애널리 캐피탈 매니지먼트, Annaly Capital Management, Inc. (NLY) 옵션 시장을 AI가 한국어로 해석합니다. 만기별 Max Pain, Put/Call Ratio, ATM IV, Implied Move 등 핵심 지표와 Strike별 Open Interest 분포를 함께 살펴볼 수 있습니다.
현재 거래 가능한 만기일은 총 7개이며, 가장 가까운 만기는 2026-08-21입니다.
$23
2.26
14.9%
±1.9%
| Strike | Call OI | Put OI |
|---|---|---|
| 14 | 1 | 0 |
| 15 | 2 | 0 |
| 17 | 1 | 2 |
| 18 | 3 | 64 |
| 18.5 | 3 | 0 |
| 19 | 1 | 9 |
| 19.5 | 0 | 0 |
| 20 | 1 | 491 |
| 20.5 | 0 | 23 |
| 21 | 3 | 580 |
| 21.5 | 0 | 43 |
| 22 | 451 | 13683 |
| 22.5 | 186 | 7787 |
| 23 | 7435 | 8522 |
| 23.5 | 3653 | 26 |
| 24 | 1776 | 10 |
| 24.5 | 51 | 0 |
| 25 | 201 | 0 |
| 25.5 | 0 | 0 |
| 26 | 54 | 0 |
| 26.5 | 0 | 1 |
| 27.5 | 0 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 14 | 2 | 1 |
| 15 | 4 | 0 |
| 17 | 2 | 1 |
| 18 | 2 | 1 |
| 18.5 | 2 | 0 |
| 19 | 2 | 2 |
| 19.5 | 0 | 0 |
| 20 | 2 | 8 |
| 20.5 | 0 | 1 |
| 21 | 1 | 5 |
| 21.5 | 0 | 1 |
| 22 | 2 | 5 |
| 22.5 | 15 | 54 |
| 23 | 232 | 84 |
| 23.5 | 463 | 88 |
| 24 | 50 | 2 |
| 24.5 | 3 | 0 |
| 25 | 1 | 0 |
| 25.5 | 0 | 0 |
| 26 | 6 | 0 |
| 26.5 | 0 | 0 |
| 27.5 | 0 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $14 | $8.50/$11.45 | 1 | 350.0% | $0.00/$0.00 | 0 | 50.0% |
| $15 | $7.70/$9.15 | 2 | 190.6% | — | — | — |
| $17 | $5.65/$7.15 | 1 | 135.2% | $0.00/$0.75 | 2 | 205.1% |
| $18 | $4.85/$6.00 | 3 | 122.7% | $0.00/$0.25 | 64 | 130.5% |
| $18.5 | $4.35/$5.50 | 3 | 111.7% | — | — | — |
| $19 | $3.90/$4.90 | 1 | 94.9% | $0.00/$0.21 | 9 | 103.9% |
| $19.5 | — | — | — | $0.00/$0.84 | 0 | 143.2% |
| $20 | $2.85/$4.05 | 1 | 86.3% | $0.00/$0.01 | 491 | 53.1% |
| $20.5 | — | — | — | $0.00/$0.44 | 23 | 91.2% |
| $21 | $1.80/$3.20 | 3 | 72.7% | $0.00/$0.21 | 580 | 62.5% |
| $21.5 | — | 0 | 0.0% | $0.00/$0.25 | 43 | 55.1% |
| $22 | $1.16/$1.63 | 451 | 63.5% | $0.00/$0.06 | 13,683 | 35.0% |
| $22.5 | $0.76/$1.31 | 186 | 65.6% | $0.01/$0.04 | 7,787 | 21.9% |
| $23 Max Pain | $0.35/$0.51 | 7,435 | 24.8% | $0.00/$0.16 | 8,522 | 23.1% |
| $23.5 | $0.08/$0.12 | 3,653 | 14.9% | $0.02/$0.36 | 26 | 20.6% |
| $24 | $0.01/$0.05 | 1,776 | 19.7% | $0.24/$1.35 | 10 | 74.9% |
| $24.5 | $0.00/$0.01 | 51 | 19.5% | — | — | — |
| $25 | $0.00/$0.15 | 201 | 51.2% | — | — | — |
| $25.5 | — | — | — | — | 0 | 0.0% |
| $26 | $0.00/$0.01 | 54 | 38.3% | — | — | — |
| $26.5 | — | — | — | $2.50/$3.70 | 1 | 120.5% |
| $27.5 | — | — | — | — | 0 | 0.0% |
기술적 지표 + AI 종합 리포트
실시간 뉴스 + 애널리스트 의견 분석
재무·밸류에이션·애널리스트 전망
손익계산서·재무상태표·현금흐름표
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
상원·하원 의원 매매 공시와 AI 동향 해석
4축 통합 AI 결론 + 시나리오
