골드만삭스, Goldman Sachs Group Inc. (GS) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$895

풋/콜 비율

0.96

ATM 내재변동성

28.7%

예상 변동폭

±1.5%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
540	3	19
550	7	21
560	4	46
570	10	12
580	6	287
590	9	31
600	12	65
610	9	200
620	8	182
630	10	151
640	11	134
650	18	138
660	22	206
670	6	54
680	8	124
690	12	54
700	6	127
710	10	79
720	14	95
730	11	151
740	3	64
750	0	98
760	3	43
770	1	97
780	2	147
790	2	244
800	50	405
805	53	40
810	13	320
815	10	149
820	4	319
825	8	498
830	15	405
835	4	350
840	16	266
845	6	425
850	57	519
855	28	400
860	66	442
865	27	212
870	80	455
872.5	17	151
875	173	199
877.5	13	158
880	112	287
882.5	55	66
885	53	249
887.5	35	186
890	233	225
892.5	59	69
895	232	277
897.5	65	118
900	369	307
902.5	123	60
905	243	119
907.5	52	55
910	252	103
912.5	235	28
915	266	52
917.5	24	3
920	391	92
925	384	51
930	939	90
935	551	50
940	667	82
945	505	25
950	470	52
955	160	33
960	316	61
965	258	8
970	233	1
975	363	0
980	106	4
985	29	0
990	44	0
995	144	0
1000	1637	0
1005	55	0
1010	72	0
1015	35	0
1020	87	0
1025	24	1
1030	24	0
1035	63	0
1040	64	1
1045	73	0
1050	67	0
1055	12	0
1060	11	0
1065	15	0
1070	15	0
1075	12	0
1080	130	0
1085	14	0
1090	56	0
1095	45	0
1100	46	0
1105	30	0
1110	25	0
1115	8	0
1120	19	0
1125	3	0
1130	10	0
1135	1	0
1140	7	0
1145	46	0
1150	32	0
1155	34	0
1160	6	0
1165	0	0
1170	2	0
1175	2	0
1180	14	0
1190	4	0
1200	46	0
1210	10	0
1220	13	0
1230	37	0
1240	18	0
1250	4	0
1260	1	0
1270	7	0
1280	3	0
1290	2	0
1300	5	0
1310	4	0
1320	7	0
1330	8	0
1340	0	0
1350	12	0
1360	0	0
1370	0	0
1380	0	0
1400	6	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
540	3	1
550	3	7
560	1	10
570	2	2
580	6	19
590	2	2
600	1	3
610	1	9
620	2	9
630	6	5
640	5	3
650	2	8
660	6	10
670	0	30
680	0	30
690	8	66
700	5	15
710	6	2
720	2	15
730	2	60
740	2	26
750	0	32
760	1	2
770	2	43
780	2	39
790	3	15
800	102	39
805	102	7
810	32	96
815	32	5
820	8	16
825	8	6
830	2	40
835	14	1
840	2	10
845	2	21
850	2	50
855	4	44
860	2	32
865	1	111
870	5	128
872.5	15	84
875	15	8
877.5	10	2
880	26	96
882.5	2	20
885	3	121
887.5	1	14
890	5	155
892.5	1	18
895	3	132
897.5	1	20
900	23	165
902.5	104	60
905	81	68
907.5	3	28
910	40	161
912.5	208	67
915	21	382
917.5	19	18
920	82	268
925	74	100
930	104	62
935	340	38
940	154	5
945	105	1
950	310	2
955	246	10
960	187	1
965	52	1
970	123	2
975	36	1
980	42	1
985	56	20
990	3	2
995	44	2
1000	75	32
1005	15	2
1010	10	3
1015	4	2
1020	2	1
1025	39	4
1030	9	4
1035	8	6
1040	1	8
1045	19	6
1050	9	2
1055	3	1
1060	13	2
1065	4	2
1070	9	12
1075	2	10
1080	5	8
1085	6	8
1090	3	2
1095	6	2
1100	2	0
1105	1	0
1110	11	2
1115	13	0
1120	2	6
1125	1	0
1130	1	0
1135	2	0
1140	12	0
1145	0	0
1150	3	0
1155	0	0
1160	6	6
1165	0	0
1170	2	0
1175	0	0
1180	14	0
1190	2	0
1200	35	0
1210	1	0
1220	2	0
1230	5	0
1240	10	0
1250	3	0
1260	0	0
1270	0	0
1280	3	0
1290	0	0
1300	2	0
1310	2	0
1320	2	0
1330	4	0
1340	0	0
1350	5	0
1360	0	0
1370	0	0
1380	2	0
1400	1	0

