마벨테크놀로지, Marvell Technology, Inc. (MRVL) · 2026년 9월 1일 미국 장마감 기준
MRVL 주식은 현재 210.39달러에 거래되고 있습니다. 옵션 시장에서는 2026년 9월 만기 기준으로 주가가 오를 것이라는 기대가 우세합니다. 주가 하락에 베팅하는 풋옵션보다 상승에 베팅하는 콜옵션에 더 많은 자금이 몰려 있는데, 그 비율이 0.67 대 1로 상승 쪽으로 크게 기울어 있습니다.
옵션 시장에서 눈여겨볼 점은 220달러라는 가격입니다. 이 가격은 옵션 보유자들이 가장 큰 손실을 보는 지점으로, 시장 참여자들이 만기일에 주가를 이 근처로 끌어올리려는 유인이 있습니다. 현재 주가가 210.39달러이므로, 만기까지 주가가 이 지점을 향해 오를 가능성이 있다는 뜻입니다.
다만 시장은 상당한 변동성을 예상하고 있습니다. 옵션 가격에 반영된 예상 변동 폭이 약 6.38%에 달할 만큼 시장의 불안감이 큽니다. 이는 주가가 크게 출렁일 수 있다는 신호로, 투자에 신중을 기할 필요가 있습니다.
또한 200달러에 걸린 풋옵션에 대규모 거래량이 발생한 점도 주목할 만합니다. 이는 일부 투자자들이 주가가 200달러 아래로 떨어질 경우에 대비해 미리 방어 장치를 마련해 두고 있다는 뜻입니다. 즉, 상승 기대가 우세하지만 하락 위험에 대비한 움직임도 동시에 존재합니다.
$215
0.70
57.6%
±4.3%
| Strike | Call OI | Put OI |
|---|---|---|
| 95 | 0 | 22 |
| 100 | 5 | 1476 |
| 105 | 1 | 108 |
| 110 | 11 | 625 |
| 115 | 0 | 2068 |
| 120 | 21 | 893 |
| 125 | 1 | 99 |
| 130 | 5 | 650 |
| 135 | 20 | 450 |
| 140 | 22 | 3326 |
| 145 | 50 | 450 |
| 150 | 30 | 2726 |
| 155 | 4 | 2188 |
| 160 | 308 | 548 |
| 162.5 | 0 | 119 |
| 165 | 8 | 876 |
| 167.5 | 2 | 66 |
| 170 | 856 | 1427 |
| 172.5 | 2 | 107 |
| 175 | 45 | 1021 |
| 177.5 | 0 | 368 |
| 180 | 312 | 1479 |
| 182.5 | 2 | 527 |
| 185 | 123 | 3757 |
| 187.5 | 4 | 1722 |
| 190 | 109 | 2189 |
| 192.5 | 98 | 3284 |
| 195 | 77 | 6294 |
| 197.5 | 9 | 1828 |
| 200 | 2216 | 6539 |
| 202.5 | 1007 | 1500 |
| 205 | 1070 | 2313 |
| 207.5 | 912 | 907 |
| 210 | 1432 | 2278 |
| 212.5 | 1426 | 664 |
| 215 | 3712 | 1232 |
| 217.5 | 1182 | 643 |
| 220 | 4365 | 1935 |
| 222.5 | 652 | 395 |
| 225 | 5600 | 1121 |
| 227.5 | 748 | 186 |
| 230 | 8109 | 1691 |
| 232.5 | 800 | 371 |
| 235 | 3152 | 834 |
| 237.5 | 3623 | 209 |
| 240 | 3752 | 839 |
| 242.5 | 2672 | 429 |
| 245 | 2413 | 629 |
| 247.5 | 877 | 174 |
| 250 | 8991 | 173 |
| 252.5 | 1107 | 5 |
| 255 | 1307 | 2 |
| 257.5 | 726 | 6 |
| 260 | 3385 | 3 |
| 262.5 | 300 | 0 |
| 265 | 853 | 0 |
| 267.5 | 674 | 0 |
| 270 | 1789 | 1 |
| 272.5 | 445 | 2 |
| 275 | 2537 | 0 |
| 277.5 | 464 | 0 |
| 280 | 3528 | 0 |
| 282.5 | 160 | 0 |
| 285 | 706 | 0 |
| 287.5 | 112 | 0 |
| 290 | 529 | 0 |
