금광주 ETF, VanEck Gold Miners ETF (GDX) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

Max Pain

$87

P/C Ratio

0.35

ATM IV

44.0%

Imp. Move

±4.6%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
25	16	0
30	25	0
35	19	0
40	11	0
45	11	0
50	22	0
55	21	0
60	35	0
65	63	0
70	104	19
75	5	4334
78	0	342
79	4	109
80	79	5230
81	3	47
82	0	6708
83	126	962
84	12	409
85	251	5961
86	177	416
87	5186	1007
88	16306	622
88.5	124	72
89	5239	203
89.5	10141	76
90	8898	1949
90.5	15093	54
91	1355	182
91.5	63	23
92	10550	166
92.5	5127	8
93	1099	73
93.5	68	46
94	815	1285
94.5	48	13
95	1829	152
95.5	43	4
96	654	51
96.5	36	2
97	646	127
97.5	136	24
98	135	34
98.5	126	1
99	77	0
99.5	80	0
100	879	0
100.5	17	0
101	83	0
101.5	59	0
102	576	0
102.5	539	0
103	456	0
103.5	9	0
104	447	0
104.5	3	0
105	93	0
105.5	59	0
106	42	0
107	65	0
108	107	0
109	14	0
110	194	0
111	62	0
112	43	0
113	4	0
114	7	0
115	41	0
116	6	0
117	40	0
120	44	0
125	21	0
130	2	0
135	2	0
140	13	0
145	0	0
150	4	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
25	0	0
30	4	0
35	2	0
40	2	0
45	112	0
50	152	0
55	1	0
60	10	0
65	60	0
70	1	5
75	0	40
78	0	24
79	4	3
80	126	15
81	0	108
82	0	432
83	10	52
84	24	119
85	4	60
86	143	84
87	185	27
88	678	72
88.5	18	6
89	81	2
89.5	33	4
90	262	23
90.5	18	1
91	135	3
91.5	9	3
92	184	15
92.5	23	2
93	622	26
93.5	3	3
94	10	1
94.5	11	3
95	14	10
95.5	12	2
96	11	2
96.5	8	4
97	19	20
97.5	18	19
98	10	2
98.5	3	4
99	13	1
99.5	9	1
100	6	10
100.5	15	10
101	4	5
101.5	1	3
102	2	5
102.5	1	1
103	1	15
103.5	2	0
104	3	1
104.5	2	0
105	1	7
105.5	10	6
106	1	1
107	2	1
108	5	22
109	7	0
110	1	0
111	17	0
112	48	0
113	1	0
114	1	0
115	1	0
116	1	0
117	1	0
120	1	0
125	1	0
130	1	0
135	0	0
140	1	0
145	0	2
150	3	2

