메타, Meta Platforms, Inc. (META) · 2026년 8월 28일 미국 장마감 기준
메타(META)의 옵션 시장은 전반적으로 낙관적인 포지셔닝을 보이고 있습니다. 콜옵션의 미결제약정이 풋옵션보다 압도적으로 많아 투자자들의 상승 기대가 크다는 것을 알 수 있습니다. 특히 600달러 콜옵션에 대규모 미결제약정이 쌓여 있어, 시장이 이 가격대를 주요 상승 목표로 보고 있음을 시사합니다. 다만, 최근 거래량은 577.5달러 풋옵션에 집중되어 있어 단기적으로는 하락 방어에 나서는 투자자들도 존재합니다. 변동성은 23.9% 수준으로 안정적이며, 만기일까지 약 2.16%의 가격 변동이 예상됩니다.
이 만기에서는 600달러 콜옵션에 미결제약정이 가장 많이 쌓여 있어, 시장이 이 가격대를 주요 상승 목표로 보고 있습니다. 풋콜 비율이 0.32로 매우 낮아 콜옵션 우위가 뚜렷하며, 이는 강한 낙관론을 반영합니다. 다만, 최근 거래량은 577.5달러 풋옵션에 집중되어 있어 단기적으로는 하락 베팅도 존재하지만, 전반적인 포지셔닝은 상승 쪽에 무게가 실려 있습니다.
$400
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이 만기에는 OI 데이터가 없어요.
| Strike | Call Volume | Put Volume |
|---|---|---|
| 400 | 0 | 0 |
| 405 | 0 | 0 |
| 410 | 0 | 0 |
| 415 | 0 | 0 |
| 420 | 0 | 0 |
| 425 | 0 | 0 |
| 430 | 0 | 0 |
| 435 | 0 | 0 |
| 440 | 0 | 2 |
| 445 | 0 | 3 |
| 450 | 0 | 13 |
| 460 | 0 | 26 |
| 465 | 7 | 1 |
| 470 | 5 | 65 |
| 475 | 7 | 20 |
| 480 | 0 | 4 |
| 485 | 16 | 11 |
| 487.5 | 26 | 20 |
| 490 | 26 | 2 |
| 492.5 | 68 | 0 |
| 495 | 2 | 1 |
| 497.5 | 2 | 1 |
| 500 | 10 | 43 |
| 502.5 | 2 | 12 |
| 505 | 2 | 42 |
| 507.5 | 2 | 52 |
| 510 | 10 | 11 |
| 512.5 | 10 | 15 |
| 515 | 0 | 5 |
| 517.5 | 0 | 22 |
| 520 | 0 | 47 |
| 522.5 | 0 | 8 |
| 525 | 1 | 69 |
| 527.5 | 1 | 49 |
| 530 | 13 | 107 |
| 532.5 | 2 | 66 |
| 535 | 7 | 207 |
| 537.5 | 4 | 93 |
| 540 | 55 | 1522 |
| 542.5 | 8 | 77 |
| 545 | 22 | 485 |
| 547.5 | 37 | 184 |
| 550 | 96 | 1956 |
| 552.5 | 35 | 64 |
| 555 | 81 | 509 |
| 557.5 | 42 | 554 |
| 560 | 135 | 2490 |
| 562.5 | 122 | 530 |
| 565 | 185 | 1210 |
| 567.5 | 359 | 825 |
| 570 | 317 | 2380 |
| 572.5 | 453 | 1045 |
| 575 | 6438 | 3989 |
| 577.5 | 6464 | 11377 |
| 580 | 9325 | 1936 |
| 582.5 | 3388 | 731 |
| 585 | 5165 | 1854 |
| 587.5 | 2721 | 331 |
| 590 | 4870 | 187 |
| 592.5 | 1526 | 31 |
| 595 | 4353 | 31 |
| 597.5 | 1386 | 0 |
| 600 | 11905 | 64 |
| 602.5 | 831 | 10 |
| 605 | 1891 | 24 |
| 607.5 | 501 | 2 |
| 610 | 1617 | 2 |
| 612.5 | 595 | 1 |
| 615 | 307 | 28 |
| 617.5 | 434 | 8 |
| 620 | 960 | 3 |
| 622.5 | 104 | 0 |
| 625 | 198 | 1 |
| 627.5 | 76 | 0 |
| 630 | 214 | 0 |
| 632.5 | 144 | 0 |
| 635 | 168 | 0 |
| 637.5 | 0 | 0 |
| 640 | 4 | 0 |
| 642.5 | 0 | 0 |
| 645 | 6 | 0 |
| 650 | 76 | 0 |
| 655 | 14 | 0 |
| 660 | 4 | 0 |
| 665 | 4 | 0 |
| 670 | 1 | 0 |
| 675 | 5 | 0 |
| 680 | 1 | 0 |
| 685 | 10 | 0 |
| 690 | 26 | 0 |
| 695 | 0 | 0 |
| 700 | 1000 | 0 |
| 705 | 10 | 0 |
| 710 | 3 | 0 |
| 715 | 0 | 0 |
| 720 | 0 | 0 |
| 725 | 7 | 0 |
| 730 | 10 | 0 |
| 735 | 0 | 0 |
| 740 | 0 | 0 |
| 745 | 0 | 0 |
| 750 | 0 | 0 |
| 755 | 0 | 0 |
| 760 | 0 | 0 |
| 800 | 0 | 0 |
| 810 | 0 | 0 |
| 815 | 0 | 0 |
| 820 | 0 | 0 |
| 825 | 0 | 0 |
| 830 | 0 | 0 |
| 835 | 0 | 0 |
| 840 | 0 | 0 |
| 845 | 0 | 0 |
| 850 | 0 | 0 |
| 855 | 15 | 0 |
| 860 | 1 | 0 |
| 865 | 1 | 0 |
| 870 | 6 | 0 |
| 875 | 38 | 0 |
| 880 | 28 | 0 |
| 885 | 1 | 0 |
| 890 | 29 | 0 |
| 895 | 2 | 0 |
| 900 | 0 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $400 Max Pain | $0.00/$0.00 | 0 | 0.0% | —/$0.00 | 0 | 50.0% |
| $405 | — | — | — | —/$0.00 | 0 | 50.0% |
| $410 | — | — | — | —/$0.00 | 0 | 50.0% |
| $415 | $0.00/$0.00 | 0 | 0.0% | — | — | — |
| $420 | $0.00/$0.00 | 0 | 0.0% | —/$0.00 | 0 | 50.0% |
| $425 | $0.00/$0.00 | 0 | 0.0% | — | — | — |
| $430 | $0.00/$0.00 | 0 | 0.0% | — | — | — |
| $435 | $0.00/$0.00 | 0 | 0.0% | — | — | — |
| $440 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $445 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $450 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $460 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $465 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $470 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $475 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $480 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $485 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $487.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $490 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $492.5 | $0.00/$0.00 | 0 | 0.0% | —/$0.00 | 0 | 50.0% |
| $495 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $497.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $500 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $502.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $505 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $507.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $510 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $512.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $515 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $517.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $520 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $522.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $525 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $527.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $530 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $532.