펩시코, PepsiCo, Inc. (PEP) 옵션 시장을 AI가 한국어로 해석합니다. 만기별 Max Pain, Put/Call Ratio, ATM IV, Implied Move 등 핵심 지표와 Strike별 Open Interest 분포를 함께 살펴볼 수 있습니다.
현재 거래 가능한 만기일은 총 7개이며, 가장 가까운 만기는 2026-07-17입니다.
$142
0.85
24.5%
±3.1%
| Strike | Call OI | Put OI |
|---|---|---|
| 75 | 0 | 3 |
| 80 | 0 | 2 |
| 85 | 0 | 1 |
| 90 | 0 | 1 |
| 95 | 0 | 23 |
| 100 | 7 | 1554 |
| 105 | 0 | 97 |
| 110 | 0 | 88 |
| 115 | 40 | 169 |
| 120 | 65 | 506 |
| 125 | 7 | 1517 |
| 128 | 3 | 186 |
| 129 | 1 | 145 |
| 130 | 306 | 4398 |
| 131 | 187 | 73 |
| 132 | 60 | 191 |
| 133 | 18 | 311 |
| 134 | 25 | 146 |
| 135 | 126 | 2289 |
| 136 | 382 | 647 |
| 137 | 280 | 607 |
| 138 | 1207 | 909 |
| 139 | 894 | 901 |
| 140 | 1423 | 5007 |
| 141 | 524 | 450 |
| 142 | 875 | 1964 |
| 143 | 271 | 141 |
| 144 | 734 | 117 |
| 145 | 4711 | 2192 |
| 146 | 109 | 22 |
| 147 | 195 | 23 |
| 148 | 100 | 347 |
| 149 | 497 | 5 |
| 150 | 4006 | 2392 |
| 152.5 | 592 | 1 |
| 155 | 3480 | 427 |
| 157.5 | 57 | 0 |
| 160 | 3819 | 626 |
| 162.5 | 11 | 0 |
| 165 | 2306 | 28 |
| 170 | 2468 | 10 |
| 175 | 1886 | 0 |
| 180 | 812 | 0 |
| 185 | 412 | 0 |
| 190 | 447 | 0 |
| 195 | 118 | 0 |
| 200 | 236 | 0 |
| 205 | 5 | 0 |
| 210 | 25 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 75 | 0 | 3 |
| 80 | 0 | 1 |
| 85 | 0 | 0 |
| 90 | 0 | 1 |
| 95 | 1 | 5 |
| 100 | 7 | 32 |
| 105 | 1 | 84 |
| 110 | 5 | 1 |
| 115 | 1 | 12 |
| 120 | 1 | 35 |
| 125 | 3 | 103 |
| 128 | 3 | 19 |
| 129 | 993 | 69 |
| 130 | 1180 | 466 |
| 131 | 189 | 470 |
| 132 | 3 | 67 |
| 133 | 1 | 259 |
| 134 | 9 | 469 |
| 135 | 20 | 484 |
| 136 | 311 | 453 |
| 137 | 345 | 485 |
| 138 | 581 | 247 |
| 139 | 61 | 36 |
| 140 | 318 | 257 |
| 141 | 242 | 63 |
| 142 | 116 | 19 |
| 143 | 154 | 10 |
| 144 | 159 | 3 |
| 145 | 925 | 73 |
| 146 | 10 | 1 |
| 147 | 6 | 1 |
| 148 | 23 | 452 |
| 149 | 4 | 10 |
| 150 | 675 | 35 |
| 152.5 | 13 | 1 |
| 155 | 72 | 1 |
| 157.5 | 3 | 0 |
| 160 | 53 | 1 |
| 162.5 | 1 | 0 |
| 165 | 14 | 42 |
| 170 | 7 | 4 |
| 175 | 3 | 2 |
| 180 | 104 | 5 |
| 185 | 3 | 1 |
| 190 | 12 | 0 |
| 195 | 1 | 1 |
| 200 | 1 | 0 |
| 205 | 0 | 0 |
| 210 | 5 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $75 | — | — | — | $0.00/$0.04 | 3 | 159.4% |
| $80 | — | — | — | $0.00/$0.10 | 2 | 157.8% |
| $85 | — | — | — | $0.00/$0.10 | 1 | 141.4% |
| $90 | — | — | — | $0.00/$0.10 | 1 | 126.6% |
| $95 | $44.80/$48.10 | 0 | 281.8% | $0.00/$0.34 | 23 | 132.2% |
| $100 | $35.40/$39.10 | 7 | 190.8% | $0.00/$0.05 | 1,554 | 89.8% |
| $105 | $35.10/$37.75 | 0 | 226.1% | $0.00/$0.03 | 97 | 73.4% |
| $110 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.08 | 88 | 69.1% |
| $115 | $21.15/$24.05 | 40 | 74.2% | $0.00/$0.28 | 169 | 68.5% |
