클라우드플레어, Cloudflare, Inc. (NET) · 2026년 8월 28일 미국 장마감 기준
NET 옵션 시장은 2026년 9월 만기를 기준으로 콜옵션 우위를 보이며, 투자자들의 낙관적 포지셔닝이 두드러집니다. 최대 고통 지점은 285달러로 현재 주가(299.84달러)보다 낮아, 만기까지 주가가 하락 압력을 받을 가능성이 있습니다. ATM 내재변동성은 51.78%로 높은 편이며, 시장은 향후 큰 변동성을 예상하고 있습니다. 거래량은 270달러 풋옵션에 집중되어 있어 단기적으로 하락을 대비한 헤지 수요도 존재합니다.
이 만기에서는 콜옵션 미결제약정이 풋옵션보다 압도적으로 많아 강한 낙관론이 반영되어 있습니다. 그러나 최대 고통 지점이 285달러로 현재 주가보다 낮아, 만기까지 주가가 이 수준으로 수렴할 가능성도 있습니다. 거래량은 270달러 풋옵션에 집중되어 있어, 일부 투자자들은 하락 위험을 헤지하려는 움직임을 보이고 있습니다.
$285
0.33
55.9%
±6.5%
| Strike | Call OI | Put OI |
|---|---|---|
| 135 | 2 | 4 |
| 140 | 6 | 2 |
| 145 | 1 | 89 |
| 150 | 1 | 0 |
| 155 | 1 | 1 |
| 160 | 5 | 0 |
| 165 | 4 | 1 |
| 170 | 46 | 12 |
| 175 | 19 | 11 |
| 180 | 5 | 12 |
| 185 | 3 | 0 |
| 190 | 13 | 3 |
| 195 | 5 | 28 |
| 200 | 4 | 24 |
| 205 | 1 | 1 |
| 210 | 2 | 11 |
| 215 | 3 | 31 |
| 220 | 3 | 6 |
| 225 | 8 | 9 |
| 230 | 1 | 15 |
| 235 | 3 | 49 |
| 237.5 | 1 | 2 |
| 240 | 2 | 61 |
| 242.5 | 0 | 2 |
| 245 | 5 | 22 |
| 247.5 | 0 | 15 |
| 250 | 9 | 33 |
| 255 | 9 | 34 |
| 257.5 | 0 | 4 |
| 260 | 59 | 52 |
| 262.5 | 0 | 10 |
| 265 | 9 | 49 |
| 267.5 | 0 | 11 |
| 270 | 11 | 141 |
| 272.5 | 0 | 18 |
| 275 | 29 | 104 |
| 277.5 | 4 | 15 |
| 280 | 26 | 66 |
| 282.5 | 7 | 8 |
| 285 | 42 | 40 |
| 287.5 | 0 | 14 |
| 290 | 47 | 92 |
| 292.5 | 10 | 9 |
| 295 | 91 | 22 |
| 297.5 | 90 | 16 |
| 300 | 133 | 86 |
| 302.5 | 86 | 0 |
| 305 | 210 | 10 |
| 307.5 | 28 | 3 |
| 310 | 338 | 37 |
| 312.5 | 79 | 4 |
| 315 | 95 | 10 |
| 317.5 | 27 | 1 |
| 320 | 141 | 13 |
| 322.5 | 20 | 0 |
| 325 | 72 | 1 |
| 327.5 | 18 | 0 |
| 330 | 354 | 3 |
| 332.5 | 13 | 0 |
| 335 | 105 | 0 |
| 337.5 | 22 | 0 |
| 340 | 126 | 2 |
| 342.5 | 83 | 0 |
| 345 | 29 | 2 |
| 347.5 | 9 | 0 |
| 350 | 105 | 6 |
| 352.5 | 18 | 0 |
| 355 | 277 | 0 |
| 357.5 | 130 | 0 |
| 360 | 103 | 0 |
| 362.5 | 30 | 0 |
| 365 | 21 | 0 |
| 370 | 49 | 0 |
| 375 | 43 | 0 |
| 380 | 55 | 0 |
| 385 | 8 | 0 |
| 390 | 221 | 0 |
| 400 | 320 | 0 |
| 410 | 27 | 0 |
| 420 | 2 | 0 |
| 430 | 0 | 0 |
| 440 | 1 | 0 |
| 450 | 1 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 135 | 1 | 1 |
| 140 | 1 | 1 |
| 145 | 0 | 5 |
| 150 | 0 | 0 |
| 155 | 1 | 0 |
| 160 | 2 | 0 |
| 165 | 1 | 0 |
| 170 | 1 | 12 |
| 175 | 1 | 8 |
