IBM, International Business Machines Corp. (IBM) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$245
풋/콜 비율
0.68
ATM 내재변동성
27.4%
예상 변동폭
±1.4%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 120 | 0 | 47 |
| 125 | 0 | 7 |
| 130 | 34 | 208 |
| 135 | 11 | 11 |
| 140 | 4 | 0 |
| 150 | 17 | 78 |
| 155 | 0 | 7 |
| 160 | 0 | 21 |
| 165 | 14 | 131 |
| 170 | 5 | 31 |
| 175 | 14 | 36 |
| 180 | 14 | 65 |
| 185 | 14 | 73 |
| 190 | 0 | 209 |
| 192.5 | 0 | 8 |
| 195 | 10 | 529 |
| 197.5 | 0 | 47 |
| 200 | 120 | 605 |
| 202.5 | 0 | 59 |
| 205 | 9 | 899 |
| 207.5 | 1 | 97 |
| 210 | 34 | 1115 |
| 212.5 | 25 | 88 |
| 215 | 16 | 1226 |
| 217.5 | 7 | 198 |
| 220 | 106 | 1072 |
| 222.5 | 54 | 32 |
| 225 | 447 | 1391 |
| 227.5 | 54 | 119 |
| 230 | 433 | 416 |
| 232.5 | 388 | 252 |
| 235 | 1247 | 852 |
| 237.5 | 58 | 316 |
| 240 | 677 | 650 |
| 242.5 | 108 | 521 |
| 245 | 975 | 634 |
| 247.5 | 300 | 201 |
| 250 | 1476 | 454 |
| 252.5 | 590 | 206 |
| 255 | 970 | 90 |
| 257.5 | 885 | 1341 |
| 260 | 2883 | 1361 |
| 262.5 | 663 | 22 |
| 265 | 3768 | 8 |
| 267.5 | 419 | 0 |
| 270 | 1603 | 17 |
| 272.5 | 367 | 0 |
| 275 | 558 | 0 |
| 277.5 | 74 | 0 |
| 280 | 666 | 1 |
| 282.5 | 66 | 0 |
| 285 | 589 | 0 |
| 287.5 | 148 | 0 |
| 290 | 929 | 0 |
| 295 | 93 | 0 |
| 297.5 | 8 | 0 |
| 300 | 706 | 0 |
| 305 | 57 | 0 |
| 310 | 203 | 0 |
| 315 | 0 | 0 |
| 320 | 85 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 120 | 0 | 1 |
| 125 | 0 | 2 |
| 130 | 2 | 16 |
| 135 | 22 | 1 |
| 140 | 22 | 0 |
| 150 | 8 | 7 |
| 155 | 0 | 6 |
| 160 | 0 | 6 |
| 165 | 57 | 1 |
| 170 | 50 | 1 |
| 175 | 12 | 6 |
| 180 | 8 | 6 |
| 185 | 4 | 38 |
| 190 | 0 | 19 |
| 192.5 | 0 | 6 |
| 195 | 4 | 1 |
| 197.5 | 0 | 22 |
| 200 | 4 | 5 |
| 202.5 | 0 | 8 |
| 205 | 4 | 11 |
| 207.5 | 4 | 4 |
| 210 | 6 | 15 |
| 212.5 | 4 | 11 |
| 215 | 5 | 9 |
| 217.5 | 4 | 6 |
| 220 | 6 | 8 |
| 222.5 | 1 | 3 |
| 225 | 1 | 1 |
| 227.5 | 1 | 11 |
| 230 | 4 | 20 |
| 232.5 | 2 | 22 |
| 235 | 6 | 47 |
| 237.5 | 1 | 25 |
| 240 | 140 | 71 |
| 242.5 | 5 | 160 |
| 245 | 120 | 292 |
| 247.5 | 17 | 178 |
| 250 | 488 | 309 |
| 252.5 | 440 | 401 |
| 255 | 1202 | 158 |
| 257.5 | 1655 | 1316 |
| 260 | 2589 | 1322 |
| 262.5 | 799 | 6 |
| 265 | 2096 | 40 |
| 267.5 | 171 | 0 |
| 270 | 856 | 2 |
| 272.5 | 74 | 0 |
| 275 | 80 | 0 |
| 277.5 | 59 | 0 |
| 280 | 29 | 1 |
| 282.5 | 13 | 0 |
| 285 | 11 | 0 |
| 287.5 | 2 | 0 |
| 290 | 52 | 0 |
| 295 | 2 | 0 |
| 297.5 | 2 | 0 |
| 300 | 33 | 0 |
| 305 | 3 | 0 |
| 310 | 2 | 0 |
| 315 | 0 | 0 |
| 320 | 1 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $120 | - | - | - | $0.00/$0.01 | 47 | 312.5% |
| $125 | - | - | - | $0.00/$0.01 | 7 | 300.0% |
| $130 | $126.20/$129.25 | 34 | 513.9% | $0.00/$0.01 | 208 | 281.3% |
| $135 | $121.20/$124.25 | 11 | 488.9% | $0.00/$0.01 | 11 | 268.8% |
| $140 | $116.50/$119.40 | 4 | 477.3% | - | - | - |
| $150 | $106.55/$109.50 | 17 | 437.7% | $0.00/$0.01 | 78 | 225.0% |
| $155 | - | - | - | $0.00/$0.03 | 7 | 232.8% |
| $160 | - | - | - | $0.00/$0.21 | 21 | 268.0% |
| $165 | $91.20/$94.20 | 14 | 351.2% | $0.00/$2.13 | 131 | 361.3% |
| $170 | $86.20/$89.10 | 5 | 323.9% | $0.00/$2.13 | 31 | 340.8% |
| $175 | $81.85/$84.25 | 14 | 314.8% | $0.00/$0.01 | 36 | 162.5% |
