방산 ETF (iShares), iShares U.S. Aerospace & Defense ETF (ITA) 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 5개이며, 가장 가까운 만기는 2026-07-17입니다.
$225
1.68
33.9%
±7.5%
| Strike | Call OI | Put OI |
|---|---|---|
| 135 | 2 | 18 |
| 140 | 0 | 0 |
| 145 | 0 | 3 |
| 150 | 0 | 0 |
| 155 | 1 | 3 |
| 160 | 0 | 60 |
| 165 | 0 | 29 |
| 170 | 25 | 32 |
| 175 | 0 | 3 |
| 180 | 0 | 138 |
| 185 | 0 | 1143 |
| 187 | 0 | 29 |
| 188 | 0 | 12 |
| 189 | 1 | 0 |
| 190 | 47 | 26 |
| 191 | 4 | 5 |
| 192 | 0 | 1572 |
| 193 | 0 | 16 |
| 194 | 1 | 16 |
| 195 | 1 | 27 |
| 196 | 4 | 8 |
| 197 | 9 | 21 |
| 198 | 3 | 6 |
| 199 | 0 | 7 |
| 200 | 55 | 840 |
| 205 | 10 | 92 |
| 210 | 66 | 331 |
| 215 | 219 | 233 |
| 220 | 157 | 256 |
| 225 | 289 | 166 |
| 230 | 554 | 161 |
| 235 | 161 | 96 |
| 240 | 274 | 85 |
| 245 | 169 | 84 |
| 250 | 254 | 22 |
| 255 | 133 | 0 |
| 260 | 121 | 0 |
| 265 | 22 | 0 |
| 270 | 282 | 0 |
| 275 | 167 | 0 |
| 280 | 67 | 0 |
| 285 | 18 | 0 |
| 290 | 24 | 0 |
| 295 | 31 | 0 |
| 300 | 130 | 0 |
| 345 | 3 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 135 | 1 | 8 |
| 140 | 0 | 0 |
| 145 | 3 | 0 |
| 150 | 1 | 0 |
| 155 | 0 | 0 |
| 160 | 3 | 3 |
| 165 | 1 | 1 |
| 170 | 4 | 1 |
| 175 | 2 | 1 |
| 180 | 1 | 28 |
| 185 | 2 | 1 |
| 187 | 2 | 1 |
| 188 | 0 | 5 |
| 189 | 1 | 0 |
| 190 | 1 | 1 |
| 191 | 3 | 1 |
| 192 | 0 | 1 |
| 193 | 0 | 1 |
| 194 | 2 | 5 |
| 195 | 1 | 1 |
| 196 | 1 | 1 |
| 197 | 1 | 3 |
| 198 | 0 | 5 |
| 199 | 0 | 9 |
| 200 | 2 | 1 |
| 205 | 1 | 4 |
| 210 | 2 | 2 |
| 215 | 2 | 3 |
| 220 | 2 | 1 |
| 225 | 4 | 11 |
| 230 | 101 | 2 |
| 235 | 1 | 1 |
| 240 | 63 | 4 |
| 245 | 10 | 43 |
| 250 | 5 | 1 |
| 255 | 3 | 0 |
| 260 | 1 | 0 |
| 265 | 1 | 0 |
| 270 | 3 | 0 |
| 275 | 2 | 0 |
| 280 | 25 | 0 |
| 285 | 15 | 0 |
| 290 | 1 | 0 |
| 295 | 18 | 0 |
| 300 | 2 | 0 |
| 345 | 0 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $135 | $100.40/$103.90 | 2 | 120.5% | $0.00/$1.80 | 18 | 140.1% |
| $140 | $0.00/$0.00 | 0 | 0.0% | — | — | — |
| $145 | $0.00/$0.00 | 0 | 0.0% | $0.00/$3.70 | 3 | 145.0% |
| $150 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $155 | $83.70/$91.00 | 1 | 174.8% | $0.00/$2.80 | 3 | 120.6% |
| $160 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.25 | 60 | 75.0% |
| $165 | $0.00/$0.00 | 0 | 0.0% | $0.00/$2.60 | 29 | 104.0% |
| $170 | $65.50/$69.80 | 25 | 88.9% | $0.05/$0.45 | 32 | 71.3% |