| $120 | $15.60/$18.55 | 65 | 91.0% | $0.00/$0.02 | 506 | 40.6% |
| $125 | $10.45/$14.30 | 7 | 86.4% | $0.02/$0.06 | 1,517 | 34.8% |
| $128 | $8.20/$10.25 | 3 | 53.0% | $0.05/$0.12 | 186 | 31.1% |
| $129 | $7.00/$9.85 | 1 | 60.7% | $0.00/$0.17 | 145 | 30.6% |
| $130 | $5.70/$8.40 | 306 | 48.2% | $0.08/$0.17 | 4,398 | 27.6% |
| $131 | $5.25/$7.80 | 187 | 51.1% | $0.08/$0.23 | 73 | 26.6% |
| $132 | $3.90/$7.00 | 60 | 49.8% | $0.20/$0.26 | 191 | 24.3% |
| $133 | $4.20/$5.20 | 18 | 32.1% | $0.11/$0.40 | 311 | 24.2% |
| $134 | $3.00/$4.60 | 25 | 34.2% | $0.46/$0.56 | 146 | 23.4% |
| $135 | $2.02/$3.30 | 126 | 24.9% | $0.71/$0.80 | 2,289 | 23.1% |
| $136 | $2.45/$2.71 | 382 | 25.7% | $1.05/$1.10 | 647 | 22.5% |
| $137 | $1.89/$2.05 | 280 | 24.5% | $1.40/$1.58 | 607 | 23.3% |
| $138 | $1.39/$1.55 | 1,207 | 24.2% | $1.90/$2.08 | 909 | 23.0% |
| $139 | $1.00/$1.13 | 894 | 23.9% | $2.48/$2.82 | 901 | 24.9% |
| $140 | $0.67/$0.81 | 1,423 | 23.9% | $3.15/$3.50 | 5,007 | 25.0% |
| $141 | $0.46/$0.58 | 524 | 24.1% | $3.70/$4.60 | 450 | 30.7% |
| $142 Max Pain | $0.32/$0.40 | 875 | 24.2% | $3.90/$6.25 | 1,964 | 44.8% |
| $143 | $0.22/$0.30 | 271 | 25.1% | $5.00/$6.70 | 141 | 40.3% |
| $144 | $0.18/$0.20 | 734 | 25.1% | $4.90/$8.70 | 117 | 60.0% |
| $145 | $0.13/$0.18 | 4,711 | 27.1% | $7.25/$8.50 | 2,192 | 43.9% |
| $146 | $0.10/$0.15 | 109 | 28.5% | $7.45/$10.75 | 22 | 68.7% |
| $147 | $0.07/$0.54 | 195 | 43.0% | $8.70/$11.10 | 23 | 61.7% |
| $148 | $0.00/$0.27 | 100 | 38.1% | $8.85/$12.20 | 347 | 67.0% |
| $149 | $0.02/$0.11 | 497 | 33.7% | $10.35/$13.70 | 5 | 79.0% |
| $150 | $0.05/$0.07 | 4,006 | 33.2% | $11.00/$14.70 | 2,392 | 82.5% |
| $152.5 | $0.05/$0.12 | 592 | 41.9% | $13.85/$17.20 | 1 | 54.2% |
| $155 | $0.02/$0.05 | 3,480 | 41.0% | $16.60/$19.70 | 427 | 64.5% |
| $157.5 | $0.00/$0.45 | 57 | 58.5% | — | — | — |
| $160 | $0.02/$0.08 | 3,819 | 50.0% | $20.80/$23.95 | 626 | 98.3% |
| $162.5 | $0.02/$0.20 | 11 | 60.9% | — | — | — |
| $165 | $0.01/$0.06 | 2,306 | 55.9% | $25.85/$29.20 | 28 | 117.2% |
| $170 | $0.00/$0.04 | 2,468 | 59.8% | $30.80/$34.70 | 10 | 76.2% |
| $175 | $0.00/$0.47 | 1,886 | 93.2% | $0.00/$0.00 | 0 | 0.0% |
| $180 | $0.00/$0.03 | 812 | 71.9% | $41.75/$44.20 | 0 | 109.5% |
| $185 | $0.00/$0.09 | 412 | 87.5% | $46.25/$49.20 | 0 | 97.7% |
| $190 | $0.00/$0.03 | 447 | 84.4% | $50.80/$54.25 | 0 | 174.9% |
| $195 | $0.00/$0.98 | 118 | 142.6% | $56.15/$59.65 | 0 | 129.4% |
| $200 | $0.00/$0.03 | 236 | 95.3% | — | — | — |
| $205 | —/$1.96 | 5 | 212.5% | — | — | — |
| $210 | $0.00/$1.05 | 25 | 167.8% | $70.65/$74.70 | 0 | 121.9% |
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
