SIGLENS/마이크로스트래티지, Strategy Inc (MSTR)

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마이크로스트래티지, Strategy Inc (MSTR) 옵션 시장 분석

옵션 시장 요약

지난 AI 분석

마이크로스트래티지, Strategy Inc (MSTR) · 2026년 9월 17일 미국 장마감 기준

마이크로스트래티지 주가는 현재 132.25달러입니다. 이 회사의 2026년 9월 18일 만기 옵션 시장을 보면, 옵션을 가진 사람들이 가장 손해를 적게 보는 가격대는 122달러로 지금 주가보다 살짝 아래에 있습니다. 만기가 가까워지면 주가가 이 122달러 쪽으로 끌려가려는 힘이 생길 수 있다는 뜻입니다.

시장 참여자들은 대체로 주가가 오를 쪽에 더 많이 걸어둔 상태입니다. 내려갈 쪽에 걸어둔 비중보다 올라갈 쪽에 걸어둔 비중이 더 큽니다. 앞으로 주가가 얼마나 크게 움직일지에 대한 시장의 예상은 약 6% 정도로, 평소보다 꽤 큰 변동을 각오하고 있다는 신호입니다.

옵션 계약이 많이 쌓여 있는 가격대는 100달러와 140달러입니다. 이 두 가격을 사이에 두고 위아래 양쪽에 큰 규모의 계약이 걸려 있어, 시장이 이 두 지점을 중요한 갈림길로 보고 있다는 뜻입니다. 80달러에도 내려갈 경우에 대비한 계약이 상당히 많이 쌓여 있어, 주가가 크게 떨어질 때를 대비하려는 심리가 있다는 것도 읽을 수 있습니다.

최근 거래는 130달러에 오를 권리와 120달러에 내려갈 권리에 집중됐습니다. 당장은 120달러에서 130달러 사이가 오르내림의 쟁점 구간이 되고 있습니다.

만기

Max Pain

$120

P/C Ratio

0.59

ATM IV

76.2%

Imp. Move

—

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
5	1333	13611
10	5	2970
12.5	0	96
15	4	1170
17.5	0	13
20	0	6004
22.5	0	332
25	10	908
30	6	4609
35	2	9796
40	6252	4372
45	4	4257
50	33	15551
55	19	6568
60	69	19999
65	41	8853
70	89	15277
75	50	6058
80	735	34762
85	288	10465
90	1354	6547
95	1578	5545
100	26018	11954
105	4597	10335
106	60	488
107	44	369
108	51	655
109	49	673
110	3165	5558
111	154	168
112	166	464
113	42	560
114	66	605
115	6216	7843
116	46	546
117	150	620
118	39	743
119	62	3204
120	3729	7814
121	30	1489
122	191	1297
123	371	1632
124	476	3560
125	11827	9732
126	464	1589
127	1716	1366
128	1407	1519
129	1012	1052
130	11624	5646
131	1621	3157
132	4051	1292
133	4031	584
134	3997	858
135	21359	3135
136	12549	1176
137	759	190
138	16495	430
139	20021	79
140	24919	5256
141	16018	190
142	13083	14
143	11647	2
144	5859	41
145	29015	3688
146	8101	6
147	388	0
148	291	61
149	448	28
150	18329	1989
152.5	875	20
155	4129	137
157.5	507	0
160	5185	20
162.5	162	0
165	4227	48
167.5	377	0
170	5351	5
172.5	173	0
175	3563	9
177.5	305	0
180	7919	666
182.5	125	0
185	1889	105
187.5	27	0
190	2835	97
195	1547	56
200	26425	281
205	1054	0
210	2991	6
215	796	0
220	5126	39
225	1782	0
230	5153	2
235	491	0
240	1736	1
245	442	0
250	3342	8
255	288	0
260	3528	1
265	13	0
270	981	1
275	22	0
280	6757	101
290	1108	36
300	5942	72
310	3402	47
320	1412	2
330	1661	2
340	525	0
350	3830	0
360	412	3
370	706	0
380	443	0
390	254	0
400	3234	0
410	321	0
420	2384	0
430	488	0
440	2508	0
450	621	0
460	447	7
470	520	0
480	667	0
490	454	0
500	4645	0
510	4009	0
520	353	0
530	468	0
540	2647	0
550	1306	0
560	1851	0
570	2141	0
580	759	0
590	5691	0
600	1592	0
610	538	0
620	150	0
630	589	0
640	330	0
650	2793	0
660	178	1
670	354	0
680	280	0
690	709	0
700	392	0
710	103	0
720	111	0
730	315	0
740	296	7
750	348	1
760	276	0
770	1264	0
780	553	1
790	364	1
800	4838	0
810	226	0
820	252	0
830	298	0
840	199	0
850	2339	0
860	400	0
870	536	0
880	846	0
890	278	0
900	2342	4
910	5942	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
5	1	20
10	2	3
12.5	0	3
15	7	1
17.5	0	6
20	0	1
22.5	0	2
25	9	2
30	5	3
35	4	1
40	4	1
45	1	12
50	1	4
55	2	1
60	2	13
65	17	1
70	31	6
75	5	79
80	5	485
85	2	122
90	7	176
95	26	2195
100	57	592
105	238	236
106	16	22
107	4	24
108	15	25
109	7	67
110	200	1570
111	8	29
112	16	46
113	3	150
114	4	140
115	440	1945
116	11	396
117	69	420
118	31	256
119	22	2024
120	518	3619
121	45	356
122	63	383
123	175	879
124	135	560
125	2045	7814
126	462	1805
127	795	1481
128	1235	8910
129	2138	3307
130	11698	9088
131	4408	3960
132	6936	5940
133	6172	1927
134	5161	308
135	13586	1838
136	3150	933
137	1140	308
138	3187	131
139	2380	4
140	25971	190
141	1180	144
142	1434	8
143	1265	1
144	727	1
145	12724	54
146	5720	6
147	223	0
148	129	1
149	103	2
150	4825	35
152.5	388	1
155	767	606
157.5	112	0
160	624	90
162.5	52	0
165	670	24
167.5	6	0
170	214	14
172.5	30	0
175	139	24
177.5	2	1
180	85	4465
182.5	75	0
185	101	478
187.5	3	0
190	14	789
195	4	424
200	31	2217
205	2	8
210	12	13
215	10	1
220	93	210
225	2	1
230	2	2
235	1	1
240	121	1
245	21	24
250	38	3
255	267	0
260	33	1
265	2	0
270	99	1
275	9	0
280	13	502
290	1	78
300	1	297
310	1	353
320	6	4
330	2	1
340	2	47
350	2	2
360	8	1
370	6	1
380	2	2
390	37	1
400	24	1
410	1	1
420	1	11
430	2	1
440	70	1
450	2	8
460	2	10
470	5	2
480	12	2
490	5	5
500	90	8
510	35	3
520	27	3
530	206	1
540	2	3
550	4	3
560	7	3
570	1	1
580	3	3
590	599	3
600	2	3
610	4	0
620	2	1
630	278	1
640	1	1
650	38	0
660	1	1
670	219	1
680	1	0
690	24	0
700	10	0
710	2	0
720	2	0
730	1	0
740	527	0
750	76	1
760	14	0
770	1	0
780	73	1
790	20	0
800	11	0
810	9	0
820	165	0
830	205	0
840	2	0
850	60	0
860	411	4
870	18	0
880	1	0
890	530	1
900	31	0
910	22	1

