Max Pain과 Open Interest는 어떻게 해석하나요?

Max Pain은 옵션 만기일이 가까워질 때 주가가 끌리는 가격입니다. Open Interest는 현재 살아있는 옵션 계약 수로, 두꺼운 가격대에 많은 사람이 베팅하고 있다는 뜻입니다.

제 종목에 옵션이 없으면 어떻게 되나요?

옵션 시장이 형성되지 않은 종목은 옵션 분석 페이지에 빈 안내가 표시되며, 차트/펀더멘털/뉴스 같은 다른 분석 페이지로 안내됩니다.

반에크 주니어 골드 마이너스 ETF, VanEck Junior Gold Miners ETF (GDXJ) 옵션 시장 분석

Q: 반에크 주니어 골드 마이너스 ETF, VanEck Junior Gold Miners ETF (GDXJ) 옵션 시장 분석에서 무엇을 볼 수 있나요?

AI가 옵션 시장 데이터를 분석해 주요 만기별로 어디에 돈이 쌓이고 있는지, 시장이 어떤 변동성을 예상하는지 한국어로 설명해줍니다. Max Pain, Put/Call Ratio, ATM IV, Implied Move 같은 핵심 지표와 Strike별 OI 분포 차트도 함께 보여줍니다.

만기

AI 옵션 분석 생성 중

Max Pain

$115

P/C Ratio

1.11

ATM IV

59.4%

Imp. Move

±4.4%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
75	23	5
80	3	10
85	101	373
90	5	25
95	13	35
98	0	12
100	0	1559
101	0	8
102	0	126
103	0	7
104	0	9
105	12	71
106	2	26
107	1	13
108	13	16
109	10	63
110	3	166
111	14	41
112	1	20
112.5	10	208
113	4	66
113.5	211	12
114	45	73
115	99	57
115.5	0	6
116	45	60
117	33	36
118	137	18
119	61	174
120	264	37
121	132	49
122	105	6
123	142	2
123.5	11	1
124	142	6
124.5	25	0
125	168	8
125.5	556	1
126	275	1
126.5	6	2
127	28	5
127.5	6	2
128	20	14
128.5	2	0
129	14	5
130	117	1
131	5	0
132	69	0
133	3	0
134	2	0
135	56	1
136	6	0
137	1	0
138	4	0
140	12	0
141	3	0
142	8	0
143	3	0
144	7	0
145	31	0
146	15	0
150	3	0
155	5	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
75	21	12
80	0	1
85	7	1
90	6	4
95	10	9
98	0	2
100	0	5
101	0	3
102	0	102
103	0	3
104	0	2
105	11	1700
106	1	7
107	1	17
108	0	12
109	10	2
110	3	23
111	7	120
112	5	66
112.5	1	27
113	4	73
113.5	2	6
114	3	5
115	1	27
115.5	0	4
116	17	2
117	7	36
118	120	5
119	4	10
120	254	1
121	4	2
122	4	1
123	16	1
123.5	2	0
124	100	2
124.5	1	0
125	617	1
125.5	25	1
126	11	3
126.5	3	0
127	17	3
127.5	4	1
128	2	2
128.5	2	0
129	4	4
130	6	2
131	2	0
132	3	0
133	2	0
134	1	2
135	11	0
136	5	1
137	1	2
138	3	0
140	2	0
141	1	0
142	2	0
143	1	0
144	8	0
145	1	0
146	1	0
150	2	0
155	1	0

