머크, Merck & Co., Inc. (MRK) · 2026년 9월 1일 미국 장마감 기준
머크 주식은 현재 149.94달러에 거래되고 있습니다. 옵션 시장에서는 투자자들이 주가 상승에 베팅하는 모습이 뚜렷합니다. 주식을 살 수 있는 권리인 콜옵션의 거래량이 주식을 팔 수 있는 권리인 풋옵션보다 압도적으로 많아, 시장 전체가 머크의 추가 상승을 기대하고 있다는 뜻입니다. 특히 160달러에 걸린 콜옵션 거래가 가장 활발해, 투자자들이 머크가 이 가격까지 오를 것으로 보고 장기적으로 대비하고 있음을 알 수 있습니다.
다만 한 가지 짚고 넘어갈 부분이 있습니다. 옵션 만기일에 주가가 가장 머물 가능성이 높은 가격대는 140달러로, 현재 주가보다 낮습니다. 이는 만기가 다가올수록 주가가 아래쪽으로 끌려 내려갈 압력이 있다는 뜻입니다. 실제로 시장은 앞으로 약 3.9%의 가격 변동을 예상하고 있는데, 이는 평소보다 큰 움직임을 경계해야 한다는 의미입니다. 투자자들의 관심은 148달러와 150달러 부근에 집중되어 있어, 이 구간에서 거래가 활발하게 일어나고 있습니다.
$100
—
0.4%
—
이 만기에는 OI 데이터가 없어요.
| Strike | Call Volume | Put Volume |
|---|---|---|
| 100 | 0 | 134 |
| 105 | 2 | 90 |
| 110 | 0 | 2 |
| 114 | 8 | 86 |
| 115 | 12 | 2 |
| 116 | 0 | 2 |
| 117 | 2 | 4 |
| 118 | 1 | 87 |
| 119 | 1 | 2 |
| 120 | 1 | 10 |
| 121 | 1 | 44 |
| 122 | 1 | 9 |
| 123 | 1 | 9 |
| 124 | 1 | 2 |
| 125 | 22 | 1 |
| 126 | 1 | 10 |
| 127 | 2 | 5 |
| 128 | 1 | 3 |
| 129 | 2 | 4 |
| 130 | 5 | 5 |
| 131 | 7 | 6 |
| 132 | 416 | 91 |
| 133 | 3 | 2 |
| 134 | 1 | 10 |
| 135 | 2 | 79 |
| 136 | 1 | 5 |
| 137 | 2 | 22 |
| 138 | 10 | 4 |
| 139 | 5 | 15 |
| 140 | 1 | 71 |
| 141 | 4 | 61 |
| 142 | 6 | 12 |
| 143 | 174 | 1 |
| 144 | 172 | 27 |
| 145 | 4 | 77 |
| 146 | 2 | 41 |
| 147 | 63 | 28 |
| 148 | 35 | 19 |
| 149 | 40 | 23 |
| 150 | 605 | 50 |
| 152.5 | 301 | 50 |
| 155 | 471 | 1 |
| 157.5 | 45 | 2 |
| 160 | 870 | 2 |
| 162.5 | 11 | 0 |
| 165 | 14 | 0 |
| 167.5 | 24 | 0 |
| 170 | 46 | 0 |
| 172.5 | 3 | 0 |
| 175 | 1 | 0 |
| 180 | 2 | 0 |
| 220 | 2 | 0 |
| 225 | 3 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $100 Max Pain | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $105 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $110 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $114 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $115 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $116 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $117 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $118 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $119 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $120 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $121 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $122 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $123 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $124 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $125 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $126 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $127 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $128 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $129 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $130 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $131 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $132 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $133 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $134 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $135 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $136 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $137 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $138 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $139 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $140 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $141 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $142 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $143 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $144 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $145 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $146 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 6.3% |
| $147 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 6.3% |
| $148 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 3.1% |
| $149 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 1.6% |
| $150 | $0.00/$0.00 | 0 | 0.4% | $0.00/$0.00 | 0 | 0.0% |
| $152.5 | $0.00/$0.00 | 0 | 6.3% | $0.00/$0.00 | 0 | 0.0% |
| $155 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $157.5 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $160 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $162.5 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $165 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $167.5 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $170 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $172.5 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $175 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $180 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $220 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $225 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
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