MSTR 2026-09-18 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$5	$126.70/$127.55	1,333	3175.0%	$0.00/$0.01	13,611	2000.0%
$10	$121.65/$122.70	5	2589.1%	$0.00/$0.01	2,970	1550.0%
$12.5	—	—	—	$0.00/$0.01	96	1400.0%
$15	$115.80/$118.30	4	2529.7%	$0.00/$0.01	1,170	1300.0%
$17.5	—	—	—	$0.00/$0.01	13	1200.0%
$20	—	—	—	$0.00/$0.01	6,004	1125.0%
$22.5	—	—	—	$0.00/$0.01	332	1050.0%
$25	$106.65/$107.90	10	1137.5%	$0.00/$0.01	908	1000.0%
$30	$101.65/$102.90	6	1012.5%	$0.00/$0.01	4,609	875.0%
$35	$96.10/$98.15	2	1487.9%	$0.00/$0.01	9,796	787.5%
$40	$91.85/$92.70	6,252	825.0%	$0.00/$0.01	4,372	712.5%
$45	$85.80/$88.55	4	1319.5%	$0.00/$0.01	4,257	650.0%
$50	$80.90/$83.50	33	1191.4%	$0.00/$0.01	15,551	587.5%
$55	$76.80/$77.80	19	657.8%	$0.00/$0.01	6,568	525.0%
$60	$71.60/$72.80	69	839.5%	$0.00/$0.01	19,999	475.0%
$65	$65.90/$68.55	41	910.9%	$0.00/$0.01	8,853	437.5%
$70	$60.90/$63.55	89	829.3%	$0.00/$0.01	15,277	387.5%
$75	$55.90/$58.55	50	752.7%	$0.00/$0.01	6,058	350.0%
$80	$51.70/$52.75	735	554.3%	$0.00/$0.01	34,762	312.5%
$85	$46.70/$47.75	288	496.5%	$0.00/$0.01	10,465	275.0%
$90	$41.70/$42.75	1,354	441.8%	$0.00/$0.01	6,547	243.8%
$95	$36.70/$37.75	1,578	389.3%	$0.00/$0.01	5,545	212.5%
$100	$31.95/$32.50	26,018	295.7%	$0.01/$0.02	11,954	200.0%
$105	$26.90/$27.55	4,597	260.5%	$0.01/$0.02	10,335	168.8%
$106	$25.95/$26.50	60	243.0%	$0.01/$0.05	488	176.6%
$107	$24.85/$25.50	44	234.4%	$0.01/$0.04	369	165.6%
$108	$24.00/$24.50	51	50.0%	$0.01/$0.05	655	162.5%
$109	$23.00/$23.50	49	50.0%	$0.01/$0.05	673	156.3%
$110	$22.00/$22.50	3,165	50.0%	$0.01/$0.05	5,558	150.0%
$111	$21.00/$21.40	154	182.0%	$0.01/$0.05	168	143.8%
$112	$20.00/$20.55	166	133.6%	$0.01/$0.05	464	136.7%
$113	$19.00/$19.55	42	127.3%	$0.01/$0.03	560	123.4%
$114	$18.00/$18.55	66	121.1%	$0.01/$0.06	605	126.6%
$115	$17.10/$17.45	6,216	114.8%	$0.02/$0.03	7,843	114.8%
$116	$16.00/$16.55	46	108.6%	$0.03/$0.05	546	115.6%
$117	$15.00/$15.55	150	102.3%	$0.03/$0.04	620	107.0%
$118	$14.00/$14.55	39	96.1%	$0.04/$0.05	743	103.9%
$119	$13.00/$13.55	62	89.8%	$0.04/$0.06	3,204	99.2%
$120 Max Pain	$12.05/$12.55	3,729	92.2%	$0.05/$0.07	7,814	94.9%
$121	$11.05/$11.55	30	85.5%	$0.07/$0.10	1,489	93.4%
$122	$10.05/$10.60	191	84.4%	$0.09/$0.11	1,297	89.1%
$123	$9.10/$9.60	371	81.6%	$0.11/$0.13	1,632	84.6%
$124	$8.15/$8.65	476	80.7%	$0.14/$0.17	3,560	81.3%
$125	$7.20/$7.70	11,827	77.9%	$0.19/$0.22	9,732	78.4%
$126	$6.25/$6.75	464	73.8%	$0.26/$0.30	1,589	76.2%
$127	$5.50/$5.80	1,716	75.1%	$0.38/$0.42	1,366	75.1%
$128	$4.65/$4.95	1,407	73.4%	$0.54/$0.56	1,519	73.4%
$129	$3.90/$4.15	1,012	73.0%	$0.73/$0.85	1,052	73.7%
$130	$3.30/$3.45	11,624	75.1%	$1.03/$1.10	5,646	72.8%
$131	$2.67/$2.89	1,621	76.3%	$1.46/$1.55	3,157	75.3%
$132	$2.18/$2.28	4,051	76.2%	$1.92/$2.01	1,292	75.7%
$133	$1.75/$1.87	4,031	78.1%	$2.46/$2.59	584	76.9%
$134	$1.39/$1.47	3,997	79.0%	$3.05/$3.25	858	77.8%
$135	$1.09/$1.15	21,359	80.0%	$3.75/$4.00	3,135	80.2%
$136	$0.85/$0.94	12,549	82.1%	$4.50/$4.80	1,176	82.3%
$137	$0.65/$0.80	759	84.9%	$5.30/$5.60	190	83.6%
$138	$0.50/$0.56	16,495	84.3%	$6.15/$6.45	430	85.4%
$139	$0.38/$0.46	20,021	86.4%	$6.95/$7.40	79	86.7%
$140	$0.30/$0.32	24,919	86.7%	$7.80/$8.30	5,256	85.9%
$141	$0.21/$0.25	16,018	87.5%	$8.80/$9.25	190	91.6%
$142	$0.15/$0.19	13,083	88.3%	$9.65/$10.20	14	88.9%
$143	$0.10/$0.13	11,647	87.7%	$10.60/$11.15	2	89.1%
$144	$0.06/$0.10	5,859	87.9%	$11.60/$12.10	41	91.4%
$145	$0.05/$0.07	29,015	89.5%	$12.55/$13.10	3,688	92.6%
$146	$0.02/$0.06	8,101	89.1%	$13.55/$14.10	6	98.4%
$147	$0.01/$0.05	388	90.6%	—	—	—
$148	$0.02/$0.04	291	95.3%	$14.45/$16.10	61	147.7%
$149	$0.01/$0.03	448	95.3%	$16.65/$17.10	28	125.4%
$150	$0.02/$0.03	18,329	103.1%	$17.60/$18.10	1,989	125.8%
$152.5	$0.01/$0.03	875	110.9%	$20.05/$20.60	20	133.2%
$155	$0.01/$0.02	4,129	118.8%	$22.55/$23.10	137	146.1%
$157.5	$0.00/$0.02	507	123.4%	—	—	—
$160	$0.00/$0.01	5,185	125.0%	$27.55/$28.10	20	170.3%
$162.5	$0.00/$0.01	162	134.4%	—	—	—
$165	$0.00/$0.01	4,227	143.8%	$31.95/$34.05	48	233.4%
$167.5	$0.00/$0.01	377	150.0%	—	—	—
$170	$0.00/$0.01	5,351	162.5%	$37.30/$38.30	5	203.9%
$172.5	$0.00/$0.01	173	168.8%	—	—	—
$175	$0.00/$0.01	3,563	175.0%	$42.30/$43.30	9	223.4%
$177.5	$0.00/$0.01	305	187.5%	$44.75/$45.75	0	100.0%
$180	$0.00/$0.01	7,919	193.8%	$47.30/$48.20	666	100.0%