GDXJ 2026-06-05 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$75	$35.25/$38.00	23	358.0%	$0.00/$0.10	5	226.6%
$80	$30.40/$32.45	3	287.9%	$0.00/$0.35	10	231.3%
$85	$25.15/$28.05	101	260.7%	$0.00/$0.21	373	178.5%
$90	$20.40/$22.40	5	199.0%	$0.00/$0.09	25	127.3%
$95	$15.45/$17.45	13	161.7%	$0.00/$0.10	35	99.6%
$98	—	—	—	$0.00/$0.29	12	99.0%
$100	—	—	—	$0.03/$0.09	1,559	72.7%
$101	—	—	—	$0.05/$0.44	8	88.9%
$102	—	—	—	$0.01/$0.29	126	72.9%
$103	—	—	—	$0.00/$0.50	7	74.6%
$104	—	—	—	$0.01/$0.43	9	65.0%
$105	$5.90/$7.70	12	93.6%	$0.18/$0.31	71	59.4%
$106	$4.85/$6.90	2	86.8%	$0.29/$0.84	26	68.6%
$107	$4.35/$6.00	1	87.7%	$0.31/$0.67	13	56.1%
$108	$3.50/$4.00	13	61.5%	$0.61/$0.87	16	56.6%
$109	$2.88/$3.30	10	62.0%	$0.86/$1.18	63	55.7%
$110	$2.23/$2.64	3	60.2%	$1.21/$1.54	166	54.6%
$111	$1.67/$2.10	14	59.4%	$1.65/$1.99	41	53.7%
$112	$1.27/$1.64	1	59.7%	$2.20/$2.70	20	55.8%
$112.5	$1.11/$1.45	10	60.2%	$2.51/$2.98	208	55.2%
$113	$0.86/$1.27	4	58.8%	$2.85/$3.25	66	54.3%
$113.5	$0.58/$1.12	211	56.6%	$3.20/$3.75	12	56.8%
$114	$0.67/$1.32	45	66.7%	$3.55/$4.00	73	54.2%
$115 Max Pain	$0.47/$1.10	99	68.3%	$3.65/$4.90	57	68.1%
$115.5	—	—	—	$3.95/$5.35	6	70.4%
$116	$0.30/$0.60	45	62.1%	$5.05/$5.85	60	56.1%
$117	$0.22/$0.90	33	75.0%	$5.25/$6.75	36	78.2%
$118	$0.07/$0.42	137	64.4%	$5.95/$8.05	18	99.3%
$119	$0.10/$0.34	61	68.8%	$7.05/$9.00	174	105.0%
$120	$0.00/$0.18	264	61.7%	$7.95/$9.95	37	110.2%
$121	$0.05/$0.13	132	67.0%	$8.70/$10.50	49	92.5%
$122	$0.00/$0.95	105	104.9%	$9.70/$11.85	6	119.3%
$123	$0.02/$0.10	142	71.9%	$10.65/$12.75	2	120.5%
$123.5	$0.00/$1.35	11	126.3%	$11.15/$13.25	1	123.7%
$124	$0.01/$0.17	142	81.8%	$11.50/$13.50	6	110.7%
$124.5	$0.00/$0.36	25	95.9%	—	—	—
$125	$0.01/$0.04	168	71.1%	$12.65/$14.70	8	130.1%
$125.5	$0.00/$0.38	556	102.1%	$13.15/$15.00	1	119.3%
$126	$0.00/$0.11	275	84.4%	$13.65/$15.85	1	145.3%
$126.5	$0.00/$0.25	6	99.2%	$14.15/$16.25	2	142.4%
$127	$0.01/$0.23	28	100.8%	$14.70/$16.65	5	138.8%
$127.5	$0.00/$2.13	6	173.1%	$15.10/$17.25	2	148.3%
$128	$0.00/$0.38	20	114.8%	$15.65/$17.80	14	154.5%
$128.5	$0.00/$1.15	2	150.5%	—	—	—
$129	$0.00/$1.15	14	153.3%	$16.65/$18.65	5	150.2%
$130	$0.00/$0.47	117	129.9%	$17.65/$19.65	1	155.8%
$131	$0.00/$0.21	5	116.4%	—	—	—
$132	$0.00/$0.95	69	162.3%	—	—	—
$133	$0.00/$1.15	3	175.4%	—	—	—
$134	$0.00/$1.44	2	191.0%	$21.65/$23.65	0	177.1%
$135	$0.00/$0.68	56	165.2%	$22.65/$24.60	1	178.1%
$136	$0.00/$1.41	6	200.6%	$23.65/$25.65	0	187.3%
$137	$0.00/$1.35	1	203.7%	$24.65/$26.60	0	188.1%
$138	$0.00/$2.12	4	234.5%	—	—	—
$140	$0.00/$0.95	12	202.0%	$27.65/$29.80	0	219.1%
$141	$0.00/$0.10	3	142.2%	$28.30/$30.80	0	224.0%
$142	$0.00/$2.12	8	255.6%	—	—	—
$143	$0.00/$1.15	3	225.0%	—	—	—
$144	$0.00/$2.10	7	265.0%	—	—	—
$145	$0.00/$1.04	31	229.1%	—	—	—
$146	$0.00/$1.51	15	253.7%	—	—	—
$150	$0.00/$1.40	3	267.3%	—	—	—
$155	$0.00/$1.35	5	286.5%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

공포 탐욕 지수

단기 매매 심리 0~100 점수

AI 종합 분석

4축 통합 AI 결론 + 시나리오

반에크 주니어 골드 마이너스 ETF, VanEck Junior Gold Miners ETF (GDXJ) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

