로빈후드, Robinhood Markets, Inc. (HOOD) 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 7개이며, 가장 가까운 만기는 2026-08-21입니다.
로빈후드, Robinhood Markets, Inc. (HOOD) · 2026년 8월 18일 미국 장마감 기준
HOOD 옵션 시장은 2026년 8월 만기를 기준으로 전반적으로 강세 신호를 보이고 있습니다. 콜/풋 미결제약정 비율이 0.81로 콜 우위를 나타내며, 최대 고통 지점은 94로 현재 주가(91.53)보다 높아 만기 시 주가 상승 가능성을 시사합니다. 특히 100달러 콜옵션에 대규모 미결제약정과 거래량이 집중되어 있어, 시장 참여자들이 추가 상승을 기대하고 있습니다. 다만, 내재변동성이 55%로 높아 변동성 확대에 따른 리스크도 존재합니다.
이 만기에서는 100달러 콜옵션에 미결제약정과 거래량이 집중되어 있어 강한 상승 기대를 반영합니다. 최대 고통 지점이 94로 현재 가격보다 높아 주가가 상승 압력을 받을 가능성이 있습니다. 다만, 내재변동성이 높아 단기적인 변동성 확대에 유의해야 합니다.
$94
0.81
55.1%
±5.0%
| Strike | Call OI | Put OI |
|---|---|---|
| 5 | 0 | 0 |
| 10 | 5 | 24 |
| 15 | 2 | 27 |
| 20 | 3 | 742 |
| 25 | 28 | 1512 |
| 30 | 613 | 362 |
| 35 | 47 | 809 |
| 40 | 66 | 8518 |
| 45 | 117 | 5480 |
| 50 | 285 | 12289 |
| 55 | 327 | 9742 |
| 60 | 552 | 12913 |
| 65 | 1227 | 8456 |
| 70 | 580 | 9249 |
| 75 | 2782 | 13897 |
| 80 | 3514 | 6417 |
| 82 | 24 | 773 |
| 83 | 24 | 749 |
| 84 | 26 | 654 |
| 85 | 2578 | 6995 |
| 86 | 119 | 598 |
| 87 | 231 | 1647 |
| 88 | 471 | 2939 |
| 89 | 837 | 2801 |
| 90 | 9470 | 12601 |
| 91 | 384 | 6939 |
| 92 | 905 | 1789 |
| 93 | 833 | 1896 |
| 94 | 835 | 4192 |
| 95 | 5830 | 8401 |
| 96 | 2496 | 1421 |
| 97 | 3223 | 881 |
| 98 | 3883 | 1650 |
| 99 | 4266 | 673 |
| 100 | 21045 | 4159 |
| 101 | 4566 | 167 |
| 102 | 7320 | 101 |
| 103 | 4280 | 92 |
| 104 | 6491 | 49 |
| 105 | 9316 | 3118 |
| 106 | 1320 | 63 |
| 107 | 2244 | 59 |
| 108 | 2145 | 50 |
| 109 | 854 | 30 |
| 110 | 12323 | 1604 |
| 111 | 640 | 17 |
| 112 | 810 | 44 |
| 113 | 736 | 7 |
| 114 | 255 | 18 |
| 115 | 7242 | 1609 |
| 120 | 14813 | 952 |
| 125 | 5065 | 80 |
| 130 | 10774 | 0 |
| 135 | 2043 | 0 |
| 140 | 2875 | 0 |
| 145 | 4375 | 0 |
| 150 | 4285 | 0 |
| 155 | 1291 | 0 |
| 160 | 9715 | 0 |
| 165 | 477 | 0 |
| 170 | 949 | 0 |
| 175 | 1526 | 75 |
| 180 | 713 | 0 |
| 185 | 6100 | 0 |
| 190 | 545 | 0 |
| 195 | 291 | 0 |
| 200 | 2966 | 2 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 5 | 26 | 51 |
| 10 | 26 | 11 |
| 15 | 2 | 9 |
| 20 | 2 | 1 |
| 25 | 1 | 3 |
| 30 | 30 | 2 |
| 35 | 30 | 11 |
| 40 | 1 | 3 |
| 45 | 6 | 1 |
| 50 | 5 | 1 |
| 55 | 1 | 1 |
| 60 | 17 | 2 |
| 65 | 101 | 60 |
| 70 | 210 | 68 |
| 75 | 2 | 292 |
| 80 | 40 | 468 |
| 82 | 3 | 84 |
| 83 | 2 | 69 |
| 84 | 1 | 378 |
| 85 | 81 | 469 |
| 86 | 41 | 370 |
| 87 | 50 | 2802 |
| 88 | 41 | 590 |
| 89 | 11 | 685 |
| 90 | 600 | 2643 |
| 91 | 194 | 3650 |
| 92 | 644 | 2051 |
| 93 | 2680 | 1349 |
| 94 | 3443 | 342 |
| 95 | 6204 | 634 |
| 96 | 1889 | 348 |
| 97 | 1432 | 90 |
| 98 | 1739 | 128 |
| 99 | 1157 | 32 |
| 100 | 9456 | 211 |
| 101 | 2777 | 60 |
