몬스터 에너지, Monster Beverage Corporation (MNST) · 2026년 9월 4일 미국 장마감 기준
현재 MNST 주가는 43.82달러입니다. 2026년 9월에 만기가 돌아오는 옵션 시장에서는 주가가 떨어질 때 보험 역할을 하는 풋옵션 거래량이 상승에 베팅하는 콜옵션보다 많아, 투자자들이 당분간 주가 하락 가능성에 대비하고 있는 모습입니다. 다만 시장 참여자들이 기대하는 만기 시점의 주가 수준은 87.5달러로 현재 가격의 두 배에 가까워, 시간이 지나면 주가가 크게 오를 것이라는 기대도 함께 섞여 있습니다. 이는 하락을 걱정하면서도 장기적인 상승을 노리는 신중한 낙관론으로 읽힙니다.
다만 이 분석의 근거가 된 옵션 가격 데이터 중 상당수가 0으로 표시되어 있어, 실제 거래가 거의 일어나지 않았거나 정보가 불완전할 가능성이 있습니다. 따라서 위와 같은 시장의 기대를 그대로 믿기보다는 참고 수준으로만 받아들이는 것이 좋겠습니다.
$48
0.70
30.8%
±5.6%
| Strike | Call OI | Put OI |
|---|---|---|
| 15 | 0 | 0 |
| 17.5 | 0 | 0 |
| 20 | 0 | 0 |
| 22.5 | 66 | 0 |
| 25 | 24 | 0 |
| 26.25 | 0 | 26 |
| 27.5 | 186 | 138 |
| 28.75 | 0 | 0 |
| 30 | 180 | 5 |
| 31.25 | 0 | 0 |
| 32.5 | 374 | 0 |
| 33.75 | 200 | 0 |
| 35 | 266 | 224 |
| 36.25 | 0 | 308 |
| 37.5 | 252 | 382 |
| 38.75 | 3046 | 5569 |
| 40 | 388 | 499 |
| 41.25 | 142 | 915 |
| 42.5 | 409 | 565 |
| 43.75 | 798 | 840 |
| 45 | 1599 | 899 |
| 46.25 | 1354 | 2238 |
| 47.5 | 2440 | 886 |
| 48.75 | 5250 | 175 |
| 50 | 2314 | 84 |
| 52.5 | 1896 | 0 |
| 55 | 1330 | 0 |
| 57.5 | 71 | 27 |
| 60 | 290 | 0 |
| 62.5 | 39 | 359 |
| 65 | 0 | 0 |
| 67.5 | 0 | 3 |
| 70 | 133 | 112 |
| 72.5 | 0 | 155 |
| 75 | 123 | 166 |
| 77.5 | 1532 | 2788 |
| 80 | 257 | 258 |
| 82.5 | 71 | 456 |
| 85 | 205 | 213 |
| 87.5 | 468 | 797 |
| 90 | 689 | 452 |
| 92.5 | 374 | 2026 |
| 95 | 1016 | 316 |
| 97.5 | 1083 | 106 |
| 100 | 843 | 72 |
| 105 | 750 | 0 |
| 110 | 659 | 0 |
| 115 | 34 | 0 |
| 120 | 145 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 15 | 0 | 0 |
| 17.5 | 0 | 0 |
| 20 | 0 | 0 |
| 22.5 | 0 | 0 |
| 25 | 0 | 0 |
| 26.25 | 0 | 0 |
| 27.5 | 0 | 0 |
| 28.75 | 0 | 0 |
| 30 | 20 | 5 |
| 31.25 | 0 | 0 |
| 32.5 | 10 | 0 |
| 33.75 | 0 | 0 |
| 35 | 2 | 11 |
| 36.25 | 0 | 2 |
| 37.5 | 4 | 10 |
| 38.75 | 2 | 1 |
| 40 | 3 | 2 |
| 41.25 | 1 | 19 |
| 42.5 | 12 | 14 |
| 43.75 | 134 | 31 |
| 45 | 45 | 8 |
| 46.25 | 4 | 10 |
| 47.5 | 10 | 14 |
| 48.75 | 33 | 3 |
| 50 | 5 | 4 |
| 52.5 | 21 | 2 |
| 55 | 5 | 1 |
| 57.5 | 2 | 4 |
| 60 | 3 | 1 |
| 62.5 | 1 | 4 |
| 65 | 100 | 1 |
| 67.5 | 50 | 1 |
| 70 | 5 | 1 |
| 72.5 | 60 | 20 |
| 75 | 5 | 25 |
| 77.5 | 2 | 5 |
| 80 | 207 | 67 |
| 82.5 | 3 | 2 |
| 85 | 4 | 5 |
| 87.5 | 251 | 13 |
| 90 | 11 | 4 |
| 92.5 | 39 | 11 |
| 95 | 49 | 1 |
| 97.5 | 82 | 3 |
| 100 | 137 | 3 |
| 105 | 49 | 1 |
| 110 | 1 | 2 |
| 115 | 15 | 0 |
| 120 | 2 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $15 | — | 0 | 0.0% | — | 0 | 0.0% |
| $17.5 | — | 0 | 0.0% | — | 0 | 0.0% |
| $20 | — | 0 | 0.0% | — | 0 | 0.0% |
| $22.5 | $24.40/$27.70 | 66 | 547.9% | — | 0 | 0.0% |
| $25 | $16.80/$20.70 | 24 | 322.0% | — | 0 | 0.0% |
| $26.3 | — | 0 | 0.0% | $0.00/$2.15 | 26 | 247.6% |
| $27.5 | $19.40/$23.50 | 186 | 448.8% | $0.00/$2.15 | 138 | 230.1% |