Max Pain

$115

P/C Ratio

1.11

ATM IV

59.4%

Imp. Move

±4.4%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
75	23	5
80	3	10
85	101	373
90	5	25
95	13	35
98	0	12
100	0	1559
101	0	8
102	0	126
103	0	7
104	0	9
105	12	71
106	2	26
107	1	13
108	13	16
109	10	63
110	3	166
111	14	41
112	1	20
112.5	10	208
113	4	66
113.5	211	12
114	45	73
115	99	57
115.5	0	6
116	45	60
117	33	36
118	137	18
119	61	174
120	264	37
121	132	49
122	105	6
123	142	2
123.5	11	1
124	142	6
124.5	25	0
125	168	8
125.5	556	1
126	275	1
126.5	6	2
127	28	5
127.5	6	2
128	20	14
128.5	2	0
129	14	5
130	117	1
131	5	0
132	69	0
133	3	0
134	2	0
135	56	1
136	6	0
137	1	0
138	4	0
140	12	0
141	3	0
142	8	0
143	3	0
144	7	0
145	31	0
146	15	0
150	3	0
155	5	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
75	21	12
80	0	1
85	7	1
90	6	4
95	10	9
98	0	2
100	0	5
101	0	3
102	0	102
103	0	3
104	0	2
105	11	1700
106	1	7
107	1	17
108	0	12
109	10	2
110	3	23
111	7	120
112	5	66
112.5	1	27
113	4	73
113.5	2	6
114	3	5
115	1	27
115.5	0	4
116	17	2
117	7	36
118	120	5
119	4	10
120	254	1
121	4	2
122	4	1
123	16	1
123.5	2	0
124	100	2
124.5	1	0
125	617	1
125.5	25	1
126	11	3
126.5	3	0
127	17	3
127.5	4	1
128	2	2
128.5	2	0
129	4	4
130	6	2
131	2	0
132	3	0
133	2	0
134	1	2
135	11	0
136	5	1
137	1	2
138	3	0
140	2	0
141	1	0
142	2	0
143	1	0
144	8	0
145	1	0
146	1	0
150	2	0
155	1	0

