HSBC 홀딩스, HSBC Holdings plc (HSBC) 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.

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.

HSBC 홀딩스, HSBC Holdings plc (HSBC) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

Max Pain

$92

P/C Ratio

0.38

ATM IV

34.7%

Imp. Move

±4.1%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
55	0	1
60	0	1
65	0	1
70	0	5
75	0	2
79	0	78
80	0	8
83	0	0
84	0	1
85	2	2
86	1	0
87	0	1
88	1	2
89	0	2
90	27	2
91	24	6
92	0	55
93	13	11
94	11	14
95	24	0
96	108	0
97	14	0
98	258	2
99	9	0
100	4	0
101	2	0
102	4	0
103	1	0
105	6	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
55	0	0
60	0	0
65	0	0
70	0	0
75	0	0
79	0	2
80	0	2
83	0	0
84	0	1
85	0	1
86	0	0
87	0	0
88	0	1
89	0	2
90	1	2
91	4	6
92	0	11
93	2	11
94	161	5
95	28	0
96	33	0
97	3	0
98	1	1
99	1	1
100	1	0
101	1	0
102	1	0
103	0	0
105	0	0

HSBC 2026-07-02 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$55	—	—	—	$0.00/$1.15	1	287.5%
$60	—	—	—	$0.00/$0.75	1	226.4%
$65	—	—	—	$0.00/$0.75	1	191.6%
$70	—	—	—	$0.00/$1.00	5	169.5%
$75	—	—	—	$0.00/$0.95	2	135.2%
$79	—	—	—	$0.00/$2.15	78	139.9%
$80	—	—	—	$0.00/$0.05	8	60.2%
$83	—	—	—	$0.00/$1.75	0	103.3%
$84	—	—	—	$0.00/$1.15	1	83.9%
$85	$8.30/$10.00	2	69.3%	$0.00/$1.75	2	89.4%
$86	$7.30/$9.00	1	63.3%	—	—	—
$87	—	—	—	$0.00/$0.95	1	60.4%
$88	$5.40/$7.10	1	54.9%	$0.00/$0.25	2	44.1%
$89	—	—	—	$0.00/$1.30	2	53.5%
$90	$3.70/$4.30	27	43.2%	$0.00/$0.55	2	43.2%
$91	$2.80/$3.40	24	38.9%	$0.30/$0.45	6	33.0%
$92 Max Pain	—	—	—	$0.30/$0.70	55	32.4%
$93	$1.40/$2.05	13	37.8%	$0.50/$1.15	11	34.3%
$94	$1.00/$1.40	11	34.7%	$1.10/$1.55	14	32.4%
$95	$0.45/$0.90	24	32.7%	—	—	—
$96	$0.20/$0.65	108	34.2%	—	—	—
$97	$0.15/$0.40	14	33.6%	—	—	—
$98	$0.00/$0.50	258	43.0%	$3.50/$5.20	2	56.4%
$99	$0.00/$0.25	9	39.0%	$4.20/$5.90	0	53.9%
$100	$0.00/$0.45	4	52.5%	—	—	—
$101	$0.00/$0.70	2	53.5%	—	—	—
$102	$0.00/$0.70	4	58.4%	—	—	—
$103	$0.00/$0.70	1	63.2%	—	—	—
$105	$0.00/$0.75	6	73.5%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

만기

AI 옵션 분석 생성 중

Max Pain

$92

P/C Ratio

0.38

ATM IV

34.7%

Imp. Move

±4.1%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
55	0	1
60	0	1
65	0	1
70	0	5
75	0	2
79	0	78
80	0	8
83	0	0
84	0	1
85	2	2
86	1	0
87	0	1
88	1	2
89	0	2
90	27	2
91	24	6
92	0	55
93	13	11
94	11	14
95	24	0
96	108	0
97	14	0
98	258	2
99	9	0
100	4	0
101	2	0
102	4	0
103	1	0
105	6	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
55	0	0
60	0	0
65	0	0
70	0	0
75	0	0
79	0	2
80	0	2
83	0	0
84	0	1
85	0	1
86	0	0
87	0	0
88	0	1
89	0	2
90	1	2
91	4	6
92	0	11
93	2	11
94	161	5
95	28	0
96	33	0
97	3	0
98	1	1
99	1	1
100	1	0
101	1	0
102	1	0
103	0	0
105	0	0

