모더나, Moderna, Inc. (MRNA) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$200

풋/콜 비율

0.94

ATM 내재변동성

103.5%

예상 변동폭

±7.7%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
75	30	456
80	9	796
85	2	191
90	2	1798
95	4	307
100	21	8181
105	11	232
110	43	804
115	10	116
120	35	1258
124	2	178
125	4	355
126	12	464
127	15	165
128	3	223
129	61	181
130	424	773
131	221	87
132	27	128
133	59	83
134	22	70
135	27	638
136	15	60
137	29	383
138	22	104
139	15	94
140	62	551
141	24	106
142	25	103
143	30	88
144	24	264
145	38	791
146	30	174
147	31	213
148	40	130
149	42	220
150	633	6378
152.5	29	265
155	306	2785
157.5	20	578
160	127	2569
162.5	17	387
165	77	1207
167.5	20	452
170	94	5326
172.5	12	395
175	86	1969
177.5	23	461
180	472	4788
182.5	133	447
185	862	3920
187.5	300	795
190	1750	1959
192.5	236	302
195	468	1401
197.5	201	548
200	4648	3749
202.5	329	358
205	869	404
207.5	402	156
210	11262	448
212.5	708	181
215	2176	186
217.5	560	123
220	2356	551
222.5	10250	406
225	1397	998
227.5	1375	177
230	1690	1051
232.5	495	84
235	869	144
237.5	189	113
240	1523	284
242.5	184	60
245	1412	324
247.5	463	93
250	5724	189
252.5	520	18
255	233	60
257.5	125	44
260	5058	53
262.5	64	10
265	533	236
267.5	34	3
270	714	2
272.5	62	28
275	437	1
277.5	82	0
280	302	0
282.5	32	0
285	72	0
287.5	5	0
290	206	0
292.5	96	0
295	145	0
297.5	46	0
300	3534	1
302.5	44	0
305	548	0
307.5	3	0
310	644	0
312.5	3	0
315	39	0
317.5	1	0
320	932	0
322.5	2	0
325	127	0
327.5	5	0
330	1827	0
332.5	111	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
75	2	2
80	36	14
85	1	21
90	2	267
95	4	204
100	20	43
105	0	7
110	1	54
115	2	35
120	1	193
124	6	5
125	6	37
126	6	12
127	30	7
128	2	21
129	1	20
130	1	57
131	1	29
132	1	20
133	1	39
134	1	84
135	20	32
136	20	17
137	3	3
138	15	6
139	17	2
140	6	75
141	56	19
142	70	142
143	4	1
144	14	40
145	12	56
146	28	10
147	107	47
148	124	15
149	205	14
150	201	868
152.5	6	56
155	6	1021
157.5	9	40
160	19	524
162.5	29	29
165	25	543
167.5	19	203
170	19	1183
172.5	17	154
175	18	1041
177.5	22	317
180	56	1881
182.5	28	322
185	64	1113
187.5	124	738
190	88	2525
192.5	34	486
195	81	1365
197.5	50	349
200	693	3668
202.5	274	512
205	569	1331
207.5	235	699
210	2344	1344
212.5	1355	861
215	4085	2108
217.5	5060	477
220	5599	336
222.5	1006	77
225	1933	48
227.5	1526	30
230	3736	79
232.5	828	31
235	1051	18
237.5	589	3
240	2517	19
242.5	332	17
245	729	1
247.5	441	1
250	2310	14
252.5	344	5
255	399	26
257.5	163	0
260	728	5
262.5	72	1
265	99	1
267.5	18	6
270	66	0
272.5	382	0
275	90	1
277.5	11	1
280	106	12
282.5	40	0
285	15	0
287.5	36	2
290	13	3
292.5	18	0
295	100	0
297.5	31	0
300	669	1
302.5	13	0
305	78	1
307.5	6	0
310	254	15
312.5	5	0
315	3	0
317.5	2	0
320	16	1
322.5	2	0
325	1	0
327.5	2	0
330	24	16
332.5	6	0