| 292.5 | 83 | 0 |
| 295 | 1114 | 0 |
| 297.5 | 1156 | 0 |
| 300 | 5577 | 0 |
| 302.5 | 151 | 0 |
| 305 | 458 | 0 |
| 307.5 | 94 | 0 |
| 310 | 1005 | 0 |
| 312.5 | 90 | 0 |
| 315 | 130 | 0 |
| 317.5 | 81 | 0 |
| 320 | 723 | 0 |
| 322.5 | 129 | 0 |
| 325 | 466 | 0 |
| 327.5 | 61 | 0 |
| 330 | 433 | 0 |
| 332.5 | 14 | 0 |
| 335 | 302 | 0 |
| 337.5 | 49 | 0 |
| 340 | 176 | 0 |
| 342.5 | 318 | 0 |
| 345 | 98 | 0 |
| 347.5 | 87 | 0 |
| 350 | 828 | 0 |
| 355 | 173 | 0 |
| 360 | 728 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 95 | 0 | 1 |
| 100 | 2 | 7 |
| 105 | 1 | 99 |
| 110 | 1 | 3 |
| 115 | 0 | 1 |
| 120 | 2 | 757 |
| 125 | 2 | 9 |
| 130 | 2 | 114 |
| 135 | 20 | 1 |
| 140 | 20 | 17 |
| 145 | 20 | 73 |
| 150 | 30 | 1 |
| 155 | 3 | 8 |
| 160 | 7 | 57 |
| 162.5 | 0 | 1 |
| 165 | 1 | 56 |
| 167.5 | 1 | 1 |
| 170 | 15 | 14 |
| 172.5 | 2 | 1 |
| 175 | 61 | 8 |
| 177.5 | 0 | 1 |
| 180 | 22 | 633 |
| 182.5 | 2 | 38 |
| 185 | 153 | 326 |
| 187.5 | 15 | 198 |
| 190 | 34 | 573 |
| 192.5 | 6 | 515 |
| 195 | 21 | 1587 |
| 197.5 | 41 | 644 |
| 200 | 528 | 1181 |
| 202.5 | 82 | 946 |
| 205 | 3675 | 1010 |
| 207.5 | 1127 | 404 |
| 210 | 2422 | 370 |
| 212.5 | 1058 | 48 |
| 215 | 2219 | 139 |
| 217.5 | 690 | 90 |
| 220 | 2163 | 76 |
| 222.5 | 584 | 20 |
| 225 | 1721 | 44 |
| 227.5 | 335 | 20 |
| 230 | 5904 | 35 |
| 232.5 | 401 | 6 |
| 235 | 281 | 209 |
| 237.5 | 2943 | 2 |
| 240 | 685 | 30 |
| 242.5 | 107 | 28 |
| 245 | 270 | 181 |
| 247.5 | 409 | 14 |
| 250 | 959 | 10 |
| 252.5 | 28 | 2 |
| 255 | 78 | 1 |
| 257.5 | 15 | 13 |
| 260 | 63 | 1 |
| 262.5 | 4 | 21 |
| 265 | 47 | 13 |
| 267.5 | 4 | 0 |
| 270 | 123 | 5 |
| 272.5 | 43 | 0 |
| 275 | 12 | 2 |
| 277.5 | 1 | 0 |
| 280 | 13 | 10 |
| 282.5 | 1 | 0 |
| 285 | 119 | 1 |
| 287.5 | 1 | 0 |
| 290 | 13 | 2 |
| 292.5 | 20 | 0 |
| 295 | 1 | 0 |
| 297.5 | 9 | 0 |
| 300 | 22 | 7 |
| 302.5 | 10 | 0 |
| 305 | 6 | 0 |
| 307.5 | 1 | 0 |
| 310 | 4 | 5 |
| 312.5 | 2 | 0 |
| 315 | 15 | 1 |
| 317.5 | 1 | 0 |
| 320 | 13 | 0 |
| 322.5 | 80 | 0 |
| 325 | 102 | 0 |
| 327.5 | 6 | 0 |
| 330 | 29 | 0 |
| 332.5 | 15 | 0 |
