핀둬둬, PDD Holdings Inc. (PDD) 옵션 시장 분석에서 무엇을 볼 수 있나요?

AI가 옵션 시장 데이터를 분석해 주요 만기별로 어디에 돈이 쌓이고 있는지, 시장이 어떤 변동성을 예상하는지 한국어로 설명해줍니다. Max Pain, Put/Call Ratio, ATM IV, Implied Move 같은 핵심 지표와 Strike별 OI 분포 차트도 함께 보여줍니다.

Max Pain과 Open Interest는 어떻게 해석하나요?

Max Pain은 옵션 만기일이 가까워질 때 주가가 끌리는 가격입니다. Open Interest는 현재 살아있는 옵션 계약 수로, 두꺼운 가격대에 많은 사람이 베팅하고 있다는 뜻입니다.

제 종목에 옵션이 없으면 어떻게 되나요?

옵션 시장이 형성되지 않은 종목은 옵션 분석 페이지에 빈 안내가 표시되며, 차트/펀더멘털/뉴스 같은 다른 분석 페이지로 안내됩니다.

핀둬둬, PDD Holdings Inc. (PDD) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

Max Pain

$76

P/C Ratio

0.26

ATM IV

42.2%

Imp. Move

±4.9%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
70	35	302
72	0	69
73	119	337
74	432	275
75	406	246
76	1410	95
77	1928	207
78	119	188
79	146	59
80	724	324
81	1042	316
82	332	32
83	115	17
83.5	89	1001
84	1268	2
85	453	14
86	69	25
87	1123	1
88	618	0
89	278	0
90	1358	1
91	42	0
92	62	0
93	35	0
94	60	0
95	195	0
96	31	0
97	13	0
98	74	0
99	29	0
100	261	0
101	11	0
102	1	0
103	15	0
104	21	0
105	429	0
106	0	0
109	3	0
110	5	0
125	4	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
70	5	122
72	0	7
73	70	78
74	38	201
75	365	80
76	170	370
77	480	82
78	356	4
79	257	29
80	929	34
81	257	8
82	34	11
83	23	45
83.5	59	1
84	65	2
85	7	2
86	6	1
87	13	2
88	2	23
89	4	1
90	36	1
91	5	2
92	1	1
93	1	1
94	5	5
95	5	239
96	10	1
97	2	2
98	10	2
99	1	2
100	1	2
101	10	0
102	1	0
103	0	0
104	3	0
105	1	1
106	0	3
109	2	0
110	0	0
125	3	0

