램리서치, Lam Research Corporation (LRCX) 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 7개이며, 가장 가까운 만기는 2026-08-21입니다.
램리서치, Lam Research Corporation (LRCX) · 2026년 8월 14일 미국 장마감 기준
LRCX 옵션 시장은 2026년 8월 만기를 기준으로 풋옵션 비중이 높아 방어적 성향이 강합니다. 최대 고통 지점은 320달러로 현재 주가(332.36달러)보다 낮아, 만기까지 주가가 하락 압력을 받을 가능성이 있습니다. ATM 내재변동성은 56.3%로 시장이 큰 변동성을 예상하고 있으며, 특히 400달러 콜옵션에 대규모 거래가 발생해 상승에 대한 기대도 일부 존재합니다. 전반적으로 하락 방어와 상승 베팅이 혼재된 가운데, 단기적으로는 변동성 확대가 예상됩니다.
이 만기에서는 풋/콜 비율이 1.11로 풋옵션 우위를 보이며, 최대 고통 지점이 320달러로 현재 주가보다 낮아 하락 쏠림이 관찰됩니다. 그러나 400달러 콜옵션에 활발한 거래가 이루어져 상승에 대한 기대도 존재합니다. ATM 내재변동성이 56%를 넘어 시장은 향후 큰 변동성을 예상하고 있습니다.
$320
1.11
60.9%
±7.1%
| Strike | Call OI | Put OI |
|---|---|---|
| 110 | 18 | 825 |
| 115 | 14 | 447 |
| 120 | 3 | 47 |
| 125 | 2 | 1982 |
| 130 | 7 | 1443 |
| 135 | 19 | 25 |
| 140 | 66 | 47 |
| 145 | 3 | 364 |
| 150 | 5 | 1192 |
| 155 | 3 | 30 |
| 160 | 4 | 47 |
| 165 | 1 | 175 |
| 170 | 8 | 1423 |
| 175 | 7 | 526 |
| 180 | 12 | 318 |
| 185 | 4 | 585 |
| 190 | 22 | 466 |
| 195 | 10 | 353 |
| 200 | 63 | 1761 |
| 210 | 47 | 2502 |
| 220 | 44 | 965 |
| 230 | 144 | 1630 |
| 240 | 675 | 13396 |
| 245 | 2 | 308 |
| 250 | 4045 | 7452 |
| 255 | 124 | 359 |
| 260 | 470 | 600 |
| 265 | 92 | 279 |
| 270 | 609 | 1169 |
| 275 | 43 | 342 |
| 280 | 324 | 2947 |
| 285 | 172 | 657 |
| 287.5 | 13 | 154 |
| 290 | 802 | 2252 |
| 292.5 | 19 | 144 |
| 295 | 41 | 253 |
| 297.5 | 41 | 449 |
| 300 | 1794 | 1210 |
| 302.5 | 232 | 146 |
| 305 | 140 | 246 |
| 307.5 | 250 | 97 |
| 310 | 4988 | 1565 |
| 312.5 | 216 | 203 |
| 315 | 228 | 408 |
| 317.5 | 182 | 2357 |
| 320 | 2084 | 1126 |
| 322.5 | 458 | 116 |
| 325 | 280 | 191 |
| 327.5 | 104 | 120 |
| 330 | 1996 | 2128 |
| 332.5 | 127 | 73 |
| 335 | 248 | 105 |
| 337.5 | 127 | 203 |
| 340 | 1872 | 1632 |
| 345 | 2122 | 49 |
| 350 | 3692 | 1588 |
| 355 | 2496 | 28 |
| 360 | 1558 | 5327 |
| 365 | 1700 | 21 |
| 370 | 2295 | 484 |
| 375 | 399 | 28 |
| 380 | 1422 | 198 |
| 385 | 2198 | 2 |
| 390 | 604 | 204 |
| 395 | 0 | 0 |
| 400 | 5093 | 3559 |
| 410 | 1344 | 64 |
| 420 | 1598 | 48 |
| 430 | 1349 | 4 |
| 440 | 529 | 4 |
| 450 | 2141 | 19 |
| 460 | 580 | 6 |
| 470 | 624 | 0 |
| 480 | 654 | 74 |
| 490 | 1455 | 0 |
| 500 | 2426 | 0 |
| 510 | 843 | 0 |
| 520 | 476 | 9 |
| 530 | 604 | 0 |
| 540 | 181 | 0 |
| 550 | 333 | 0 |
| 560 | 310 | 0 |
| 570 | 125 | 0 |
| 580 | 406 | 0 |
| 590 | 1481 | 0 |
| 600 | 297 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 110 | 5 | 4 |
| 115 | 14 | 3 |
| 120 | 1 | 1 |
| 125 | 1 | 12 |
