펩시코, PepsiCo Inc. (PEP) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$133

풋/콜 비율

0.81

ATM 내재변동성

24.9%

예상 변동폭

±1.8%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
75	57	0
80	58	0
85	29	0
90	30	0
95	5	17
100	19	0
105	0	6
110	79	59
112	0	3
114	8	8
115	23	82
116	9	68
117	8	23
118	2	59
119	0	76
120	10	199
121	4	185
122	2	161
123	4	148
124	135	598
125	356	946
126	74	709
127	108	330
128	813	412
129	314	242
130	472	629
131	188	231
132	408	1394
133	224	501
134	299	279
135	1238	1595
136	756	182
137	549	880
138	1511	50
139	1273	7
140	1139	9
141	694	0
142	436	0
143	303	0
144	154	0
145	452	0
146	60	0
147	10	0
148	50	0
149	8	0
150	25	0
152.5	24	0
155	14	0
160	3	0
170	1	0
200	21	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
75	70	0
80	70	0
85	116	0
90	116	0
95	12	1
100	13	0
105	0	6
110	208	1
112	0	0
114	1	1
115	1	1
116	1	4
117	1	6
118	3	3
119	0	1
120	1	1
121	1	4
122	1	2
123	1	16
124	2	1
125	2	13
126	2	5
127	2	31
128	1	2
129	21	2
130	13	188
131	17	117
132	25	68
133	104	61
134	198	6
135	149	11
136	79	3
137	31	30
138	239	1
139	36	1
140	218	9
141	1	5
142	7	1
143	7	1
144	2	1
145	1	1
146	2	0
147	2	0
148	2	0
149	2	0
150	2	2
152.5	2	0
155	2	0
160	1	0
170	1	0
200	20	0

PEP 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
$75	$56.50/$58.60	57	240.6%	-	-	-
$80	$51.60/$53.65	58	250.0%	-	-	-
$85	$46.85/$48.85	29	266.4%	-	-	-
$90	$41.85/$43.85	30	236.7%	-	-	-
$95	$36.40/$39.35	5	210.9%	$0.00/$2.13	17	268.2%
$100	$31.40/$34.35	19	183.4%	-	-	-
$105	-	-	-	$0.00/$2.13	6	203.2%
$110	$21.55/$24.00	79	122.1%	$0.00/$0.40	59	116.6%
$112	-	-	-	$0.00/$1.35	3	140.5%
$114	$17.80/$19.50	8	90.2%	$0.00/$0.97	8	118.7%
$115	$16.75/$18.55	23	85.9%	$0.00/$0.49	82	97.1%
$116	$15.60/$17.55	9	70.7%	$0.00/$0.40	68	88.5%
$117	$14.65/$16.60	8	74.2%	$0.00/$0.95	23	102.1%
$118	$13.60/$16.35	2	95.7%	$0.00/$0.95	59	96.8%
$119	-	-	-	$0.00/$0.05	76	52.7%
$120	$10.80/$13.85	10	119.4%	$0.00/$0.10	199	54.3%
$121	$10.20/$13.00	4	54.5%	$0.00/$0.20	185	56.6%
$122	$9.40/$11.70	2	101.6%	$0.00/$0.37	161	59.4%
$123	$8.30/$10.70	4	95.2%	$0.01/$0.03	148	39.5%
$124	$7.95/$10.45	135	72.3%	$0.00/$0.05	598	38.7%
$125	$6.20/$8.95	356	89.2%	$0.02/$0.05	946	34.8%
$126	$5.45/$7.65	74	73.9%	$0.00/$0.05	709	30.7%
$127	$4.90/$6.65	108	67.1%	$0.02/$0.05	330	26.8%
$128	$3.90/$5.85	813	65.3%	$0.03/$0.12	412	27.4%
$129	$3.25/$4.15	314	40.0%	$0.09/$0.15	242	24.1%
$130	$2.31/$3.20	472	34.6%	$0.21/$0.30	629	24.1%
$131	$1.78/$2.83	188	41.5%	$0.33/$0.55	231	24.2%
$132	$0.70/$1.86	408	33.2%	$0.68/$0.93	1,394	24.5%
$133 Max Pain	$0.63/$0.97	224	24.9%	$1.15/$1.59	501	27.8%
$134	$0.34/$0.48	299	22.0%	$1.33/$2.48	279	33.9%
$135	$0.18/$0.26	1,238	22.2%	$2.24/$3.10	1,595	32.2%
$136	$0.06/$0.10	756	20.9%	$2.35/$4.15	182	39.8%
$137	$0.03/$0.05	549	21.7%	$3.75/$5.30	880	49.9%
$138	$0.01/$0.03	1,511	23.2%	$4.60/$6.10	50	49.9%
$139	$0.01/$0.02	1,273	25.0%	$5.60/$8.20	7	85.3%
$140	$0.01/$0.02	1,139	28.1%	$6.45/$9.35	9	53.3%
$141	$0.00/$0.11	694	41.8%	$7.50/$9.65	0	82.6%
$142	$0.00/$0.26	436	55.1%	$8.15/$10.70	0	89.5%
$143	$0.00/$0.01	303	34.4%	$9.35/$11.70	0	94.8%
$144	$0.00/$0.50	154	62.7%	$9.65/$13.35	0	118.6%
$145	$0.00/$0.01	452	39.8%	$11.55/$13.65	0	57.2%
$146	$0.00/$0.02	60	46.1%	-	-	-
$147	$0.00/$1.16	10	91.3%	-	-	-
$148	$0.00/$1.15	50	95.2%	-	-	-
$149	$0.00/$0.59	8	84.6%	-	-	-
$150	$0.00/$0.40	25	81.4%	$16.40/$18.65	0	63.3%
$152.5	$0.00/$0.27	24	83.6%	-	-	-
$155	$0.00/$0.27	14	91.4%	-	-	-
$160	$0.00/$0.27	3	106.4%	-	-	-
$170	$0.00/$0.01	1	90.6%	-	-	-
$200	$0.00/$0.68	21	233.8%	-	-	-