엔비디아, NVIDIA Corp. (NVDA) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$215

풋/콜 비율

0.63

ATM 내재변동성

35.4%

예상 변동폭

±2.6%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
50	0	11
60	5	0
65	0	10
70	13	298
75	14	1
80	0	48
85	15	454
90	6	662
95	9	7702
100	41	19916
105	3	6559
110	9	6574
115	14	1869
120	16	8776
125	28	10646
130	29	4593
135	34	8747
140	58	8556
145	1254	11593
150	144	7003
155	102	3971
160	65	4917
165	19	5274
170	111	3835
175	88	4371
180	195	18222
185	234	5304
187.5	154	1463
190	514	7276
192.5	431	3214
195	788	9115
197.5	683	11814
200	1178	21117
202.5	879	2489
205	1486	18270
207.5	589	5262
210	3049	23451
212.5	3144	5164
215	36103	12332
217.5	44295	6331
220	52363	9145
222.5	18984	1870
225	59165	8116
227.5	24403	714
230	39561	6305
232.5	12577	750
235	15541	104
237.5	5144	5
240	27991	15
242.5	5554	0
245	17332	10
247.5	7229	2
250	13756	15
252.5	2424	0
255	13197	1
260	6743	0
265	12723	2
270	18905	11
275	5253	0
280	3543	10
285	753	0
290	1428	0
295	5108	0
300	1935	0
305	1358	0
310	29	0
315	308	0
320	313	0
325	116	0
330	233	0
335	418	0
340	145	0
345	235	0
350	1027	0
360	2592	0
370	42	0
380	549	0
390	197	0
400	281	0
410	1372	0
420	160	0
430	151	0
440	57	0
450	1181	0
460	392	0
470	1923	0
480	2349	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
50	0	48
60	4	0
65	0	9
70	3	1
75	1	0
80	0	5
85	1	275
90	1	328
95	12	6440
100	6	267
105	26	260
110	2	396
115	88	302
120	8	1
125	372	816
130	124	385
135	47	1505
140	164	815
145	80	298
150	214	180
155	90	20
160	139	13
165	69	9
170	160	30
175	52	2
180	71	1652
185	42	1219
187.5	104	630
190	213	1231
192.5	68	238
195	122	1722
197.5	452	242
200	2974	7436
202.5	3365	2004
205	3021	6256
207.5	4739	2088
210	1866	5427
212.5	969	4866
215	6636	12492
217.5	11398	9390
220	37576	4680
222.5	16655	686
225	15597	1662
227.5	8475	740
230	5494	3217
232.5	2483	1986
235	2804	2620
237.5	1187	48
240	4261	52
242.5	6217	67
245	6899	53
247.5	1543	17
250	2234	58
252.5	1962	48
255	2040	28
260	2	66
265	3	28
270	1	34
275	50	0
280	60	8
285	202	20
290	26	6
295	1	0
300	10	1
305	18	0
310	69	0
315	16	5
320	36	5
325	2	0
330	1	0
335	417	0
340	1	0
345	80	0
350	50	0
360	1818	0
370	20	0
380	56	0
390	74	0
400	165	0
410	23	0
420	1	0
430	3	0
440	57	0
450	3	0
460	221	0
470	803	0
480	123	0