| 102 | 3471 | 4 |
| 103 | 347 | 1 |
| 104 | 682 | 2 |
| 105 | 6250 | 34 |
| 106 | 960 | 11 |
| 107 | 453 | 2 |
| 108 | 760 | 1 |
| 109 | 376 | 3 |
| 110 | 2214 | 88 |
| 111 | 46 | 1 |
| 112 | 325 | 1 |
| 113 | 67 | 1 |
| 114 | 26 | 7 |
| 115 | 254 | 66 |
| 120 | 264 | 20 |
| 125 | 76 | 6 |
| 130 | 40 | 2 |
| 135 | 16 | 1 |
| 140 | 1 | 86 |
| 145 | 16 | 1 |
| 150 | 6 | 20 |
| 155 | 1 | 2 |
| 160 | 2 | 1 |
| 165 | 1 | 0 |
| 170 | 8 | 30 |
| 175 | 1 | 0 |
| 180 | 3 | 0 |
| 185 | 1 | 0 |
| 190 | 1 | 0 |
| 195 | 200 | 0 |
| 200 | 2 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $5 | $85.05/$88.60 | 0 | 1467.2% | $0.00/$0.00 | 0 | 50.0% |
| $10 | $80.10/$83.60 | 5 | 1100.0% | $0.00/$0.01 | 24 | 675.0% |
| $15 | $75.20/$78.60 | 2 | 914.8% | $0.00/$0.01 | 27 | 550.0% |
| $20 | $70.10/$73.60 | 3 | 750.8% | $0.00/$0.02 | 742 | 493.8% |
| $25 | $66.10/$68.60 | 28 | 769.1% | $0.00/$0.01 | 1,512 | 393.8% |
| $30 | $60.40/$63.05 | 613 | 515.6% | $0.00/$0.01 | 362 | 343.8% |
| $35 | $56.30/$58.60 | 47 | 597.5% | $0.00/$0.01 | 809 | 300.0% |
| $40 | $51.05/$53.60 | 66 | 506.3% | $0.00/$0.01 | 8,518 | 256.3% |
| $45 | $46.05/$48.60 | 117 | 442.8% | $0.00/$0.01 | 5,480 | 225.0% |
| $50 | $40.85/$43.60 | 285 | 374.4% | $0.00/$0.09 | 12,289 | 239.8% |
| $55 | $36.35/$38.60 | 327 | 348.4% | $0.00/$0.01 | 9,742 | 162.5% |
| $60 | $30.45/$33.05 | 552 | 219.5% | $0.00/$0.01 | 12,913 | 137.5% |
| $65 | $25.10/$27.40 | 1,227 | 247.9% | $0.00/$0.05 | 8,456 | 132.8% |
| $70 | $20.45/$23.10 | 580 | 152.5% | $0.00/$0.05 | 9,249 | 107.0% |
| $75 | $15.60/$18.10 | 2,782 | 126.7% | $0.01/$0.03 | 13,897 | 79.7% |
| $80 | $11.15/$13.10 | 3,514 | 110.4% | $0.03/$0.06 | 6,417 | 63.3% |
| $82 | $8.15/$11.70 | 24 | 84.6% | $0.05/$0.12 | 773 | 59.6% |
| $83 | $7.25/$10.75 | 24 | 81.7% | $0.07/$0.18 | 749 | 58.6% |
| $84 | $7.15/$9.80 | 26 | 95.4% | $0.14/$0.17 | 654 | 55.3% |
| $85 | $5.90/$7.85 | 2,578 | 61.1% | $0.21/$0.24 | 6,995 | 54.1% |
| $86 | $5.20/$7.40 | 119 | 72.2% | $0.30/$0.35 | 598 | 53.1% |
| $87 | $3.60/$7.10 | 231 | 65.6% | $0.45/$0.50 | 1,647 | 52.6% |
| $88 | $4.15/$4.35 | 471 | 53.7% | $0.66/$0.70 | 2,939 | 52.3% |
| $89 | $3.40/$3.75 | 837 | 54.9% | $0.94/$1.01 | 2,801 | 52.8% |
| $90 | $2.83/$3.10 | 9,470 | 55.8% | $1.30/$1.34 | 12,601 | 52.5% |
| $91 | $2.30/$2.41 | 384 | 54.5% | $1.73/$1.82 | 6,939 | 53.2% |
| $92 | $1.85/$1.92 | 905 | 55.1% | $2.24/$2.36 | 1,789 | 53.7% |
| $93 | $1.44/$1.50 | 833 | 55.1% | $2.85/$2.98 | 1,896 | 54.5% |
| $94 Max Pain | $1.15/$1.18 | 835 | 56.3% | $3.35/$3.70 | 4,192 | 53.1% |
| $95 | $0.86/$0.90 | 5,830 | 56.3% | $4.20/$4.40 | 8,401 | 54.7% |
