포티넷, Fortinet, Inc. (FTNT) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$175

풋/콜 비율

0.87

ATM 내재변동성

174.4%

예상 변동폭

±12.9%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
95	1	0
100	2	62
105	25	0
110	4	0
115	2	0
120	0	649
125	1	11
130	6	66
133	0	2
134	0	16
135	3	120
136	0	11
137	1	13
138	1	16
139	0	14
140	0	138
141	0	31
142	0	23
143	0	35
144	3	0
145	0	319
148	0	34
149	0	3
150	7	266
152.5	0	48
155	24	541
157.5	0	45
160	19	558
162.5	1	259
165	20	643
167.5	25	28
170	69	366
172.5	21	62
175	855	285
177.5	40	47
180	1246	375
182.5	116	128
185	201	195
187.5	88	8
190	264	23
192.5	79	21
195	350	19
197.5	77	0
200	248	12
202.5	35	0
205	746	4
207.5	6	0
210	219	0
212.5	22	0
215	212	0
217.5	22	0
220	144	0
222.5	25	0
225	86	0
227.5	14	0
230	80	0
235	47	0
240	68	0
245	16	0
250	83	0
255	44	0
260	651	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
95	1	0
100	2	60
105	6	0
110	0	2
115	2	1
120	0	1
125	1	13
130	4	64
133	0	3
134	0	15
135	1	41
136	0	261
137	1	206
138	1	34
139	0	3
140	0	520
141	0	1
142	0	35
143	0	6
144	3	0
145	0	151
148	0	102
149	0	40
150	5	2297
152.5	0	1227
155	1	240
157.5	0	486
160	2	2782
162.5	1	84
165	8	192
167.5	26	7
170	3	1195
172.5	54	220
175	57	286
177.5	49	197
180	581	269
182.5	56	98
185	278	872
187.5	249	3
190	128	13
192.5	17	4
195	1363	26
197.5	624	0
200	213	2
202.5	5	0
205	146	1
207.5	48	0
210	234	0
212.5	17	0
215	452	0
217.5	9	0
220	175	0
222.5	492	0
225	151	0
227.5	111	0
230	67	0
235	4	0
240	112	0
245	9	0
250	6	0
255	2	0
260	307	0

FTNT 2026-10-30 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$95	$81.70/$85.00	1	506.4%	-	-	-
$100	$76.70/$80.00	2	471.4%	$0.00/$0.05	62	226.6%
$105	$71.70/$75.00	25	438.0%	-	-	-
$110	$66.70/$70.00	4	406.0%	$0.00/$2.13	0	332.4%
$115	$61.70/$65.00	2	375.2%	$0.00/$0.24	0	210.2%
$120	-	-	-	$0.00/$0.07	649	164.1%
$125	$51.75/$55.00	1	317.9%	$0.00/$2.15	11	256.3%
$130	$46.80/$50.10	6	292.6%	$0.01/$0.10	66	139.8%
$133	-	-	-	$0.02/$0.18	2	141.4%
$134	-	-	-	$0.08/$0.33	16	153.7%
$135	$41.75/$45.15	3	265.2%	$0.07/$0.20	120	140.6%
$136	-	-	-	$0.02/$0.25	11	137.1%
$137	$39.90/$43.20	1	257.7%	$0.00/$2.13	13	199.4%
$138	$38.90/$42.25	1	253.0%	$0.05/$0.28	16	134.6%
$139	-	-	-	$0.00/$2.30	14	194.1%
$140	-	-	-	$0.18/$0.40	138	140.4%
$141	-	-	-	$0.00/$1.62	31	169.5%
$142	-	-	-	$0.18/$0.45	23	135.2%
$143	-	-	-	$0.00/$2.48	35	179.5%
$144	$33.20/$36.40	3	227.3%	-	-	-
$145	-	-	-	$0.45/$0.59	319	137.6%
$148	-	-	-	$0.70/$0.89	34	139.1%
$149	-	-	-	$0.79/$0.90	3	137.0%
$150	$28.05/$30.20	7	203.4%	$0.87/$1.00	266	136.4%
$152.5	-	-	-	$1.25/$1.41	48	139.3%
$155	$23.60/$26.75	24	199.4%	$1.58/$1.75	541	137.6%
$157.5	-	-	-	$2.14/$2.39	45	140.8%
$160	$19.65/$22.80	19	190.7%	$2.70/$2.99	558	141.0%
$162.5	$17.95/$20.55	1	184.8%	$3.35/$3.70	259	141.1%
$165	$16.45/$19.10	20	186.7%	$4.00/$4.45	643	139.7%
$167.5	$14.95/$17.45	25	185.4%	$4.80/$5.40	28	139.7%
$170	$13.20/$14.90	69	173.3%	$6.00/$6.35	366	141.2%
$172.5	$12.10/$13.55	21	175.2%	$6.35/$7.60	62	136.2%
$175 Max Pain	$10.70/$12.35	855	174.4%	$7.35/$8.75	285	134.1%
$177.5	$9.90/$10.60	40	172.6%	$9.20/$9.90	47	136.8%
$180	$8.55/$9.55	1,246	170.6%	$10.25/$11.50	375	135.0%
$182.5	$7.25/$8.50	116	167.5%	$11.10/$12.95	128	128.6%
$185	$6.65/$7.55	201	169.5%	$13.70/$14.60	195	136.2%
$187.5	$5.55/$6.55	88	165.6%	$14.20/$16.25	8	124.4%
$190	$5.35/$5.75	264	169.7%	$16.40/$18.00	23	126.2%
$192.5	$4.25/$6.25	79	176.2%	$17.65/$20.35	21	122.9%
$195	$3.85/$4.25	350	165.3%	$19.40/$22.20	19	116.9%
$197.5	$3.20/$3.70	77	163.9%	-	-	-
$200	$2.68/$3.20	248	162.8%	$23.35/$25.85	12	96.8%
$202.5	$2.16/$3.80	35	172.9%	-	-	-
$205	$1.85/$2.35	746	160.9%	$27.05/$30.35	4	138.1%
$207.5	$1.31/$2.71	6	166.7%	-	-	-
$210	$1.28/$1.51	219	156.8%	-	-	-
$212.5	$1.10/$1.51	22	161.2%	-	-	-
$215	$0.87/$1.09	212	156.5%	-	-	-
$217.5	$0.67/$1.07	22	158.6%	-	-	-
$220	$0.56/$0.77	144	155.5%	-	-	-
$222.5	$0.47/$0.63	25	155.4%	-	-	-
$225	$0.32/$0.50	86	152.3%	-	-	-
$227.5	$0.33/$0.66	14	163.4%	-	-	-
$230	$0.14/$0.56	80	158.6%	-	-	-
$235	$0.00/$0.51	47	160.2%	-	-	-
$240	$0.11/$0.20	68	157.8%	-	-	-
$245	$0.00/$0.55	16	181.1%	-	-	-
$250	$0.00/$0.82	83	202.5%	-	-	-
$255	$0.00/$0.30	44	182.4%	-	-	-
$260	$0.00/$0.04	651	151.6%	-	-	-