GS 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
$540	$383.65/$391.40	3	421.3%	$0.00/$0.01	19	206.3%
$550	$373.65/$381.40	7	409.0%	$0.00/$0.01	21	196.9%
$560	$364.35/$371.45	4	257.2%	$0.00/$0.21	46	244.9%
$570	$353.70/$361.45	10	385.8%	$0.00/$0.21	12	237.1%
$580	$343.70/$351.45	6	374.0%	$0.00/$0.01	287	181.3%
$590	$333.70/$341.45	9	362.4%	$0.00/$0.01	31	175.0%
$600	$325.30/$330.65	12	234.0%	$0.00/$0.16	65	208.2%
$610	$313.70/$321.45	9	339.6%	$0.00/$0.01	200	162.5%
$620	$303.70/$311.45	8	328.5%	$0.00/$0.01	182	156.3%
$630	$293.70/$301.45	10	317.5%	$0.00/$0.16	151	186.7%
$640	$283.95/$290.70	11	293.3%	$0.00/$0.05	134	162.5%
$650	$275.35/$280.70	18	198.8%	$0.00/$0.05	138	155.5%
$660	$265.35/$270.70	22	191.2%	$0.00/$0.05	206	149.2%
$670	$203.70/$211.00	6	-	$0.00/$0.05	54	143.8%
$680	$193.70/$201.00	8	-	$0.00/$0.25	124	159.6%
$690	$234.40/$241.45	12	160.5%	$0.00/$0.25	54	152.7%
$700	$223.70/$231.50	6	244.9%	$0.00/$0.05	127	125.0%
$710	$214.40/$221.50	10	148.5%	$0.00/$0.25	79	139.5%
$720	$205.35/$210.70	14	146.8%	$0.00/$0.25	95	132.8%
$730	$193.75/$201.50	11	214.9%	$0.00/$0.05	151	107.8%
$740	$183.75/$191.50	3	205.1%	$0.00/$0.25	64	119.7%
$750	-	-	-	$0.00/$0.05	98	96.9%
$760	$163.75/$171.50	3	185.6%	$0.00/$0.14	43	100.4%
$770	$153.75/$161.50	1	176.0%	$0.00/$0.14	97	94.5%
$780	$143.75/$151.50	2	166.4%	$0.00/$1.83	147	124.7%
$790	$133.75/$141.50	2	156.9%	$0.00/$0.14	244	82.6%
$800	$125.40/$130.75	50	93.5%	$0.00/$0.14	405	76.8%
$805	$118.75/$126.50	53	142.6%	$0.00/$0.87	40	93.3%
$810	$114.45/$121.50	13	82.6%	$0.00/$0.25	320	75.8%
$815	$108.75/$116.50	10	133.1%	$0.00/$0.68	149	83.1%
$820	$103.75/$111.50	4	128.3%	$0.00/$0.74	319	80.7%
$825	$98.75/$106.55	8	124.0%	$0.00/$0.75	498	77.4%
$830	$94.45/$101.55	15	70.5%	$0.00/$0.07	405	55.1%
$835	$89.45/$96.50	4	66.2%	$0.00/$0.65	350	69.0%
$840	$84.50/$90.30	16	98.6%	$0.00/$0.02	266	47.3%
$845	$79.60/$86.55	6	62.9%	$0.00/$0.04	425	47.7%
$850	$75.40/$80.75	57	59.5%	$0.00/$0.39	519	54.7%
$855	$68.80/$76.55	28	95.1%	$0.00/$0.06	400	44.3%
$860	$65.45/$70.80	66	53.9%	$0.01/$0.25	442	50.1%
$865	$59.50/$66.55	27	85.4%	$0.02/$0.46	212	51.8%
