마이크로소프트, Microsoft Corporation (MSFT) 옵션 시장을 AI가 한국어로 해석합니다. 만기별 Max Pain, Put/Call Ratio, ATM IV, Implied Move 등 핵심 지표와 Strike별 Open Interest 분포를 함께 살펴볼 수 있습니다.
현재 거래 가능한 만기일은 총 7개이며, 가장 가까운 만기는 2026-08-24입니다.
마이크로소프트, Microsoft Corporation (MSFT) · 2026년 8월 21일 미국 장마감 기준
MSFT 옵션 시장은 2026년 8월 만기를 기준으로 풋옵션 비중이 높아 방어적인 포지션이 우세합니다. 최대 고통 지점은 480달러로, 현재 주가 481.15달러와 근접해 있어 만기 시 주가가 이 부근으로 수렴할 가능성이 있습니다. ATM 내재변동성은 22.13%로 시장이 예상하는 변동성은 중간 수준이며, 500달러 콜옵션에 대규모 미결제약정이 쌓여 있어 상방 저항이 예상됩니다.
이 만기에서는 풋/콜 비율이 1.15로 풋옵션 비중이 높아 하락 방어 심리가 우세합니다. 최대 고통 지점인 480달러와 현재 주가가 근접해 있어 만기까지 주가가 이 부근에 머물 가능성이 있으며, 500달러 콜옵션에 대규모 미결제약정이 있어 상승 시 저항으로 작용할 수 있습니다.
$495
0.98
19.0%
±1.4%
| Strike | Call OI | Put OI |
|---|---|---|
| 370 | 0 | 2 |
| 395 | 0 | 8 |
| 400 | 1 | 7 |
| 405 | 0 | 12 |
| 410 | 0 | 21 |
| 415 | 0 | 0 |
| 420 | 0 | 814 |
| 425 | 0 | 29 |
| 430 | 1 | 28 |
| 435 | 0 | 19 |
| 440 | 5 | 258 |
| 445 | 0 | 167 |
| 447.5 | 0 | 15 |
| 450 | 3 | 359 |
| 452.5 | 1 | 39 |
| 455 | 1 | 116 |
| 457.5 | 0 | 66 |
| 460 | 2 | 663 |
| 462.5 | 2 | 327 |
| 465 | 0 | 665 |
| 467.5 | 17 | 131 |
| 470 | 14 | 358 |
| 472.5 | 0 | 323 |
| 475 | 81 | 408 |
| 477.5 | 37 | 269 |
| 480 | 135 | 481 |
| 482.5 | 352 | 219 |
| 485 | 457 | 307 |
| 487.5 | 237 | 236 |
| 490 | 882 | 171 |
| 492.5 | 107 | 93 |
| 495 | 1026 | 248 |
| 497.5 | 172 | 339 |
| 500 | 2260 | 1676 |
| 502.5 | 888 | 201 |
| 505 | 678 | 2 |
| 507.5 | 257 | 0 |
| 510 | 300 | 1 |
| 512.5 | 48 | 0 |
| 515 | 171 | 0 |
| 517.5 | 24 | 0 |
| 520 | 146 | 0 |
| 522.5 | 28 | 0 |
| 525 | 58 | 0 |
| 527.5 | 37 | 0 |
| 530 | 271 | 0 |
| 532.5 | 37 | 0 |
| 535 | 46 | 0 |
| 537.5 | 68 | 0 |
| 540 | 196 | 0 |
| 542.5 | 5 | 0 |
| 545 | 14 | 0 |
| 547.5 | 35 | 0 |
| 550 | 49 | 0 |
| 552.5 | 11 | 0 |
| 555 | 27 | 0 |
| 557.5 | 26 | 0 |
| 560 | 2 | 0 |
| 565 | 2 | 0 |
| 570 | 5 | 0 |
| 575 | 16 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 370 | 0 | 2 |
| 395 | 0 | 2 |
| 400 | 1 | 11 |
| 405 | 0 | 50 |
| 410 | 0 | 50 |
| 415 | 0 | 0 |
| 420 | 0 | 50 |
| 425 | 2 | 5 |
| 430 | 1 | 8 |
| 435 | 11 | 39 |
| 440 | 11 | 134 |
| 445 | 13 | 35 |
| 447.5 | 2 | 2 |
| 450 | 18 | 178 |
| 452.5 | 2 | 21 |
| 455 | 2 | 56 |
| 457.5 | 12 | 410 |
| 460 | 6 | 406 |
| 462.5 | 1 | 32 |
| 465 | 12 | 447 |
| 467.5 | 20 | 595 |
| 470 | 4 | 739 |
| 472.5 | 0 | 562 |