| $96 | $0.65/$0.70 | 2,496 | 57.0% | $5.00/$5.25 | 1,421 | 56.3% |
| $97 | $0.49/$0.54 | 3,223 | 57.9% | $5.80/$6.10 | 881 | 56.4% |
| $98 | $0.37/$0.40 | 3,883 | 58.5% | $6.00/$7.80 | 1,650 | 60.5% |
| $99 | $0.27/$0.31 | 4,266 | 59.3% | $6.95/$8.60 | 673 | 60.2% |
| $100 | $0.22/$0.23 | 21,045 | 60.5% | $8.50/$8.85 | 4,159 | 59.3% |
| $101 | $0.16/$0.18 | 4,566 | 61.5% | $8.10/$10.00 | 167 | 82.7% |
| $102 | $0.12/$0.14 | 7,320 | 62.7% | $8.65/$12.00 | 101 | 127.9% |
| $103 | $0.08/$0.11 | 4,280 | 63.3% | $9.50/$13.00 | 92 | 134.4% |
| $104 | $0.05/$0.11 | 6,491 | 65.2% | $10.50/$14.00 | 49 | 140.7% |
| $105 | $0.05/$0.06 | 9,316 | 65.2% | $12.00/$13.70 | 3,118 | 85.0% |
| $106 | $0.02/$0.26 | 1,320 | 80.9% | $12.45/$15.35 | 63 | 126.6% |
| $107 | $0.02/$0.07 | 2,244 | 70.3% | $13.45/$16.90 | 59 | 154.9% |
| $108 | $0.01/$0.07 | 2,145 | 72.7% | $14.40/$17.90 | 50 | 160.5% |
| $109 | $0.01/$0.07 | 854 | 76.2% | $15.40/$18.30 | 30 | 139.8% |
| $110 | $0.02/$0.03 | 12,323 | 75.0% | $17.45/$19.45 | 1,604 | 152.1% |
| $111 | $0.02/$0.21 | 640 | 97.3% | $17.40/$20.95 | 17 | 178.9% |
| $112 | $0.02/$0.20 | 810 | 100.2% | $18.40/$20.70 | 44 | 114.5% |
| $113 | $0.01/$0.44 | 736 | 118.0% | $19.40/$22.30 | 7 | 159.2% |
| $114 | $0.01/$0.05 | 255 | 89.1% | $20.40/$24.25 | 18 | 206.5% |
| $115 | $0.01/$0.02 | 7,242 | 85.2% | $21.95/$24.50 | 1,609 | 178.7% |
| $120 | $0.01/$0.02 | 14,813 | 98.4% | $27.20/$28.70 | 952 | 144.3% |
| $125 | $0.00/$0.05 | 5,065 | 118.0% | $31.40/$35.00 | 80 | 247.2% |
| $130 | $0.00/$0.01 | 10,774 | 112.5% | $36.95/$39.20 | 0 | 222.5% |
| $135 | $0.00/$0.01 | 2,043 | 121.9% | $41.40/$44.15 | 0 | 236.3% |
| $140 | $0.00/$0.01 | 2,875 | 131.3% | $46.40/$48.70 | 0 | 207.0% |
| $145 | $0.00/$0.25 | 4,375 | 201.6% | $51.40/$54.20 | 0 | 272.1% |
| $150 | $0.00/$0.01 | 4,285 | 150.0% | $56.40/$59.10 | 0 | 278.7% |
| $155 | $0.00/$0.01 | 1,291 | 162.5% | $0.00/$0.00 | 0 | 0.0% |
| $160 | $0.00/$0.01 | 9,715 | 168.8% | $66.40/$69.30 | 0 | 322.9% |
| $165 | $0.00/$0.43 | 477 | 266.8% | — | — | — |
| $170 | $0.00/$0.01 | 949 | 187.5% | $76.40/$79.10 | 0 | 331.0% |
| $175 | $0.00/$2.13 | 1,526 | 379.2% | $71.30/$75.35 | 75 | 0.0% |
| $180 | $0.00/$0.01 | 713 | 200.0% | $86.40/$89.00 | 0 | 343.6% |
| $185 | $0.00/$0.01 | 6,100 | 206.3% | — | — | — |
| $190 | $0.00/$0.26 | 545 | 297.7% | — | — | — |
| $195 | $0.00/$0.15 | 291 | 286.7% | $0.00/$0.00 | 0 | 0.0% |
| $200 | $0.00/$0.02 | 2,966 | 243.8% | $95.60/$98.40 | 2 | 0.0% |
기술적 지표 + AI 종합 리포트
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옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
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