| 335 | 1 | 0 |
| 337.5 | 1 | 0 |
| 340 | 6 | 0 |
| 342.5 | 1 | 0 |
| 345 | 1 | 0 |
| 347.5 | 8 | 0 |
| 350 | 11 | 0 |
| 355 | 180 | 0 |
| 360 | 2 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $95 | — | — | — | $0.00/$0.01 | 22 | 262.5% |
| $100 | $106.15/$108.00 | 5 | 406.3% | $0.00/$0.01 | 1,476 | 250.0% |
| $105 | $100.10/$103.20 | 1 | 286.7% | $0.00/$0.01 | 108 | 231.3% |
| $110 | $95.20/$97.60 | 11 | 408.6% | $0.00/$0.01 | 625 | 212.5% |
| $115 | — | — | — | $0.00/$0.01 | 2,068 | 200.0% |
| $120 | $85.10/$88.20 | 21 | 234.4% | $0.00/$0.01 | 893 | 187.5% |
| $125 | $81.25/$83.00 | 1 | 298.0% | $0.00/$0.01 | 99 | 175.0% |
| $130 | $76.45/$78.00 | 5 | 286.5% | $0.00/$0.01 | 650 | 162.5% |
| $135 | $70.85/$72.65 | 20 | 212.9% | $0.00/$0.01 | 450 | 150.0% |
| $140 | $65.80/$67.55 | 22 | 180.5% | $0.00/$0.01 | 3,326 | 137.5% |
| $145 | $60.50/$62.50 | 50 | 245.1% | $0.00/$0.03 | 450 | 137.5% |
| $150 | $55.25/$58.20 | 30 | 161.3% | $0.00/$0.02 | 2,726 | 121.9% |
| $155 | $50.05/$53.10 | 4 | 233.0% | $0.00/$0.01 | 2,188 | 103.1% |
| $160 | $45.45/$48.05 | 308 | 135.9% | $0.00/$0.03 | 548 | 102.3% |
| $162.5 | — | — | — | $0.00/$0.03 | 119 | 96.9% |
| $165 | $40.50/$43.45 | 8 | 141.5% | $0.01/$0.03 | 876 | 93.8% |
| $167.5 | $37.65/$40.75 | 2 | 108.0% | $0.01/$0.02 | 66 | 85.9% |
| $170 | $35.15/$38.40 | 856 | 110.2% | $0.01/$0.02 | 1,427 | 79.7% |
| $172.5 | $33.20/$35.45 | 2 | 107.4% | $0.01/$0.03 | 107 | 76.6% |
| $175 | $30.15/$33.30 | 45 | 91.0% | $0.02/$0.03 | 1,021 | 73.4% |
| $177.5 | — | — | — | $0.03/$0.04 | 368 | 70.3% |
| $180 | $25.10/$27.55 | 312 | 117.8% | $0.04/$0.05 | 1,479 | 66.8% |
| $182.5 | $23.60/$25.65 | 2 | 93.8% | $0.06/$0.09 | 527 | 65.2% |
| $185 | $20.15/$23.10 | 123 | 52.0% | $0.10/$0.11 | 3,757 | 62.3% |
| $187.5 | $17.85/$20.80 | 4 | 64.4% | $0.13/$0.17 | 1,722 | 59.4% |
| $190 | $16.70/$17.80 | 109 | 73.4% | $0.23/$0.26 | 2,189 | 57.9% |
| $192.5 | $14.35/$15.45 | 98 | 68.9% | $0.37/$0.41 | 3,284 | 56.4% |
| $195 | $12.10/$12.95 | 77 | 62.9% | $0.59/$0.62 | 6,294 | 54.8% |
| $197.5 | $10.25/$10.80 | 9 | 63.3% | $0.94/$0.97 | 1,828 | 54.0% |