| 130 | 2 | 1 |
| 135 | 1 | 11 |
| 140 | 1 | 1 |
| 145 | 1 | 112 |
| 150 | 1 | 1 |
| 155 | 1 | 1 |
| 160 | 1 | 78 |
| 165 | 1 | 7 |
| 170 | 3 | 290 |
| 175 | 1 | 1 |
| 180 | 2 | 9 |
| 185 | 2 | 51 |
| 190 | 3 | 22 |
| 195 | 2 | 1 |
| 200 | 4 | 19 |
| 210 | 3 | 114 |
| 220 | 1 | 147 |
| 230 | 3 | 12 |
| 240 | 2 | 427 |
| 245 | 1 | 10 |
| 250 | 3 | 254 |
| 255 | 2 | 11 |
| 260 | 7 | 21 |
| 265 | 1 | 40 |
| 270 | 1 | 147 |
| 275 | 2 | 37 |
| 280 | 8 | 159 |
| 285 | 3 | 349 |
| 287.5 | 3 | 120 |
| 290 | 3 | 304 |
| 292.5 | 1 | 152 |
| 295 | 1 | 201 |
| 297.5 | 4 | 191 |
| 300 | 14 | 385 |
| 302.5 | 1 | 23 |
| 305 | 3 | 64 |
| 307.5 | 40 | 33 |
| 310 | 11 | 614 |
| 312.5 | 3 | 32 |
| 315 | 48 | 125 |
| 317.5 | 40 | 9 |
| 320 | 137 | 93 |
| 322.5 | 19 | 46 |
| 325 | 111 | 340 |
| 327.5 | 26 | 73 |
| 330 | 213 | 507 |
| 332.5 | 168 | 178 |
| 335 | 581 | 107 |
| 337.5 | 118 | 28 |
| 340 | 356 | 50 |
| 345 | 270 | 10 |
| 350 | 373 | 22 |
| 355 | 151 | 19 |
| 360 | 158 | 190 |
| 365 | 61 | 1 |
| 370 | 691 | 12 |
| 375 | 59 | 6 |
| 380 | 209 | 2 |
| 385 | 52 | 1 |
| 390 | 63 | 1 |
| 395 | 0 | 0 |
| 400 | 1060 | 4 |
| 410 | 15 | 13 |
| 420 | 16 | 1 |
| 430 | 214 | 2 |
| 440 | 31 | 1 |
| 450 | 21 | 2 |
| 460 | 2 | 1 |
| 470 | 165 | 3 |
| 480 | 2 | 1 |
| 490 | 3 | 44 |
| 500 | 200 | 1 |
| 510 | 40 | 1 |
| 520 | 5 | 0 |
| 530 | 8 | 1 |
| 540 | 10 | 1 |
| 550 | 1 | 0 |
| 560 | 1 | 0 |
| 570 | 24 | 1 |
| 580 | 4 | 0 |
| 590 | 94 | 2 |
| 600 | 3 | 1 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $110 | $220.45/$224.40 | 18 | 312.5% | $0.00/$0.06 | 825 | 290.6% |
| $115 | $215.45/$219.25 | 14 | 474.8% | $0.00/$0.08 | 447 | 286.7% |
| $120 | $192.35/$196.10 | 3 | 0.0% | $0.00/$0.28 | 47 | 312.9% |
| $125 | $205.45/$209.45 | 2 | 286.7% | $0.00/$0.10 | 1,982 | 270.3% |
| $130 | $200.50/$204.40 | 7 | 275.8% | $0.00/$2.03 | 1,443 | 379.7% |
| $135 | $195.50/$199.45 | 19 | 272.7% | $0.00/$0.05 | 25 | 234.4% |
| $140 | $190.50/$194.25 | 66 | 215.6% | $0.00/$0.31 | 47 | 271.1% |
| $145 | $185.50/$189.40 | 3 | 245.7% | $0.00/$0.05 | 364 | 217.2% |
| $150 | $180.50/$184.25 | 5 | 199.2% | $0.00/$0.04 | 1,192 | 204.7% |
| $155 | $175.50/$179.35 | 3 | 219.5% | $0.00/$0.08 | 30 | 209.4% |
| $160 | $170.50/$174.30 | 4 | 200.8% | $0.00/$0.46 | 47 | 243.4% |
| $165 | $165.50/$169.30 | 1 | 193.0% | $0.00/$1.27 | 175 | 269.7% |
| $170 | $111.95/$116.20 | 8 | 0.0% | $0.00/$0.20 | 1,423 | 203.5% |
| $175 | $155.55/$159.30 | 7 | 186.7% | $0.00/$0.20 | 526 | 195.3% |