| 475 | 51 | 746 |
| 477.5 | 520 | 1048 |
| 480 | 681 | 3334 |
| 482.5 | 3051 | 1079 |
| 485 | 12461 | 786 |
| 487.5 | 2007 | 88 |
| 490 | 6533 | 161 |
| 492.5 | 892 | 63 |
| 495 | 1945 | 40 |
| 497.5 | 332 | 1 |
| 500 | 1449 | 55 |
| 502.5 | 205 | 2 |
| 505 | 247 | 2 |
| 507.5 | 125 | 1 |
| 510 | 253 | 157 |
| 512.5 | 14 | 0 |
| 515 | 43 | 32 |
| 517.5 | 3 | 30 |
| 520 | 41 | 0 |
| 522.5 | 2 | 0 |
| 525 | 1 | 52 |
| 527.5 | 13 | 2 |
| 530 | 128 | 2 |
| 532.5 | 16 | 0 |
| 535 | 5 | 0 |
| 537.5 | 3 | 0 |
| 540 | 20 | 2 |
| 542.5 | 2 | 22 |
| 545 | 6 | 0 |
| 547.5 | 25 | 0 |
| 550 | 26 | 0 |
| 552.5 | 10 | 0 |
| 555 | 0 | 0 |
| 557.5 | 0 | 0 |
| 560 | 2 | 0 |
| 565 | 0 | 0 |
| 570 | 1 | 0 |
| 575 | 15 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $370 | — | — | — | —/$2.13 | 2 | 194.9% |
| $395 | — | — | — | $0.00/$2.13 | 8 | 133.9% |
| $400 | $81.65/$85.00 | 1 | 85.7% | $0.00/$2.13 | 7 | 127.1% |
| $405 | — | — | — | $0.00/$2.13 | 12 | 120.2% |
| $410 | — | — | — | $0.00/$0.03 | 21 | 63.3% |
| $415 | $66.70/$70.05 | 0 | 75.2% | — | — | — |
| $420 | — | — | — | $0.00/$2.13 | 814 | 99.8% |
| $425 | $56.70/$60.05 | 0 | 64.7% | $0.00/$2.13 | 29 | 93.1% |
| $430 | $51.70/$54.40 | 1 | 88.0% | $0.00/$1.76 | 28 | 82.7% |
| $435 | $46.70/$50.30 | 0 | 60.3% | $0.00/$0.44 | 19 | 58.7% |
| $440 | $41.70/$45.00 | 5 | 82.9% | $0.00/$0.01 | 258 | 36.3% |
| $445 | $36.70/$40.10 | 0 | 76.7% | $0.01/$0.08 | 167 | 41.0% |
| $447.5 | $34.20/$37.60 | 0 | 72.9% | $0.00/$0.06 | 15 | 37.1% |
| $450 | $31.70/$35.15 | 3 | 69.7% | $0.01/$0.03 | 359 | 31.8% |
| $452.5 | $29.25/$32.60 | 1 | 65.3% | $0.02/$0.05 | 39 | 31.6% |
| $455 | $26.60/$30.05 | 1 | 60.9% | $0.03/$0.04 | 116 | 28.5% |
| $457.5 | $24.25/$27.55 | 0 | 57.0% | $0.02/$0.06 | 66 | 27.6% |
| $460 | $21.75/$25.10 | 2 | 53.6% | $0.03/$0.06 | 663 | 25.2% |
| $462.5 | $19.35/$22.60 | 2 | 49.6% | $0.02/$0.09 | 327 | 24.3% |
| $465 | $16.80/$20.10 | 0 | 45.6% | $0.08/$0.10 | 665 | 22.1% |
| $467.5 | $14.35/$17.70 | 17 | 42.3% | $0.11/$0.15 | 131 | 21.0% |
| $470 | $12.65/$14.50 | 14 | 32.1% | $0.18/$0.24 | 358 | 20.1% |
| $472.5 | — | — | — | $0.31/$0.36 | 323 | 18.8% |
| $475 | $8.45/$9.50 | 81 | 23.9% | $0.50/$0.61 | 408 | 18.2% |
| $477.5 | $6.10/$7.80 | 37 | 25.0% | $0.83/$1.00 | 269 | 17.5% |