MRNA 2026-10-30 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$75	$137.90/$141.10	30	657.8%	$0.00/$0.01	456	425.0%
$80	$132.65/$135.70	9	425.0%	$0.00/$0.01	796	400.0%
$85	$127.20/$131.10	2	796.7%	$0.00/$0.21	191	503.1%
$90	$122.20/$126.10	2	752.5%	$0.00/$0.01	1,798	356.3%
$95	$117.20/$121.10	4	710.8%	$0.00/$0.21	307	446.1%
$100	$113.45/$116.00	21	529.7%	$0.00/$0.01	8,181	312.5%
$105	$107.25/$111.15	11	350.0%	$0.00/$0.03	232	325.0%
$110	$102.50/$106.00	43	361.7%	$0.01/$0.06	804	328.1%
$115	$97.25/$101.15	10	307.8%	$0.00/$0.22	116	350.0%
$120	$92.10/$96.25	35	256.3%	$0.01/$0.23	1,258	331.6%
$124	$88.25/$92.15	2	273.4%	$0.01/$0.04	178	264.1%
$125	$87.25/$91.15	4	270.3%	$0.00/$0.03	355	250.0%
$126	$86.25/$90.15	12	265.6%	$0.00/$0.05	464	257.8%
$127	$85.25/$89.15	15	262.5%	$0.00/$0.25	165	303.5%
$128	$84.25/$88.15	3	259.4%	$0.00/$0.25	223	299.2%
$129	$83.25/$87.15	61	254.7%	$0.00/$0.25	181	295.3%
$130	$82.80/$85.45	424	427.7%	$0.01/$0.11	773	266.4%
$131	$81.25/$84.70	221	439.0%	$0.01/$0.04	87	240.6%
$132	$80.25/$84.15	27	243.8%	$0.01/$0.05	128	240.6%
$133	$79.25/$83.15	59	240.6%	$0.01/$0.04	83	232.8%
$134	$78.25/$82.15	22	237.5%	$0.01/$0.05	70	234.4%
$135	$77.25/$81.15	27	234.4%	$0.01/$0.10	638	245.3%
$136	$76.25/$79.90	15	422.9%	$0.00/$0.08	60	234.4%
$137	$75.25/$79.15	29	226.6%	$0.00/$0.13	383	243.0%
$138	$74.65/$77.90	22	255.5%	$0.00/$0.63	104	296.1%
$139	$73.25/$77.15	15	220.3%	$0.00/$0.54	94	285.2%
$140	$72.25/$76.15	62	217.2%	$0.01/$0.06	551	217.2%
$141	$71.25/$75.15	24	214.1%	$0.01/$0.26	106	250.8%
$142	$70.25/$74.15	25	210.9%	$0.00/$0.76	103	287.9%
$143	$69.30/$73.35	30	248.8%	$0.00/$0.97	88	295.7%
$144	$68.25/$72.20	24	216.4%	$0.00/$0.27	264	239.5%
$145	$67.25/$71.20	38	212.5%	$0.00/$0.27	791	235.5%
$146	$66.25/$70.20	30	209.4%	$0.00/$0.22	174	225.8%
$147	$65.45/$68.85	31	360.4%	$0.00/$0.08	213	196.9%
$148	$64.30/$68.20	40	211.7%	$0.00/$0.10	130	198.4%
$149	$63.30/$67.15	42	199.2%	$0.00/$0.09	220	193.0%
$150	$63.35/$65.80	633	257.6%	$0.02/$0.06	6,378	187.5%
$152.5	$59.80/$63.70	29	196.1%	$0.01/$0.10	265	185.9%
$155	$57.05/$61.00	306	326.3%	$0.00/$0.34	2,785	206.3%
$157.5	$54.80/$58.70	20	179.3%	$0.00/$0.07	578	160.9%
$160	$52.05/$56.40	127	164.1%	$0.04/$0.07	2,569	161.7%
$162.5	$49.80/$53.40	17	284.3%	$0.01/$0.12	387	157.4%
$165	$47.35/$51.00	77	121.9%	$0.05/$0.10	1,207	152.3%
$167.5	$44.85/$48.75	20	156.6%	$0.00/$0.13	452	142.2%
$170	$42.85/$45.90	94	159.0%	$0.06/$0.12	5,326	140.2%
$172.5	$39.85/$43.75	12	140.2%	$0.05/$0.18	395	137.1%
$175	$38.10/$40.95	86	155.9%	$0.11/$0.21	1,969	135.5%
$177.5	$34.90/$38.80	23	130.5%	$0.15/$0.16	461	126.8%
$180	$32.85/$36.00	472	129.5%	$0.18/$0.25	4,788	125.2%
$182.5	$30.00/$33.85	133	120.9%	$0.23/$0.35	447	123.3%
$185	$27.55/$31.25	862	110.2%	$0.30/$0.37	3,920	117.9%
$187.5	$26.05/$28.85	300	132.1%	$0.38/$0.42	795	113.1%
$190	$23.15/$26.50	1,750	116.8%	$0.51/$0.55	1,959	110.7%