$182.5	$0.00/$0.01	125	200.0%	—	—	—
$185	$0.00/$0.01	1,889	206.3%	$52.30/$53.30	105	261.7%
$187.5	$0.00/$0.01	27	212.5%	—	—	—
$190	$0.00/$0.01	2,835	225.0%	$57.30/$58.30	97	279.7%
$195	$0.00/$0.01	1,547	237.5%	$62.30/$63.35	56	311.7%
$200	$0.00/$0.01	26,425	250.0%	$67.30/$68.20	281	100.0%
$205	$0.00/$0.21	1,054	360.2%	$71.50/$74.15	0	345.3%
$210	$0.00/$0.01	2,991	275.0%	$76.70/$78.85	6	321.9%
$215	$0.00/$0.01	796	287.5%	$81.50/$84.15	0	377.3%
$220	$0.00/$0.01	5,126	300.0%	$87.30/$88.35	39	392.2%
$225	$0.00/$0.04	1,782	356.3%	$91.50/$94.15	0	407.8%
$230	$0.00/$0.01	5,153	325.0%	$96.75/$99.15	2	476.6%
$235	$0.00/$0.28	491	469.5%	$101.50/$104.15	0	435.9%
$240	$0.00/$0.01	1,736	350.0%	$106.50/$109.15	1	449.2%
$245	$0.00/$0.08	442	432.8%	$111.50/$113.90	0	689.5%
$250	$0.00/$0.01	3,342	375.0%	$116.50/$119.15	8	475.0%
$255	$0.00/$0.28	288	525.0%	—	—	—
$260	$0.00/$0.28	3,528	537.5%	$126.50/$129.15	1	500.0%
$265	$0.00/$0.22	13	534.4%	—	—	—
$270	$0.00/$0.01	981	412.5%	$136.50/$139.15	1	525.0%
$275	$0.00/$0.01	22	425.0%	—	—	—
$280	$0.00/$0.05	6,757	490.6%	$147.30/$148.35	101	546.9%
$290	$0.00/$0.01	1,108	450.0%	$157.30/$158.35	36	568.8%
$300	$0.00/$0.01	5,942	462.5%	$167.30/$168.20	72	200.0%
$310	$0.00/$0.01	3,402	487.5%	$177.30/$178.35	47	609.4%
$320	$0.00/$0.10	1,412	603.1%	$186.70/$188.85	2	568.8%
$330	$0.00/$0.01	1,661	512.5%	$196.50/$199.15	2	648.4%
$340	$0.00/$0.01	525	525.0%	$206.50/$209.15	0	665.6%
$350	$0.00/$0.01	3,830	550.0%	$217.30/$218.20	0	400.0%
$360	$0.00/$0.01	412	562.5%	$226.50/$229.15	3	700.0%
$370	$0.00/$0.01	706	575.0%	$236.95/$239.15	0	836.7%
$380	$0.00/$0.01	443	587.5%	$284.30/$288.40	0	2785.3%
$390	$0.00/$0.02	254	625.0%	$256.50/$259.15	0	746.9%
$400	$0.00/$0.01	3,234	612.5%	$300.60/$304.85	0	2705.1%
$410	$0.00/$0.22	321	807.8%	$276.50/$279.15	0	776.6%
$420	$0.00/$0.01	2,384	637.5%	$286.50/$289.15	0	790.6%
$430	$0.00/$0.01	488	650.0%	$296.95/$299.15	0	934.4%
$440	$0.00/$0.01	2,508	650.0%	$306.95/$309.15	0	949.2%
$450	$0.00/$0.01	621	675.0%	$317.30/$318.20	0	400.0%
$460	$0.00/$0.28	447	898.4%	$326.50/$329.15	7	843.8%
$470	$0.00/$0.21	520	884.4%	$0.00/$0.00	0	0.0%
$480	$0.00/$0.01	667	700.0%	$0.00/$0.00	0	0.0%
$490	$0.00/$0.01	454	712.5%	$0.00/$0.00	0	0.0%
$500	$0.00/$0.01	4,645	725.0%	$0.00/$0.00	0	0.0%
$510	$0.00/$0.01	4,009	725.0%	$0.00/$0.00	0	0.0%
$520	$0.00/$0.01	353	737.5%	$374.80/$385.60	0	0.0%
$530	$0.00/$0.01	468	750.0%	$396.30/$399.20	0	400.0%
$540	$0.00/$0.08	2,647	884.4%	$398.85/$407.00	0	0.0%
$550	$0.00/$0.21	1,306	975.0%	$417.30/$418.20	0	400.0%
$560	$0.00/$0.01	1,851	775.0%	$425.90/$441.60	0	1771.3%
$570	$0.00/$0.28	2,141	1025.0%	$436.70/$439.20	0	1063.3%
$580	$0.00/$0.05	759	887.5%	$437.15/$441.00	0	0.0%
$590	$0.00/$0.01	5,691	793.8%	$429.70/$430.10	0	0.0%
$600	$0.00/$0.01	1,592	800.0%	$439.75/$439.90	0	0.0%
$610	$0.00/$0.01	538	825.0%	$448.90/$454.00	0	0.0%
$620	$0.00/$0.21	150	1043.8%	$458.90/$463.65	0	0.0%
$630	$0.00/$0.01	589	825.0%	$496.90/$499.15	0	1162.5%
$640	$0.00/$0.28	330	1092.2%	$478.90/$483.80	0	0.0%
$650	$0.00/$0.01	2,793	850.0%	$517.30/$518.20	0	400.0%
$660	$0.00/$0.01	178	850.0%	$450.05/$470.00	1	0.0%
$670	$0.00/$0.01	354	850.0%	$508.90/$512.60	0	0.0%
$680	$0.00/$0.01	280	875.0%	$498.60/$505.15	0	0.0%
$690	$0.00/$0.01	709	875.0%	—	—	—
$700	$0.00/$0.01	392	875.0%	$567.30/$568.20	0	400.0%
$710	$0.00/$0.03	103	956.3%	—	—	—
$720	$0.00/$0.21	111	1128.1%	$510.00/$530.00	0	0.0%
$730	$0.00/$0.01	315	900.0%	—	—	—
$740	$0.00/$0.27	296	1170.3%	$0.00/$0.00	7	0.0%
$750	$0.00/$0.01	348	900.0%	$617.30/$618.30	1	1078.1%
$760	$0.00/$0.28	276	1189.1%	$550.05/$570.00	0	0.0%
$770	$0.00/$0.06	1,264	1050.0%	—	—	—
$780	$0.00/$0.01	553	925.0%	$468.00/$486.00	1	0.0%
$790	$0.00/$0.01	364	925.0%	$478.05/$495.90	1	0.0%
$800	$0.00/$0.01	4,838	950.0%	—	—	—
$810	$0.00/$0.06	226	1075.0%	—	—	—
$820	$0.00/$0.06	252	1081.3%	—	—	—
$830	$0.00/$0.06	298	1087.5%	—	—	—
$840	$0.00/$0.06	199	1093.8%	$678.90/$683.80	0	0.0%
$850	$0.00/$0.04	2,339	1062.5%	—	—	—
$860	$0.00/$0.01	400	975.0%	$650.05/$670.00	0	0.0%
$870	$0.00/$0.01	536	975.0%	$662.00/$680.00	0	0.0%
$880	$0.00/$0.01	846	975.0%	—	—	—
$890	$0.00/$0.01	278	1000.0%	$714.25/$721.45	0	0.0%
$900	$0.00/$0.01	2,342	1000.0%	$767.30/$768.20	4	800.0%
$910	$0.00/$0.01	5,942	1000.0%	$776.00/$791.65	0	2146.3%