| $480 | $4.80/$5.40 | 135 | 20.4% | $1.35/$1.64 | 481 | 17.1% |
| $482.5 | $3.20/$3.70 | 352 | 19.0% | $2.22/$2.60 | 219 | 16.9% |
| $485 | $2.04/$2.39 | 457 | 18.2% | $3.40/$3.90 | 307 | 16.8% |
| $487.5 | $1.11/$1.43 | 237 | 17.7% | $4.95/$5.55 | 236 | 16.8% |
| $490 | $0.71/$0.79 | 882 | 17.3% | $6.75/$8.15 | 171 | 22.0% |
| $492.5 | $0.41/$0.49 | 107 | 18.1% | $8.50/$10.00 | 93 | 20.6% |
| $495 Max Pain | $0.26/$0.28 | 1,026 | 18.5% | $10.95/$12.75 | 248 | 26.6% |
| $497.5 | $0.16/$0.20 | 172 | 19.9% | $13.35/$15.20 | 339 | 29.7% |
| $500 | $0.11/$0.13 | 2,260 | 20.8% | $15.80/$18.35 | 1,676 | 39.4% |
| $502.5 | $0.07/$0.10 | 888 | 22.3% | $17.55/$20.90 | 201 | 43.4% |
| $505 | $0.05/$0.08 | 678 | 23.7% | $20.75/$23.25 | 2 | 45.5% |
| $507.5 | $0.01/$0.07 | 257 | 25.5% | $22.50/$25.85 | 0 | 49.9% |
| $510 | $0.03/$0.05 | 300 | 26.4% | $25.00/$28.35 | 1 | 53.2% |
| $512.5 | $0.01/$0.15 | 48 | 33.4% | — | — | — |
| $515 | $0.01/$0.03 | 171 | 28.5% | $30.65/$33.30 | 0 | 59.1% |
| $517.5 | $0.00/$0.03 | 24 | 30.5% | $32.45/$35.85 | 0 | 62.8% |
| $520 | $0.00/$0.02 | 146 | 30.9% | $35.65/$38.30 | 0 | 65.3% |
| $522.5 | $0.00/$0.14 | 28 | 41.9% | — | — | — |
| $525 | $0.00/$0.04 | 58 | 37.3% | $40.65/$43.30 | 0 | 71.3% |
| $527.5 | $0.00/$0.14 | 37 | 46.2% | $43.15/$45.75 | 0 | 73.6% |
| $530 | $0.01/$0.04 | 271 | 41.0% | $45.05/$48.30 | 0 | 77.1% |
| $532.5 | $0.00/$0.01 | 37 | 37.5% | — | — | — |
| $535 | $0.00/$0.01 | 46 | 39.1% | — | — | — |
| $537.5 | $0.00/$2.00 | 68 | 77.2% | — | — | — |
| $540 | $0.00/$0.01 | 196 | 42.2% | $55.05/$58.35 | 0 | 89.0% |
| $542.5 | $0.00/$2.00 | 5 | 82.4% | $57.55/$60.85 | 0 | 91.7% |
| $545 | $0.00/$2.00 | 14 | 84.9% | — | — | — |
| $547.5 | $0.00/$2.00 | 35 | 87.4% | — | — | — |
| $550 | $0.00/$0.41 | 49 | 68.0% | — | — | — |
| $552.5 | $0.00/$2.13 | 11 | 93.5% | — | — | — |
| $555 | $0.00/$2.13 | 27 | 95.9% | — | — | — |
| $557.5 | $0.00/$2.13 | 26 | 98.3% | — | — | — |
| $560 | $0.00/$2.13 | 2 | 100.7% | — | — | — |
| $565 | $0.00/$2.13 | 2 | 105.4% | — | — | — |
| $570 | $0.00/$0.12 | 5 | 71.7% | — | — | — |
| $575 | $0.00/$0.01 | 16 | 59.4% | — | — | — |
기술적 지표 + AI 종합 리포트
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옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
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