| $175 | $0.00/$0.00 | 0 | 0.0% | $0.00/$2.60 | 3 | 90.0% |
| $180 | $0.00/$0.00 | 0 | 0.0% | $0.00/$2.65 | 138 | 83.6% |
| $185 | $0.00/$0.00 | 0 | 0.0% | $0.00/$2.70 | 1,143 | 77.3% |
| $187 | $47.20/$50.80 | 0 | 69.8% | $0.00/$2.70 | 29 | 74.6% |
| $188 | — | — | — | $0.00/$3.00 | 12 | 75.3% |
| $189 | $62.50/$66.70 | 1 | 186.6% | — | — | — |
| $190 | $36.40/$40.00 | 47 | 0.0% | $0.00/$1.60 | 26 | 62.5% |
| $191 | $44.90/$48.00 | 4 | 59.0% | $0.00/$3.00 | 5 | 71.3% |
| $192 | — | — | — | $0.05/$3.10 | 1,572 | 70.8% |
| $193 | — | — | — | $0.05/$3.10 | 16 | 69.5% |
| $194 | $32.50/$36.00 | 1 | 0.0% | $0.05/$3.10 | 16 | 68.2% |
| $195 | $56.90/$61.00 | 1 | 175.0% | $0.00/$2.10 | 27 | 60.2% |
| $196 | $39.90/$43.00 | 4 | 53.2% | $0.05/$2.90 | 8 | 64.3% |
| $197 | $49.40/$53.50 | 9 | 137.9% | $0.05/$3.10 | 21 | 64.2% |
| $198 | $38.10/$41.00 | 3 | 52.5% | $0.00/$2.75 | 6 | 60.5% |
| $199 | — | — | — | $0.00/$2.75 | 7 | 59.3% |
| $200 | $36.40/$39.00 | 55 | 52.3% | $0.00/$2.75 | 840 | 58.0% |
| $205 | $31.10/$34.40 | 10 | 63.0% | $0.30/$0.65 | 92 | 42.6% |
| $210 | $26.20/$29.50 | 66 | 56.5% | $0.15/$0.85 | 331 | 39.5% |
| $215 | $21.60/$24.50 | 219 | 49.1% | $0.05/$0.80 | 233 | 33.0% |
| $220 | $17.10/$20.00 | 157 | 44.8% | $0.85/$1.70 | 256 | 34.5% |
| $225 Max Pain | $12.90/$15.40 | 289 | 39.0% | $1.15/$2.10 | 166 | 30.1% |
| $230 | $9.20/$11.00 | 554 | 33.4% | $2.15/$3.00 | 161 | 27.2% |
| $235 | $5.70/$8.20 | 161 | 33.9% | $3.00/$5.50 | 96 | 29.6% |
| $240 | $3.60/$4.70 | 274 | 28.5% | $5.30/$7.90 | 85 | 28.4% |
| $245 | $2.15/$3.00 | 169 | 28.6% | $9.00/$11.50 | 84 | 30.1% |
| $250 | $0.85/$2.70 | 254 | 34.0% | $12.60/$15.30 | 22 | 30.4% |
| $255 | $0.65/$1.60 | 133 | 33.1% | — | — | — |
| $260 | $0.25/$0.65 | 121 | 29.8% | — | — | — |
| $265 | $0.15/$0.30 | 22 | 29.0% | — | — | — |
| $270 | $0.00/$2.60 | 282 | 56.4% | $0.00/$0.00 | 0 | 0.0% |
| $275 | $0.00/$2.60 | 167 | 50.1% | — | — | — |
| $280 | $0.00/$2.60 | 67 | 54.4% | — | — | — |
| $285 | $0.05/$1.10 | 18 | 56.2% | — | — | — |
| $290 | $0.00/$0.75 | 24 | 55.2% | — | — | — |
| $295 | $0.00/$2.60 | 31 | 66.3% | — | — | — |
| $300 | $0.00/$2.60 | 130 | 70.0% | — | — | — |
| $345 | $0.00/$2.00 | 3 | 94.5% | — | — | — |
기술적 지표 + AI 종합 리포트
실시간 뉴스 + 애널리스트 의견 분석
재무·밸류에이션·애널리스트 전망
손익계산서·재무상태표·현금흐름표
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
상원·하원 의원 매매 공시와 AI 동향 해석
4축 통합 AI 결론 + 시나리오