넷플릭스, Netflix Inc. (NFLX) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$65

풋/콜 비율

0.55

ATM 내재변동성

29.3%

예상 변동폭

±2.2%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
35	33	142
40	10	184
45	8	6099
50	51	2461
54	2	0
55	37	603
56	19	0
57	55	727
58	147	2213
59	72	2074
60	710	9529
61	1378	13347
62	2452	6522
63	8835	7329
64	8352	5397
65	15483	13016
66	8733	5540
67	9668	4258
68	5730	2824
69	7834	977
70	14271	4272
71	10553	38
72	4316	54
73	6324	82
74	4219	2
75	7581	23
76	3724	4
77	6827	2
78	2814	1
79	3774	0
80	5568	0
81	710	1
82	3027	0
83	2412	1
84	942	0
85	3339	0
86	515	0
87	552	0
88	669	1
89	76	0
90	2255	0
95	1442	0
100	1683	0
105	499	0
110	973	0
115	352	0
120	109	0
125	94	0
130	19	0
135	22	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
35	21	1
40	1	2
45	1	1
50	9	6
54	1	0
55	5	337
56	12	0
57	21	141
58	19	545
59	643	1018
60	273	5078
61	2879	9900
62	12675	6401
63	19985	1113
64	11650	766
65	15920	914
66	2587	112
67	2463	87
68	1933	76
69	1415	36
70	2416	84
71	198	1
72	179	2
73	23	10
74	10	1
75	132	1
76	24	2
77	7	2
78	15	1
79	108	1
80	7	4
81	3	3
82	3	1
83	2	2
84	5	4
85	13	1
86	11	1
87	6	0
88	2	1
89	20	1
90	16	1
95	1	0
100	2	0
105	2	1
110	1	0
115	4	0
120	3	0
125	4	0
130	2	0
135	1	0

NFLX 2026-10-30 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$35	$24.75/$27.45	33	466.4%	$0.00/$0.01	142	212.5%
$40	$19.75/$23.10	10	447.7%	$0.00/$0.08	184	212.5%
$45	$14.70/$17.40	8	288.1%	$0.00/$0.01	6,099	125.0%
$50	$9.70/$13.70	51	119.1%	$0.00/$0.01	2,461	87.5%
$54	$7.05/$8.35	2	80.9%	-	-	-
$55	$6.15/$6.80	37	88.1%	$0.00/$0.01	603	50.0%
$56	$4.50/$7.15	19	80.1%	-	-	-
$57	$3.25/$6.30	55	63.3%	$0.01/$0.02	727	43.0%
$58	$2.29/$4.20	147	84.8%	$0.02/$0.03	2,213	37.5%
$59	$2.32/$3.10	72	64.3%	$0.04/$0.05	2,074	32.0%
$60	$1.70/$1.79	710	30.7%	$0.12/$0.13	9,529	29.3%
$61	$1.01/$1.02	1,378	29.3%	$0.37/$0.38	13,347	29.3%
$62	$0.48/$0.49	2,452	29.3%	$0.84/$0.88	6,522	30.7%
$63	$0.20/$0.21	8,835	30.5%	$1.55/$1.61	7,329	32.8%
$64	$0.09/$0.10	8,352	33.6%	$2.42/$2.55	5,397	41.0%
$65 Max Pain	$0.04/$0.05	15,483	36.7%	$3.35/$3.50	13,016	47.3%
$66	$0.03/$0.04	8,733	43.0%	$3.95/$4.95	5,540	50.8%
$67	$0.02/$0.03	9,668	48.0%	$5.25/$5.95	4,258	75.8%
$68	$0.01/$0.02	5,730	50.0%	$6.30/$6.50	2,824	57.8%
$69	$0.01/$0.02	7,834	56.3%	$7.05/$7.50	977	82.4%
$70	$0.01/$0.02	14,271	61.7%	$8.30/$8.60	4,272	82.4%
$71	$0.00/$0.01	10,553	59.4%	$8.80/$10.25	38	101.6%
$72	$0.00/$0.01	4,316	65.6%	$9.45/$10.95	54	151.6%
$73	$0.00/$0.01	6,324	68.8%	$10.90/$11.50	82	112.9%
$74	$0.00/$0.01	4,219	75.0%	$11.90/$12.70	2	145.9%
$75	$0.00/$0.01	7,581	81.3%	$11.80/$14.75	23	234.7%
$76	$0.00/$0.01	3,724	84.4%	$12.80/$15.10	4	198.3%
$77	$0.00/$0.01	6,827	87.5%	$13.30/$17.30	2	286.8%
$78	$0.00/$0.01	2,814	93.8%	$15.95/$17.85	1	196.9%
$79	$0.00/$0.01	3,774	96.9%	$17.05/$19.10	0	220.4%
$80	$0.00/$0.01	5,568	103.1%	$18.20/$19.55	0	209.2%
$81	$0.00/$0.01	710	106.3%	$19.05/$20.95	1	228.7%
$82	$0.00/$0.01	3,027	112.5%	$20.10/$21.90	0	235.9%
$83	$0.00/$0.01	2,412	115.6%	$21.10/$23.00	1	247.7%
$84	$0.00/$0.01	942	118.8%	$22.05/$24.15	0	259.4%
$85	$0.00/$0.01	3,339	125.0%	$23.05/$24.00	0	193.0%
$86	$0.00/$0.01	515	128.1%	$24.10/$26.30	0	282.2%
$87	$0.00/$0.01	552	131.3%	-	-	-
$88	$0.00/$0.01	669	137.5%	$26.05/$28.20	1	288.5%
$89	$0.00/$0.01	76	137.5%	$27.00/$29.25	0	294.9%
$90	$0.00/$0.01	2,255	143.8%	$26.30/$30.30	0	393.0%
$95	$0.00/$0.01	1,442	162.5%	-	-	-
$100	$0.00/$0.01	1,683	181.3%	-	-	-
$105	$0.00/$0.01	499	193.8%	$37.25/$45.80	0	522.2%
$110	$0.00/$0.01	973	212.5%	-	-	-
$115	$0.00/$0.01	352	225.0%	-	-	-
$120	$0.00/$0.01	109	237.5%	-	-	-
$125	$0.00/$0.01	94	250.0%	-	-	-
$130	$0.00/$0.01	19	262.5%	-	-	-
$135	$0.00/$0.01	22	275.0%	-	-	-