HSBC 2026-07-02 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$55	—	—	—	$0.00/$1.15	1	287.5%
$60	—	—	—	$0.00/$0.75	1	226.4%
$65	—	—	—	$0.00/$0.75	1	191.6%
$70	—	—	—	$0.00/$1.00	5	169.5%
$75	—	—	—	$0.00/$0.95	2	135.2%
$79	—	—	—	$0.00/$2.15	78	139.9%
$80	—	—	—	$0.00/$0.05	8	60.2%
$83	—	—	—	$0.00/$1.75	0	103.3%
$84	—	—	—	$0.00/$1.15	1	83.9%
$85	$8.30/$10.00	2	69.3%	$0.00/$1.75	2	89.4%
$86	$7.30/$9.00	1	63.3%	—	—	—
$87	—	—	—	$0.00/$0.95	1	60.4%
$88	$5.40/$7.10	1	54.9%	$0.00/$0.25	2	44.1%
$89	—	—	—	$0.00/$1.30	2	53.5%
$90	$3.70/$4.30	27	43.2%	$0.00/$0.55	2	43.2%
$91	$2.80/$3.40	24	38.9%	$0.30/$0.45	6	33.0%
$92 Max Pain	—	—	—	$0.30/$0.70	55	32.4%
$93	$1.40/$2.05	13	37.8%	$0.50/$1.15	11	34.3%
$94	$1.00/$1.40	11	34.7%	$1.10/$1.55	14	32.4%
$95	$0.45/$0.90	24	32.7%	—	—	—
$96	$0.20/$0.65	108	34.2%	—	—	—
$97	$0.15/$0.40	14	33.6%	—	—	—
$98	$0.00/$0.50	258	43.0%	$3.50/$5.20	2	56.4%
$99	$0.00/$0.25	9	39.0%	$4.20/$5.90	0	53.9%
$100	$0.00/$0.45	4	52.5%	—	—	—
$101	$0.00/$0.70	2	53.5%	—	—	—
$102	$0.00/$0.70	4	58.4%	—	—	—
$103	$0.00/$0.70	1	63.2%	—	—	—
$105	$0.00/$0.75	6	73.5%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

HSBC 홀딩스, HSBC Holdings plc (HSBC) 옵션 시장 분석

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

HSBC 홀딩스, HSBC Holdings plc (HSBC) 옵션 시장 분석

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

Strike	Call OI	Put OI
55	0	1
60	0	1
65	0	1
70	0	5
75	0	2
79	0	78
80	0	8
83	0	0
84	0	1
85	2	2
86	1	0
87	0	1
88	1	2
89	0	2
90	27	2
91	24	6
92	0	55
93	13	11
94	11	14
95	24	0
96	108	0
97	14	0
98	258	2
99	9	0
100	4	0
101	2	0
102	4	0
103	1	0
105	6	0

Strike	Call Volume	Put Volume
55	0	0
60	0	0
65	0	0
70	0	0
75	0	0
79	0	2
80	0	2
83	0	0
84	0	1
85	0	1
86	0	0
87	0	0
88	0	1
89	0	2
90	1	2
91	4	6
92	0	11
93	2	11
94	161	5
95	28	0
96	33	0
97	3	0
98	1	1
99	1	1
100	1	0
101	1	0
102	1	0
103	0	0
105	0	0

Strike	Call OI	Put OI
55	0	1
60	0	1
65	0	1
70	0	5
75	0	2
79	0	78
80	0	8
83	0	0
84	0	1
85	2	2
86	1	0
87	0	1
88	1	2
89	0	2
90	27	2
91	24	6
92	0	55
93	13	11
94	11	14
95	24	0
96	108	0
97	14	0
98	258	2
99	9	0
100	4	0
101	2	0
102	4	0
103	1	0
105	6	0

Strike	Call Volume	Put Volume
55	0	0
60	0	0
65	0	0
70	0	0
75	0	0
79	0	2
80	0	2
83	0	0
84	0	1
85	0	1
86	0	0
87	0	0
88	0	1
89	0	2
90	1	2
91	4	6
92	0	11
93	2	11
94	161	5
95	28	0
96	33	0
97	3	0
98	1	1
99	1	1
100	1	0
101	1	0
102	1	0
103	0	0
105	0	0

