나이키, Nike Inc. (NKE) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$36
풋/콜 비율
0.61
ATM 내재변동성
36.6%
예상 변동폭
±2.7%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 20 | 0 | 10 |
| 21 | 0 | 17 |
| 22 | 0 | 2 |
| 24 | 0 | 1 |
| 25 | 0 | 90 |
| 26 | 1 | 0 |
| 27 | 0 | 24 |
| 28 | 26 | 253 |
| 29 | 53 | 269 |
| 30 | 17 | 976 |
| 30.5 | 0 | 2 |
| 31 | 41 | 2381 |
| 31.5 | 0 | 44 |
| 32 | 102 | 1401 |
| 32.5 | 0 | 43 |
| 33 | 152 | 787 |
| 33.5 | 14 | 82 |
| 34 | 2054 | 925 |
| 34.5 | 75 | 455 |
| 35 | 3565 | 2240 |
| 35.5 | 207 | 649 |
| 36 | 4034 | 2063 |
| 36.5 | 284 | 3313 |
| 37 | 2495 | 900 |
| 37.5 | 960 | 547 |
| 38 | 3264 | 3258 |
| 38.5 | 781 | 295 |
| 39 | 3023 | 88 |
| 40 | 7051 | 268 |
| 41 | 2134 | 1 |
| 42 | 796 | 1 |
| 43 | 866 | 0 |
| 44 | 158 | 0 |
| 45 | 1115 | 1 |
| 46 | 380 | 0 |
| 47 | 423 | 0 |
| 50 | 415 | 0 |
| 55 | 505 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 20 | 0 | 15 |
| 21 | 0 | 17 |
| 22 | 0 | 17 |
| 24 | 0 | 15 |
| 25 | 0 | 2 |
| 26 | 1 | 0 |
| 27 | 0 | 10 |
| 28 | 2 | 2 |
| 29 | 1 | 4 |
| 30 | 14 | 17 |
| 30.5 | 0 | 0 |
| 31 | 30 | 1 |
| 31.5 | 0 | 3 |
| 32 | 1 | 1 |
| 32.5 | 0 | 2 |
| 33 | 22 | 207 |
| 33.5 | 29 | 11 |
| 34 | 27 | 31 |
| 34.5 | 108 | 43 |
| 35 | 162 | 362 |
| 35.5 | 290 | 501 |
| 36 | 171 | 257 |
| 36.5 | 69 | 3448 |
| 37 | 279 | 758 |
| 37.5 | 1167 | 564 |
| 38 | 1571 | 201 |
| 38.5 | 380 | 75 |
| 39 | 947 | 30 |
| 40 | 1382 | 10 |
| 41 | 98 | 1 |
| 42 | 43 | 4 |
| 43 | 77 | 2 |
| 44 | 11 | 4 |
| 45 | 65 | 14 |
| 46 | 2 | 4 |
| 47 | 16 | 4 |
| 50 | 1 | 21 |
| 55 | 1 | 6 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $20 | - | - | - | $0.00/$0.44 | 10 | 275.4% |
| $21 | - | - | - | $0.00/$0.02 | 17 | 162.5% |
| $22 | - | - | - | $0.00/$0.44 | 2 | 239.1% |
| $24 | - | - | - | $0.00/$0.07 | 1 | 148.4% |
| $25 | - | - | - | $0.00/$0.01 | 90 | 106.3% |
| $26 | $11.05/$12.60 | 1 | 217.6% | - | - | - |
| $27 | - | - | - | $0.00/$0.14 | 24 | 126.6% |
| $28 | $9.10/$10.35 | 26 | 171.9% | $0.00/$0.01 | 253 | 78.1% |
| $29 | $8.20/$9.00 | 53 | 141.2% | $0.00/$0.01 | 269 | 71.9% |
| $30 | $7.05/$8.40 | 17 | 140.2% | $0.00/$0.01 | 976 | 62.5% |
| $30.5 | - | - | - | $0.00/$0.24 | 2 | 94.9% |
| $31 | $6.15/$6.75 | 41 | 93.4% | $0.00/$0.02 | 2,381 | 57.8% |
| $31.5 | - | - | - | $0.00/$0.04 | 44 | 59.4% |
| $32 | $4.95/$6.30 | 102 | 100.2% | $0.00/$0.04 | 1,401 | 54.7% |
| $32.5 | - | - | - | $0.00/$0.17 | 43 | 64.8% |
| $33 | $4.05/$4.60 | 152 | 83.4% | $0.01/$0.04 | 787 | 50.8% |
| $33.5 | $3.70/$4.30 | 14 | 67.0% | $0.00/$0.08 | 82 | 52.7% |
| $34 | $3.30/$3.65 | 2,054 | 57.8% | $0.01/$0.04 | 925 | 40.2% |
| $34.5 | $2.63/$3.00 | 75 | 53.5% | $0.02/$0.11 | 455 | 44.7% |
| $35 | $2.35/$2.67 | 3,565 | 59.2% | $0.06/$0.08 | 2,240 | 35.4% |
| $35.5 | $1.67/$2.13 | 207 | 48.6% | $0.11/$0.14 | 649 | 35.0% |
| $36 Max Pain | $1.51/$1.73 | 4,034 | 46.5% | $0.20/$0.23 | 2,063 | 34.4% |
| $36.5 | $1.14/$1.26 | 284 | 39.1% | $0.33/$0.36 | 3,313 | 33.7% |
| $37 | $0.85/$0.95 | 2,495 | 38.6% | $0.52/$0.55 | 900 | 33.6% |
| $37.5 | $0.62/$0.66 | 960 | 36.6% | $0.75/$0.80 | 547 | 33.7% |
| $38 | $0.42/$0.46 | 3,264 | 36.5% | $1.03/$1.14 | 3,258 | 35.4% |
| $38.5 | $0.28/$0.31 | 781 | 36.5% | $1.32/$1.61 | 295 | 42.2% |
| $39 | $0.18/$0.20 | 3,023 | 36.5% | $1.67/$1.95 | 88 | 39.8% |
| $40 | $0.08/$0.09 | 7,051 | 38.3% | $2.52/$2.88 | 268 | 46.9% |
| $41 | $0.03/$0.05 | 2,134 | 42.2% | $2.92/$3.95 | 1 | 63.7% |
| $42 | $0.01/$0.10 | 796 | 51.2% | $3.75/$4.85 | 1 | 64.5% |
| $43 | $0.00/$0.02 | 866 | 50.0% | $4.65/$6.15 | 0 | 101.0% |
| $44 | $0.00/$0.05 | 158 | 58.6% | $5.65/$7.55 | 0 | 139.5% |
| $45 | $0.01/$0.03 | 1,115 | 63.3% | $7.00/$7.85 | 1 | 90.2% |
| $46 | $0.00/$0.02 | 380 | 62.5% | $7.65/$9.15 | 0 | 130.1% |
| $47 | $0.00/$0.01 | 423 | 62.5% | $8.65/$9.95 | 0 | 118.9% |
| $50 | $0.00/$0.01 | 415 | 78.1% | $12.05/$12.95 | 0 | 141.6% |
| $55 | $0.00/$0.01 | 505 | 100.0% | $16.65/$18.15 | 0 | 199.4% |
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