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

마이크로스트래티지, Strategy Inc (MSTR) 옵션 분석 자주 묻는 질문

마이크로스트래티지, Strategy Inc (MSTR) 옵션 시장 분석에서 무엇을 볼 수 있나요?: AI가 옵션 시장 데이터를 분석해 주요 만기별로 어디에 돈이 쌓이고 있는지, 시장이 어떤 변동성을 예상하는지 한국어로 설명해줍니다. Max Pain, Put/Call Ratio, ATM IV, Implied Move 같은 핵심 지표와 Strike별 OI 분포 차트도 함께 보여줍니다. 현재 거래 가능한 만기일은 총 7개이며, 가장 가까운 만기는 2026-09-18입니다.
Max Pain과 Open Interest는 어떻게 해석하나요?: Max Pain은 옵션 만기일이 가까워질 때 주가가 끌리는 가격입니다. Open Interest는 현재 살아있는 옵션 계약 수로, 두꺼운 가격대에 많은 사람이 베팅하고 있다는 뜻입니다.
제 종목에 옵션이 없으면 어떻게 되나요?: 옵션 시장이 형성되지 않은 종목은 옵션 분석 페이지에 빈 안내가 표시되며, 차트/펀더멘털/뉴스 같은 다른 분석 페이지로 안내됩니다.