Strike	Call OI	Put OI
55	0	1
60	0	1
65	0	1
70	0	5
75	0	2
79	0	78
80	0	8
83	0	0
84	0	1
85	2	2
86	1	0
87	0	1
88	1	2
89	0	2
90	27	2
91	24	6
92	0	55
93	13	11
94	11	14
95	24	0
96	108	0
97	14	0
98	258	2
99	9	0
100	4	0
101	2	0
102	4	0
103	1	0
105	6	0

Strike	Call Volume	Put Volume
55	0	0
60	0	0
65	0	0
70	0	0
75	0	0
79	0	2
80	0	2
83	0	0
84	0	1
85	0	1
86	0	0
87	0	0
88	0	1
89	0	2
90	1	2
91	4	6
92	0	11
93	2	11
94	161	5
95	28	0
96	33	0
97	3	0
98	1	1
99	1	1
100	1	0
101	1	0
102	1	0
103	0	0
105	0	0

Strike	Call OI	Put OI
55	0	1
60	0	1
65	0	1
70	0	5
75	0	2
79	0	78
80	0	8
83	0	0
84	0	1
85	2	2
86	1	0
87	0	1
88	1	2
89	0	2
90	27	2
91	24	6
92	0	55
93	13	11
94	11	14
95	24	0
96	108	0
97	14	0
98	258	2
99	9	0
100	4	0
101	2	0
102	4	0
103	1	0
105	6	0

Strike	Call Volume	Put Volume
55	0	0
60	0	0
65	0	0
70	0	0
75	0	0
79	0	2
80	0	2
83	0	0
84	0	1
85	0	1
86	0	0
87	0	0
88	0	1
89	0	2
90	1	2
91	4	6
92	0	11
93	2	11
94	161	5
95	28	0
96	33	0
97	3	0
98	1	1
99	1	1
100	1	0
101	1	0
102	1	0
103	0	0
105	0	0

HSBC 홀딩스, HSBC Holdings plc (HSBC) 옵션 시장 분석

HSBC 홀딩스, HSBC Holdings plc (HSBC) 옵션 분석 개요

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

HSBC 홀딩스, HSBC Holdings plc (HSBC) 옵션 시장 분석

HSBC 홀딩스, HSBC Holdings plc (HSBC) 옵션 분석 개요

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

Strike	Call OI	Put OI
55	0	1
60	0	1
65	0	1
70	0	5
75	0	2
79	0	78
80	0	8
83	0	0
84	0	1
85	2	2
86	1	0
87	0	1
88	1	2
89	0	2
90	27	2
91	24	6
92	0	55
93	13	11
94	11	14
95	24	0
96	108	0
97	14	0
98	258	2
99	9	0
100	4	0
101	2	0
102	4	0
103	1	0
105	6	0

Strike	Call Volume	Put Volume
55	0	0
60	0	0
65	0	0
70	0	0
75	0	0
79	0	2
80	0	2
83	0	0
84	0	1
85	0	1
86	0	0
87	0	0
88	0	1
89	0	2
90	1	2
91	4	6
92	0	11
93	2	11
94	161	5
95	28	0
96	33	0
97	3	0
98	1	1
99	1	1
100	1	0
101	1	0
102	1	0
103	0	0
105	0	0

Strike	Call OI	Put OI
55	0	1
60	0	1
65	0	1
70	0	5
75	0	2
79	0	78
80	0	8
83	0	0
84	0	1
85	2	2
86	1	0
87	0	1
88	1	2
89	0	2
90	27	2
91	24	6
92	0	55
93	13	11
94	11	14
95	24	0
96	108	0
97	14	0
98	258	2
99	9	0
100	4	0
101	2	0
102	4	0
103	1	0
105	6	0

Strike	Call Volume	Put Volume
55	0	0
60	0	0
65	0	0
70	0	0
75	0	0
79	0	2
80	0	2
83	0	0
84	0	1
85	0	1
86	0	0
87	0	0
88	0	1
89	0	2
90	1	2
91	4	6
92	0	11
93	2	11
94	161	5
95	28	0
96	33	0
97	3	0
98	1	1
99	1	1
100	1	0
101	1	0
102	1	0
103	0	0
105	0	0