |
| 160 | 0 | 31 |
| 165 | 0 | 98 |
| 170 | 1 | 25 |
| 175 | 0 | 54 |
| 180 | 1 | 35 |
| 185 | 0 | 40 |
| 190 | 0 | 99 |
| 195 | 0 | 56 |
| 200 | 5 | 214 |
| 210 | 8 | 107 |
| 220 | 480 | 157 |
| 230 | 91 | 62 |
| 240 | 212 | 710 |
| 250 | 470 | 23 |
| 260 | 165 | 27 |
| 270 | 104 | 39 |
| 280 | 69 | 11 |
| 290 | 196 | 4 |
| 300 | 200 | 0 |
| 310 | 48 | 0 |
| 320 | 4 | 0 |
| 330 | 3 | 0 |
| 340 | 1 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 150 | 0 | 1 |
| 155 | 0 | 9 |
| 160 | 0 | 10 |
| 165 | 0 | 21 |
| 170 | 1 | 23 |
| 175 | 0 | 5 |
| 180 | 1 | 15 |
| 185 | 0 | 3 |
| 190 | 0 | 5 |
| 195 | 0 | 12 |
| 200 | 12 | 11 |
| 210 | 2 | 1 |
| 220 | 1 | 8 |
| 230 | 1 | 18 |
| 240 | 15 | 16 |
| 250 | 15 | 67 |
| 260 | 74 | 21 |
| 270 | 3 | 6 |
| 280 | 10 | 1 |
| 290 | 7 | 1 |
| 300 | 172 | 1 |
| 310 | 2 | 7 |
| 320 | 1 | 0 |
| 330 | 2 | 0 |
| 340 | 10 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $150 | $96.70/$104.30 | 2 | 125.7% | $0.00/$0.10 | 15 | 96.1% |
| $155 | — | — | — | $0.00/$0.10 | 29 | 90.2% |
| $160 | — | — | — | $0.00/$0.20 | 31 | 91.8% |
| $165 | — | — | — | $0.00/$0.50 | 98 | 97.2% |
| $170 | $77.50/$84.20 | 1 | 109.6% | $0.00/$1.35 | 25 | 107.2% |
| $175 | — | — | — | $0.00/$4.30 | 54 | 129.0% |
| $180 | $68.10/$73.40 | 1 | 93.2% | $0.00/$0.90 | 35 | 86.9% |
| $185 | — | — | — | $0.00/$4.40 | 40 | 113.6% |
| $190 | — | — | — | $0.10/$0.75 | 99 | 73.8% |
| $195 | — | — | — | $0.25/$2.35 | 56 | 85.6% |
| $200 | $48.40/$54.60 | 5 | 80.2% | $0.35/$1.00 | 214 | 67.9% |
| $210 | $38.80/$45.00 | 8 | 71.2% | $0.60/$1.15 | 107 | 59.0% |
| $220 | $29.50/$36.00 | 480 | 64.6% | $0.05/$2.35 | 157 | 50.4% |
| $230 | $21.10/$27.30 | 91 | 59.1% | $2.20/$3.40 | 62 | 50.1% |
| $240 Max Pain | $13.60/$18.80 | 212 | 52.4% | $3.50/$6.10 | 710 | 52.4% |
| $250 | $8.90/$11.40 | 470 | 56.2% | $7.50/$11.30 | 23 | 56.1% |
| $260 | $3.90/$7.10 | 165 | 55.2% | $11.80/$18.40 | 27 | 62.3% |
| $270 | $1.60/$5.00 | 104 | 59.6% | $18.80/$25.30 | 39 | 61.8% |
| $280 | $0.50/$3.00 | 69 | 59.5% | $28.40/$33.60 | 11 | 64.4% |
| $290 | $0.30/$1.50 | 196 | 50.3% | $37.50/$43.30 | 4 | 73.6% |
| $300 | $0.10/$1.15 | 200 | 54.4% | $46.20/$53.00 | 0 | 81.5% |
| $310 | $0.05/$1.30 | 48 | 62.9% | $56.80/$62.20 | 0 | 83.5% |
| $320 | $0.00/$4.30 | 4 | 90.6% | — | — | — |
| $330 | $0.00/$3.30 | 3 | 92.5% | — | — | — |
| $340 | $0.00/$4.30 | 1 | 106.1% | — | — | — |
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옵션 시장이 보는 가격대와 기대 변동성
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