핀둬둬, PDD Holdings Inc. (PDD) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$80
풋/콜 비율
0.69
ATM 내재변동성
43.1%
예상 변동폭
±2.3%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 65 | 0 | 806 |
| 67 | 0 | 43 |
| 68 | 0 | 5 |
| 69 | 0 | 21 |
| 70 | 164 | 197 |
| 71 | 20 | 54 |
| 72 | 0 | 465 |
| 73 | 50 | 505 |
| 74 | 9 | 1265 |
| 75 | 23 | 1330 |
| 76 | 160 | 773 |
| 77 | 75 | 531 |
| 78 | 623 | 764 |
| 79 | 691 | 396 |
| 80 | 1441 | 1406 |
| 81 | 722 | 122 |
| 82 | 2692 | 1419 |
| 83 | 2344 | 51 |
| 84 | 841 | 0 |
| 85 | 2123 | 4 |
| 86 | 474 | 1 |
| 87 | 289 | 0 |
| 88 | 439 | 0 |
| 89 | 107 | 0 |
| 90 | 394 | 0 |
| 91 | 66 | 0 |
| 92 | 6 | 0 |
| 93 | 1 | 0 |
| 95 | 880 | 0 |
| 100 | 0 | 0 |
| 110 | 0 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 65 | 0 | 1 |
| 67 | 0 | 3 |
| 68 | 0 | 4 |
| 69 | 0 | 1 |
| 70 | 4 | 5 |
| 71 | 0 | 2 |
| 72 | 0 | 2 |
| 73 | 22 | 8 |
| 74 | 20 | 8 |
| 75 | 1 | 22 |
| 76 | 10 | 20 |
| 77 | 40 | 138 |
| 78 | 85 | 225 |
| 79 | 396 | 119 |
| 80 | 1177 | 164 |
| 81 | 237 | 1 |
| 82 | 315 | 2 |
| 83 | 1002 | 77 |
| 84 | 20 | 1 |
| 85 | 18 | 2 |
| 86 | 2 | 1 |
| 87 | 1 | 1 |
| 88 | 12 | 0 |
| 89 | 1 | 0 |
| 90 | 1 | 1 |
| 91 | 2 | 1 |
| 92 | 0 | 0 |
| 93 | 1 | 0 |
| 95 | 55 | 0 |
| 100 | 0 | 0 |
| 110 | 1 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $65 | - | - | - | $0.00/$2.13 | 806 | 366.0% |
| $67 | - | - | - | $0.00/$1.60 | 43 | 296.7% |
| $68 | - | - | - | $0.00/$1.00 | 5 | 240.8% |
| $69 | - | - | - | $0.00/$1.15 | 21 | 233.4% |
| $70 | $8.70/$9.95 | 164 | 121.9% | $0.00/$0.23 | 197 | 143.8% |
| $71 | $6.35/$10.10 | 20 | 311.9% | $0.00/$0.75 | 54 | 174.0% |
| $72 | - | - | - | $0.00/$0.20 | 465 | 113.7% |
| $73 | $5.05/$7.20 | 50 | 195.1% | $0.00/$0.95 | 505 | 152.5% |
| $74 | $4.25/$6.50 | 9 | 86.3% | $0.00/$0.95 | 1,265 | 135.4% |
| $75 | $3.25/$4.50 | 23 | 90.8% | $0.00/$0.01 | 1,330 | 48.4% |
| $76 | $2.28/$3.45 | 160 | 69.3% | $0.02/$0.24 | 773 | 64.3% |
| $77 | $1.56/$3.15 | 75 | 109.3% | $0.04/$0.12 | 531 | 48.0% |
| $78 | $0.93/$1.64 | 623 | 51.9% | $0.15/$0.20 | 764 | 39.5% |
| $79 | $0.60/$0.86 | 691 | 43.1% | $0.40/$0.63 | 396 | 46.1% |
| $80 Max Pain | $0.20/$0.36 | 1,441 | 39.6% | $0.93/$1.24 | 1,406 | 50.0% |
| $81 | $0.04/$0.11 | 722 | 37.5% | $0.84/$3.20 | 122 | 54.7% |
| $82 | $0.00/$0.10 | 2,692 | 50.2% | $1.60/$4.70 | 1,419 | 82.2% |
| $83 | $0.00/$0.01 | 2,344 | 40.6% | $3.05/$5.65 | 51 | 115.2% |
| $84 | $0.00/$0.10 | 841 | 64.8% | $3.30/$6.70 | 0 | 98.8% |
| $85 | $0.00/$0.01 | 2,123 | 53.1% | $4.50/$7.05 | 4 | 76.6% |
| $86 | $0.00/$0.40 | 474 | 114.6% | $7.45/$8.90 | 1 | 228.3% |
| $87 | $0.00/$0.95 | 289 | 160.7% | $6.10/$9.70 | 0 | 123.4% |
| $88 | $0.00/$0.04 | 439 | 90.6% | - | - | - |
| $89 | $0.00/$0.95 | 107 | 186.5% | - | - | - |
| $90 | $0.00/$0.02 | 394 | 98.4% | $9.50/$12.05 | 0 | 125.0% |
| $91 | $0.00/$0.49 | 66 | 178.5% | $11.05/$13.35 | 0 | 211.5% |
| $92 | $0.00/$0.95 | 6 | 222.7% | - | - | - |
| $93 | $0.00/$0.45 | 1 | 195.7% | - | - | - |
| $95 | $0.00/$0.33 | 880 | 202.3% | - | - | - |
| $100 | - | - | - | $20.70/$23.00 | 0 | 387.5% |
| $110 | $0.00/$2.13 | 0 | 481.3% | - | - | - |
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