마이크로소프트, Microsoft Corp. (MSFT) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$520
풋/콜 비율
0.57
ATM 내재변동성
19.7%
예상 변동폭
—
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 420 | 4 | 33 |
| 425 | 16 | 5 |
| 430 | 11 | 31 |
| 435 | 10 | 13 |
| 440 | 39 | 41 |
| 445 | 7 | 4 |
| 450 | 9 | 35 |
| 452.5 | 0 | 30 |
| 455 | 60 | 88 |
| 457.5 | 41 | 7 |
| 460 | 62 | 1 |
| 462.5 | 1 | 8 |
| 465 | 35 | 7 |
| 467.5 | 13 | 17 |
| 470 | 14 | 32 |
| 472.5 | 0 | 20 |
| 475 | 19 | 63 |
| 477.5 | 9 | 68 |
| 480 | 53 | 397 |
| 482.5 | 9 | 73 |
| 485 | 10 | 121 |
| 487.5 | 78 | 189 |
| 490 | 20 | 124 |
| 492.5 | 16 | 334 |
| 495 | 83 | 330 |
| 497.5 | 15 | 314 |
| 500 | 65 | 959 |
| 502.5 | 80 | 235 |
| 505 | 119 | 333 |
| 507.5 | 125 | 2092 |
| 510 | 107 | 923 |
| 512.5 | 191 | 1163 |
| 515 | 623 | 1209 |
| 517.5 | 563 | 851 |
| 520 | 1405 | 604 |
| 522.5 | 319 | 454 |
| 525 | 768 | 762 |
| 527.5 | 957 | 491 |
| 530 | 3098 | 331 |
| 532.5 | 1535 | 70 |
| 535 | 2096 | 52 |
| 537.5 | 1379 | 26 |
| 540 | 3251 | 3 |
| 542.5 | 770 | 19 |
| 545 | 1458 | 0 |
| 547.5 | 375 | 0 |
| 550 | 543 | 1 |
| 552.5 | 801 | 0 |
| 555 | 1296 | 0 |
| 557.5 | 5 | 0 |
| 560 | 135 | 0 |
| 565 | 154 | 0 |
| 570 | 18 | 0 |
| 575 | 33 | 0 |
| 580 | 14 | 0 |
| 585 | 4 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 420 | 20 | 75 |
| 425 | 23 | 55 |
| 430 | 14 | 31 |
| 435 | 8 | 12 |
| 440 | 7 | 20 |
| 445 | 7 | 2 |
| 450 | 20 | 21 |
| 452.5 | 0 | 21 |
| 455 | 3 | 4 |
| 457.5 | 8 | 2 |
| 460 | 22 | 1 |
| 462.5 | 17 | 10 |
| 465 | 45 | 1 |
| 467.5 | 28 | 2 |
| 470 | 14 | 8 |
| 472.5 | 0 | 2 |
| 475 | 3 | 14 |
| 477.5 | 7 | 1 |
| 480 | 6 | 20 |
| 482.5 | 1 | 2 |
| 485 | 3 | 35 |
| 487.5 | 15 | 3 |
| 490 | 16 | 82 |
| 492.5 | 2 | 295 |
| 495 | 9 | 311 |
| 497.5 | 70 | 135 |
| 500 | 29 | 535 |
| 502.5 | 70 | 130 |
| 505 | 30 | 600 |
| 507.5 | 17 | 2270 |
| 510 | 10 | 1097 |
| 512.5 | 26 | 1854 |
| 515 | 40 | 2048 |
| 517.5 | 67 | 2987 |
| 520 | 104 | 4279 |
| 522.5 | 233 | 5369 |
| 525 | 625 | 7306 |
| 527.5 | 1030 | 6051 |
| 530 | 8624 | 18194 |
| 532.5 | 20141 | 7508 |
| 535 | 37536 | 3343 |
| 537.5 | 16352 | 774 |
| 540 | 26115 | 422 |
| 542.5 | 9987 | 65 |
| 545 | 6973 | 0 |
| 547.5 | 3103 | 1 |
| 550 | 4631 | 851 |
| 552.5 | 1171 | 0 |
| 555 | 2229 | 0 |
| 557.5 | 108 | 0 |
| 560 | 287 | 0 |
| 565 | 73 | 0 |
| 570 | 1 | 0 |
| 575 | 14 | 0 |
| 580 | 0 | 0 |
| 585 | 1 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $420 | $108.00/$111.30 | 4 | 149.7% | $0.00/$2.12 | 33 | 180.3% |
| $425 | $103.10/$106.30 | 16 | 146.0% | $0.00/$2.13 | 5 | 172.8% |
| $430 | $98.05/$101.50 | 11 | 143.1% | $0.00/$0.69 | 31 | 136.1% |
| $435 | $93.15/$96.50 | 10 | 138.6% | $0.00/$2.11 | 13 | 157.2% |
| $440 | $88.00/$91.50 | 39 | 128.3% | $0.00/$2.13 | 41 | 149.9% |
| $445 | $82.85/$86.35 | 7 | 114.1% | $0.00/$2.13 | 4 | 142.4% |
| $450 | $78.55/$81.30 | 9 | 121.7% | $0.00/$2.13 | 35 | 134.9% |
| $452.5 | — | — | — | $0.00/$0.30 | 30 | 94.5% |
| $455 | $73.05/$76.30 | 60 | 105.1% | $0.00/$0.01 | 88 | 64.1% |