NVDA 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
$50	-	-	-	$0.00/$0.01	11	487.5%
$60	$156.25/$158.75	5	545.3%	-	-	-
$65	-	-	-	$0.00/$0.01	10	400.0%
$70	$145.90/$148.70	13	718.4%	$0.00/$0.01	298	375.0%
$75	$141.15/$144.65	14	572.9%	$0.00/$0.01	1	350.0%
$80	-	-	-	$0.00/$0.01	48	337.5%
$85	$131.25/$134.80	15	528.9%	$0.00/$0.01	454	312.5%
$90	$126.10/$129.80	6	488.7%	$0.00/$0.01	662	300.0%
$95	$121.10/$124.70	9	454.1%	$0.00/$0.01	7,702	275.0%
$100	$115.90/$118.50	41	493.2%	$0.00/$0.01	19,916	262.5%
$105	$111.15/$114.70	3	407.4%	$0.00/$0.01	6,559	243.8%
$110	$106.50/$109.30	9	380.7%	$0.00/$0.01	6,574	231.3%
$115	$101.00/$104.75	14	355.3%	$0.00/$0.01	1,869	218.8%
$120	$96.40/$99.75	16	355.3%	$0.00/$0.01	8,776	200.0%
$125	$91.20/$94.70	28	321.7%	$0.00/$0.01	10,646	187.5%
$130	$86.65/$88.55	29	255.9%	$0.00/$0.01	4,593	175.0%
$135	$81.80/$82.25	34	-	$0.00/$0.01	8,747	162.5%
$140	$76.60/$77.55	58	212.9%	$0.00/$0.01	8,556	153.1%
$145	$71.60/$72.70	1,254	220.5%	$0.00/$0.02	11,593	150.0%
$150	$67.00/$68.25	144	194.9%	$0.01/$0.02	7,003	143.8%
$155	$61.00/$62.60	102	176.2%	$0.01/$0.02	3,971	131.3%
$160	$56.25/$57.70	65	173.0%	$0.01/$0.02	4,917	120.3%
$165	$51.25/$52.60	19	147.3%	$0.01/$0.02	5,274	109.4%
$170	$46.65/$47.50	111	118.8%	$0.01/$0.02	3,835	98.4%
$175	$41.75/$42.75	88	132.6%	$0.01/$0.02	4,371	87.5%
$180	$36.45/$37.35	195	-	$0.01/$0.02	18,222	77.3%
$185	$31.75/$32.55	234	88.3%	$0.01/$0.03	5,304	69.5%
$187.5	$29.50/$30.90	154	93.6%	$0.02/$0.03	1,463	65.6%
$190	$26.80/$27.50	514	70.3%	$0.02/$0.03	7,276	60.2%
$192.5	$24.25/$25.10	431	73.3%	$0.02/$0.04	3,214	56.3%
$195	$21.90/$22.70	788	72.8%	$0.03/$0.04	9,115	52.0%
$197.5	$19.30/$20.10	683	60.4%	$0.04/$0.05	11,814	49.0%
$200	$17.10/$17.40	1,178	-	$0.07/$0.08	21,117	46.7%
$202.5	$14.65/$15.00	879	40.6%	$0.13/$0.14	2,489	44.9%
$205	$12.30/$12.50	1,486	34.8%	$0.24/$0.25	18,270	43.6%
$207.5	$9.95/$10.20	589	37.5%	$0.42/$0.44	5,262	42.3%
$210	$7.80/$7.90	3,049	35.2%	$0.73/$0.74	23,451	40.8%
$212.5	$5.85/$6.00	3,144	37.3%	$1.22/$1.24	5,164	39.8%
$215 Max Pain	$4.10/$4.20	36,103	36.2%	$1.95/$1.98	12,332	38.8%
$217.5	$2.71/$2.74	44,295	35.4%	$3.00/$3.10	6,331	38.9%
$220	$1.60/$1.62	52,363	34.4%	$4.40/$4.50	9,145	38.4%
$222.5	$0.86/$0.87	18,984	33.6%	$6.15/$6.30	1,870	39.3%
$225	$0.43/$0.45	59,165	33.8%	$8.20/$8.40	8,116	41.5%
$227.5	$0.19/$0.20	24,403	33.4%	$10.50/$10.70	714	45.3%
$230	$0.09/$0.10	39,561	34.5%	$12.80/$13.15	6,305	51.3%
$232.5	$0.05/$0.06	12,577	36.5%	$15.30/$15.60	750	52.1%
$235	$0.03/$0.04	15,541	39.1%	$17.80/$18.10	104	58.2%
$237.5	$0.02/$0.03	5,144	42.2%	$19.80/$20.95	5	61.0%
$240	$0.01/$0.02	27,991	44.1%	$22.05/$23.15	15	77.1%
$242.5	$0.01/$0.02	5,554	48.0%	$24.95/$25.75	0	70.9%
$245	$0.01/$0.02	17,332	50.8%	$27.00/$28.65	10	74.8%
$247.5	$0.00/$0.01	7,229	51.6%	$29.80/$30.60	2	70.9%
$250	$0.00/$0.02	13,756	55.5%	$32.30/$33.70	15	93.9%
$252.5	$0.00/$0.01	2,424	56.3%	$34.85/$36.20	0	100.3%
$255	$0.00/$0.01	13,197	59.4%	$37.00/$38.35	1	81.4%
$260	$0.00/$0.01	6,743	65.6%	$42.35/$43.25	0	101.9%
$265	$0.00/$0.01	12,723	71.9%	$47.35/$48.90	2	130.1%
$270	$0.00/$0.01	18,905	78.1%	$52.30/$53.70	11	133.0%
$275	$0.00/$0.01	5,253	84.4%	-	-	-
$280	$0.00/$0.01	3,543	90.6%	$62.30/$63.65	10	149.0%
$285	$0.00/$0.01	753	93.8%	$67.35/$68.70	0	160.6%
$290	$0.00/$0.01	1,428	100.0%	$72.35/$73.65	0	167.2%
$295	$0.00/$0.01	5,108	106.3%	-	-	-
$300	$0.00/$0.01	1,935	112.5%	$82.35/$83.70	0	184.8%
$305	$0.00/$0.01	1,358	115.6%	-	-	-
$310	$0.00/$0.01	29	121.9%	-	-	-
$315	$0.00/$0.01	308	125.0%	$97.35/$98.70	0	207.1%
$320	$0.00/$0.01	313	131.3%	$102.35/$103.70	0	214.3%
$325	$0.00/$0.01	116	137.5%	-	-	-
$330	$0.00/$0.01	233	140.6%	-	-	-
$335	$0.00/$0.01	418	143.8%	-	-	-
$340	$0.00/$0.01	145	150.0%	-	-	-
$345	$0.00/$0.01	235	156.3%	-	-	-
$350	$0.00/$0.01	1,027	159.4%	-	-	-
$360	$0.00/$0.01	2,592	168.8%	-	-	-
$370	$0.00/$0.01	42	175.0%	-	-	-
$380	$0.00/$0.01	549	181.3%	-	-	-
$390	$0.00/$0.01	197	193.8%	-	-	-
$400	$0.00/$0.01	281	196.9%	-	-	-
$410	$0.00/$0.13	1,372	255.5%	-	-	-
$420	$0.00/$0.01	160	212.5%	-	-	-
$430	$0.00/$0.01	151	218.8%	-	-	-
$440	$0.00/$0.01	57	225.0%	-	-	-
$450	$0.00/$0.01	1,181	231.3%	-	-	-
$460	$0.00/$0.01	392	237.5%	-	-	-
$470	$0.00/$0.01	1,923	243.8%	-	-	-
$480	$0.00/$0.01	2,349	250.0%	-	-	-