아이렌 리미티드, IREN Limited (IREN) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$30

풋/콜 비율

0.76

ATM 내재변동성

116.6%

예상 변동폭

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
15	13	3324
16	2	2691
17	0	3133
18	30	1029
19	30	2193
19.5	1	5
20	1340	6748
20.5	0	38
21	33	723
21.5	3	1246
22	201	3127
22.5	1274	719
23	122	1960
23.5	1320	1354
24	397	2548
24.5	440	1241
25	1169	6072
25.5	676	2441
26	1476	1889
26.5	854	4575
27	2607	2486
27.5	903	387
28	4361	2317
28.5	668	93
29	3040	3504
29.5	578	572
30	6914	6445
30.5	1055	57
31	3286	1656
31.5	966	240
32	3744	1945
32.5	689	4
33	2279	1932
33.5	623	2
34	2146	1615
34.5	371	466
35	6344	8628
35.5	26	447
36	4555	4549
36.5	1784	533
37	3117	1501
37.5	1591	517
38	1262	1597
38.5	555	161
39	3267	406
39.5	507	37
40	7124	1713
40.5	600	10
41	4271	21
42	2538	1
43	3089	3
44	1345	1
45	3012	4
46	1229	4
47	1254	0
48	1226	0
49	621	0
50	11039	0
51	775	0
52	3887	0
53	436	0
54	137	0
55	5046	0
56	235	0
57	143	0
58	36	0
60	1894	0
65	663	0
70	739	0
75	1126	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
15	20	6950
16	2	12
17	0	159
18	21	629
19	1	36
19.5	0	22
20	49	2998
20.5	0	1237
21	3	492
21.5	7	306
22	126	526
22.5	3	496
23	346	1121
23.5	16	186
24	471	1404
24.5	714	1950
25	4687	3492
25.5	2440	1272
26	5225	910
26.5	1568	663
27	4907	895
27.5	2336	248
28	3690	534
28.5	813	28
29	2007	23
29.5	946	15
30	4662	360
30.5	694	6
31	1954	146
31.5	218	7
32	1557	139
32.5	210	40
33	647	313
33.5	68	0
34	1427	96
34.5	1595	0
35	4951	290
35.5	7592	0
36	8794	168
36.5	6621	7
37	5550	136
37.5	5779	20
38	6018	144
38.5	2616	50
39	3466	24
39.5	1788	7
40	1167	66
40.5	101	38
41	690	1
42	300	1
43	23	5
44	72	519
45	29	632
46	8	8
47	22	10
48	30	17
49	2	21
50	38	4
51	1	2
52	29	1
53	11	3
54	603	2
55	73	1
56	406	1
57	2	0
58	26	0
60	9	1
65	3	45
70	301	30
75	1	0