$870	$55.45/$60.80	80	75.1%	$0.03/$0.23	455	43.0%
$872.5	$51.35/$59.10	17	78.2%	$0.00/$0.69	151	50.2%
$875	$49.55/$56.55	173	75.4%	$0.00/$0.10	199	35.2%
$877.5	$47.15/$54.10	13	73.2%	$0.00/$0.48	158	43.2%
$880	$45.50/$50.70	112	64.8%	$0.00/$0.17	287	34.7%
$882.5	$41.65/$49.70	55	71.7%	$0.00/$1.04	66	46.8%
$885	$38.90/$45.85	53	60.9%	$0.00/$0.45	249	37.3%
$887.5	$37.20/$44.15	35	63.3%	$0.00/$0.52	186	36.5%
$890	$35.50/$39.90	233	49.7%	$0.03/$0.20	225	29.1%
$892.5	$33.10/$38.45	59	54.0%	$0.06/$0.35	69	30.3%
$895 Max Pain	$30.65/$35.85	232	50.9%	$0.14/$0.72	277	33.3%
$897.5	$28.00/$33.40	65	48.6%	$0.13/$0.51	118	28.9%
$900	$25.75/$30.50	369	43.7%	$0.15/$0.64	307	28.4%
$902.5	$23.40/$28.55	123	44.1%	$0.22/$0.78	60	27.7%
$905	$21.00/$26.15	243	41.9%	$0.33/$1.00	119	27.4%
$907.5	$18.75/$23.85	52	40.1%	$0.22/$1.35	55	27.7%
$910	$17.15/$21.15	252	36.3%	$0.63/$1.61	103	26.9%
$912.5	$14.75/$19.40	235	36.8%	$0.77/$1.96	28	26.3%
$915	$13.20/$16.95	266	33.9%	$1.21/$2.77	52	27.5%
$917.5	$10.75/$15.30	24	34.1%	$1.75/$3.10	3	25.9%
$920	$9.80/$13.50	391	33.4%	$2.08/$4.15	92	27.1%
$925	$6.15/$9.20	384	28.4%	$3.20/$6.80	51	29.6%
$930	$3.45/$6.80	939	28.7%	$5.40/$9.10	90	28.9%
$935	$2.38/$4.35	551	27.0%	$7.65/$12.30	50	29.7%
$940	$1.50/$2.23	667	24.1%	$11.55/$16.70	82	33.8%
$945	$0.56/$1.40	505	24.7%	$15.40/$20.80	25	35.6%
$950	$0.26/$0.86	470	25.3%	$19.45/$26.40	52	43.8%
$955	$0.00/$0.44	160	25.0%	$24.60/$31.70	33	50.6%
$960	$0.09/$1.16	316	35.8%	$28.75/$35.65	61	50.1%
$965	$0.05/$0.15	258	26.4%	$34.00/$41.50	8	59.5%
$970	$0.03/$0.29	233	32.6%	$39.00/$46.50	1	64.2%
$975	$0.01/$0.74	363	42.6%	$43.75/$51.50	0	68.8%
$980	$0.00/$0.30	106	38.9%	$48.75/$56.50	4	73.3%
$985	$0.00/$0.09	29	35.2%	$53.75/$61.50	0	77.7%
$990	$0.00/$0.32	44	45.3%	$58.75/$65.70	0	76.8%
$995	$0.00/$0.04	144	36.5%	$63.75/$71.45	0	85.9%
$1,000	$0.00/$0.01	1,637	34.0%	$69.55/$74.90	0	78.8%
$1,005	$0.00/$0.07	55	43.8%	$73.75/$81.50	0	54.7%
$1,010	$0.00/$0.03	72	42.2%	$79.00/$86.50	0	60.4%
$1,015	$0.00/$0.14	35	52.8%	$83.75/$91.50	0	60.4%
$1,020	$0.00/$0.22	87	53.7%	$89.00/$96.50	0	66.2%
$1,025	$0.00/$0.34	24	59.3%	$93.75/$101.50	1	65.8%