| $28.8 | — | 0 | 0.0% | — | 0 | 0.0% |
| $30 | $12.20/$15.90 | 180 | 129.5% | $0.00/$1.50 | 5 | 175.6% |
| $31.3 | — | 0 | 0.0% | — | 0 | 0.0% |
| $32.5 | $9.40/$13.40 | 374 | 86.3% | — | 0 | 0.0% |
| $33.8 | $13.10/$17.00 | 200 | 319.8% | — | 0 | 0.0% |
| $35 | $8.60/$9.10 | 266 | 57.8% | $0.00/$0.60 | 224 | 91.0% |
| $36.3 | — | 0 | 0.0% | $0.00/$0.75 | 308 | 85.3% |
| $37.5 | $6.10/$6.70 | 252 | 50.2% | $0.00/$0.75 | 382 | 73.9% |
| $38.8 | $4.70/$5.60 | 3,046 | 70.7% | $0.00/$0.75 | 5,569 | 62.6% |
| $40 | $3.50/$4.20 | 388 | 51.5% | $0.00/$0.30 | 499 | 47.4% |
| $41.3 | $1.50/$3.20 | 142 | 49.9% | $0.00/$0.40 | 915 | 40.6% |
| $42.5 | $1.45/$1.95 | 409 | 36.1% | $0.15/$0.35 | 565 | 26.3% |
| $43.8 | $0.70/$1.05 | 798 | 30.8% | $0.35/$1.30 | 840 | 40.5% |
| $45 | $0.00/$0.45 | 1,599 | 27.6% | $0.95/$1.90 | 899 | 36.5% |
| $46.3 | $0.00/$0.15 | 1,354 | 25.9% | $2.20/$2.75 | 2,238 | 33.9% |
| $47.5 Max Pain | $0.05/$0.20 | 2,440 | 37.2% | $2.30/$4.10 | 886 | 47.9% |
| $48.8 | $0.00/$0.10 | 5,250 | 38.0% | $4.70/$5.30 | 175 | 54.6% |
| $50 | $0.00/$0.05 | 2,314 | 39.1% | $4.20/$8.10 | 84 | 122.9% |
| $52.5 | $0.00/$0.10 | 1,896 | 50.4% | $6.70/$10.70 | 0 | 145.9% |
| $55 | $0.00/$0.10 | 1,330 | 60.5% | $9.20/$13.20 | 0 | 53.1% |
| $57.5 | $0.00/$2.15 | 71 | 141.5% | $0.00/$2.15 | 27 | 0.0% |
| $60 | $0.00/$0.10 | 290 | 79.3% | $9.00/$13.20 | 0 | 0.0% |
| $62.5 | $14.60/$16.70 | 39 | 638.3% | $0.00/$2.15 | 359 | 0.0% |
| $65 | $0.00/$0.95 | 0 | 144.2% | $19.20/$23.10 | 0 | 216.7% |
| $67.5 | $0.00/$1.05 | 0 | 157.7% | $21.70/$25.60 | 3 | 228.6% |
| $70 | $0.00/$0.00 | 133 | 50.0% | $0.00/$0.00 | 112 | 0.0% |
| $72.5 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 155 | 0.0% |
| $75 | $0.00/$0.00 | 123 | 50.0% | $0.00/$0.00 | 166 | 0.0% |
| $77.5 | $0.00/$0.00 | 1,532 | 50.0% | $0.00/$0.00 | 2,788 | 0.0% |
| $80 | $0.00/$0.00 | 257 | 50.0% | $0.00/$0.00 | 258 | 0.0% |
| $82.5 | $0.00/$0.00 | 71 | 50.0% | $0.00/$0.00 | 456 | 0.0% |
| $85 | $0.00/$0.00 | 205 | 50.0% | $0.00/$0.00 | 213 | 0.0% |
| $87.5 | $0.00/$0.00 | 468 | 50.0% | $0.00/$0.00 | 797 | 0.0% |
| $90 | $0.00/$0.00 | 689 | 50.0% | $0.00/$0.00 | 452 | 0.0% |
| $92.5 | $0.00/$0.00 | 374 | 50.0% | $0.00/$0.00 | 2,026 | 0.0% |
| $95 | $0.00/$0.00 | 1,016 | 50.0% | $0.00/$0.00 | 316 | 0.0% |
| $97.5 | $0.00/$0.00 | 1,083 | 50.0% | $0.00/$0.00 | 106 | 0.0% |
| $100 | $0.00/$0.00 | 843 | 50.0% | $0.00/$0.00 | 72 | 0.0% |
| $105 | $0.00/$0.00 | 750 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $110 | $0.00/$0.00 | 659 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $115 | $0.00/$0.00 | 34 | 50.0% | — | — | — |
| $120 | $0.00/$0.00 | 145 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
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