| $180 | $155.50/$159.00 | 12 | 362.8% | $0.00/$0.25 | 318 | 192.2% |
| $185 | $145.55/$149.45 | 4 | 186.7% | $0.00/$0.30 | 585 | 188.3% |
| $190 | $140.55/$144.50 | 22 | 182.6% | $0.00/$0.25 | 466 | 176.6% |
| $195 | $125.35/$129.50 | 10 | 0.0% | $0.00/$2.14 | 353 | 231.2% |
| $200 | $130.55/$134.40 | 63 | 160.2% | $0.00/$0.06 | 1,761 | 139.1% |
| $210 | $120.55/$124.45 | 47 | 149.6% | $0.00/$0.05 | 2,502 | 125.0% |
| $220 | $110.60/$113.50 | 44 | 187.6% | $0.00/$0.27 | 965 | 135.2% |
| $230 | $100.60/$103.80 | 144 | 178.7% | $0.00/$0.13 | 1,630 | 112.1% |
| $240 | $90.45/$93.80 | 675 | 161.4% | $0.05/$0.11 | 13,396 | 102.5% |
| $245 | $85.60/$88.80 | 2 | 152.9% | $0.02/$0.18 | 308 | 99.2% |
| $250 | $80.60/$83.30 | 4,045 | 132.3% | $0.05/$0.10 | 7,452 | 90.2% |
| $255 | $75.65/$78.85 | 124 | 137.5% | $0.01/$0.21 | 359 | 88.7% |
| $260 | $70.65/$73.40 | 470 | 119.5% | $0.05/$0.10 | 600 | 78.9% |
| $265 | $65.65/$68.60 | 92 | 116.3% | $0.10/$0.24 | 279 | 81.8% |
| $270 | $60.55/$63.85 | 609 | 113.3% | $0.10/$0.17 | 1,169 | 73.4% |
| $275 | $55.80/$58.50 | 43 | 99.0% | $0.11/$0.27 | 342 | 71.1% |
| $280 | $50.85/$53.55 | 324 | 92.3% | $0.25/$0.35 | 2,947 | 70.2% |
| $285 | $45.95/$49.15 | 172 | 59.4% | $0.34/$0.41 | 657 | 66.6% |
| $287.5 | $43.55/$46.70 | 13 | 59.7% | $0.17/$0.85 | 154 | 67.3% |
| $290 | $41.10/$44.20 | 802 | 57.5% | $0.44/$0.73 | 2,252 | 65.8% |
| $292.5 | $38.75/$41.65 | 19 | 56.1% | $0.49/$0.75 | 144 | 63.2% |
| $295 | $36.40/$39.65 | 41 | 60.7% | $0.72/$0.98 | 253 | 64.3% |
| $297.5 | $34.05/$37.30 | 41 | 60.1% | $0.95/$1.20 | 449 | 64.3% |
| $300 | $31.60/$34.50 | 1,794 | 54.3% | $1.19/$1.35 | 1,210 | 63.4% |
| $302.5 | $29.40/$32.50 | 232 | 57.1% | $1.34/$1.70 | 146 | 62.7% |
| $305 | $27.25/$30.60 | 140 | 59.3% | $1.67/$2.00 | 246 | 62.4% |
| $307.5 | $25.10/$28.15 | 250 | 57.5% | $1.98/$2.56 | 97 | 62.6% |
| $310 | $23.40/$26.55 | 4,988 | 61.5% | $2.45/$2.77 | 1,565 | 61.4% |
| $312.5 | $21.45/$24.20 | 216 | 59.9% | $2.81/$3.40 | 203 | 61.1% |
| $315 | $19.60/$22.25 | 228 | 59.9% | $3.30/$3.90 | 408 | 60.2% |
| $317.5 | $17.85/$20.40 | 182 | 60.1% | $3.95/$4.80 | 2,357 | 60.9% |
| $320 Max Pain | $16.75/$18.15 | 2,084 | 60.5% | $4.75/$5.75 | 1,126 | 61.6% |
| $322.5 | $15.10/$16.75 | 458 | 61.2% | $5.55/$6.75 | 116 | 61.8% |
| $325 | $13.35/$14.85 | 280 | 59.4% | $6.30/$7.80 | 191 | 61.4% |
| $327.5 | $12.20/$13.35 | 104 | 60.2% | $7.40/$8.90 | 120 | 61.6% |
| $330 | $10.95/$12.05 | 1,996 | 60.7% | $8.30/$10.00 | 2,128 | 60.7% |