| $200 | $8.25/$8.90 | 2,216 | 61.7% | $1.43/$1.50 | 6,539 | 53.2% |
| $202.5 | $6.55/$6.95 | 1,007 | 59.5% | $2.12/$2.23 | 1,500 | 52.5% |
| $205 | $5.10/$5.30 | 1,070 | 58.5% | $3.00/$3.20 | 2,313 | 51.7% |
| $207.5 | $3.80/$3.95 | 912 | 57.6% | $4.20/$4.45 | 907 | 51.5% |
| $210 | $2.82/$2.86 | 1,432 | 57.5% | $5.60/$5.95 | 2,278 | 50.9% |
| $212.5 | $2.00/$2.04 | 1,426 | 57.4% | $7.25/$7.60 | 664 | 52.4% |
| $215 Max Pain | $1.37/$1.44 | 3,712 | 57.5% | $9.15/$9.50 | 1,232 | 51.9% |
| $217.5 | $0.94/$0.99 | 1,182 | 58.0% | $11.20/$11.65 | 643 | 53.1% |
| $220 | $0.65/$0.67 | 4,365 | 58.7% | $13.35/$14.30 | 1,935 | 51.8% |
| $222.5 | $0.43/$0.48 | 652 | 59.8% | $15.55/$16.60 | 395 | 66.9% |
| $225 | $0.31/$0.33 | 5,600 | 61.1% | $17.90/$19.00 | 1,121 | 70.9% |
| $227.5 | $0.21/$0.23 | 748 | 62.3% | $20.40/$21.40 | 186 | 74.1% |
| $230 | $0.15/$0.16 | 8,109 | 63.7% | $22.75/$23.85 | 1,691 | 78.4% |
| $232.5 | $0.11/$0.13 | 800 | 66.0% | $24.50/$27.20 | 371 | 110.8% |
| $235 | $0.08/$0.09 | 3,152 | 67.4% | $27.45/$29.40 | 834 | 56.3% |
| $237.5 | $0.06/$0.08 | 3,623 | 70.1% | $30.10/$32.20 | 209 | 85.4% |
| $240 | $0.05/$0.06 | 3,752 | 72.3% | $32.70/$34.00 | 839 | 108.0% |
| $242.5 | $0.04/$0.05 | 2,672 | 74.6% | $34.90/$37.15 | 429 | 85.2% |
| $245 | $0.03/$0.04 | 2,413 | 76.6% | $37.55/$39.65 | 629 | 96.9% |
| $247.5 | $0.02/$0.03 | 877 | 77.3% | $39.85/$42.15 | 174 | 91.2% |
| $250 | $0.02/$0.03 | 8,991 | 81.3% | $42.50/$44.40 | 173 | 86.7% |
| $252.5 | $0.01/$0.03 | 1,107 | 82.8% | $44.60/$46.90 | 5 | 151.2% |
| $255 | $0.01/$0.02 | 1,307 | 84.4% | $47.05/$49.65 | 2 | 165.3% |
| $257.5 | $0.01/$0.02 | 726 | 87.5% | $49.90/$51.80 | 6 | 158.3% |
| $260 | $0.01/$0.02 | 3,385 | 90.6% | $52.60/$54.30 | 3 | 102.3% |
| $262.5 | $0.01/$0.02 | 300 | 93.8% | $55.05/$57.15 | 0 | 128.3% |
| $265 | $0.01/$0.02 | 853 | 97.7% | $56.60/$59.90 | 0 | 195.3% |
| $267.5 | $0.01/$0.02 | 674 | 100.8% | $60.05/$62.15 | 0 | 136.5% |
| $270 | $0.00/$0.01 | 1,789 | 93.8% | $62.05/$63.95 | 1 | 166.6% |