PDD 2026-07-02 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$70	$5.35/$6.95	35	69.0%	$0.00/$0.11	302	49.2%
$72	—	—	—	$0.12/$0.23	69	44.6%
$73	$3.15/$4.10	119	51.4%	$0.23/$0.34	337	42.6%
$74	$2.46/$3.40	432	52.7%	$0.40/$0.47	275	39.5%
$75	$2.20/$2.58	406	47.9%	$0.63/$0.76	246	39.6%
$76 Max Pain	$1.64/$1.85	1,410	43.8%	$0.97/$1.16	95	39.8%
$77	$1.14/$1.30	1,928	42.2%	$1.45/$1.63	207	38.9%
$78	$0.76/$0.90	119	42.0%	$2.05/$2.57	188	48.5%
$79	$0.51/$0.61	146	42.2%	$2.60/$3.60	59	59.4%
$80	$0.26/$0.41	724	42.9%	$3.30/$4.00	324	48.2%
$81	$0.20/$0.26	1,042	43.0%	$4.25/$5.25	316	65.1%
$82	$0.10/$0.18	332	44.5%	$5.15/$6.90	32	64.0%
$83	$0.03/$0.16	115	48.7%	$6.15/$7.55	17	62.7%
$83.5	$0.00/$0.22	89	55.7%	$6.05/$8.75	1,001	68.4%
$84	$0.05/$0.07	1,268	45.5%	$7.25/$9.45	2	90.9%
$85	$0.00/$0.11	453	54.7%	$8.00/$9.25	14	60.4%
$86	$0.00/$0.13	69	53.9%	$9.05/$11.45	25	100.1%
$87	$0.01/$0.06	1,123	52.7%	$10.15/$11.85	1	94.4%
$88	$0.00/$0.55	618	83.4%	$11.10/$13.40	0	112.4%
$89	$0.00/$0.58	278	89.5%	$12.10/$14.40	0	118.3%
$90	$0.01/$0.03	1,358	59.4%	$13.25/$14.85	1	113.8%
$91	$0.00/$0.20	42	80.1%	$14.20/$16.40	0	132.0%
$92	$0.00/$0.32	62	91.8%	$14.80/$17.45	0	128.5%
$93	$0.00/$0.25	35	91.8%	$16.00/$17.80	0	120.1%
$94	$0.00/$0.58	60	112.9%	$17.05/$19.45	0	145.6%
$95	$0.00/$0.58	195	117.4%	$18.00/$20.45	0	149.3%
$96	$0.00/$0.93	31	135.4%	$19.20/$21.45	0	159.7%
$97	$0.00/$0.67	13	129.9%	$20.20/$22.45	0	164.6%
$98	$0.00/$0.17	74	104.3%	$21.20/$23.20	0	162.5%
$99	$0.00/$0.67	29	138.3%	$21.80/$23.85	0	141.6%
$100	$0.00/$0.40	261	128.7%	$22.50/$25.45	0	157.2%
$101	$0.00/$0.87	11	154.9%	$23.25/$26.45	0	152.0%
$102	$0.00/$1.25	1	172.8%	—	—	—
$103	$0.00/$1.15	15	173.5%	—	—	—
$104	$0.00/$1.15	21	177.7%	—	—	—
$105	$0.00/$0.01	429	93.8%	$27.85/$29.85	0	168.0%
$106	—	—	—	$29.20/$31.45	0	205.5%
$109	$0.00/$0.87	3	185.9%	—	—	—
$110	$0.00/$1.13	5	200.4%	$32.60/$35.45	0	201.2%
$125	$0.00/$2.13	4	288.3%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

만기

AI 옵션 분석 생성 중

Max Pain

$76

P/C Ratio

0.26

ATM IV

42.2%

Imp. Move

±4.9%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
70	35	302
72	0	69
73	119	337
74	432	275
75	406	246
76	1410	95
77	1928	207
78	119	188
79	146	59
80	724	324
81	1042	316
82	332	32
83	115	17
83.5	89	1001
84	1268	2
85	453	14
86	69	25
87	1123	1
88	618	0
89	278	0
90	1358	1
91	42	0
92	62	0
93	35	0
94	60	0
95	195	0
96	31	0
97	13	0
98	74	0
99	29	0
100	261	0
101	11	0
102	1	0
103	15	0
104	21	0
105	429	0
106	0	0
109	3	0
110	5	0
125	4	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
70	5	122
72	0	7
73	70	78
74	38	201
75	365	80
76	170	370
77	480	82
78	356	4
79	257	29
80	929	34
81	257	8
82	34	11
83	23	45
83.5	59	1
84	65	2
85	7	2
86	6	1
87	13	2
88	2	23
89	4	1
90	36	1
91	5	2
92	1	1
93	1	1
94	5	5
95	5	239
96	10	1
97	2	2
98	10	2
99	1	2
100	1	2
101	10	0
102	1	0
103	0	0
104	3	0
105	1	1
106	0	3
109	2	0
110	0	0
125	3	0