| $332.5 | $9.40/$11.15 | 127 | 60.9% | $9.20/$11.15 | 73 | 59.4% |
| $335 | $8.50/$9.70 | 248 | 60.8% | $11.20/$12.65 | 105 | 61.8% |
| $337.5 | $7.25/$8.90 | 127 | 61.0% | $12.35/$14.05 | 203 | 60.9% |
| $340 | $6.75/$7.50 | 1,872 | 61.1% | $13.85/$15.75 | 1,632 | 61.3% |
| $345 | $5.00/$5.90 | 2,122 | 61.2% | $17.35/$18.80 | 49 | 61.1% |
| $350 | $3.90/$4.30 | 3,692 | 61.2% | $20.65/$23.40 | 1,588 | 63.3% |
| $355 | $2.68/$3.55 | 2,496 | 62.0% | $24.65/$27.45 | 28 | 64.3% |
| $360 | $2.20/$2.53 | 1,558 | 62.9% | $28.45/$31.85 | 5,327 | 64.2% |
| $365 | $1.48/$1.89 | 1,700 | 62.7% | $32.90/$36.30 | 21 | 65.6% |
| $370 | $1.08/$1.56 | 2,295 | 64.4% | $37.45/$40.80 | 484 | 66.5% |
| $375 | $0.90/$1.10 | 399 | 65.5% | $42.15/$45.45 | 28 | 67.9% |
| $380 | $0.68/$0.99 | 1,422 | 68.0% | $47.00/$50.25 | 198 | 70.6% |
| $385 | $0.21/$2.17 | 2,198 | 79.1% | $51.80/$55.05 | 2 | 72.1% |
| $390 | $0.38/$0.50 | 604 | 68.8% | $56.95/$59.95 | 204 | 77.5% |
| $395 | — | 0 | 0.0% | — | — | — |
| $400 | $0.25/$0.32 | 5,093 | 72.2% | $66.65/$69.80 | 3,559 | 81.6% |
| $410 | $0.00/$0.88 | 1,344 | 85.8% | $76.55/$79.70 | 64 | 87.3% |
| $420 | $0.00/$1.25 | 1,598 | 99.6% | $85.80/$89.70 | 48 | 77.1% |
| $430 | $0.06/$0.25 | 1,349 | 87.3% | $96.45/$99.65 | 4 | 100.4% |
| $440 | $0.08/$0.72 | 529 | 107.2% | $106.70/$109.65 | 4 | 112.3% |
| $450 | $0.01/$0.40 | 2,141 | 104.1% | $116.65/$119.60 | 19 | 117.8% |
| $460 | $0.01/$0.23 | 580 | 103.3% | $126.45/$129.65 | 6 | 121.6% |
| $470 | $0.05/$0.20 | 624 | 109.8% | $136.90/$139.65 | 0 | 137.1% |
| $480 | $0.00/$0.25 | 654 | 115.4% | $146.90/$149.65 | 74 | 143.8% |
| $490 | $0.00/$1.75 | 1,455 | 158.4% | $156.45/$159.65 | 0 | 140.9% |
| $500 | $0.00/$0.08 | 2,426 | 112.5% | $166.45/$169.60 | 0 | 145.7% |
| $510 | $0.00/$1.66 | 843 | 169.9% | $176.45/$179.65 | 0 | 152.9% |
| $520 | $0.00/$2.13 | 476 | 183.4% | $213.45/$189.05 | 9 | 335.8% |
| $530 | $0.00/$2.14 | 604 | 189.7% | $196.00/$199.65 | 0 | 148.5% |
| $540 | $0.00/$2.14 | 181 | 195.8% | $205.85/$209.65 | 0 | 144.9% |
| $550 | $0.00/$2.13 | 333 | 201.5% | — | — | — |
| $560 | $0.00/$1.24 | 310 | 190.8% | — | — | — |
| $570 | $0.00/$2.09 | 125 | 212.2% | $235.85/$239.65 | 0 | 159.0% |
| $580 | $0.00/$0.05 | 406 | 142.2% | $245.80/$249.65 | 0 | 159.0% |
| $590 | $0.00/$0.01 | 1,481 | 128.1% | $255.85/$259.65 | 0 | 167.6% |
| $600 | $0.00/$0.14 | 297 | 164.1% | $265.80/$269.65 | 0 | 167.6% |
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