마이크로스트래티지, Strategy Inc (MSTR) 옵션 시장 분석

옵션 시장 요약

지난 AI 분석

마이크로스트래티지, Strategy Inc (MSTR) · 2026년 9월 17일 미국 장마감 기준

최근 거래는 130달러에 오를 권리와 120달러에 내려갈 권리에 집중됐습니다. 당장은 120달러에서 130달러 사이가 오르내림의 쟁점 구간이 되고 있습니다.

만기

Max Pain

$120

P/C Ratio

0.59

ATM IV

76.2%

Imp. Move

—

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
5	1333	13611
10	5	2970
12.5	0	96
15	4	1170
17.5	0	13
20	0	6004
22.5	0	332
25	10	908
30	6	4609
35	2	9796
40	6252	4372
45	4	4257
50	33	15551
55	19	6568
60	69	19999
65	41	8853
70	89	15277
75	50	6058
80	735	34762
85	288	10465
90	1354	6547
95	1578	5545
100	26018	11954
105	4597	10335
106	60	488
107	44	369
108	51	655
109	49	673
110	3165	5558
111	154	168
112	166	464
113	42	560
114	66	605
115	6216	7843
116	46	546
117	150	620
118	39	743
119	62	3204
120	3729	7814
121	30	1489
122	191	1297
123	371	1632
124	476	3560
125	11827	9732
126	464	1589
127	1716	1366
128	1407	1519
129	1012	1052
130	11624	5646
131	1621	3157
132	4051	1292
133	4031	584
134	3997	858
135	21359	3135
136	12549	1176
137	759	190
138	16495	430
139	20021	79
140	24919	5256
141	16018	190
142	13083	14
143	11647	2
144	5859	41
145	29015	3688
146	8101	6
147	388	0
148	291	61
149	448	28
150	18329	1989
152.5	875	20
155	4129	137
157.5	507	0
160	5185	20
162.5	162	0
165	4227	48
167.5	377	0
170	5351	5
172.5	173	0
175	3563	9
177.5	305	0
180	7919	666
182.5	125	0
185	1889	105
187.5	27	0
190	2835	97
195	1547	56
200	26425	281
205	1054	0
210	2991	6
215	796	0
220	5126	39
225	1782	0
230	5153	2
235	491	0
240	1736	1
245	442	0
250	3342	8
255	288	0
260	3528	1
265	13	0
270	981	1
275	22	0
280	6757	101
290	1108	36
300	5942	72
310	3402	47
320	1412	2
330	1661	2
340	525	0
350	3830	0
360	412	3
370	706	0
380	443	0
390	254	0
400	3234	0
410	321	0
420	2384	0
430	488	0
440	2508	0
450	621	0
460	447	7
470	520	0
480	667	0
490	454	0
500	4645	0
510	4009	0
520	353	0
530	468	0
540	2647	0
550	1306	0
560	1851	0
570	2141	0
580	759	0
590	5691	0
600	1592	0
610	538	0
620	150	0
630	589	0
640	330	0
650	2793	0
660	178	1
670	354	0
680	280	0
690	709	0
700	392	0
710	103	0
720	111	0
730	315	0
740	296	7
750	348	1
760	276	0
770	1264	0
780	553	1
790	364	1
800	4838	0
810	226	0
820	252	0
830	298	0
840	199	0
850	2339	0
860	400	0
870	536	0
880	846	0
890	278	0
900	2342	4
910	5942	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
5	1	20
10	2	3
12.5	0	3
15	7	1
17.5	0	6
20	0	1
22.5	0	2
25	9	2
30	5	3
35	4	1
40	4	1
45	1	12
50	1	4
55	2	1
60	2	13
65	17	1
70	31	6
75	5	79
80	5	485
85	2	122
90	7	176
95	26	2195
100	57	592
105	238	236
106	16	22
107	4	24
108	15	25
109	7	67
110	200	1570
111	8	29
112	16	46
113	3	150
114	4	140
115	440	1945
116	11	396
117	69	420
118	31	256
119	22	2024
120	518	3619
121	45	356
122	63	383
123	175	879
124	135	560
125	2045	7814
126	462	1805
127	795	1481
128	1235	8910
129	2138	3307
130	11698	9088
131	4408	3960
132	6936	5940
133	6172	1927
134	5161	308
135	13586	1838
136	3150	933
137	1140	308
138	3187	131
139	2380	4
140	25971	190
141	1180	144
142	1434	8
143	1265	1
144	727	1
145	12724	54
146	5720	6
147	223	0
148	129	1
149	103	2
150	4825	35
152.5	388	1
155	767	606
157.5	112	0
160	624	90
162.5	52	0
165	670	24
167.5	6	0
170	214	14
172.5	30	0
175	139	24
177.5	2	1
180	85	4465
182.5	75	0
185	101	478
187.5	3	0
190	14	789
195	4	424
200	31	2217
205	2	8
210	12	13
215	10	1
220	93	210
225	2	1
230	2	2
235	1	1
240	121	1
245	21	24
250	38	3
255	267	0
260	33	1
265	2	0
270	99	1
275	9	0
280	13	502
290	1	78
300	1	297
310	1	353
320	6	4
330	2	1
340	2	47
350	2	2
360	8	1
370	6	1
380	2	2
390	37	1
400	24	1
410	1	1
420	1	11
430	2	1
440	70	1
450	2	8
460	2	10
470	5	2
480	12	2
490	5	5
500	90	8
510	35	3
520	27	3
530	206	1
540	2	3
550	4	3
560	7	3
570	1	1
580	3	3
590	599	3
600	2	3
610	4	0
620	2	1
630	278	1
640	1	1
650	38	0
660	1	1
670	219	1
680	1	0
690	24	0
700	10	0
710	2	0
720	2	0
730	1	0
740	527	0
750	76	1
760	14	0
770	1	0
780	73	1
790	20	0
800	11	0
810	9	0
820	165	0
830	205	0
840	2	0
850	60	0
860	411	4
870	18	0
880	1	0
890	530	1
900	31	0
910	22	1

