나비타스 세미컨덕터, Navitas Semiconductor Corporation (NVTS) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$10
풋/콜 비율
0.45
ATM 내재변동성
74.6%
예상 변동폭
±6.8%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 4 | 6 | 18 |
| 5 | 5 | 98 |
| 6 | 7 | 0 |
| 6.5 | 7 | 5 |
| 7 | 30 | 425 |
| 7.5 | 91 | 1057 |
| 8 | 454 | 772 |
| 8.5 | 778 | 553 |
| 9 | 2870 | 1621 |
| 9.5 | 2697 | 1098 |
| 10 | 1315 | 2270 |
| 10.5 | 4530 | 678 |
| 11 | 1103 | 1088 |
| 11.5 | 248 | 174 |
| 12 | 1531 | 126 |
| 12.5 | 744 | 41 |
| 13 | 1869 | 29 |
| 13.5 | 209 | 7 |
| 14 | 561 | 53 |
| 14.5 | 134 | 0 |
| 15 | 1264 | 4 |
| 15.5 | 825 | 2 |
| 16 | 199 | 0 |
| 16.5 | 79 | 1 |
| 17 | 206 | 0 |
| 18 | 254 | 0 |
| 19 | 71 | 0 |
| 20 | 169 | 0 |
| 21 | 33 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 4 | 3 | 2 |
| 5 | 11 | 2 |
| 6 | 4 | 0 |
| 6.5 | 6 | 1 |
| 7 | 2 | 216 |
| 7.5 | 4 | 17 |
| 8 | 20 | 51 |
| 8.5 | 180 | 88 |
| 9 | 1407 | 16 |
| 9.5 | 1061 | 3 |
| 10 | 877 | 9 |
| 10.5 | 26 | 11 |
| 11 | 2 | 8 |
| 11.5 | 71 | 3 |
| 12 | 3 | 4 |
| 12.5 | 1 | 2 |
| 13 | 2 | 2 |
| 13.5 | 2 | 3 |
| 14 | 2 | 2 |
| 14.5 | 1 | 1 |
| 15 | 2 | 1 |
| 15.5 | 1 | 1 |
| 16 | 4 | 1 |
| 16.5 | 12 | 4 |
| 17 | 1 | 3 |
| 18 | 2 | 0 |
| 19 | 1 | 1 |
| 20 | 2 | 4 |
| 21 | 2 | 3 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $4 | $4.70/$4.95 | 6 | - | $0.00/$0.01 | 18 | 325.0% |
| $5 | $3.80/$3.90 | 5 | - | $0.00/$0.08 | 98 | 325.0% |
| $6 | $2.63/$2.96 | 7 | 50.0% | - | - | - |
| $6.5 | $2.28/$2.41 | 7 | - | $0.00/$0.18 | 5 | 239.1% |
| $7 | $1.65/$2.08 | 30 | 214.1% | $0.00/$0.05 | 425 | 143.8% |
| $7.5 | $1.12/$1.43 | 91 | - | $0.02/$0.03 | 1,057 | 109.4% |
| $8 | $0.84/$0.97 | 454 | 62.5% | $0.05/$0.08 | 772 | 101.6% |
| $8.5 | $0.48/$0.54 | 778 | 55.5% | $0.15/$0.18 | 553 | 95.3% |
| $9 | $0.26/$0.26 | 2,870 | 74.6% | $0.39/$0.41 | 1,621 | 101.2% |
| $9.5 Max Pain | $0.09/$0.11 | 2,697 | 76.6% | $0.72/$0.81 | 1,098 | 115.2% |
| $10 | $0.03/$0.04 | 1,315 | 79.7% | $1.13/$1.33 | 2,270 | 143.0% |
| $10.5 | $0.01/$0.02 | 4,530 | 87.5% | $1.57/$1.78 | 678 | 154.7% |
| $11 | $0.00/$0.01 | 1,103 | 90.6% | $2.08/$2.51 | 1,088 | 228.1% |
| $11.5 | $0.00/$0.22 | 248 | 194.5% | $2.29/$3.20 | 174 | 236.7% |
| $12 | $0.00/$0.05 | 1,531 | 156.3% | $3.05/$3.40 | 126 | 252.3% |
| $12.5 | $0.00/$0.01 | 744 | 137.5% | $3.60/$3.75 | 41 | 251.6% |
| $13 | $0.00/$0.01 | 1,869 | 150.0% | $4.05/$4.35 | 29 | 283.6% |
| $13.5 | $0.00/$0.01 | 209 | 162.5% | $4.60/$4.75 | 7 | 289.8% |
| $14 | $0.00/$0.03 | 561 | 203.1% | $4.75/$5.70 | 53 | 333.6% |
| $14.5 | $0.00/$0.22 | 134 | 309.4% | $5.55/$5.80 | 0 | 324.2% |
| $15 | $0.00/$0.02 | 1,264 | 215.6% | $5.75/$6.70 | 4 | 368.0% |
| $15.5 | $0.00/$0.22 | 825 | 339.1% | $6.25/$7.20 | 2 | 383.6% |
| $16 | $0.00/$0.22 | 199 | 353.1% | $6.85/$7.70 | 0 | 424.2% |
| $16.5 | $0.00/$0.22 | 79 | 367.2% | $7.50/$7.70 | 1 | 325.0% |
| $17 | $0.00/$0.22 | 206 | 379.7% | $7.75/$8.70 | 0 | 426.6% |
| $18 | $0.00/$0.12 | 254 | 360.9% | $9.00/$10.05 | 0 | 587.5% |
| $19 | $0.00/$0.22 | 71 | 428.1% | $9.75/$10.70 | 0 | 477.3% |
| $20 | $0.00/$0.22 | 169 | 448.4% | $10.75/$11.70 | 0 | 500.0% |
| $21 | $0.00/$0.01 | 33 | 300.0% | $11.75/$12.70 | 0 | 521.1% |
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