GDXJ 2026-06-05 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$75	$35.25/$38.00	23	358.0%	$0.00/$0.10	5	226.6%
$80	$30.40/$32.45	3	287.9%	$0.00/$0.35	10	231.3%
$85	$25.15/$28.05	101	260.7%	$0.00/$0.21	373	178.5%
$90	$20.40/$22.40	5	199.0%	$0.00/$0.09	25	127.3%
$95	$15.45/$17.45	13	161.7%	$0.00/$0.10	35	99.6%
$98	—	—	—	$0.00/$0.29	12	99.0%
$100	—	—	—	$0.03/$0.09	1,559	72.7%
$101	—	—	—	$0.05/$0.44	8	88.9%
$102	—	—	—	$0.01/$0.29	126	72.9%
$103	—	—	—	$0.00/$0.50	7	74.6%
$104	—	—	—	$0.01/$0.43	9	65.0%
$105	$5.90/$7.70	12	93.6%	$0.18/$0.31	71	59.4%
$106	$4.85/$6.90	2	86.8%	$0.29/$0.84	26	68.6%
$107	$4.35/$6.00	1	87.7%	$0.31/$0.67	13	56.1%
$108	$3.50/$4.00	13	61.5%	$0.61/$0.87	16	56.6%
$109	$2.88/$3.30	10	62.0%	$0.86/$1.18	63	55.7%
$110	$2.23/$2.64	3	60.2%	$1.21/$1.54	166	54.6%
$111	$1.67/$2.10	14	59.4%	$1.65/$1.99	41	53.7%
$112	$1.27/$1.64	1	59.7%	$2.20/$2.70	20	55.8%
$112.5	$1.11/$1.45	10	60.2%	$2.51/$2.98	208	55.2%
$113	$0.86/$1.27	4	58.8%	$2.85/$3.25	66	54.3%
$113.5	$0.58/$1.12	211	56.6%	$3.20/$3.75	12	56.8%
$114	$0.67/$1.32	45	66.7%	$3.55/$4.00	73	54.2%
$115 Max Pain	$0.47/$1.10	99	68.3%	$3.65/$4.90	57	68.1%
$115.5	—	—	—	$3.95/$5.35	6	70.4%
$116	$0.30/$0.60	45	62.1%	$5.05/$5.85	60	56.1%
$117	$0.22/$0.90	33	75.0%	$5.25/$6.75	36	78.2%
$118	$0.07/$0.42	137	64.4%	$5.95/$8.05	18	99.3%
$119	$0.10/$0.34	61	68.8%	$7.05/$9.00	174	105.0%
$120	$0.00/$0.18	264	61.7%	$7.95/$9.95	37	110.2%
$121	$0.05/$0.13	132	67.0%	$8.70/$10.50	49	92.5%
$122	$0.00/$0.95	105	104.9%	$9.70/$11.85	6	119.3%
$123	$0.02/$0.10	142	71.9%	$10.65/$12.75	2	120.5%
$123.5	$0.00/$1.35	11	126.3%	$11.15/$13.25	1	123.7%
$124	$0.01/$0.17	142	81.8%	$11.50/$13.50	6	110.7%
$124.5	$0.00/$0.36	25	95.9%	—	—	—
$125	$0.01/$0.04	168	71.1%	$12.65/$14.70	8	130.1%
$125.5	$0.00/$0.38	556	102.1%	$13.15/$15.00	1	119.3%
$126	$0.00/$0.11	275	84.4%	$13.65/$15.85	1	145.3%
$126.5	$0.00/$0.25	6	99.2%	$14.15/$16.25	2	142.4%
$127	$0.01/$0.23	28	100.8%	$14.70/$16.65	5	138.8%
$127.5	$0.00/$2.13	6	173.1%	$15.10/$17.25	2	148.3%
$128	$0.00/$0.38	20	114.8%	$15.65/$17.80	14	154.5%
$128.5	$0.00/$1.15	2	150.5%	—	—	—
$129	$0.00/$1.15	14	153.3%	$16.65/$18.65	5	150.2%
$130	$0.00/$0.47	117	129.9%	$17.65/$19.65	1	155.8%
$131	$0.00/$0.21	5	116.4%	—	—	—
$132	$0.00/$0.95	69	162.3%	—	—	—
$133	$0.00/$1.15	3	175.4%	—	—	—
$134	$0.00/$1.44	2	191.0%	$21.65/$23.65	0	177.1%
$135	$0.00/$0.68	56	165.2%	$22.65/$24.60	1	178.1%
$136	$0.00/$1.41	6	200.6%	$23.65/$25.65	0	187.3%
$137	$0.00/$1.35	1	203.7%	$24.65/$26.60	0	188.1%
$138	$0.00/$2.12	4	234.5%	—	—	—
$140	$0.00/$0.95	12	202.0%	$27.65/$29.80	0	219.1%
$141	$0.00/$0.10	3	142.2%	$28.30/$30.80	0	224.0%
$142	$0.00/$2.12	8	255.6%	—	—	—
$143	$0.00/$1.15	3	225.0%	—	—	—
$144	$0.00/$2.10	7	265.0%	—	—	—
$145	$0.00/$1.04	31	229.1%	—	—	—
$146	$0.00/$1.51	15	253.7%	—	—	—
$150	$0.00/$1.40	3	267.3%	—	—	—
$155	$0.00/$1.35	5	286.5%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

공포 탐욕 지수

단기 매매 심리 0~100 점수

AI 종합 분석

4축 통합 AI 결론 + 시나리오

반에크 주니어 골드 마이너스 ETF, VanEck Junior Gold Miners ETF (GDXJ) 옵션 시장 분석

차트 분석

뉴스 분석

펀더멘털 분석

옵션 분석

공포 탐욕 지수

AI 종합 분석

반에크 주니어 골드 마이너스 ETF, VanEck Junior Gold Miners ETF (GDXJ) 옵션 시장 분석

차트 분석

뉴스 분석

펀더멘털 분석

옵션 분석

공포 탐욕 지수

AI 종합 분석

반에크 주니어 골드 마이너스 ETF, VanEck Junior Gold Miners ETF (GDXJ) 옵션 시장 분석

반에크 주니어 골드 마이너스 ETF, VanEck Junior Gold Miners ETF (GDXJ) 옵션 분석 개요

차트 분석

뉴스 분석

펀더멘털 분석

옵션 분석

공포 탐욕 지수

AI 종합 분석

반에크 주니어 골드 마이너스 ETF, VanEck Junior Gold Miners ETF (GDXJ) 옵션 시장 분석

반에크 주니어 골드 마이너스 ETF, VanEck Junior Gold Miners ETF (GDXJ) 옵션 분석 개요

차트 분석

뉴스 분석

펀더멘털 분석

옵션 분석

공포 탐욕 지수

AI 종합 분석