MSTR 2026-09-18 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$5	$126.70/$127.55	1,333	3175.0%	$0.00/$0.01	13,611	2000.0%
$10	$121.65/$122.70	5	2589.1%	$0.00/$0.01	2,970	1550.0%
$12.5	—	—	—	$0.00/$0.01	96	1400.0%
$15	$115.80/$118.30	4	2529.7%	$0.00/$0.01	1,170	1300.0%
$17.5	—	—	—	$0.00/$0.01	13	1200.0%
$20	—	—	—	$0.00/$0.01	6,004	1125.0%
$22.5	—	—	—	$0.00/$0.01	332	1050.0%
$25	$106.65/$107.90	10	1137.5%	$0.00/$0.01	908	1000.0%
$30	$101.65/$102.90	6	1012.5%	$0.00/$0.01	4,609	875.0%
$35	$96.10/$98.15	2	1487.9%	$0.00/$0.01	9,796	787.5%
$40	$91.85/$92.70	6,252	825.0%	$0.00/$0.01	4,372	712.5%
$45	$85.80/$88.55	4	1319.5%	$0.00/$0.01	4,257	650.0%
$50	$80.90/$83.50	33	1191.4%	$0.00/$0.01	15,551	587.5%
$55	$76.80/$77.80	19	657.8%	$0.00/$0.01	6,568	525.0%
$60	$71.60/$72.80	69	839.5%	$0.00/$0.01	19,999	475.0%
$65	$65.90/$68.55	41	910.9%	$0.00/$0.01	8,853	437.5%
$70	$60.90/$63.55	89	829.3%	$0.00/$0.01	15,277	387.5%
$75	$55.90/$58.55	50	752.7%	$0.00/$0.01	6,058	350.0%
$80	$51.70/$52.75	735	554.3%	$0.00/$0.01	34,762	312.5%
$85	$46.70/$47.75	288	496.5%	$0.00/$0.01	10,465	275.0%
$90	$41.70/$42.75	1,354	441.8%	$0.00/$0.01	6,547	243.8%
$95	$36.70/$37.75	1,578	389.3%	$0.00/$0.01	5,545	212.5%
$100	$31.95/$32.50	26,018	295.7%	$0.01/$0.02	11,954	200.0%
$105	$26.90/$27.55	4,597	260.5%	$0.01/$0.02	10,335	168.8%
$106	$25.95/$26.50	60	243.0%	$0.01/$0.05	488	176.6%
$107	$24.85/$25.50	44	234.4%	$0.01/$0.04	369	165.6%
$108	$24.00/$24.50	51	50.0%	$0.01/$0.05	655	162.5%
$109	$23.00/$23.50	49	50.0%	$0.01/$0.05	673	156.3%
$110	$22.00/$22.50	3,165	50.0%	$0.01/$0.05	5,558	150.0%
$111	$21.00/$21.40	154	182.0%	$0.01/$0.05	168	143.8%
$112	$20.00/$20.55	166	133.6%	$0.01/$0.05	464	136.7%
$113	$19.00/$19.55	42	127.3%	$0.01/$0.03	560	123.4%
$114	$18.00/$18.55	66	121.1%	$0.01/$0.06	605	126.6%
$115	$17.10/$17.45	6,216	114.8%	$0.02/$0.03	7,843	114.8%
$116	$16.00/$16.55	46	108.6%	$0.03/$0.05	546	115.6%
$117	$15.00/$15.55	150	102.3%	$0.03/$0.04	620	107.0%
$118	$14.00/$14.55	39	96.1%	$0.04/$0.05	743	103.9%
$119	$13.00/$13.55	62	89.8%	$0.04/$0.06	3,204	99.2%
$120 Max Pain	$12.05/$12.55	3,729	92.2%	$0.05/$0.07	7,814	94.9%
$121	$11.05/$11.55	30	85.5%	$0.07/$0.10	1,489	93.4%
$122	$10.05/$10.60	191	84.4%	$0.09/$0.11	1,297	89.1%
$123	$9.10/$9.60	371	81.6%	$0.11/$0.13	1,632	84.6%
$124	$8.15/$8.65	476	80.7%	$0.14/$0.17	3,560	81.3%
$125	$7.20/$7.70	11,827	77.9%	$0.19/$0.22	9,732	78.4%
$126	$6.25/$6.75	464	73.8%	$0.26/$0.30	1,589	76.2%
$127	$5.50/$5.80	1,716	75.1%	$0.38/$0.42	1,366	75.1%
$128	$4.65/$4.95	1,407	73.4%	$0.54/$0.56	1,519	73.4%
$129	$3.90/$4.15	1,012	73.0%	$0.73/$0.85	1,052	73.7%
$130	$3.30/$3.45	11,624	75.1%	$1.03/$1.10	5,646	72.8%
$131	$2.67/$2.89	1,621	76.3%	$1.46/$1.55	3,157	75.3%
$132	$2.18/$2.28	4,051	76.2%	$1.92/$2.01	1,292	75.7%
$133	$1.75/$1.87	4,031	78.1%	$2.46/$2.59	584	76.9%
$134	$1.39/$1.47	3,997	79.0%	$3.05/$3.25	858	77.8%
$135	$1.09/$1.15	21,359	80.0%	$3.75/$4.00	3,135	80.2%
$136	$0.85/$0.94	12,549	82.1%	$4.50/$4.80	1,176	82.3%
$137	$0.65/$0.80	759	84.9%	$5.30/$5.60	190	83.6%
$138	$0.50/$0.56	16,495	84.3%	$6.15/$6.45	430	85.4%
$139	$0.38/$0.46	20,021	86.4%	$6.95/$7.40	79	86.7%
$140	$0.30/$0.32	24,919	86.7%	$7.80/$8.30	5,256	85.9%
$141	$0.21/$0.25	16,018	87.5%	$8.80/$9.25	190	91.6%
$142	$0.15/$0.19	13,083	88.3%	$9.65/$10.20	14	88.9%
$143	$0.10/$0.13	11,647	87.7%	$10.60/$11.15	2	89.1%
$144	$0.06/$0.10	5,859	87.9%	$11.60/$12.10	41	91.4%
$145	$0.05/$0.07	29,015	89.5%	$12.55/$13.10	3,688	92.6%
$146	$0.02/$0.06	8,101	89.1%	$13.55/$14.10	6	98.4%
$147	$0.01/$0.05	388	90.6%	—	—	—
$148	$0.02/$0.04	291	95.3%	$14.45/$16.10	61	147.7%
$149	$0.01/$0.03	448	95.3%	$16.65/$17.10	28	125.4%
$150	$0.02/$0.03	18,329	103.1%	$17.60/$18.10	1,989	125.8%
$152.5	$0.01/$0.03	875	110.9%	$20.05/$20.60	20	133.2%
$155	$0.01/$0.02	4,129	118.8%	$22.55/$23.10	137	146.1%
$157.5	$0.00/$0.02	507	123.4%	—	—	—
$160	$0.00/$0.01	5,185	125.0%	$27.55/$28.10	20	170.3%
$162.5	$0.00/$0.01	162	134.4%	—	—	—
$165	$0.00/$0.01	4,227	143.8%	$31.95/$34.05	48	233.4%
$167.5	$0.00/$0.01	377	150.0%	—	—	—
$170	$0.00/$0.01	5,351	162.5%	$37.30/$38.30	5	203.9%
$172.5	$0.00/$0.01	173	168.8%	—	—	—
$175	$0.00/$0.01	3,563	175.0%	$42.30/$43.30	9	223.4%
$177.5	$0.00/$0.01	305	187.5%	$44.75/$45.75	0	100.0%
$180	$0.00/$0.01	7,919	193.8%	$47.30/$48.20	666	100.0%