| 180 | 1 | 12 |
| 185 | 1 | 0 |
| 190 | 1 | 4 |
| 195 | 1 | 27 |
| 200 | 2 | 1 |
| 205 | 0 | 1 |
| 210 | 0 | 1 |
| 215 | 1 | 10 |
| 220 | 3 | 1 |
| 225 | 4 | 4 |
| 230 | 1 | 2 |
| 235 | 1 | 12 |
| 237.5 | 1 | 2 |
| 240 | 1 | 1 |
| 242.5 | 0 | 2 |
| 245 | 4 | 1 |
| 247.5 | 0 | 4 |
| 250 | 4 | 18 |
| 255 | 4 | 51 |
| 257.5 | 0 | 3 |
| 260 | 6 | 32 |
| 262.5 | 0 | 9 |
| 265 | 1 | 171 |
| 267.5 | 0 | 24 |
| 270 | 6 | 625 |
| 272.5 | 0 | 6 |
| 275 | 1 | 47 |
| 277.5 | 2 | 18 |
| 280 | 16 | 30 |
| 282.5 | 1 | 2 |
| 285 | 2 | 40 |
| 287.5 | 0 | 3 |
| 290 | 1 | 56 |
| 292.5 | 4 | 11 |
| 295 | 11 | 49 |
| 297.5 | 1 | 5 |
| 300 | 58 | 40 |
| 302.5 | 24 | 0 |
| 305 | 88 | 4 |
| 307.5 | 14 | 1 |
| 310 | 310 | 6 |
| 312.5 | 20 | 1 |
| 315 | 25 | 6 |
| 317.5 | 56 | 0 |
| 320 | 106 | 1 |
| 322.5 | 37 | 0 |
| 325 | 79 | 1 |
| 327.5 | 4 | 0 |
| 330 | 24 | 1 |
| 332.5 | 101 | 0 |
| 335 | 20 | 0 |
| 337.5 | 589 | 0 |
| 340 | 11 | 1 |
| 342.5 | 6 | 0 |
| 345 | 4 | 0 |
| 347.5 | 8 | 0 |
| 350 | 22 | 0 |
| 352.5 | 9 | 0 |
| 355 | 62 | 0 |
| 357.5 | 10 | 0 |
| 360 | 22 | 0 |
| 362.5 | 47 | 0 |
| 365 | 18 | 0 |
| 370 | 1 | 0 |
| 375 | 1 | 0 |
| 380 | 1 | 0 |
| 385 | 8 | 1 |
| 390 | 20 | 0 |
| 400 | 1 | 1 |
| 410 | 12 | 0 |
| 420 | 2 | 1 |
| 430 | 0 | 2 |
| 440 | 0 | 0 |
| 450 | 0 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $135 | $162.60/$166.05 | 2 | 343.8% | $0.00/$2.13 | 4 | 336.0% |
| $140 | $157.60/$161.05 | 6 | 329.7% | $0.00/$2.13 | 2 | 322.3% |
| $145 | $152.65/$156.05 | 1 | 316.1% | $0.00/$2.13 | 89 | 308.9% |
| $150 | $147.60/$151.10 | 1 | 305.3% | — | — | — |
| $155 | $142.60/$146.10 | 1 | 292.5% | $0.00/$2.13 | 1 | 283.6% |
| $160 | $137.55/$141.05 | 5 | 277.9% | — | — | — |
| $165 | $132.55/$136.05 | 4 | 266.0% | $0.00/$2.13 | 1 | 259.8% |
| $170 | $127.55/$131.05 | 46 | 254.4% | $0.00/$2.13 | 12 | 248.4% |
| $175 | $122.65/$126.05 | 19 | 243.1% | $0.00/$1.56 | 11 | 224.5% |
| $180 | $117.65/$121.10 | 5 | 233.9% | $0.00/$0.59 | 12 | 184.0% |
| $185 | $112.60/$116.10 | 3 | 223.1% | — | — | — |
| $190 | $107.80/$110.95 | 13 | 207.4% | $0.00/$0.66 | 3 | 169.1% |
| $195 | $102.70/$105.95 | 5 | 197.3% | $0.00/$2.13 | 28 | 195.7% |