$192.5	$21.10/$24.05	236	116.5%	$0.69/$0.73	302	108.9%
$195	$18.00/$21.35	468	90.8%	$0.92/$0.98	1,401	107.4%
$197.5	$16.75/$19.80	201	115.3%	$1.24/$1.32	548	106.5%
$200 Max Pain	$14.95/$16.10	4,648	97.2%	$1.64/$1.69	3,749	104.8%
$202.5	$13.70/$14.15	329	105.6%	$2.16/$2.20	358	103.9%
$205	$11.60/$12.10	869	100.6%	$2.78/$2.87	404	103.3%
$207.5	$10.20/$10.55	402	104.5%	$3.55/$3.70	156	103.1%
$210	$8.75/$8.95	11,262	104.7%	$4.50/$4.60	448	102.5%
$212.5	$7.25/$7.50	708	103.3%	$5.50/$5.75	181	102.0%
$215	$6.05/$6.25	2,176	103.5%	$6.80/$7.05	186	102.6%
$217.5	$5.00/$5.15	560	103.7%	$8.15/$8.45	123	102.0%
$220	$4.05/$4.25	2,356	104.0%	$9.85/$10.00	551	103.0%
$222.5	$3.25/$3.45	10,250	104.1%	$11.25/$11.85	406	101.7%
$225	$2.66/$2.78	1,397	105.1%	$13.25/$13.60	998	102.6%
$227.5	$2.13/$2.23	1,375	105.7%	$14.95/$15.80	177	102.8%
$230	$1.71/$1.76	1,690	106.3%	$15.70/$19.75	1,051	109.9%
$232.5	$1.35/$1.43	495	107.5%	$18.00/$21.70	84	110.7%
$235	$1.08/$1.13	869	108.5%	$20.50/$23.75	144	113.8%
$237.5	$0.85/$0.91	189	109.7%	$22.50/$26.40	113	117.2%
$240	$0.68/$0.74	1,523	111.2%	$25.50/$28.70	284	130.0%
$242.5	$0.54/$0.59	184	112.5%	$27.15/$30.80	60	115.7%
$245	$0.42/$0.48	1,412	113.7%	$29.50/$33.50	324	123.9%
$247.5	$0.30/$0.48	463	116.9%	$32.00/$35.60	93	121.2%
$250	$0.27/$0.34	5,724	117.7%	$34.50/$38.20	189	130.4%
$252.5	$0.20/$0.38	520	122.6%	$36.85/$40.50	18	126.2%
$255	$0.05/$0.25	233	115.2%	$39.35/$42.95	60	130.4%
$257.5	$0.13/$0.37	125	130.9%	$41.75/$45.40	44	130.1%
$260	$0.08/$0.24	5,058	127.1%	$44.30/$47.90	53	137.9%
$262.5	$0.06/$0.23	64	130.5%	$46.70/$50.35	10	135.9%
$265	$0.05/$0.32	533	140.6%	$49.25/$52.85	236	143.9%
$267.5	$0.06/$0.33	34	146.9%	$51.75/$55.35	3	149.0%
$270	$0.05/$0.21	714	143.4%	$54.25/$57.85	2	154.3%
$272.5	$0.05/$0.28	62	153.1%	$56.70/$60.30	28	153.1%
$275	$0.04/$0.11	437	142.2%	$59.20/$62.85	1	161.3%
$277.5	$0.01/$0.12	82	144.1%	$61.35/$65.45	0	144.1%
$280	$0.02/$0.09	302	145.3%	$64.15/$67.80	0	163.7%
$282.5	$0.01/$0.10	32	150.0%	-	-	-
$285	$0.01/$0.05	72	143.8%	-	-	-
$287.5	$0.01/$0.07	5	152.3%	$71.65/$75.30	0	177.3%
$290	$0.01/$0.03	206	145.3%	$74.15/$77.40	0	277.0%
$292.5	$0.00/$0.24	96	182.4%	-	-	-
$295	$0.01/$0.04	145	156.3%	$79.15/$82.40	0	288.4%
$297.5	$0.00/$0.24	46	190.6%	-	-	-
$300	$0.01/$0.03	3,534	160.9%	$84.15/$87.55	1	156.3%
$302.5	$0.00/$0.23	44	198.0%	$86.65/$90.30	0	203.1%
$305	$0.00/$0.23	548	202.0%	$89.15/$92.40	0	310.4%
$307.5	$0.00/$0.27	3	210.2%	-	-	-
$310	$0.00/$0.15	644	199.2%	$94.15/$97.80	0	215.2%
$312.5	$0.00/$0.21	3	211.3%	-	-	-
$315	$0.00/$0.21	39	215.2%	-	-	-
$317.5	$0.00/$0.21	1	218.8%	-	-	-
$320	$0.00/$0.01	932	168.8%	$104.15/$107.80	0	230.9%
$322.5	$0.00/$0.21	2	226.6%	-	-	-
$325	$0.00/$0.10	127	211.7%	-	-	-
$327.5	$0.00/$0.21	5	233.6%	-	-	-
$330	$0.00/$0.01	1,827	178.1%	$114.15/$117.80	0	245.7%
$332.5	$0.00/$0.03	111	198.4%	-	-	-