$182.5	$0.00/$0.01	125	200.0%	—	—	—
$185	$0.00/$0.01	1,889	206.3%	$52.30/$53.30	105	261.7%
$187.5	$0.00/$0.01	27	212.5%	—	—	—
$190	$0.00/$0.01	2,835	225.0%	$57.30/$58.30	97	279.7%
$195	$0.00/$0.01	1,547	237.5%	$62.30/$63.35	56	311.7%
$200	$0.00/$0.01	26,425	250.0%	$67.30/$68.20	281	100.0%
$205	$0.00/$0.21	1,054	360.2%	$71.50/$74.15	0	345.3%
$210	$0.00/$0.01	2,991	275.0%	$76.70/$78.85	6	321.9%
$215	$0.00/$0.01	796	287.5%	$81.50/$84.15	0	377.3%
$220	$0.00/$0.01	5,126	300.0%	$87.30/$88.35	39	392.2%
$225	$0.00/$0.04	1,782	356.3%	$91.50/$94.15	0	407.8%
$230	$0.00/$0.01	5,153	325.0%	$96.75/$99.15	2	476.6%
$235	$0.00/$0.28	491	469.5%	$101.50/$104.15	0	435.9%
$240	$0.00/$0.01	1,736	350.0%	$106.50/$109.15	1	449.2%
$245	$0.00/$0.08	442	432.8%	$111.50/$113.90	0	689.5%
$250	$0.00/$0.01	3,342	375.0%	$116.50/$119.15	8	475.0%
$255	$0.00/$0.28	288	525.0%	—	—	—
$260	$0.00/$0.28	3,528	537.5%	$126.50/$129.15	1	500.0%
$265	$0.00/$0.22	13	534.4%	—	—	—
$270	$0.00/$0.01	981	412.5%	$136.50/$139.15	1	525.0%
$275	$0.00/$0.01	22	425.0%	—	—	—
$280	$0.00/$0.05	6,757	490.6%	$147.30/$148.35	101	546.9%
$290	$0.00/$0.01	1,108	450.0%	$157.30/$158.35	36	568.8%
$300	$0.00/$0.01	5,942	462.5%	$167.30/$168.20	72	200.0%
$310	$0.00/$0.01	3,402	487.5%	$177.30/$178.35	47	609.4%
$320	$0.00/$0.10	1,412	603.1%	$186.70/$188.85	2	568.8%
$330	$0.00/$0.01	1,661	512.5%	$196.50/$199.15	2	648.4%
$340	$0.00/$0.01	525	525.0%	$206.50/$209.15	0	665.6%
$350	$0.00/$0.01	3,830	550.0%	$217.30/$218.20	0	400.0%
$360	$0.00/$0.01	412	562.5%	$226.50/$229.15	3	700.0%
$370	$0.00/$0.01	706	575.0%	$236.95/$239.15	0	836.7%
$380	$0.00/$0.01	443	587.5%	$284.30/$288.40	0	2785.3%
$390	$0.00/$0.02	254	625.0%	$256.50/$259.15	0	746.9%
$400	$0.00/$0.01	3,234	612.5%	$300.60/$304.85	0	2705.1%
$410	$0.00/$0.22	321	807.8%	$276.50/$279.15	0	776.6%
$420	$0.00/$0.01	2,384	637.5%	$286.50/$289.15	0	790.6%
$430	$0.00/$0.01	488	650.0%	$296.95/$299.15	0	934.4%
$440	$0.00/$0.01	2,508	650.0%	$306.95/$309.15	0	949.2%
$450	$0.00/$0.01	621	675.0%	$317.30/$318.20	0	400.0%
$460	$0.00/$0.28	447	898.4%	$326.50/$329.15	7	843.8%
$470	$0.00/$0.21	520	884.4%	$0.00/$0.00	0	0.0%
$480	$0.00/$0.01	667	700.0%	$0.00/$0.00	0	0.0%
$490	$0.00/$0.01	454	712.5%	$0.00/$0.00	0	0.0%
$500	$0.00/$0.01	4,645	725.0%	$0.00/$0.00	0	0.0%
$510	$0.00/$0.01	4,009	725.0%	$0.00/$0.00	0	0.0%
$520	$0.00/$0.01	353	737.5%	$374.80/$385.60	0	0.0%
$530	$0.00/$0.01	468	750.0%	$396.30/$399.20	0	400.0%
$540	$0.00/$0.08	2,647	884.4%	$398.85/$407.00	0	0.0%
$550	$0.00/$0.21	1,306	975.0%	$417.30/$418.20	0	400.0%
$560	$0.00/$0.01	1,851	775.0%	$425.90/$441.60	0	1771.3%
$570	$0.00/$0.28	2,141	1025.0%	$436.70/$439.20	0	1063.3%
$580	$0.00/$0.05	759	887.5%	$437.15/$441.00	0	0.0%
$590	$0.00/$0.01	5,691	793.8%	$429.70/$430.10	0	0.0%
$600	$0.00/$0.01	1,592	800.0%	$439.75/$439.90	0	0.0%
$610	$0.00/$0.01	538	825.0%	$448.90/$454.00	0	0.0%
$620	$0.00/$0.21	150	1043.8%	$458.90/$463.65	0	0.0%
$630	$0.00/$0.01	589	825.0%	$496.90/$499.15	0	1162.5%
$640	$0.00/$0.28	330	1092.2%	$478.90/$483.80	0	0.0%
$650	$0.00/$0.01	2,793	850.0%	$517.30/$518.20	0	400.0%
$660	$0.00/$0.01	178	850.0%	$450.05/$470.00	1	0.0%
$670	$0.00/$0.01	354	850.0%	$508.90/$512.60	0	0.0%
$680	$0.00/$0.01	280	875.0%	$498.60/$505.15	0	0.0%
$690	$0.00/$0.01	709	875.0%	—	—	—
$700	$0.00/$0.01	392	875.0%	$567.30/$568.20	0	400.0%
$710	$0.00/$0.03	103	956.3%	—	—	—
$720	$0.00/$0.21	111	1128.1%	$510.00/$530.00	0	0.0%
$730	$0.00/$0.01	315	900.0%	—	—	—
$740	$0.00/$0.27	296	1170.3%	$0.00/$0.00	7	0.0%
$750	$0.00/$0.01	348	900.0%	$617.30/$618.30	1	1078.1%
$760	$0.00/$0.28	276	1189.1%	$550.05/$570.00	0	0.0%
$770	$0.00/$0.06	1,264	1050.0%	—	—	—
$780	$0.00/$0.01	553	925.0%	$468.00/$486.00	1	0.0%
$790	$0.00/$0.01	364	925.0%	$478.05/$495.90	1	0.0%
$800	$0.00/$0.01	4,838	950.0%	—	—	—
$810	$0.00/$0.06	226	1075.0%	—	—	—
$820	$0.00/$0.06	252	1081.3%	—	—	—
$830	$0.00/$0.06	298	1087.5%	—	—	—
$840	$0.00/$0.06	199	1093.8%	$678.90/$683.80	0	0.0%
$850	$0.00/$0.04	2,339	1062.5%	—	—	—
$860	$0.00/$0.01	400	975.0%	$650.05/$670.00	0	0.0%
$870	$0.00/$0.01	536	975.0%	$662.00/$680.00	0	0.0%
$880	$0.00/$0.01	846	975.0%	—	—	—
$890	$0.00/$0.01	278	1000.0%	$714.25/$721.45	0	0.0%
$900	$0.00/$0.01	2,342	1000.0%	$767.30/$768.20	4	800.0%
$910	$0.00/$0.01	5,942	1000.0%	$776.00/$791.65	0	2146.3%

