휴렛팩커드 엔터프라이즈, Hewlett Packard Enterprise Company (HPE) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$60

풋/콜 비율

1.08

ATM 내재변동성

79.8%

예상 변동폭

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
35	18	0
40	67	2350
44	23	655
45	42	1035
45.5	19	304
46	41	533
46.5	23	1
47	60	423
47.5	7	929
48	20	850
48.5	6	40
49	10	1973
49.5	6	126
50	39	1446
51	10	173
52	25	249
53	11	2047
54	88	6201
55	214	865
56	157	744
57	573	470
58	416	2290
59	6707	765
60	1562	800
61	1623	2429
62	1427	714
63	7162	235
64	1293	572
65	1594	311
66	1794	1248
67	995	562
68	109	548
69	866	1542
70	936	0
71	329	0
72	323	0
73	125	0
74	243	0
75	667	7
76	229	0
77	442	0
78	4	0
79	8	0
80	232	0
81	3	0
82	13	1
83	2	0
84	10	0
85	121	0
90	139	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
35	15	0
40	15	10
44	21	29
45	24	163
45.5	11	4
46	19	33
46.5	36	0
47	43	1
47.5	29	2
48	28	2
48.5	21	20
49	10	10
49.5	14	10
50	14	1
51	16	2
52	12	5
53	2	203
54	2	244
55	10	178
56	43	36
57	14	233
58	40	48
59	9	25
60	379	68
61	270	26
62	697	5
63	537	1
64	86	2
65	110	5
66	7	15
67	10	2
68	6	1
69	3	1
70	3	1
71	1	2
72	1	1
73	3	2
74	24	1
75	5	1
76	22	3
77	2	0
78	2	1
79	2	1
80	2	1
81	2	0
82	2	1
83	2	0
84	2	0
85	1	0
90	3	2

HPE 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
$35	$24.20/$25.80	18	536.3%	-	-	-
$40	$19.25/$21.00	67	443.4%	$0.00/$0.05	2,350	225.0%
$44	$14.95/$17.45	23	368.6%	$0.00/$0.01	655	143.8%
$45	$14.10/$16.35	42	351.0%	$0.00/$0.04	1,035	159.4%
$45.5	$13.55/$15.60	19	323.2%	$0.00/$0.05	304	157.8%
$46	$13.20/$14.60	41	291.8%	$0.00/$0.06	533	156.3%
$46.5	$12.70/$14.20	23	288.9%	$0.00/$0.12	1	166.4%
$47	$12.20/$13.45	60	263.9%	$0.00/$0.20	423	174.6%
$47.5	$11.70/$13.05	7	261.1%	$0.00/$0.74	929	223.4%
$48	$11.25/$12.50	20	252.0%	$0.00/$0.15	850	153.1%
$48.5	$10.60/$12.00	6	234.0%	$0.00/$0.74	40	207.0%
$49	$10.20/$11.50	10	231.1%	$0.00/$0.75	1,973	199.6%
$49.5	$9.70/$11.15	6	230.5%	$0.00/$1.15	126	217.0%
$50	$9.25/$10.65	39	224.0%	$0.00/$0.05	1,446	107.0%
$51	$8.15/$9.80	10	208.2%	$0.00/$0.05	173	96.1%
$52	$7.25/$8.80	25	194.5%	$0.00/$0.03	249	79.7%
$53	$6.25/$7.90	11	180.1%	$0.00/$0.03	2,047	68.8%
$54	$5.30/$5.90	88	118.2%	$0.02/$0.03	6,201	63.3%
$55	$4.35/$5.30	214	121.9%	$0.02/$0.05	865	56.3%
$56	$3.50/$3.95	157	95.5%	$0.08/$0.11	744	55.7%
$57	$2.47/$3.90	573	108.5%	$0.15/$0.22	470	51.8%
$58	$1.83/$2.60	416	87.9%	$0.32/$0.45	2,290	50.0%
$59	$1.14/$1.88	6,707	79.8%	$0.63/$0.73	765	48.1%
$60 Max Pain	$0.65/$0.81	1,562	60.8%	$1.11/$1.30	800	48.9%
$61	$0.34/$0.49	1,623	60.6%	$1.77/$2.05	2,429	50.8%
$62	$0.15/$0.31	1,427	61.7%	$2.53/$2.90	714	51.6%
$63	$0.07/$0.10	7,162	57.4%	$3.00/$3.90	235	63.9%
$64	$0.03/$0.08	1,293	62.5%	$3.95/$4.80	572	55.9%
$65	$0.02/$0.04	1,594	64.8%	$4.80/$6.30	311	130.1%
$66	$0.01/$0.09	1,794	80.5%	$5.85/$6.85	1,248	87.5%
$67	$0.01/$0.04	995	79.7%	$7.05/$7.80	562	82.0%
$68	$0.01/$0.02	109	81.3%	$7.20/$9.35	548	172.9%
$69	$0.00/$0.04	866	92.2%	$7.85/$10.35	1,542	184.8%
$70	$0.00/$0.01	936	84.4%	$8.85/$11.35	0	196.3%
$71	$0.00/$0.05	329	110.9%	$10.10/$12.60	0	231.8%
$72	$0.00/$0.01	323	96.9%	$11.20/$13.15	0	194.5%
$73	$0.00/$0.01	125	103.1%	$12.25/$14.30	0	223.0%
$74	$0.00/$0.12	243	149.2%	$13.30/$15.95	0	297.1%
$75	$0.00/$0.27	667	179.7%	$13.90/$16.35	7	248.8%
$76	$0.00/$0.02	229	131.3%	$14.85/$17.35	0	258.6%
$77	$0.00/$0.77	442	242.2%	-	-	-
$78	$0.00/$1.95	4	320.3%	$16.60/$19.40	0	283.4%
$79	$0.00/$1.92	8	328.7%	$18.25/$20.15	0	259.0%
$80	$0.00/$0.01	232	143.8%	$18.80/$21.65	0	329.9%
$81	$0.00/$1.40	3	318.8%	-	-	-
$82	$0.00/$2.13	13	367.4%	$20.75/$23.70	1	353.5%
$83	$0.00/$1.03	2	311.9%	-	-	-
$84	$0.00/$2.13	10	385.4%	-	-	-
$85	$0.00/$0.51	121	282.8%	-	-	-
$90	$0.00/$0.02	139	206.3%	$28.70/$31.80	0	431.4%