| $272.5 | $0.00/$0.01 | 445 | 96.9% | $64.25/$67.50 | 2 | 214.4% |
| $275 | $0.00/$0.01 | 2,537 | 100.0% | $67.25/$69.65 | 0 | 123.4% |
| $277.5 | $0.00/$0.03 | 464 | 114.1% | — | — | — |
| $280 | $0.00/$0.01 | 3,528 | 106.3% | $72.30/$74.70 | 0 | 142.2% |
| $282.5 | $0.00/$0.03 | 160 | 120.3% | — | — | — |
| $285 | $0.00/$0.01 | 706 | 112.5% | $77.05/$79.65 | 0 | 226.5% |
| $287.5 | $0.00/$0.04 | 112 | 128.9% | — | — | — |
| $290 | $0.00/$0.01 | 529 | 118.8% | $81.95/$84.65 | 0 | 235.5% |
| $292.5 | $0.00/$0.02 | 83 | 126.6% | — | — | — |
| $295 | $0.00/$0.01 | 1,114 | 121.9% | $87.15/$89.65 | 0 | 244.5% |
| $297.5 | $0.00/$0.06 | 1,156 | 146.9% | — | — | — |
| $300 | $0.00/$0.01 | 5,577 | 128.1% | $92.35/$94.10 | 0 | 226.4% |
| $302.5 | $0.00/$0.01 | 151 | 131.3% | — | — | — |
| $305 | $0.00/$0.01 | 458 | 131.3% | — | — | — |
| $307.5 | $0.00/$0.01 | 94 | 134.4% | — | — | — |
| $310 | $0.00/$0.01 | 1,005 | 137.5% | $102.30/$104.65 | 0 | 175.8% |
| $312.5 | $0.00/$0.05 | 90 | 160.9% | — | — | — |
| $315 | $0.00/$0.01 | 130 | 143.8% | $106.95/$110.00 | 0 | 182.0% |
| $317.5 | $0.00/$0.03 | 81 | 159.4% | — | — | — |
| $320 | $0.00/$0.01 | 723 | 146.9% | — | — | — |
| $322.5 | $0.00/$0.01 | 129 | 150.0% | — | — | — |
| $325 | $0.00/$0.02 | 466 | 160.9% | — | — | — |
| $327.5 | $0.00/$0.03 | 61 | 168.8% | — | — | — |
| $330 | $0.00/$0.01 | 433 | 156.3% | $122.10/$125.00 | 0 | 216.4% |
| $332.5 | $0.00/$0.03 | 14 | 175.0% | — | — | — |
| $335 | $0.00/$0.01 | 302 | 162.5% | — | — | — |
| $337.5 | $0.00/$0.05 | 49 | 187.5% | — | — | — |
| $340 | $0.00/$0.01 | 176 | 165.6% | — | — | — |
| $342.5 | $0.00/$0.03 | 318 | 184.4% | — | — | — |
| $345 | $0.00/$0.01 | 98 | 168.8% | — | — | — |
| $347.5 | $0.00/$0.05 | 87 | 196.9% | — | — | — |
| $350 | $0.00/$0.01 | 828 | 175.0% | — | — | — |
| $355 | $0.00/$0.03 | 173 | 195.3% | — | — | — |
| $360 | $0.00/$0.01 | 728 | 181.3% | — | — | — |
기술적 지표 + AI 종합 리포트
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손익계산서·재무상태표·현금흐름표
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
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