오라클, Oracle Corporation (ORCL) · 2026년 9월 4일 미국 장마감 기준
ORCL의 현재 주가는 158.83달러입니다. 옵션 시장에서는 투자자들이 주가 상승을 기대하는 움직임이 우세합니다. 2026년 9월 만기 옵션을 기준으로, 가격이 오를 때 이익이 되는 매수 쪽 거래량이 가격이 내릴 때 이익이 되는 매도 쪽 거래량보다 많습니다. 특히 155달러와 160달러 지점에 매수 거래가 몰려 있어, 투자자들이 주가가 이 범위 이상으로 오를 가능성에 무게를 두고 있습니다.
다만 시장이 예상하는 방향과는 다른 신호도 있습니다. 옵션 보유자들이 가장 큰 손실을 보게 되는 가격대가 145달러로, 현재 주가보다 낮습니다. 이는 만기일이 다가올수록 주가가 이 지점으로 끌려 내려갈 가능성이 있다는 뜻입니다. 실제로 140달러 지점의 매도 옵션 보유량이 적지 않지만, 거래는 활발하지 않아 하락에 베팅하는 세력이 강하지는 않습니다.
시장의 불안정성도 꽤 높은 편입니다. 옵션 가격에 반영된 예상 가격 변동 폭이 50%를 넘는 수준이며, 이는 시장이 앞으로 약 2.6%의 가격 출렁임을 예상하고 있다는 의미입니다. 주가가 단기간에 크게 움직일 수 있으니, 변동성에 대비한 투자 전략이 필요합니다.
$145
0.55
114.5%
±13.4%
| Strike | Call OI | Put OI |
|---|---|---|
| 80 | 143 | 4527 |
| 85 | 0 | 3039 |
| 90 | 8 | 169 |
| 95 | 33 | 98 |
| 100 | 38 | 1181 |
| 105 | 32 | 583 |
| 107 | 41 | 271 |
| 108 | 36 | 152 |
| 109 | 38 | 504 |
| 110 | 15 | 951 |
| 111 | 31 | 144 |
| 112 | 39 | 194 |
| 113 | 47 | 97 |
| 114 | 25 | 347 |
| 115 | 38 | 1939 |
| 116 | 22 | 330 |
| 117 | 14 | 137 |
| 118 | 10 | 223 |
| 119 | 24 | 160 |
| 120 | 45 | 2290 |
| 121 | 55 | 275 |
| 122 | 10 | 372 |
| 123 | 20 | 1189 |
| 124 | 21 | 412 |
| 125 | 77 | 3617 |
| 126 | 46 | 486 |
| 127 | 36 | 404 |
| 128 | 44 | 433 |
| 129 | 66 | 474 |
| 130 | 260 | 2520 |
| 131 | 78 | 267 |
| 132 | 78 | 304 |
| 133 | 41 | 691 |
| 134 | 40 | 446 |
| 135 | 282 | 1236 |
| 136 | 44 | 425 |
| 137 | 63 | 419 |
| 138 | 309 | 469 |
| 139 | 134 | 1707 |
| 140 | 1050 | 1874 |
| 141 | 436 | 239 |
| 142 | 553 | 454 |
| 143 | 298 | 151 |
| 144 | 332 | 154 |
| 145 | 862 | 1274 |
| 146 | 322 | 215 |
| 147 | 252 | 149 |
| 148 | 1093 | 395 |
| 149 | 519 | 265 |
| 150 | 2172 | 973 |
| 152.5 | 1046 | 331 |
| 155 | 2619 | 949 |
| 157.5 | 878 | 160 |
| 160 | 5120 | 310 |
| 162.5 | 726 | 267 |
| 165 | 7997 | 213 |
| 167.5 | 5110 | 199 |
| 170 | 6418 | 320 |
| 172.5 | 827 | 236 |
| 175 | 9063 | 79 |
| 177.5 | 717 | 4 |
| 180 | 3701 | 64 |
| 182.5 | 473 | 11 |
| 185 | 4978 | 13 |
| 187.5 | 364 | 9 |
| 190 | 6927 | 7 |
| 192.5 | 1622 | 19 |
| 195 | 1672 | 4 |
| 197.5 | 157 | 5 |
| 200 | 7016 | 53 |
| 202.5 | 787 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 80 | 2 | 10 |
