모건스탠리, Morgan Stanley (MS) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$185
풋/콜 비율
1.22
ATM 내재변동성
18.9%
예상 변동폭
±1.0%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 110 | 0 | 186 |
| 115 | 1 | 202 |
| 120 | 0 | 33 |
| 125 | 0 | 112 |
| 130 | 0 | 123 |
| 135 | 0 | 11 |
| 140 | 0 | 15 |
| 145 | 0 | 15 |
| 150 | 1 | 82 |
| 155 | 0 | 52 |
| 157.5 | 4 | 20 |
| 160 | 1 | 306 |
| 162.5 | 0 | 106 |
| 165 | 2 | 130 |
| 167.5 | 0 | 92 |
| 170 | 16 | 1603 |
| 172.5 | 1 | 914 |
| 175 | 14 | 1395 |
| 177.5 | 11 | 324 |
| 180 | 477 | 851 |
| 182.5 | 233 | 92 |
| 185 | 643 | 715 |
| 187.5 | 540 | 270 |
| 190 | 831 | 707 |
| 192.5 | 372 | 15 |
| 195 | 1099 | 40 |
| 197.5 | 50 | 3 |
| 200 | 856 | 28 |
| 202.5 | 44 | 1 |
| 205 | 307 | 53 |
| 207.5 | 43 | 0 |
| 210 | 1093 | 8 |
| 215 | 78 | 1 |
| 220 | 80 | 1 |
| 225 | 32 | 0 |
| 230 | 41 | 0 |
| 235 | 12 | 0 |
| 240 | 13 | 0 |
| 245 | 8 | 0 |
| 250 | 19 | 0 |
| 255 | 6 | 0 |
| 260 | 2 | 0 |
| 265 | 5 | 0 |
| 270 | 1 | 0 |
| 275 | 7 | 0 |
| 295 | 1 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 110 | 0 | 0 |
| 115 | 2 | 0 |
| 120 | 0 | 12 |
| 125 | 0 | 93 |
| 130 | 0 | 3 |
| 135 | 0 | 2 |
| 140 | 0 | 1 |
| 145 | 0 | 1 |
| 150 | 1 | 18 |
| 155 | 0 | 22 |
| 157.5 | 20 | 1 |
| 160 | 3 | 14 |
| 162.5 | 0 | 1 |
| 165 | 7 | 1 |
| 167.5 | 0 | 121 |
| 170 | 117 | 9 |
| 172.5 | 2 | 579 |
| 175 | 101 | 11 |
| 177.5 | 85 | 34 |
| 180 | 3034 | 238 |
| 182.5 | 1498 | 15 |
| 185 | 4036 | 126 |
| 187.5 | 2173 | 160 |
| 190 | 320 | 458 |
| 192.5 | 225 | 19 |
| 195 | 123 | 6 |
| 197.5 | 27 | 10 |
| 200 | 49 | 2 |
| 202.5 | 3 | 1 |
| 205 | 7 | 35 |
| 207.5 | 0 | 0 |
| 210 | 3 | 8 |
| 215 | 1 | 1 |
| 220 | 1 | 1 |
| 225 | 9 | 0 |
| 230 | 6 | 0 |
| 235 | 20 | 0 |
| 240 | 2 | 0 |
| 245 | 1 | 0 |
| 250 | 17 | 0 |
| 255 | 1 | 0 |
| 260 | 0 | 0 |
| 265 | 0 | 0 |
| 270 | 0 | 0 |
| 275 | 6 | 0 |
| 295 | 0 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $110 | - | - | - | $0.00/$0.21 | 186 | 314.1% |
| $115 | $74.20/$76.35 | 1 | 332.4% | $0.00/$0.01 | 202 | 212.5% |
| $120 | - | - | - | $0.00/$0.21 | 33 | 268.0% |
| $125 | - | - | - | $0.00/$0.01 | 112 | 181.3% |
| $130 | - | - | - | $0.00/$0.01 | 123 | 162.5% |
| $135 | - | - | - | $0.00/$0.21 | 11 | 205.9% |
| $140 | - | - | - | $0.00/$0.01 | 15 | 134.4% |
| $145 | - | - | - | $0.00/$0.21 | 15 | 167.2% |