GDX 2026-10-09 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$25	$60.95/$62.90	16	672.7%	—	—	—
$30	$56.15/$57.90	25	580.7%	—	—	—
$35	$51.15/$52.70	19	475.4%	—	—	—
$40	$46.25/$47.75	11	419.5%	—	—	—
$45	$40.90/$43.15	11	405.1%	—	—	—
$50	$35.90/$38.15	22	350.4%	—	—	—
$55	$31.00/$33.05	21	293.2%	—	—	—
$60	$25.90/$28.15	35	254.7%	—	—	—
$65	$20.90/$23.15	63	211.7%	—	—	—
$70	$15.85/$18.15	104	170.7%	$0.00/$0.02	19	71.9%
$75	$11.30/$12.70	5	110.1%	$0.00/$0.05	4,334	57.4%
$78	—	—	—	$0.02/$0.06	342	50.6%
$79	$7.55/$8.70	4	81.5%	$0.03/$0.10	109	50.2%
$80	$6.65/$7.70	79	74.3%	$0.04/$0.12	5,230	46.7%
$81	$6.25/$6.70	3	57.5%	$0.09/$0.17	47	44.8%
$82	—	—	—	$0.16/$0.20	6,708	40.7%
$83	$4.40/$4.65	126	50.2%	$0.25/$0.32	962	40.0%
$84	$3.55/$4.00	12	53.2%	$0.37/$0.52	409	40.3%
$85	$2.84/$3.10	251	47.1%	$0.63/$0.74	5,961	38.8%
$86	$2.10/$2.47	177	46.8%	$0.92/$1.12	416	39.5%
$87 Max Pain	$1.59/$1.82	5,186	44.0%	$1.32/$1.55	1,007	39.0%
$88	$1.17/$1.22	16,306	40.3%	$1.86/$2.06	622	37.9%
$88.5	$0.83/$1.22	124	45.1%	$2.09/$2.47	72	40.4%
$89	$0.83/$0.95	5,239	42.6%	$2.38/$2.70	203	37.5%
$89.5	$0.62/$0.87	10,141	44.5%	$2.80/$3.05	76	37.3%
$90	$0.55/$0.63	8,898	41.4%	$3.20/$3.45	1,949	37.8%
$90.5	$0.46/$0.59	15,093	43.8%	$3.45/$4.10	54	46.1%
$91	$0.34/$0.46	1,355	42.7%	$3.95/$4.30	182	39.3%
$91.5	$0.27/$0.35	63	41.7%	$4.35/$4.90	23	46.1%
$92	$0.24/$0.27	10,550	41.1%	$4.80/$5.15	166	38.5%
$92.5	$0.18/$0.23	5,127	41.9%	$5.25/$5.85	8	50.2%
$93	$0.14/$0.17	1,099	41.2%	$5.65/$6.35	73	53.1%
$93.5	$0.10/$0.15	68	42.3%	$6.15/$6.80	46	53.8%
$94	$0.08/$0.12	815	42.5%	$6.60/$7.10	1,285	45.7%
$94.5	$0.06/$0.10	48	43.1%	$7.05/$7.65	13	51.3%
$95	$0.05/$0.07	1,829	42.2%	$7.50/$8.55	152	72.8%
$95.5	$0.01/$0.07	43	44.3%	$7.95/$9.15	4	79.5%
$96	$0.03/$0.05	654	43.8%	$8.65/$9.40	51	71.8%
$96.5	$0.02/$0.08	36	49.4%	$8.95/$10.10	2	50.6%
$97	$0.01/$0.03	646	43.8%	$9.45/$10.55	127	83.8%
$97.5	$0.01/$0.03	136	45.7%	$9.95/$11.00	24	84.2%
$98	$0.01/$0.06	135	52.7%	$10.45/$11.55	34	53.5%
$98.5	$0.00/$0.22	126	60.7%	$10.95/$12.15	1	61.3%
$99	$0.01/$0.02	77	48.0%	$11.45/$12.70	0	65.6%
$99.5	$0.00/$0.10	80	56.6%	$11.95/$13.65	0	83.9%
$100	$0.01/$0.02	879	51.6%	$12.45/$13.75	0	72.1%
$100.5	$0.00/$0.30	17	72.7%	$12.95/$14.15	0	69.1%
$101	$0.00/$0.30	83	74.6%	$13.45/$15.00	0	85.8%
$101.5	$0.00/$0.30	59	76.6%	$13.95/$15.05	0	66.2%
$102	$0.00/$0.19	576	72.3%	$14.45/$15.90	0	86.4%
$102.5	$0.00/$0.12	539	68.8%	$14.95/$16.00	0	64.8%
$103	$0.00/$0.03	456	58.6%	$15.45/$16.65	0	78.5%
$103.5	$0.00/$0.30	9	84.2%	—	—	—
$104	$0.00/$0.21	447	80.9%	$16.45/$17.65	0	82.0%
$104.5	$0.00/$0.29	3	87.5%	—	—	—
$105	$0.00/$0.28	93	88.7%	$17.45/$18.65	0	85.7%
$105.5	$0.00/$0.01	59	59.4%	$18.00/$18.45	0	65.6%
$106	$0.00/$0.30	42	93.4%	$18.45/$20.15	0	111.8%
$107	$0.00/$0.20	65	90.6%	$19.30/$21.15	0	110.2%
$108	$0.00/$0.28	107	99.2%	$20.45/$22.15	0	119.7%
$109	$0.00/$0.27	14	102.0%	$21.45/$23.15	0	123.6%
$110	$0.00/$0.27	194	105.5%	$22.45/$24.15	0	127.4%
$111	$0.00/$0.27	62	108.6%	—	—	—
$112	$0.00/$0.25	43	110.5%	—	—	—
$113	$0.00/$0.23	4	112.1%	—	—	—
$114	$0.00/$0.25	7	116.8%	—	—	—
$115	$0.00/$0.23	41	118.4%	—	—	—
$116	$0.00/$0.23	6	121.5%	—	—	—
$117	$0.00/$0.23	40	124.4%	—	—	—
$120	$0.00/$0.23	44	133.2%	$32.30/$34.15	0	155.5%
$125	$0.00/$0.22	21	146.1%	$37.30/$39.15	0	170.9%
$130	$0.00/$0.02	2	120.3%	$42.25/$44.20	0	185.4%
$135	$0.00/$0.21	2	170.3%	—	—	—
$140	$0.00/$0.05	13	153.1%	—	—	—
$145	—	—	—	$57.25/$59.15	0	221.1%
$150	$0.00/$0.01	4	150.0%	$62.30/$64.25	0	242.4%

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