오라클, Oracle Corp. (ORCL) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$130

풋/콜 비율

0.53

ATM 내재변동성

85.6%

예상 변동폭

±7.8%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
80	71	4038
85	41	2082
90	58	732
95	59	1534
100	396	2033
103	5	1159
104	0	112
105	102	3444
106	57	290
107	27	697
108	3	607
109	3	278
110	140	15420
111	13	317
112	116	2410
113	91	882
114	42	823
115	239	16257
116	0	1082
117	39	1261
118	55	941
119	22	557
120	1541	9554
121	81	783
122	83	1017
123	143	718
124	288	1097
125	848	8023
126	587	3602
127	942	3389
128	2186	1409
129	722	1037
130	23713	12717
131	1059	1315
132	1444	793
133	1341	776
134	1409	923
135	39266	2399
136	2189	913
137	1122	696
138	1851	783
139	1315	493
140	14861	5457
141	1081	525
142	1980	394
143	1673	174
144	1380	699
145	16933	1400
146	828	180
147	1649	431
148	1363	321
149	1372	270
150	18905	536
152.5	1760	472
155	10713	346
157.5	1233	54
160	11506	811
162.5	3451	94
165	3451	148
167.5	1057	0
170	7653	2
172.5	1601	0
175	5555	0
177.5	559	0
180	7163	0
182.5	1050	0
185	988	0
187.5	313	0
190	2548	0
195	1272	0
200	3637	0
205	394	0
210	2341	0
215	1866	0
220	2100	0
225	4479	0
230	6677	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
80	2	5
85	166	4167
90	150	13
95	34	152
100	78	192
103	6	48
104	0	20
105	5	497
106	1	122
107	2	56
108	0	294
109	0	83
110	111	1781
111	67	555
112	38	656
113	62	559
114	33	226
115	10	2063
116	0	393
117	2	232
118	6	487
119	546	411
120	272	1071
121	43	339
122	32	345
123	24	409
124	59	1008
125	363	1275
126	203	730
127	523	465
128	859	620
129	645	857
130	4088	5042
131	2079	1039
132	1952	293
133	1475	154
134	2284	62
135	5203	185
136	2553	71
137	1869	25
138	2133	58
139	765	98
140	8165	296
141	1395	134
142	3058	14
143	3022	3
144	1063	18
145	3735	715
146	671	17
147	616	143
148	951	82
149	150	12
150	2211	53
152.5	911	68
155	1361	25
157.5	377	2
160	7855	98
162.5	61	4
165	539	2
167.5	57	3
170	330	27
172.5	28	7
175	752	1
177.5	24	6
180	102	22
182.5	11	30
185	209	12
187.5	338	1
190	5388	11
195	99	6
200	2	1
205	5	1
210	1	3
215	459	1
220	3	7
225	4413	3
230	1	9