PDD 2026-07-02 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$70	$5.35/$6.95	35	69.0%	$0.00/$0.11	302	49.2%
$72	—	—	—	$0.12/$0.23	69	44.6%
$73	$3.15/$4.10	119	51.4%	$0.23/$0.34	337	42.6%
$74	$2.46/$3.40	432	52.7%	$0.40/$0.47	275	39.5%
$75	$2.20/$2.58	406	47.9%	$0.63/$0.76	246	39.6%
$76 Max Pain	$1.64/$1.85	1,410	43.8%	$0.97/$1.16	95	39.8%
$77	$1.14/$1.30	1,928	42.2%	$1.45/$1.63	207	38.9%
$78	$0.76/$0.90	119	42.0%	$2.05/$2.57	188	48.5%
$79	$0.51/$0.61	146	42.2%	$2.60/$3.60	59	59.4%
$80	$0.26/$0.41	724	42.9%	$3.30/$4.00	324	48.2%
$81	$0.20/$0.26	1,042	43.0%	$4.25/$5.25	316	65.1%
$82	$0.10/$0.18	332	44.5%	$5.15/$6.90	32	64.0%
$83	$0.03/$0.16	115	48.7%	$6.15/$7.55	17	62.7%
$83.5	$0.00/$0.22	89	55.7%	$6.05/$8.75	1,001	68.4%
$84	$0.05/$0.07	1,268	45.5%	$7.25/$9.45	2	90.9%
$85	$0.00/$0.11	453	54.7%	$8.00/$9.25	14	60.4%
$86	$0.00/$0.13	69	53.9%	$9.05/$11.45	25	100.1%
$87	$0.01/$0.06	1,123	52.7%	$10.15/$11.85	1	94.4%
$88	$0.00/$0.55	618	83.4%	$11.10/$13.40	0	112.4%
$89	$0.00/$0.58	278	89.5%	$12.10/$14.40	0	118.3%
$90	$0.01/$0.03	1,358	59.4%	$13.25/$14.85	1	113.8%
$91	$0.00/$0.20	42	80.1%	$14.20/$16.40	0	132.0%
$92	$0.00/$0.32	62	91.8%	$14.80/$17.45	0	128.5%
$93	$0.00/$0.25	35	91.8%	$16.00/$17.80	0	120.1%
$94	$0.00/$0.58	60	112.9%	$17.05/$19.45	0	145.6%
$95	$0.00/$0.58	195	117.4%	$18.00/$20.45	0	149.3%
$96	$0.00/$0.93	31	135.4%	$19.20/$21.45	0	159.7%
$97	$0.00/$0.67	13	129.9%	$20.20/$22.45	0	164.6%
$98	$0.00/$0.17	74	104.3%	$21.20/$23.20	0	162.5%
$99	$0.00/$0.67	29	138.3%	$21.80/$23.85	0	141.6%
$100	$0.00/$0.40	261	128.7%	$22.50/$25.45	0	157.2%
$101	$0.00/$0.87	11	154.9%	$23.25/$26.45	0	152.0%
$102	$0.00/$1.25	1	172.8%	—	—	—
$103	$0.00/$1.15	15	173.5%	—	—	—
$104	$0.00/$1.15	21	177.7%	—	—	—
$105	$0.00/$0.01	429	93.8%	$27.85/$29.85	0	168.0%
$106	—	—	—	$29.20/$31.45	0	205.5%
$109	$0.00/$0.87	3	185.9%	—	—	—
$110	$0.00/$1.13	5	200.4%	$32.60/$35.45	0	201.2%
$125	$0.00/$2.13	4	288.3%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

핀둬둬, PDD Holdings Inc. (PDD) 옵션 시장 분석

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

핀둬둬, PDD Holdings Inc. (PDD) 옵션 시장 분석

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

핀둬둬, PDD Holdings Inc. (PDD) 옵션 시장 분석

핀둬둬, PDD Holdings Inc. (PDD) 옵션 분석 개요

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

핀둬둬, PDD Holdings Inc. (PDD) 옵션 시장 분석

핀둬둬, PDD Holdings Inc. (PDD) 옵션 분석 개요

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석