몬스터 에너지, Monster Beverage Corporation (MNST) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$80
풋/콜 비율
0.37
ATM 내재변동성
79.5%
예상 변동폭
±29.7%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 12.5 | 16 | 0 |
| 15 | 0 | 0 |
| 17.5 | 0 | 0 |
| 20 | 0 | 0 |
| 22.5 | 0 | 36 |
| 25 | 0 | 0 |
| 26.25 | 0 | 0 |
| 27.5 | 0 | 0 |
| 28.75 | 0 | 0 |
| 30 | 80 | 0 |
| 31.25 | 0 | 0 |
| 32.5 | 0 | 0 |
| 33.75 | 0 | 0 |
| 35 | 218 | 0 |
| 36.25 | 0 | 0 |
| 37.5 | 0 | 0 |
| 38.75 | 0 | 0 |
| 40 | 0 | 0 |
| 41.25 | 0 | 0 |
| 42.5 | 0 | 0 |
| 43.75 | 0 | 0 |
| 45 | 0 | 0 |
| 46.25 | 0 | 0 |
| 47.5 | 0 | 0 |
| 48.75 | 0 | 0 |
| 50 | 0 | 0 |
| 52.5 | 0 | 0 |
| 55 | 0 | 0 |
| 57.5 | 0 | 0 |
| 60 | 0 | 0 |
| 62.5 | 0 | 0 |
| 65 | 0 | 0 |
| 67.5 | 10 | 161 |
| 70 | 2 | 0 |
| 72.5 | 243 | 0 |
| 75 | 194 | 130 |
| 77.5 | 8 | 28 |
| 80 | 411 | 44 |
| 82.5 | 35 | 23 |
| 85 | 140 | 542 |
| 87.5 | 40 | 115 |
| 90 | 166 | 37 |
| 92.5 | 67 | 34 |
| 95 | 95 | 48 |
| 97.5 | 44 | 44 |
| 100 | 1021 | 43 |
| 105 | 437 | 43 |
| 110 | 48 | 0 |
| 115 | 18 | 0 |
| 120 | 242 | 0 |
| 125 | 73 | 0 |
| 135 | 5 | 0 |
| 140 | 1 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 12.5 | 1 | 0 |
| 15 | 0 | 0 |
| 17.5 | 0 | 0 |
| 20 | 0 | 0 |
| 22.5 | 1 | 0 |
| 25 | 1 | 4 |
| 26.25 | 0 | 0 |
| 27.5 | 2 | 0 |
| 28.75 | 3 | 0 |
| 30 | 10 | 1 |
| 31.25 | 20 | 2 |
| 32.5 | 2 | 10 |
| 33.75 | 0 | 2 |
| 35 | 40 | 1 |
| 36.25 | 2 | 41 |
| 37.5 | 60 | 12 |
| 38.75 | 4 | 4 |
| 40 | 1 | 1 |
| 41.25 | 3 | 2 |
| 42.5 | 3 | 4 |
| 43.75 | 11 | 3 |
| 45 | 2 | 22 |
| 46.25 | 13 | 1 |
| 47.5 | 266 | 14 |
| 48.75 | 6 | 1 |
| 50 | 95 | 1 |
| 52.5 | 3 | 3 |
| 55 | 1 | 1 |
| 57.5 | 1 | 1 |
| 60 | 1 | 4 |
| 62.5 | 1 | 2 |
| 65 | 1 | 5 |
| 67.5 | 4 | 1 |
| 70 | 2 | 5 |
| 72.5 | 16 | 1 |
| 75 | 10 | 1 |
| 77.5 | 2 | 1 |
| 80 | 20 | 7 |
| 82.5 | 20 | 4 |
| 85 | 1 | 2 |
| 87.5 | 3 | 2 |
| 90 | 1 | 3 |
| 92.5 | 6 | 3 |
| 95 | 2 | 1 |
| 97.5 | 4 | 9 |
| 100 | 8 | 5 |
| 105 | 382 | 5 |
| 110 | 3 | 0 |
| 115 | 2 | 0 |
| 120 | 1 | 0 |
| 125 | 1 | 0 |
| 135 | 35 | 0 |
| 140 | 0 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $12.5 | $32.50/$35.20 | 16 | 257.0% | - | 0 | - |
| $15 | - | 0 | - | - | 0 | - |
| $17.5 | - | 0 | - | - | 0 | - |
| $20 | - | 0 | - | - | 0 | - |
| $22.5 | $0.00/$0.00 | 0 | - | $0.00/$0.10 | 36 | 84.8% |
| $25 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $26.3 | - | 0 | - | - | 0 | - |
| $27.5 | $0.00/$0.00 | 0 | - | - | 0 | - |
| $28.8 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $30 | $15.10/$17.80 | 80 | 102.1% | $0.00/$0.00 | 0 | - |
| $31.3 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $32.5 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $33.8 | - | 0 | - | $0.00/$0.00 | 0 | - |
| $35 | $10.00/$13.40 | 218 | 79.5% | $0.00/$0.00 | 0 | - |
| $36.3 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $37.5 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $38.8 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $40 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $41.3 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $42.5 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $43.8 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $45 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $46.3 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $47.5 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $48.8 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $50 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $52.5 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $55 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $57.5 | $0.00/$0.00 | 0 | - | $11.20/$11.90 | 0 | - |
| $60 | $0.00/$0.00 | 0 | - | $0.00/$0.00 | 0 | - |
| $62.5 | $0.00/$0.00 | 0 | - | $13.90/$17.80 | 0 | 69.1% |
| $65 | $0.00/$0.00 | 0 | - | $16.20/$20.30 | 0 | 74.8% |
| $67.5 | $0.00/$2.20 | 10 | 89.5% | $0.65/$3.30 | 161 | - |
| $70 | $0.00/$0.95 | 2 | 76.4% | $21.30/$25.30 | 0 | 85.1% |
| $72.5 | $17.90/$21.60 | 243 | 393.9% | $0.00/$0.00 | 0 | - |
| $75 | $0.00/$0.00 | 194 | - | $0.00/$0.00 | 130 | - |
| $77.5 | $0.00/$0.00 | 8 | - | $0.00/$0.00 | 28 | - |
| $80 Max Pain | $0.00/$0.00 | 411 | - | $0.00/$0.00 | 44 | - |
| $82.5 | $0.00/$0.00 | 35 | - | $0.00/$0.00 | 23 | - |
| $85 | $0.00/$0.00 | 140 | - | $0.00/$0.00 | 542 | - |
| $87.5 | $0.00/$0.00 | 40 | - | $0.00/$0.00 | 115 | - |
| $90 | $0.00/$0.00 | 166 | - | $0.00/$0.00 | 37 | - |
| $92.5 | $0.00/$0.00 | 67 | - | $0.00/$0.00 | 34 | - |
| $95 | $0.00/$0.00 | 95 | - | $0.00/$0.00 | 48 | - |
| $97.5 | $0.00/$0.00 | 44 | - | $0.00/$0.00 | 44 | - |
| $100 | $0.00/$0.00 | 1,021 | - | $0.00/$0.00 | 43 | - |
| $105 | $0.00/$0.00 | 437 | - | $0.00/$0.00 | 43 | - |
| $110 | $0.00/$0.00 | 48 | - | - | - | - |
| $115 | $0.00/$0.00 | 18 | - | - | - | - |
| $120 | $0.00/$0.00 | 242 | - | - | - | - |
| $125 | $0.00/$0.00 | 73 | - | - | - | - |
| $135 | $0.00/$0.00 | 5 | - | - | - | - |
| $140 | $0.00/$0.00 | 1 | - | - | - | - |
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