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

마이크로스트래티지, Strategy Inc (MSTR) 옵션 분석 자주 묻는 질문

마이크로스트래티지, Strategy Inc (MSTR) 옵션 시장 분석에서 무엇을 볼 수 있나요?: AI가 옵션 시장 데이터를 분석해 주요 만기별로 어디에 돈이 쌓이고 있는지, 시장이 어떤 변동성을 예상하는지 한국어로 설명해줍니다. Max Pain, Put/Call Ratio, ATM IV, Implied Move 같은 핵심 지표와 Strike별 OI 분포 차트도 함께 보여줍니다. 현재 거래 가능한 만기일은 총 7개이며, 가장 가까운 만기는 2026-09-18입니다.
Max Pain과 Open Interest는 어떻게 해석하나요?: Max Pain은 옵션 만기일이 가까워질 때 주가가 끌리는 가격입니다. Open Interest는 현재 살아있는 옵션 계약 수로, 두꺼운 가격대에 많은 사람이 베팅하고 있다는 뜻입니다.
제 종목에 옵션이 없으면 어떻게 되나요?: 옵션 시장이 형성되지 않은 종목은 옵션 분석 페이지에 빈 안내가 표시되며, 차트/펀더멘털/뉴스 같은 다른 분석 페이지로 안내됩니다.

마이크로스트래티지, Strategy Inc (MSTR) 옵션 시장 분석

옵션 시장 요약

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

마이크로스트래티지, Strategy Inc (MSTR) 옵션 분석 자주 묻는 질문

마이크로스트래티지, Strategy Inc (MSTR) 옵션 시장 분석

옵션 시장 요약

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

마이크로스트래티지, Strategy Inc (MSTR) 옵션 분석 자주 묻는 질문

마이크로스트래티지, Strategy Inc (MSTR) 옵션 시장 분석

옵션 시장 요약

다른 분석 탭

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

마이크로스트래티지, Strategy Inc (MSTR) 옵션 분석 자주 묻는 질문

마이크로스트래티지, Strategy Inc (MSTR) 옵션 시장 분석

옵션 시장 요약

다른 분석 탭

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

마이크로스트래티지, Strategy Inc (MSTR) 옵션 분석 자주 묻는 질문