| 85 | 11 | 1 |
| 90 | 8 | 36 |
| 95 | 4 | 3 |
| 100 | 246 | 124 |
| 105 | 47 | 10 |
| 107 | 236 | 25 |
| 108 | 196 | 36 |
| 109 | 100 | 42 |
| 110 | 82 | 332 |
| 111 | 236 | 11 |
| 112 | 192 | 10 |
| 113 | 4 | 74 |
| 114 | 80 | 8 |
| 115 | 4 | 230 |
| 116 | 81 | 47 |
| 117 | 60 | 16 |
| 118 | 63 | 77 |
| 119 | 5 | 243 |
| 120 | 279 | 543 |
| 121 | 60 | 29 |
| 122 | 1 | 56 |
| 123 | 58 | 110 |
| 124 | 1 | 350 |
| 125 | 41 | 1617 |
| 126 | 66 | 265 |
| 127 | 21 | 108 |
| 128 | 6 | 154 |
| 129 | 35 | 294 |
| 130 | 58 | 585 |
| 131 | 4 | 61 |
| 132 | 3 | 325 |
| 133 | 23 | 298 |
| 134 | 8 | 338 |
| 135 | 3 | 1351 |
| 136 | 7 | 449 |
| 137 | 2 | 290 |
| 138 | 8 | 408 |
| 139 | 18 | 180 |
| 140 | 99 | 1729 |
| 141 | 275 | 305 |
| 142 | 11 | 314 |
| 143 | 62 | 260 |
| 144 | 11 | 180 |
| 145 | 516 | 949 |
| 146 | 148 | 349 |
| 147 | 50 | 215 |
| 148 | 64 | 439 |
| 149 | 121 | 249 |
| 150 | 1596 | 1993 |
| 152.5 | 292 | 2930 |
| 155 | 956 | 1661 |
| 157.5 | 1426 | 850 |
| 160 | 3357 | 738 |
| 162.5 | 1037 | 450 |
| 165 | 2138 | 36 |
| 167.5 | 427 | 48 |
| 170 | 6273 | 57 |
| 172.5 | 383 | 16 |
| 175 | 5513 | 73 |
| 177.5 | 9544 | 3 |
| 180 | 2944 | 47 |
| 182.5 | 1068 | 0 |
| 185 | 1432 | 11 |
| 187.5 | 335 | 1 |
| 190 | 1202 | 3 |
| 192.5 | 243 | 15 |
| 195 | 710 | 0 |
| 197.5 | 341 | 40 |
| 200 | 2931 | 35 |
| 202.5 | 1405 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $80 | $78.45/$80.25 | 143 | 293.9% | $0.00/$0.02 | 4,527 | 178.1% |
| $85 | $73.45/$75.00 | 0 | 259.2% | $0.00/$0.02 | 3,039 | 162.5% |
| $90 | $68.45/$69.90 | 8 | 233.4% | $0.00/$0.02 | 169 | 150.0% |
| $95 | $63.45/$64.15 | 33 | 145.3% | $0.00/$0.03 | 98 | 140.6% |
| $100 | $58.45/$59.10 | 38 | 188.1% | $0.01/$0.03 | 1,181 | 131.3% |
| $105 | $53.50/$55.20 | 32 | 189.6% | $0.00/$0.17 | 583 | 140.2% |
| $107 | $51.50/$52.65 | 41 | 161.7% | $0.02/$0.05 | 271 | 121.1% |
| $108 | $48.75/$52.55 | 36 | 231.8% | $0.00/$0.05 | 152 | 114.1% |
| $109 | $49.50/$51.20 | 38 | 175.1% | $0.00/$0.05 | 504 | 111.7% |
| $110 | $47.30/$50.50 | 15 | 132.0% | $0.04/$0.05 | 951 | 116.4% |