$1,030	$0.00/$0.05	24	50.0%	$98.75/$106.50	0	68.5%
$1,035	$0.00/$0.34	63	64.3%	$103.75/$111.50	0	71.2%
$1,040	$0.00/$0.06	64	55.1%	$108.75/$116.50	1	73.8%
$1,045	$0.00/$0.03	73	53.9%	$113.75/$121.50	0	76.4%
$1,050	$0.00/$0.34	67	71.5%	$170.35/$178.40	0	349.9%
$1,055	$0.00/$0.22	12	70.1%	$124.00/$131.50	0	85.3%
$1,060	$0.00/$2.27	11	101.5%	$180.35/$188.40	0	360.3%
$1,065	$0.00/$0.34	15	78.5%	$149.30/$157.35	0	211.1%
$1,070	$0.00/$2.80	15	111.5%	$190.35/$198.50	0	370.7%
$1,075	$0.00/$0.34	12	83.1%	$0.00/$0.00	0	-
$1,080	$0.00/$0.14	130	77.3%	$148.75/$156.50	0	94.0%
$1,085	$0.00/$0.14	14	79.3%	$153.75/$161.50	0	96.4%
$1,090	$0.00/$0.14	56	81.4%	$210.35/$218.40	0	390.1%
$1,095	$0.00/$0.25	45	88.9%	$215.35/$223.50	0	395.1%
$1,100	$0.00/$0.34	46	94.3%	$0.00/$0.00	0	-
$1,105	$0.00/$4.25	30	142.0%	$0.00/$0.00	0	-
$1,110	$0.00/$4.25	25	144.9%	$179.00/$186.50	0	112.8%
$1,115	$0.00/$4.30	8	148.1%	$235.35/$243.40	0	413.4%
$1,120	$0.00/$4.25	19	150.5%	$188.75/$196.10	0	102.0%
$1,125	$0.00/$4.25	3	153.3%	-	-	-
$1,130	$0.00/$4.25	10	156.1%	-	-	-
$1,135	$0.00/$4.30	1	159.2%	-	-	-
$1,140	$0.00/$4.25	7	161.6%	-	-	-
$1,145	$0.00/$4.30	46	164.6%	-	-	-
$1,150	$0.00/$4.30	32	167.3%	-	-	-
$1,155	$0.00/$4.30	34	170.0%	-	-	-
$1,160	$0.00/$4.25	6	172.3%	$229.00/$236.50	0	135.9%
$1,165	$0.00/$0.00	0	-	-	-	-
$1,170	$0.00/$4.30	2	177.9%	-	-	-
$1,175	$0.00/$4.30	2	180.5%	-	-	-
$1,180	$0.00/$4.30	14	183.1%	-	-	-
$1,190	$0.00/$4.30	4	188.1%	-	-	-
$1,200	$0.00/$0.32	46	134.4%	-	-	-
$1,210	$0.00/$4.30	10	198.1%	-	-	-
$1,220	$0.00/$4.30	13	203.0%	-	-	-
$1,230	$0.00/$4.30	37	207.8%	-	-	-
$1,240	$0.00/$4.30	18	212.5%	-	-	-
$1,250	$0.00/$4.30	4	217.2%	-	-	-
$1,260	$0.00/$4.30	1	221.9%	-	-	-
$1,270	$0.00/$4.30	7	226.5%	-	-	-
$1,280	$0.00/$4.30	3	231.0%	-	-	-
$1,290	$0.00/$4.30	2	235.5%	-	-	-
$1,300	$0.00/$4.30	5	239.9%	-	-	-
$1,310	$0.00/$2.10	4	218.6%	-	-	-
$1,320	$0.00/$4.30	7	248.6%	-	-	-
$1,330	$0.00/$4.30	8	252.9%	-	-	-
$1,340	$0.00/$0.00	0	-	-	-	-
$1,350	$0.00/$4.30	12	261.3%	-	-	-
$1,360	$0.00/$0.00	0	-	-	-	-
$1,370	$0.00/$0.00	0	-	-	-	-
$1,380	$0.00/$0.00	0	-	-	-	-
$1,400	$0.00/$4.30	6	281.5%	-	-	-