| $150 | $39.20/$41.25 | 1 | 167.2% | $0.00/$0.21 | 82 | 148.8% |
| $155 | - | - | - | $0.00/$0.21 | 52 | 130.5% |
| $157.5 | $31.70/$33.75 | 4 | 137.5% | $0.00/$0.21 | 20 | 121.5% |
| $160 | $29.20/$31.25 | 1 | 127.7% | $0.00/$0.08 | 306 | 98.4% |
| $162.5 | - | - | - | $0.00/$0.14 | 106 | 98.0% |
| $165 | $24.50/$25.95 | 2 | 108.4% | $0.00/$0.05 | 130 | 78.1% |
| $167.5 | - | - | - | $0.00/$0.05 | 92 | 71.1% |
| $170 | $19.55/$21.05 | 16 | 94.5% | $0.01/$0.06 | 1,603 | 66.0% |
| $172.5 | $16.85/$18.35 | 1 | 68.6% | $0.00/$0.09 | 914 | 60.5% |
| $175 | $14.60/$15.80 | 14 | 68.2% | $0.00/$0.06 | 1,395 | 50.0% |
| $177.5 | $11.90/$13.75 | 11 | 65.5% | $0.01/$0.07 | 324 | 48.0% |
| $180 | $9.70/$10.80 | 477 | 51.6% | $0.02/$0.06 | 851 | 38.7% |
| $182.5 | $7.00/$8.15 | 233 | 55.2% | $0.03/$0.08 | 92 | 31.9% |
| $185 Max Pain | $4.80/$5.75 | 643 | 45.0% | $0.09/$0.25 | 715 | 30.6% |
| $187.5 | $2.20/$3.15 | 540 | 28.7% | $0.43/$0.81 | 270 | 32.1% |
| $190 | $0.70/$1.06 | 831 | 18.9% | $1.57/$2.46 | 707 | 43.8% |
| $192.5 | $0.12/$0.31 | 372 | 20.4% | $3.05/$4.05 | 15 | 46.2% |
| $195 | $0.02/$0.10 | 1,099 | 23.5% | $5.00/$6.95 | 40 | 69.6% |
| $197.5 | $0.00/$0.07 | 50 | 29.9% | $7.35/$9.40 | 3 | 59.1% |
| $200 | $0.00/$0.02 | 856 | 31.3% | $9.95/$11.80 | 28 | 70.5% |
| $202.5 | $0.00/$0.01 | 44 | 34.4% | $12.35/$14.35 | 1 | 80.5% |
| $205 | $0.00/$0.02 | 307 | 43.8% | $15.10/$16.95 | 53 | 96.1% |
| $207.5 | $0.00/$0.42 | 43 | 71.5% | $17.35/$19.40 | 0 | 101.2% |
| $210 | $0.00/$0.25 | 1,093 | 72.1% | $19.85/$21.90 | 8 | 110.6% |
| $215 | $0.00/$0.21 | 78 | 83.4% | $24.85/$26.90 | 1 | 128.5% |
| $220 | $0.00/$0.01 | 80 | 67.2% | $29.85/$31.90 | 1 | 145.4% |
| $225 | $0.00/$2.13 | 32 | 169.5% | - | - | - |
| $230 | $0.00/$0.01 | 41 | 84.4% | - | - | - |
| $235 | $0.00/$2.13 | 12 | 200.3% | - | - | - |
| $240 | $0.00/$2.13 | 13 | 214.8% | - | - | - |
| $245 | $0.00/$2.13 | 8 | 228.8% | - | - | - |
| $250 | $0.00/$0.34 | 19 | 174.6% | - | - | - |
| $255 | $0.00/$2.13 | 6 | 255.3% | - | - | - |
| $260 | $0.00/$2.13 | 2 | 267.9% | - | - | - |
| $265 | $0.00/$2.13 | 5 | 280.1% | - | - | - |
| $270 | $0.00/$2.13 | 1 | 292.0% | - | - | - |
| $275 | $0.00/$2.13 | 7 | 303.5% | - | - | - |
| $295 | $0.00/$2.13 | 1 | 346.6% | - | - | - |
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