| $111 | $47.50/$48.75 | 31 | 152.7% | $0.02/$0.06 | 144 | 112.5% |
| $112 | $46.50/$48.25 | 39 | 165.8% | $0.00/$0.07 | 194 | 107.8% |
| $113 | $45.55/$46.95 | 47 | 154.9% | $0.05/$0.07 | 97 | 112.5% |
| $114 | $44.55/$46.25 | 25 | 160.2% | $0.05/$0.09 | 347 | 112.1% |
| $115 | $43.55/$44.65 | 38 | 137.9% | $0.07/$0.09 | 1,939 | 111.3% |
| $116 | $42.55/$43.50 | 22 | 128.7% | $0.08/$0.10 | 330 | 110.5% |
| $117 | $41.55/$43.40 | 14 | 153.4% | $0.01/$0.10 | 137 | 101.2% |
| $118 | $40.60/$42.40 | 10 | 151.1% | $0.10/$0.13 | 223 | 109.0% |
| $119 | $39.60/$41.00 | 24 | 137.7% | $0.10/$0.14 | 160 | 106.8% |
| $120 | $38.60/$39.20 | 45 | 104.1% | $0.13/$0.16 | 2,290 | 107.2% |
| $121 | $37.65/$38.60 | 55 | 120.9% | $0.10/$0.20 | 275 | 104.9% |
| $122 | $35.50/$37.75 | 10 | 147.3% | $0.18/$0.23 | 372 | 107.4% |
| $123 | $34.55/$37.45 | 20 | 105.9% | $0.21/$0.25 | 1,189 | 106.6% |
| $124 | $34.75/$36.15 | 21 | 128.3% | $0.25/$0.28 | 412 | 106.4% |
| $125 | $33.75/$34.40 | 77 | 105.6% | $0.30/$0.60 | 3,617 | 114.6% |
| $126 | $32.80/$33.40 | 46 | 104.2% | $0.33/$0.35 | 486 | 105.5% |
| $127 | $31.85/$33.25 | 36 | 122.2% | $0.18/$0.44 | 404 | 100.6% |
| $128 | $29.80/$32.65 | 44 | 105.0% | $0.44/$0.46 | 433 | 105.3% |
| $129 | $30.00/$31.70 | 66 | 125.6% | $0.50/$0.55 | 474 | 105.7% |
| $130 | $29.05/$29.60 | 260 | 103.3% | $0.58/$0.67 | 2,520 | 106.6% |
| $131 | $28.15/$29.60 | 78 | 119.2% | $0.50/$0.74 | 267 | 103.2% |
| $132 | $27.25/$27.85 | 78 | 105.4% | $0.74/$0.80 | 304 | 105.4% |
| $133 | $26.35/$27.15 | 41 | 108.4% | $0.85/$0.94 | 691 | 106.2% |
| $134 | $25.45/$26.00 | 40 | 104.2% | $0.77/$1.03 | 446 | 102.9% |
| $135 | $24.55/$25.20 | 282 | 105.1% | $1.09/$1.16 | 1,236 | 105.9% |
| $136 | $23.70/$25.05 | 44 | 114.1% | $1.13/$1.29 | 425 | 104.6% |
| $137 | $22.85/$24.55 | 63 | 117.5% | $1.35/$1.45 | 419 | 105.7% |
| $138 | $22.05/$23.65 | 309 | 116.7% | $1.43/$1.68 | 469 | 105.6% |
| $139 | $21.20/$21.80 | 134 | 105.4% | $1.54/$1.88 | 1,707 | 105.2% |
| $140 | $20.45/$21.00 | 1,050 | 106.2% | $1.93/$2.02 | 1,874 | 106.8% |
| $141 | $19.65/$20.55 | 436 | 109.4% | $2.07/$2.24 | 239 | 106.3% |
