누뱅크, Nu Holdings Ltd. (NU) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$13
풋/콜 비율
0.78
ATM 내재변동성
49.2%
예상 변동폭
±2.6%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 5 | 129 | 3 |
| 7 | 73 | 3 |
| 8 | 78 | 39 |
| 9 | 34 | 0 |
| 9.5 | 14 | 25 |
| 10 | 13 | 4727 |
| 10.5 | 8 | 1208 |
| 11 | 277 | 7334 |
| 11.5 | 187 | 11738 |
| 12 | 7759 | 21083 |
| 12.5 | 5308 | 11348 |
| 13 | 12992 | 6080 |
| 13.5 | 4108 | 4944 |
| 14 | 3742 | 8099 |
| 14.5 | 3109 | 21 |
| 15 | 20186 | 783 |
| 15.5 | 2117 | 46 |
| 16 | 16195 | 83 |
| 16.5 | 7903 | 100 |
| 17 | 12930 | 6 |
| 17.5 | 623 | 1 |
| 18 | 1384 | 0 |
| 18.5 | 555 | 0 |
| 19 | 73 | 2 |
| 19.5 | 6 | 0 |
| 20 | 0 | 3 |
| 21 | 0 | 4 |
| 22 | 0 | 1 |
| 23 | 0 | 0 |
| 29 | 1 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 5 | 155 | 3 |
| 7 | 223 | 3 |
| 8 | 99 | 1 |
| 9 | 17 | 0 |
| 9.5 | 18 | 6 |
| 10 | 17 | 15 |
| 10.5 | 1 | 1 |
| 11 | 31 | 67 |
| 11.5 | 178 | 174 |
| 12 | 1782 | 3435 |
| 12.5 | 2099 | 211 |
| 13 | 292 | 53 |
| 13.5 | 30 | 111 |
| 14 | 602 | 58 |
| 14.5 | 2 | 5 |
| 15 | 3 | 5 |
| 15.5 | 19 | 8 |
| 16 | 5 | 8 |
| 16.5 | 5 | 6 |
| 17 | 9 | 8 |
| 17.5 | 1 | 6 |
| 18 | 1 | 0 |
| 18.5 | 1 | 3 |
| 19 | 47 | 18 |
| 19.5 | 0 | 0 |
| 20 | 0 | 5 |
| 21 | 0 | 14 |
| 22 | 0 | 31 |
| 23 | 0 | 11 |
| 29 | 0 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $5 | $6.90/$7.90 | 129 | 1031.3% | $0.00/$0.01 | 3 | 475.0% |
| $7 | $4.80/$5.45 | 73 | 462.5% | $0.00/$0.05 | 3 | 375.0% |
| $8 | $3.75/$4.85 | 78 | 504.7% | $0.00/$0.02 | 39 | 256.3% |
| $9 | $2.55/$3.70 | 34 | 278.1% | - | - | - |
| $9.5 | $2.19/$3.20 | 14 | 284.4% | $0.00/$0.02 | 25 | 156.3% |
| $10 | $1.78/$2.29 | 13 | 285.9% | $0.00/$0.01 | 4,727 | 118.8% |
| $10.5 | $1.26/$1.78 | 8 | 231.3% | $0.00/$0.02 | 1,208 | 98.4% |
| $11 | $0.95/$1.19 | 277 | 81.3% | $0.00/$0.02 | 7,334 | 71.9% |
| $11.5 | $0.45/$0.71 | 187 | 54.7% | $0.00/$0.02 | 11,738 | 48.4% |
| $12 | $0.15/$0.20 | 7,759 | 49.2% | $0.10/$0.13 | 21,083 | 43.4% |
| $12.5 | $0.00/$0.03 | 5,308 | 46.1% | $0.35/$0.54 | 11,348 | 70.3% |
| $13 Max Pain | $0.00/$0.01 | 12,992 | 53.1% | $0.88/$1.16 | 6,080 | 98.4% |
| $13.5 | $0.00/$0.01 | 4,108 | 75.0% | $1.34/$1.66 | 4,944 | 117.2% |
| $14 | $0.00/$0.01 | 3,742 | 93.8% | $1.87/$2.28 | 8,099 | 185.9% |
| $14.5 | $0.00/$0.01 | 3,109 | 112.5% | $2.31/$3.10 | 21 | 271.1% |
| $15 | $0.00/$0.01 | 20,186 | 131.3% | $2.85/$3.15 | 783 | 190.6% |
| $15.5 | $0.00/$0.03 | 2,117 | 171.9% | $3.25/$3.75 | 46 | 212.5% |
| $16 | $0.00/$0.01 | 16,195 | 162.5% | $3.80/$4.25 | 83 | 254.7% |
| $16.5 | $0.00/$0.01 | 7,903 | 175.0% | $4.25/$5.10 | 100 | 363.3% |
| $17 | $0.00/$0.01 | 12,930 | 187.5% | $4.45/$5.30 | 6 | 442.2% |
| $17.5 | $0.00/$0.01 | 623 | 200.0% | $5.10/$6.70 | 1 | 505.5% |
| $18 | $0.00/$0.01 | 1,384 | 218.8% | - | - | - |
| $18.5 | $0.00/$0.01 | 555 | 231.3% | $6.15/$7.75 | 0 | 569.5% |
| $19 | $0.00/$0.01 | 73 | 237.5% | $6.60/$8.25 | 2 | 580.5% |
| $19.5 | $0.00/$0.01 | 6 | 250.0% | - | - | - |
| $20 | - | - | - | $7.60/$10.05 | 3 | 766.4% |
| $21 | - | - | - | $8.80/$9.45 | 4 | 503.1% |
| $22 | - | - | - | $9.65/$10.95 | 1 | 632.0% |
| $23 | - | - | - | $10.75/$11.35 | 0 | 500.0% |
| $29 | $0.00/$0.01 | 1 | 425.0% | - | - | - |
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