| $200 | $97.80/$100.95 | 4 | 187.4% | $0.00/$2.13 | 24 | 185.9% |
| $205 | $92.60/$96.15 | 1 | 183.8% | $0.00/$2.13 | 1 | 176.3% |
| $210 | $87.60/$91.15 | 2 | 174.1% | $0.00/$2.13 | 11 | 166.9% |
| $215 | $82.75/$85.95 | 3 | 158.9% | $0.00/$1.22 | 31 | 141.8% |
| $220 | $77.75/$81.40 | 3 | 161.3% | $0.00/$1.97 | 6 | 146.2% |
| $225 | $72.75/$76.10 | 8 | 144.7% | $0.00/$1.83 | 9 | 135.3% |
| $230 | $67.85/$70.95 | 1 | 131.9% | $0.00/$0.95 | 15 | 111.9% |
| $235 | $62.85/$66.45 | 3 | 134.2% | $0.00/$0.25 | 49 | 84.8% |
| $237.5 | $60.25/$63.70 | 1 | 124.4% | $0.00/$1.76 | 2 | 113.0% |
| $240 | $57.80/$61.15 | 2 | 118.9% | $0.00/$0.25 | 61 | 78.3% |
| $242.5 | — | — | — | $0.00/$2.13 | 2 | 109.2% |
| $245 | $52.75/$56.05 | 5 | 108.1% | $0.00/$1.35 | 22 | 95.2% |
| $247.5 | — | — | — | $0.00/$0.18 | 15 | 65.8% |
| $250 | $47.85/$51.25 | 9 | 103.3% | $0.00/$0.20 | 33 | 63.6% |
| $255 | $42.90/$46.35 | 9 | 96.2% | $0.00/$0.35 | 34 | 62.4% |
| $257.5 | — | — | — | $0.00/$1.15 | 4 | 73.2% |
| $260 | $38.15/$41.50 | 59 | 89.7% | $0.00/$0.43 | 52 | 57.8% |
| $262.5 | — | — | — | $0.05/$0.57 | 10 | 58.1% |
| $265 | $33.30/$36.70 | 9 | 83.5% | $0.23/$0.79 | 49 | 60.3% |
| $267.5 | — | — | — | $0.39/$1.13 | 11 | 62.0% |
| $270 | $28.55/$31.80 | 11 | 75.6% | $0.54/$0.96 | 141 | 57.8% |
| $272.5 | — | — | — | $0.24/$1.77 | 18 | 58.1% |
| $275 | $24.45/$27.30 | 29 | 54.4% | $0.99/$1.51 | 104 | 57.4% |
| $277.5 | $22.20/$25.10 | 4 | 53.9% | $1.21/$2.02 | 15 | 57.6% |
| $280 | $20.20/$23.00 | 26 | 54.6% | $2.00/$2.39 | 66 | 59.2% |
| $282.5 | $18.30/$20.95 | 7 | 55.1% | $1.63/$3.70 | 8 | 58.6% |
| $285 Max Pain | $16.65/$19.05 | 42 | 56.4% | $2.47/$3.60 | 40 | 56.6% |
| $287.5 | — | — | — | $2.68/$5.00 | 14 | 57.6% |
| $290 | $12.95/$15.50 | 47 | 55.7% | $3.65/$5.65 | 92 | 57.7% |
| $292.5 | $11.35/$13.85 | 10 | 55.6% | $4.35/$6.75 | 9 | 57.7% |
| $295 | $9.90/$12.45 | 91 | 56.1% | $5.15/$7.05 | 22 | 54.6% |
| $297.5 | $8.80/$11.00 | 90 | 56.8% | $6.45/$8.95 | 16 | 57.8% |
| $300 | $7.30/$9.70 | 133 | 55.9% | $7.30/$9.80 | 86 | 55.2% |
| $302.5 | $6.45/$8.55 | 86 | 56.9% | — | — | — |
| $305 | $5.15/$7.15 | 210 | 54.8% | $10.05/$12.50 | 10 | 54.6% |
| $307.5 | $4.20/$6.55 | 28 | 55.8% | $11.65/$14.10 | 3 | 54.7% |