IREN 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
$15	$9.70/$10.20	13	200.0%	$0.04/$0.05	3,324	200.0%
$16	$8.75/$9.20	2	192.2%	$0.01/$0.05	2,691	167.2%
$17	-	-	-	$0.05/$0.07	3,133	164.1%
$18	$6.75/$7.25	30	157.0%	$0.03/$0.08	1,029	140.6%
$19	$5.80/$6.30	30	148.4%	$0.06/$0.13	2,193	135.2%
$19.5	$5.30/$5.85	1	143.0%	$0.10/$0.19	5	137.5%
$20	$4.85/$5.40	1,340	141.0%	$0.15/$0.20	6,748	132.4%
$20.5	-	-	-	$0.20/$0.23	38	128.1%
$21	$3.95/$4.50	33	132.4%	$0.24/$0.30	723	125.0%
$21.5	$3.50/$4.10	3	129.5%	$0.33/$0.37	1,246	123.6%
$22	$3.10/$3.70	201	127.7%	$0.41/$0.45	3,127	120.3%
$22.5	$2.73/$3.30	1,274	125.6%	$0.52/$0.58	719	119.3%
$23	$2.48/$2.89	122	126.8%	$0.68/$0.70	1,960	118.4%
$23.5	$2.24/$2.36	1,320	120.8%	$0.64/$1.10	1,354	118.6%
$24	$1.95/$2.03	397	119.5%	$1.02/$1.05	2,548	115.4%
$24.5	$1.68/$1.79	440	120.7%	$1.24/$1.29	1,241	115.6%
$25	$1.43/$1.45	1,169	116.6%	$1.47/$1.54	6,072	114.3%
$25.5	$1.21/$1.40	676	123.0%	$1.69/$1.82	2,441	111.7%
$26	$1.00/$1.03	1,476	115.2%	$2.04/$2.12	1,889	112.9%
$26.5	$0.83/$0.87	854	115.4%	$2.36/$2.44	4,575	111.7%
$27	$0.68/$0.70	2,607	114.1%	$2.61/$3.00	2,486	115.8%
$27.5	$0.55/$0.58	903	113.9%	$3.05/$3.20	387	110.5%
$28	$0.45/$0.49	4,361	114.8%	$3.45/$3.60	2,317	110.7%
$28.5	$0.36/$0.39	668	114.1%	$3.65/$4.25	93	111.7%
$29	$0.29/$0.31	3,040	113.7%	$4.10/$4.70	3,504	114.5%
$29.5	$0.22/$0.28	578	115.2%	$4.50/$5.15	572	112.5%
$30 Max Pain	$0.18/$0.20	6,914	113.7%	$5.15/$5.35	6,445	107.8%
$30.5	$0.12/$0.20	1,055	115.6%	$5.45/$6.05	57	114.5%
$31	$0.12/$0.15	3,286	117.2%	$5.90/$6.40	1,656	97.3%
$31.5	$0.09/$0.16	966	121.5%	$6.40/$6.85	240	93.0%
$32	$0.08/$0.10	3,744	118.8%	$7.00/$7.30	1,945	108.6%
$32.5	$0.06/$0.09	689	120.3%	$7.35/$7.90	4	103.1%
$33	$0.06/$0.10	2,279	127.3%	$7.85/$8.40	1,932	107.8%
$33.5	$0.05/$0.12	623	134.0%	$8.35/$8.90	2	112.5%
$34	$0.05/$0.06	2,146	128.9%	$8.85/$9.25	1,615	157.4%
$34.5	$0.01/$0.13	371	139.1%	$9.35/$9.85	466	96.9%
$35	$0.03/$0.05	6,344	131.3%	$9.95/$10.30	8,628	125.8%
$35.5	$0.01/$0.06	26	132.8%	$10.35/$10.85	447	106.3%
$36	$0.02/$0.04	4,555	134.4%	$10.85/$11.35	4,549	106.3%
$36.5	$0.01/$0.03	1,784	131.3%	$11.35/$11.85	533	112.5%
$37	$0.02/$0.04	3,117	142.2%	$11.85/$12.35	1,501	115.6%
$37.5	$0.01/$0.05	1,591	146.9%	$12.35/$12.85	517	118.8%
$38	$0.02/$0.03	1,262	146.9%	$12.95/$13.25	1,597	121.9%
$38.5	$0.01/$0.03	555	146.9%	$13.35/$13.85	161	125.0%
$39	$0.01/$0.05	3,267	157.8%	$14.00/$14.20	406	128.1%
$39.5	$0.01/$0.05	507	162.5%	$14.35/$14.85	37	131.3%
$40	$0.01/$0.02	7,124	151.6%	$14.85/$15.35	1,713	134.4%
$40.5	$0.01/$0.05	600	168.8%	$15.35/$15.85	10	137.5%
$41	$0.01/$0.02	4,271	159.4%	$15.85/$16.55	21	209.4%
$42	$0.01/$0.02	2,538	165.6%	$16.85/$17.40	1	179.7%
$43	$0.01/$0.02	3,089	171.9%	$17.85/$18.35	3	150.0%
$44	$0.00/$0.03	1,345	178.1%	$18.85/$19.35	1	156.3%
$45	$0.01/$0.03	3,012	190.6%	$19.85/$20.35	4	162.5%
$46	$0.01/$0.05	1,229	206.3%	$20.85/$21.35	4	168.8%
$47	$0.01/$0.04	1,254	206.3%	$21.85/$22.35	0	175.0%
$48	$0.01/$0.02	1,226	200.0%	$22.85/$23.35	0	181.3%
$49	$0.01/$0.05	621	223.4%	$23.85/$24.35	0	187.5%
$50	$0.01/$0.02	11,039	212.5%	$24.85/$25.35	0	187.5%
$51	$0.01/$0.02	775	215.6%	$25.85/$26.35	0	193.8%
$52	$0.01/$0.05	3,887	239.1%	$26.85/$27.35	0	196.9%
$53	$0.01/$0.05	436	243.8%	$27.85/$28.35	0	200.0%
$54	$0.00/$0.05	137	243.8%	$28.85/$29.35	0	206.3%
$55	$0.01/$0.02	5,046	234.4%	$29.85/$30.35	0	212.5%
$56	$0.01/$0.05	235	259.4%	$30.85/$31.35	0	212.5%
$57	$0.01/$0.08	143	278.1%	$31.85/$32.35	0	218.8%
$58	$0.00/$0.05	36	262.5%	-	-	-
$60	$0.00/$0.01	1,894	231.3%	$34.85/$35.35	0	231.3%
$65	$0.00/$0.09	663	314.1%	$39.85/$40.35	0	250.0%
$70	$0.00/$0.15	739	355.5%	$44.85/$45.35	0	262.5%
$75	$0.00/$0.15	1,126	375.0%	-	-	-