그래닛셰어스 2배 레버리지 NVDA 데일리 ETF, GraniteShares 2x Long NVDA Daily ETF (NVDL) · 2026년 8월 27일 미국 장마감 기준
NVDL 옵션 시장은 2026년 8월 만기를 기준으로 콜옵션 우위(풋/콜 비율 0.59)를 보이며, 투자자들이 상승에 베팅하고 있습니다. 최대 고통 지점은 33달러로 현재 주가(37.07달러)보다 낮아, 만기까지 주가가 하락 압력을 받을 수 있습니다. ATM 내재변동성은 71.3%로 매우 높아 시장의 큰 변동성을 예상하고 있습니다. 거래량은 38.5달러 콜에 집중되어 있어 단기적으로 상승을 노리는 매수세가 강합니다.
이 만기에서는 콜옵션 개방 interest가 높고, 특히 40달러 콜에 대규모 포지션이 있어 상승 기대가 큽니다. 그러나 최대 고통 지점이 33달러로 낮아 만기까지 주가가 하락할 가능성도 있습니다. 거래량은 38.5달러 콜에 집중되어 있어 단기적으로 이 가격대를 돌파하려는 시도가 있었습니다.
$20
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이 만기에는 OI 데이터가 없어요.
| Strike | Call Volume | Put Volume |
|---|---|---|
| 20 | 9 | 16 |
| 22 | 24 | 11 |
| 22.5 | 22 | 8 |
| 23 | 8 | 13 |
| 23.5 | 13 | 42 |
| 24 | 10 | 209 |
| 25 | 17 | 263 |
| 25.5 | 4 | 62 |
| 26 | 19 | 576 |
| 26.5 | 9 | 337 |
| 27 | 11 | 858 |
| 27.5 | 14 | 537 |
| 28 | 530 | 676 |
| 28.5 | 8 | 340 |
| 29 | 12 | 501 |
| 29.5 | 15 | 258 |
| 30 | 632 | 1115 |
| 30.5 | 137 | 509 |
| 31 | 225 | 491 |
| 31.5 | 243 | 277 |
| 32 | 1222 | 1745 |
| 32.5 | 732 | 298 |
| 33 | 2930 | 556 |
| 33.5 | 322 | 219 |
| 34 | 1714 | 721 |
| 34.5 | 427 | 313 |
| 35 | 2990 | 568 |
| 35.5 | 569 | 189 |
| 36 | 1924 | 2690 |
| 36.5 | 1145 | 842 |
| 37 | 5072 | 1920 |
| 37.5 | 1539 | 101 |
| 38 | 4050 | 13 |
| 38.5 | 8707 | 0 |
| 39 | 1020 | 4 |
| 39.5 | 688 | 0 |
| 40 | 2777 | 30 |
| 40.5 | 10 | 0 |
| 41 | 175 | 90 |
| 41.5 | 0 | 1 |
| 42 | 229 | 1 |
| 42.5 | 0 | 5 |
| 43 | 10 | 32 |
| 43.5 | 0 | 8 |
| 44 | 2 | 2 |
| 44.5 | 0 | 8 |
| 45 | 31 | 6 |
| 45.5 | 0 | 6 |
| 46 | 1 | 2 |
| 46.5 | 0 | 1 |
| 47 | 2 | 2 |
| 48 | 2 | 8 |
| 49 | 0 | 10 |
| 50 | 1 | 8 |
| 52 | 1 | 12 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $20 Max Pain | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $22 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $22.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $23 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $23.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $24 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 100.0% |
| $25 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $25.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $26 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $26.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $27 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $27.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $28 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $28.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $29 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $29.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $30 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $30.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $31 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $31.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $32 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $32.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $33 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $33.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $34 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $34.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $35 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $35.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $36 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $36.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $37 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 1.6% |
| $37.5 | $0.00/$0.00 | 0 | 6.3% | $0.00/$0.00 | 0 | 0.0% |
| $38 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $38.5 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $39 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $39.5 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $40 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $40.5 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $41 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $41.5 | — | — | — | $0.00/$0.00 | 0 | 0.0% |
| $42 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $42.5 | — | — | — | $0.00/$0.00 | 0 | 0.0% |
| $43 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $43.5 | — | — | — | $0.00/$0.00 | 0 | 0.0% |
| $44 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $44.5 | — | — | — | $0.00/$0.00 | 0 | 0.0% |
| $45 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $45.5 | — | — | — | $0.00/$0.00 | 0 | 0.0% |
| $46 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $46.5 | — | — | — | $0.00/$0.00 | 0 | 0.0% |
| $47 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $48 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $49 | — | — | — | $0.00/$0.00 | 0 | 0.0% |
| $50 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $52 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
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