| $310 | $3.45/$4.95 | 338 | 53.3% | $13.35/$16.65 | 37 | 57.9% |
| $312.5 | $3.25/$4.75 | 79 | 57.1% | $15.15/$18.40 | 4 | 58.0% |
| $315 | $2.80/$4.20 | 95 | 58.2% | $17.75/$19.95 | 10 | 59.7% |
| $317.5 | $1.95/$3.75 | 27 | 57.5% | $19.20/$22.35 | 1 | 59.8% |
| $320 | $1.81/$2.46 | 141 | 55.3% | $21.15/$24.20 | 13 | 58.9% |
| $322.5 | $1.50/$2.80 | 20 | 59.5% | — | — | — |
| $325 | $1.06/$2.02 | 72 | 56.8% | $25.50/$28.90 | 1 | 62.3% |
| $327.5 | $0.78/$1.98 | 18 | 58.5% | — | — | — |
| $330 | $0.80/$1.20 | 354 | 56.7% | $30.20/$33.50 | 3 | 65.8% |
| $332.5 | $0.54/$0.86 | 13 | 54.9% | — | — | — |
| $335 | $0.40/$1.15 | 105 | 59.3% | — | — | — |
| $337.5 | $0.21/$0.76 | 22 | 56.3% | — | — | — |
| $340 | $0.07/$0.84 | 126 | 58.3% | $39.50/$42.75 | 2 | 68.6% |
| $342.5 | $0.30/$0.50 | 83 | 59.5% | — | — | — |
| $345 | $0.02/$0.70 | 29 | 60.8% | $44.35/$47.75 | 2 | 73.1% |
| $347.5 | $0.00/$1.37 | 9 | 71.8% | — | — | — |
| $350 | $0.03/$1.00 | 105 | 70.4% | $49.30/$52.45 | 6 | 75.1% |
| $352.5 | $0.00/$1.70 | 18 | 80.7% | — | — | — |
| $355 | $0.00/$0.93 | 277 | 74.0% | $54.15/$57.60 | 0 | 80.5% |
| $357.5 | $0.00/$0.89 | 130 | 75.9% | — | — | — |
| $360 | $0.00/$0.28 | 103 | 65.2% | — | — | — |
| $362.5 | $0.00/$1.52 | 30 | 89.2% | — | — | — |
| $365 | $0.00/$1.11 | 21 | 86.4% | $64.10/$67.10 | 0 | 82.9% |
| $370 | $0.00/$0.38 | 49 | 76.7% | $69.10/$72.45 | 0 | 92.9% |
| $375 | $0.00/$0.32 | 43 | 78.9% | $74.10/$77.60 | 0 | 99.7% |
| $380 | $0.00/$0.76 | 55 | 94.1% | $79.10/$82.45 | 0 | 102.1% |
| $385 | $0.00/$1.95 | 8 | 116.2% | $84.10/$87.45 | 0 | 106.6% |
| $390 | $0.00/$0.97 | 221 | 106.6% | $89.25/$92.45 | 0 | 113.3% |
| $400 | $0.00/$0.20 | 320 | 92.4% | $99.25/$102.60 | 0 | 124.2% |
| $410 | $0.00/$2.13 | 27 | 140.8% | $109.25/$112.45 | 0 | 130.3% |
| $420 | $0.00/$2.13 | 2 | 149.3% | $119.25/$122.40 | 0 | 137.4% |
| $430 | — | — | — | $129.25/$132.45 | 0 | 145.9% |
| $440 | $0.00/$2.13 | 1 | 165.2% | — | — | — |
| $450 | $0.00/$2.13 | 1 | 172.8% | — | — | — |
기술적 지표 + AI 종합 리포트
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옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
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