| $180 | $76.85/$79.25 | 14 | 295.7% | $0.00/$0.01 | 65 | 153.1% |
| $185 | $71.25/$74.90 | 14 | 309.9% | $0.00/$2.13 | 73 | 282.3% |
| $190 | - | - | - | $0.00/$2.13 | 209 | 263.6% |
| $192.5 | - | - | - | $0.00/$2.13 | 8 | 254.4% |
| $195 | $61.25/$64.85 | 10 | 268.1% | $0.00/$0.04 | 529 | 137.5% |
| $197.5 | - | - | - | $0.00/$2.12 | 47 | 235.9% |
| $200 | $56.25/$59.05 | 120 | 211.9% | $0.00/$0.35 | 605 | 164.1% |
| $202.5 | - | - | - | $0.00/$2.13 | 59 | 218.3% |
| $205 | $51.25/$54.35 | 9 | 209.6% | $0.00/$2.13 | 899 | 209.4% |
| $207.5 | $48.75/$52.05 | 1 | 209.1% | $0.00/$0.21 | 97 | 133.2% |
| $210 | $46.25/$49.15 | 34 | 183.2% | $0.00/$0.10 | 1,115 | 115.2% |
| $212.5 | $44.10/$46.90 | 25 | 185.4% | $0.00/$2.13 | 88 | 183.1% |
| $215 | $41.25/$44.45 | 16 | 178.5% | $0.00/$0.33 | 1,226 | 121.9% |
| $217.5 | $38.75/$41.55 | 7 | 153.6% | $0.00/$0.05 | 198 | 89.8% |
| $220 | $36.25/$38.95 | 106 | 141.0% | $0.00/$0.01 | 1,072 | 71.9% |
| $222.5 | $33.75/$36.45 | 54 | 133.1% | $0.00/$0.34 | 32 | 102.5% |
| $225 | $31.25/$34.20 | 447 | 135.0% | $0.00/$0.01 | 1,391 | 62.5% |
| $227.5 | $28.75/$31.75 | 54 | 128.3% | $0.00/$0.01 | 119 | 57.8% |
| $230 | $26.60/$29.20 | 433 | 118.2% | $0.01/$0.10 | 416 | 69.9% |
| $232.5 | $23.75/$26.65 | 388 | 108.2% | $0.00/$0.03 | 252 | 54.7% |
| $235 | $22.05/$24.15 | 1,247 | 99.9% | $0.01/$0.21 | 852 | 64.8% |
| $237.5 | $19.10/$21.70 | 58 | 93.0% | $0.01/$0.03 | 316 | 48.8% |
| $240 | $17.50/$19.30 | 677 | 53.3% | $0.01/$0.03 | 650 | 43.4% |
| $242.5 | $13.80/$16.40 | 108 | 67.6% | $0.03/$0.11 | 521 | 46.3% |
| $245 Max Pain | $12.50/$13.70 | 975 | 53.4% | $0.05/$0.06 | 634 | 35.9% |
| $247.5 | $9.40/$11.85 | 300 | 61.3% | $0.07/$0.13 | 201 | 34.7% |
| $250 | $7.55/$8.85 | 1,476 | 41.3% | $0.14/$0.20 | 454 | 30.9% |
| $252.5 | $5.90/$6.40 | 590 | 33.5% | $0.34/$0.47 | 206 | 30.3% |
| $255 | $3.80/$4.25 | 970 | 29.5% | $0.74/$1.02 | 90 | 30.3% |
| $257.5 | $2.32/$2.50 | 885 | 27.4% | $1.53/$1.92 | 1,341 | 30.1% |
| $260 | $1.21/$1.35 | 2,883 | 27.4% | $2.80/$3.35 | 1,361 | 31.3% |
| $262.5 | $0.55/$0.56 | 663 | 26.0% | $4.15/$6.25 | 22 | 49.0% |
| $265 | $0.24/$0.28 | 3,768 | 28.0% | $6.30/$8.45 | 8 | 55.3% |
| $267.5 | $0.11/$0.15 | 419 | 30.4% | - | 0 | - |
| $270 | $0.07/$0.08 | 1,603 | 32.4% | $11.45/$13.45 | 17 | 54.5% |
| $272.5 | $0.03/$0.05 | 367 | 35.2% | $13.90/$16.35 | 0 | 66.3% |
| $275 | $0.03/$0.04 | 558 | 38.9% | $16.10/$18.85 | 0 | 69.9% |
| $277.5 | $0.03/$0.04 | 74 | 43.8% | $18.15/$21.35 | 0 | 70.2% |
| $280 | $0.01/$0.04 | 666 | 48.4% | $25.20/$27.85 | 1 | 161.9% |
| $282.5 | $0.00/$0.79 | 66 | 77.5% | - | - | - |
| $285 | $0.01/$0.15 | 589 | 63.1% | - | - | - |
| $287.5 | $0.00/$0.98 | 148 | 93.4% | $28.15/$31.35 | 0 | 94.9% |
| $290 | $0.01/$0.07 | 929 | 66.0% | - | - | - |
| $295 | $0.00/$0.01 | 93 | 59.4% | $36.20/$38.45 | 0 | 115.3% |
| $297.5 | $0.00/$0.51 | 8 | 102.4% | - | 0 | - |
| $300 | $0.00/$0.01 | 706 | 67.2% | - | 0 | - |
| $305 | $0.00/$0.45 | 57 | 114.6% | - | 0 | - |
| $310 | $0.00/$0.01 | 203 | 81.3% | - | 0 | - |
| $315 | - | - | - | - | 0 | - |
| $320 | $0.00/$0.05 | 85 | 107.8% | - | 0 | - |
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