ORCL 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
$80	$51.45/$52.10	71	195.3%	$0.00/$0.01	4,038	156.3%
$85	$46.45/$47.25	41	195.7%	$0.00/$0.01	2,082	137.5%
$90	$41.40/$42.10	58	140.6%	$0.01/$0.05	732	143.8%
$95	$36.40/$37.30	59	151.2%	$0.02/$0.03	1,534	122.7%
$100	$31.65/$32.25	396	143.4%	$0.03/$0.04	2,033	109.4%
$103	$28.45/$29.10	5	103.1%	$0.04/$0.05	1,159	102.0%
$104	-	-	-	$0.05/$0.06	112	101.2%
$105	$26.45/$27.10	102	96.1%	$0.05/$0.06	3,444	97.7%
$106	$25.45/$26.25	57	106.1%	$0.06/$0.07	290	96.1%
$107	$24.55/$25.30	27	110.7%	$0.05/$0.07	697	91.4%
$108	$23.50/$24.60	3	117.2%	$0.04/$0.11	607	90.6%
$109	$22.50/$23.20	3	94.3%	$0.08/$0.11	278	90.2%
$110	$21.60/$22.35	140	102.7%	$0.11/$0.13	15,420	89.8%
$111	$20.45/$21.45	13	96.4%	$0.12/$0.14	317	87.1%
$112	$19.60/$20.25	116	90.1%	$0.15/$0.16	2,410	85.9%
$113	$18.65/$19.30	91	90.0%	$0.18/$0.22	882	86.1%
$114	$17.60/$18.25	42	82.0%	$0.23/$0.25	823	85.1%
$115	$16.85/$17.35	239	89.3%	$0.29/$0.32	16,257	85.2%
$116	-	-	-	$0.36/$0.37	1,082	84.3%
$117	$14.80/$15.70	39	87.5%	$0.44/$0.46	1,261	84.1%
$118	$14.00/$14.70	55	86.9%	$0.53/$0.55	941	83.5%
$119	$13.10/$13.70	22	84.0%	$0.65/$0.70	557	84.0%
$120	$12.45/$12.80	1,541	86.6%	$0.79/$0.83	9,554	83.7%
$121	$11.70/$11.95	81	87.4%	$0.95/$1.01	783	83.8%
$122	$10.90/$11.15	83	87.4%	$1.13/$1.19	1,017	83.5%
$123	$9.90/$10.45	143	85.4%	$1.35/$1.39	718	83.4%
$124	$9.35/$9.65	288	87.2%	$1.58/$1.63	1,097	83.2%
$125	$8.60/$8.85	848	85.9%	$1.83/$1.88	8,023	82.7%
$126	$8.00/$8.20	587	87.2%	$2.15/$2.22	3,602	83.3%
$127	$7.45/$7.55	942	88.3%	$2.48/$2.56	3,389	83.2%
$128	$6.75/$6.90	2,186	87.3%	$2.85/$2.95	1,409	83.4%
$129	$6.25/$6.35	722	88.5%	$3.20/$3.40	1,037	83.3%
$130 Max Pain	$5.65/$5.70	23,713	87.2%	$3.70/$3.75	12,717	83.0%
$131	$5.05/$5.15	1,059	86.2%	$4.15/$4.20	1,315	82.6%
$132	$4.50/$4.65	1,444	85.6%	$4.70/$4.85	793	84.2%
$133	$4.15/$4.25	1,341	87.1%	$5.20/$5.35	776	83.4%
$134	$3.60/$3.80	1,409	85.6%	$5.70/$5.95	923	82.9%
$135	$3.25/$3.40	39,266	85.9%	$6.40/$6.60	2,399	84.1%
$136	$2.97/$3.05	2,189	86.8%	$7.00/$7.15	913	82.8%
$137	$2.65/$2.81	1,122	87.8%	$7.70/$7.90	696	83.8%
$138	$2.33/$2.36	1,851	86.2%	$8.40/$8.60	783	83.7%
$139	$2.10/$2.16	1,315	87.4%	$9.05/$9.30	493	82.5%
$140	$1.87/$1.89	14,861	87.4%	$9.90/$10.10	5,457	84.0%
$141	$1.60/$1.68	1,081	87.1%	$10.65/$10.95	525	84.4%
$142	$1.42/$1.47	1,980	87.3%	$11.35/$11.65	394	81.8%
$143	$1.24/$1.28	1,673	87.3%	$12.30/$12.55	174	84.3%
$144	$1.10/$1.15	1,380	88.0%	$13.15/$13.40	699	84.5%
$145	$0.94/$0.98	16,933	87.5%	$13.95/$14.25	1,400	83.3%
$146	$0.81/$0.85	828	87.5%	$14.80/$15.45	180	88.1%
$147	$0.71/$0.75	1,649	87.9%	$15.65/$15.95	431	80.3%
$148	$0.62/$0.70	1,363	89.1%	$16.55/$16.85	321	79.5%
$149	$0.56/$0.61	1,372	89.7%	$17.55/$18.05	270	87.3%
$150	$0.49/$0.50	18,905	89.5%	$18.45/$19.15	536	90.7%
$152.5	$0.35/$0.44	1,760	92.8%	$20.75/$21.50	472	90.2%
$155	$0.27/$0.28	10,713	93.2%	$23.30/$24.00	346	99.3%
$157.5	$0.09/$0.25	1,233	91.8%	$25.65/$26.40	54	98.4%
$160	$0.14/$0.16	11,506	96.3%	$28.10/$28.80	811	98.8%
$162.5	$0.07/$0.15	3,451	97.7%	$30.35/$31.25	94	80.5%
$165	$0.07/$0.10	3,451	99.6%	$33.05/$33.75	148	105.7%
$167.5	$0.05/$0.11	1,057	104.3%	$35.55/$36.25	0	111.3%
$170	$0.04/$0.08	7,653	105.9%	$37.80/$38.70	2	144.3%
$172.5	$0.02/$0.04	1,601	102.3%	$40.30/$41.20	0	150.8%
$175	$0.01/$0.08	5,555	111.7%	$42.95/$43.70	0	113.3%
$177.5	$0.01/$0.07	559	114.8%	$45.45/$46.20	0	118.4%
$180	$0.01/$0.12	7,163	127.0%	$47.95/$48.65	0	114.1%
$182.5	$0.01/$0.04	1,050	118.0%	$50.45/$51.15	0	118.8%
$185	$0.01/$0.05	988	125.0%	$52.55/$53.70	0	180.7%
$187.5	$0.01/$0.02	313	120.3%	$55.45/$56.15	0	126.6%
$190	$0.01/$0.02	2,548	125.0%	$57.95/$58.60	0	50.0%
$195	$0.00/$0.01	1,272	118.8%	$62.95/$63.65	0	139.1%
$200	$0.00/$0.01	3,637	125.0%	$68.00/$68.65	0	158.2%
$205	$0.00/$0.01	394	134.4%	$73.00/$73.65	0	166.4%
$210	$0.00/$0.01	2,341	140.6%	$77.95/$78.65	0	162.5%
$215	$0.00/$0.01	1,866	146.9%	$82.95/$83.65	0	168.8%
$220	$0.00/$0.01	2,100	153.1%	$87.55/$88.65	0	245.7%
$225	$0.00/$0.01	4,479	159.4%	$92.90/$93.60	0	248.8%
$230	$0.00/$0.01	6,677	162.5%	$97.90/$98.60	0	257.0%