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $535 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $537.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $540 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $542.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $545 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $547.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $550 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $552.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $555 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $557.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $560 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $562.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $565 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $567.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 6.3% |
| $570 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 6.3% |
| $572.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 6.3% |
| $575 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 3.1% |
| $577.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 0.4% |
| $580 | $0.00/$0.00 | 0 | 1.6% | $0.00/$0.00 | 0 | 0.0% |
| $582.5 | $0.00/$0.00 | 0 | 3.1% | $0.00/$0.00 | 0 | 0.0% |
| $585 | $0.00/$0.00 | 0 | 6.3% | $0.00/$0.00 | 0 | 0.0% |
| $587.5 | $0.00/$0.00 | 0 | 6.3% | $0.00/$0.00 | 0 | 0.0% |
| $590 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $592.5 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $595 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $597.5 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $600 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $602.5 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $605 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $607.5 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $610 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $612.5 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $615 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $617.5 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $620 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $622.5 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $625 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $627.5 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $630 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $632.5 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $635 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $637.5 | —/$0.00 | 0 | 50.0% | — | — | — |
| $640 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $642.5 | —/$0.00 | 0 | 50.0% | — | — | — |
| $645 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $650 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $655 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $660 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $665 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $670 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $675 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $680 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $685 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $690 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $695 | —/$0.00 | 0 | 50.0% | — | — | — |
| $700 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $705 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $710 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $715 | —/$0.00 | 0 | 50.0% | — | — | — |
| $720 | —/$0.00 | 0 | 50.0% | — | — | — |
| $725 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $730 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $735 | —/$0.00 | 0 | 50.0% | — | — | — |
| $740 | —/$0.00 | 0 | 50.0% | — | — | — |
| $745 | —/$0.00 | 0 | 50.0% | — | — | — |
| $750 | —/$0.00 | 0 | 50.0% | — | — | — |
| $755 | —/$0.00 | 0 | 50.0% | — | — | — |
| $760 | —/$0.00 | 0 | 50.0% | — | — | — |
| $800 | —/$0.00 | 0 | 50.0% | — | — | — |
| $810 | —/$0.00 | 0 | 50.0% | — | — | — |
| $815 | —/$0.00 | 0 | 50.0% | — | — | — |
| $820 | —/$0.00 | 0 | 50.0% | — | — | — |
| $825 | —/$0.00 | 0 | 50.0% | — | — | — |
| $830 | —/$0.00 | 0 | 50.0% | — | — | — |
| $835 | —/$0.00 | 0 | 50.0% | — | — | — |
| $840 | —/$0.00 | 0 | 50.0% | — | — | — |
| $845 | —/$0.00 | 0 | 50.0% | — | — | — |
| $850 | —/$0.00 | 0 | 50.0% | — | — | — |
| $855 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $860 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $865 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $870 | $0.00/$0.00 | 0 | 100.0% | — | — | — |
| $875 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $880 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $885 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $890 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $895 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $900 | —/$0.00 | 0 | 50.0% | — | — | — |
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