| $457.5 | $70.50/$73.80 | 41 | 100.7% | $0.00/$2.13 | 7 | 123.7% |
| $460 | $67.85/$71.30 | 62 | 93.8% | $0.00/$2.13 | 1 | 119.9% |
| $462.5 | $65.70/$69.00 | 1 | 102.0% | $0.00/$2.13 | 8 | 116.2% |
| $465 | $63.05/$65.65 | 35 | 69.7% | $0.00/$2.13 | 7 | 112.5% |
| $467.5 | $60.35/$64.00 | 13 | 88.9% | $0.00/$0.01 | 17 | 53.1% |
| $470 | $57.95/$61.30 | 14 | 83.6% | $0.00/$0.25 | 32 | 72.5% |
| $472.5 | — | — | — | $0.00/$0.01 | 20 | 50.0% |
| $475 | $53.00/$56.30 | 19 | 78.3% | $0.00/$0.08 | 63 | 57.8% |
| $477.5 | $50.55/$53.80 | 9 | 76.1% | $0.00/$0.25 | 68 | 64.0% |
| $480 | $48.05/$51.30 | 53 | 72.9% | $0.00/$0.01 | 397 | 46.1% |
| $482.5 | $45.55/$48.80 | 9 | 69.6% | $0.00/$0.83 | 73 | 70.9% |
| $485 | $42.90/$46.30 | 10 | 63.8% | $0.00/$0.03 | 121 | 46.5% |
| $487.5 | $40.60/$43.80 | 78 | 63.9% | $0.00/$0.16 | 189 | 54.7% |
| $490 | $37.95/$41.30 | 20 | 58.4% | $0.00/$0.01 | 124 | 36.7% |
| $492.5 | $35.50/$38.80 | 16 | 55.9% | $0.00/$0.01 | 334 | 34.8% |
| $495 | $33.40/$36.35 | 83 | 58.3% | $0.01/$0.02 | 330 | 34.8% |
| $497.5 | $31.00/$33.50 | 15 | 52.0% | $0.00/$0.07 | 314 | 38.0% |
| $500 | $28.20/$30.85 | 65 | 66.5% | $0.01/$0.03 | 959 | 31.6% |
| $502.5 | $26.30/$28.50 | 80 | 64.2% | $0.01/$0.03 | 235 | 29.3% |
| $505 | $23.55/$26.00 | 119 | 59.9% | $0.02/$0.04 | 333 | 27.7% |
| $507.5 | $20.50/$23.85 | 125 | 59.3% | $0.04/$0.05 | 2,092 | 26.0% |
| $510 | $18.60/$21.40 | 107 | 55.2% | $0.05/$0.07 | 923 | 24.5% |
| $512.5 | $15.60/$18.95 | 191 | 51.1% | $0.08/$0.13 | 1,163 | 24.1% |
| $515 | $13.75/$16.15 | 623 | 43.5% | $0.15/$0.16 | 1,209 | 21.9% |
| $517.5 | $11.35/$13.75 | 563 | 39.6% | $0.23/$0.27 | 851 | 21.0% |
| $520 Max Pain | $9.15/$10.40 | 1,405 | 27.2% | $0.41/$0.44 | 604 | 20.0% |
| $522.5 | $7.30/$8.05 | 319 | 23.8% | $0.69/$0.76 | 454 | 19.4% |
| $525 | $5.50/$6.00 | 768 | 22.0% | $1.19/$1.28 | 762 | 18.9% |
| $527.5 | $3.85/$4.20 | 957 | 20.6% | $1.97/$2.10 | 491 | 18.7% |
| $530 | $2.62/$2.75 | 3,098 | 19.7% | $3.10/$3.30 | 331 | 18.8% |
| $532.5 | $1.65/$1.72 | 1,535 | 19.5% | $4.60/$4.90 | 70 | 19.4% |
| $535 | $1.01/$1.05 | 2,096 | 19.7% | $6.30/$6.70 | 52 | 19.3% |
| $537.5 | $0.57/$0.63 | 1,379 | 20.2% | $8.20/$8.90 | 26 | 20.9% |
| $540 | $0.34/$0.35 | 3,251 | 20.4% | $9.75/$12.00 | 3 | 31.0% |
| $542.5 | $0.18/$0.21 | 770 | 21.2% | $11.75/$14.15 | 19 | 31.7% |
| $545 | $0.11/$0.12 | 1,458 | 21.8% | — | — | — |
| $547.5 | $0.06/$0.07 | 375 | 22.5% | $16.25/$19.80 | 0 | 46.5% |
| $550 | $0.04/$0.05 | 543 | 23.8% | $18.75/$22.25 | 1 | 50.0% |
| $552.5 | $0.03/$0.04 | 801 | 25.4% | — | — | — |
| $555 | $0.02/$0.03 | 1,296 | 26.8% | — | — | — |
| $557.5 | $0.00/$0.05 | 5 | 30.9% | — | — | — |
| $560 | $0.00/$0.02 | 135 | 29.7% | — | — | — |
| $565 | $0.00/$0.02 | 154 | 34.0% | — | — | — |
| $570 | $0.00/$0.01 | 18 | 35.2% | — | — | — |
| $575 | $0.00/$0.20 | 33 | 50.8% | $43.75/$47.25 | 0 | 85.4% |
| $580 | $0.00/$0.26 | 14 | 57.3% | — | — | — |
| $585 | $0.00/$0.01 | 4 | 46.1% | — | — | — |
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