| $142 | $18.90/$19.65 | 553 | 108.5% | $2.38/$2.55 | 454 | 108.0% |
| $143 | $18.25/$18.80 | 298 | 108.7% | $2.60/$2.82 | 151 | 108.1% |
| $144 | $17.45/$18.00 | 332 | 107.8% | $2.91/$3.05 | 154 | 108.4% |
| $145 Max Pain | $16.95/$17.30 | 862 | 109.8% | $3.20/$3.35 | 1,274 | 108.7% |
| $146 | $16.05/$16.60 | 322 | 108.4% | $3.15/$3.75 | 215 | 107.0% |
| $147 | $15.35/$16.00 | 252 | 109.1% | $3.80/$4.10 | 149 | 109.9% |
| $148 | $14.70/$15.25 | 1,093 | 108.7% | $4.05/$4.40 | 395 | 109.2% |
| $149 | $14.15/$14.60 | 519 | 109.6% | $4.50/$4.80 | 265 | 110.4% |
| $150 | $13.55/$14.00 | 2,172 | 110.1% | $4.90/$5.10 | 973 | 110.2% |
| $152.5 | $12.10/$12.55 | 1,046 | 111.1% | $5.95/$6.20 | 331 | 111.5% |
| $155 | $10.90/$11.20 | 2,619 | 112.7% | $7.20/$7.35 | 949 | 112.7% |
| $157.5 | $9.80/$9.95 | 878 | 114.1% | $8.40/$8.75 | 160 | 113.8% |
| $160 | $8.60/$8.85 | 5,120 | 114.5% | $9.50/$10.15 | 310 | 113.0% |
| $162.5 | $7.60/$7.85 | 726 | 115.4% | $11.25/$11.65 | 267 | 115.4% |
| $165 | $6.10/$6.90 | 7,997 | 112.2% | $12.15/$13.25 | 213 | 111.9% |
| $167.5 | $5.75/$6.10 | 5,110 | 116.0% | $13.75/$14.95 | 199 | 112.2% |
| $170 | $5.10/$5.30 | 6,418 | 116.8% | $16.20/$16.75 | 320 | 117.5% |
| $172.5 | $4.45/$4.65 | 827 | 117.5% | $18.10/$18.55 | 236 | 118.3% |
| $175 | $3.95/$4.05 | 9,063 | 118.6% | $19.90/$20.50 | 79 | 118.3% |
| $177.5 | $3.45/$3.60 | 717 | 119.8% | $21.15/$22.55 | 4 | 113.8% |
| $180 | $3.00/$3.10 | 3,701 | 120.2% | $23.10/$24.60 | 64 | 113.3% |
| $182.5 | $2.60/$2.70 | 473 | 120.9% | $26.05/$27.60 | 11 | 128.5% |
| $185 | $2.30/$2.38 | 4,978 | 122.2% | $28.25/$28.90 | 13 | 122.5% |
| $187.5 | $1.98/$2.09 | 364 | 122.9% | $29.65/$31.10 | 9 | 115.1% |
| $190 | $1.62/$1.79 | 6,927 | 122.3% | $32.70/$33.35 | 7 | 124.4% |
| $192.5 | $1.44/$1.75 | 1,622 | 125.7% | $33.95/$35.65 | 19 | 113.0% |
| $195 | $1.25/$1.56 | 1,672 | 126.9% | $37.25/$37.95 | 4 | 126.3% |
| $197.5 | $1.10/$1.22 | 157 | 125.9% | $38.55/$40.30 | 5 | 111.8% |
| $200 | $1.00/$1.05 | 7,016 | 127.1% | $41.75/$42.55 | 53 | 124.2% |
| $202.5 | $0.89/$0.93 | 787 | 128.5% | — | — | — |
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