플래닛 랩스, Planet Labs PBC (PL) 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 2026-08-21입니다.
플래닛 랩스, Planet Labs PBC (PL) · 2026년 8월 18일 미국 장마감 기준
플래닛랩스(PL)의 옵션 시장은 2026년 8월 만기를 기준으로 풋/콜 비율이 0.56으로 콜 우위를 보이며, 시장 참여자들이 상승에 베팅하고 있습니다. 그러나 최대 고통 지점이 26달러로 현재 주가(23.36달러)보다 높아, 만기 시 주가가 26달러 부근으로 상승할 가능성을 시사합니다. ATM 내재변동성은 73.4%로 매우 높아 시장의 변동성 기대가 큽니다. 최근 거래량은 36달러 풋과 10달러 풋에 집중되어 하방 리스크에 대한 헤지 수요도 존재합니다.
이 만기에서는 콜 옵션의 미결제약정이 풋보다 많아 전반적으로 낙관적인 포지셔닝을 보입니다. 그러나 최대 고통 지점이 26달러로 현재 가격보다 높아, 만기까지 주가가 상승할 가능성을 시사합니다. 다만 36달러와 10달러 풋의 거래량이 높아 일부 투자자들은 하방 위험을 헤지하려는 움직임도 보입니다.
$26
0.55
64.3%
±4.8%
| Strike | Call OI | Put OI |
|---|---|---|
| 10 | 104 | 345 |
| 11 | 101 | 2 |
| 12 | 4 | 12 |
| 13 | 5 | 4 |
| 14 | 0 | 8 |
| 15 | 10 | 473 |
| 16 | 27 | 601 |
| 17 | 29 | 772 |
| 17.5 | 39 | 587 |
| 18 | 8 | 342 |
| 18.5 | 7 | 192 |
| 19 | 24 | 284 |
| 19.5 | 18 | 228 |
| 20 | 203 | 1270 |
| 20.5 | 35 | 77 |
| 21 | 440 | 1350 |
| 21.5 | 329 | 194 |
| 22 | 504 | 900 |
| 22.5 | 141 | 427 |
| 23 | 237 | 442 |
| 23.5 | 158 | 152 |
| 24 | 782 | 1142 |
| 24.5 | 159 | 131 |
| 25 | 1390 | 1729 |
| 25.5 | 367 | 3 |
| 26 | 718 | 448 |
| 26.5 | 433 | 2 |
| 27 | 1148 | 2301 |
| 27.5 | 569 | 4 |
| 28 | 1761 | 627 |
| 28.5 | 78 | 4 |
| 29 | 681 | 816 |
| 30 | 1337 | 676 |
| 31 | 315 | 34 |
| 32 | 785 | 296 |
| 33 | 477 | 76 |
| 34 | 529 | 52 |
| 35 | 1736 | 28 |
| 36 | 700 | 0 |
| 37 | 202 | 6 |
| 38 | 199 | 1 |
| 39 | 121 | 2 |
| 40 | 3393 | 62 |
| 41 | 357 | 25 |
| 42 | 203 | 62 |
| 43 | 1014 | 2 |
| 44 | 596 | 0 |
| 45 | 1400 | 0 |
| 46 | 131 | 1 |
| 47 | 2840 | 0 |
| 48 | 149 | 0 |
| 49 | 50 | 1 |
| 50 | 792 | 0 |
| 55 | 1833 | 0 |
| 60 | 1105 | 0 |
| 65 | 48 | 0 |
| 70 | 48 | 0 |
| 75 | 174 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 10 | 3 | 345 |
| 11 | 3 | 0 |
| 12 | 4 | 0 |
| 13 | 1 | 4 |
| 14 | 0 | 6 |
| 15 | 4 | 74 |
| 16 | 1 | 7 |
| 17 | 1 | 1 |
| 17.5 | 5 | 74 |
| 18 | 6 | 4 |
| 18.5 | 8 | 4 |
| 19 | 6 | 16 |
| 19.5 | 12 | 10 |
| 20 | 10 | 18 |
| 20.5 | 1 | 11 |
| 21 | 43 | 37 |
| 21.5 | 16 | 12 |
| 22 | 9 | 24 |
| 22.5 | 5 | 114 |
| 23 | 93 | 11 |
| 23.5 | 55 | 4 |
| 24 | 54 | 21 |
| 24.5 | 25 | 3 |
| 25 | 94 | 275 |
| 25.5 | 42 | 2 |
| 26 | 62 | 88 |
| 26.5 | 21 | 1 |
| 27 | 237 | 9 |
| 27.5 | 2 | 2 |
| 28 | 26 | 263 |
| 28.5 | 8 | 2 |
| 29 | 1 | 4 |
| 30 | 9 | 4 |
| 31 | 2 | 1 |
| 32 | 2 | 17 |
| 33 | 19 | 3 |
| 34 | 1 | 7 |
| 35 | 1 | 3 |
| 36 | 1 | 904 |
| 37 | 1 | 1 |
| 38 | 2 | 1 |
| 39 | 9 | 1 |
| 40 | 7 | 3 |
| 41 | 2 | 1 |
| 42 | 2 | 2 |
| 43 | 1 | 1 |
| 44 | 1 | 2 |
| 45 | 5 | 2 |
| 46 | 1 | 1 |
| 47 | 1 | 1 |
| 48 | 100 | 2 |
| 49 | 1 | 1 |
| 50 | 1 | 3 |
| 55 | 24 | 2 |
| 60 | 1 | 1 |
| 65 | 3 | 0 |
| 70 | 2 | 2 |
| 75 | 1 | 1 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $10 | $12.30/$12.90 | 104 | 50.0% | $0.00/$0.05 | 345 | 406.3% |
| $11 | $11.10/$12.10 | 101 | 50.0% | $0.00/$0.35 | 2 | 504.7% |
| $12 | $10.20/$11.10 | 4 | 356.3% | —/$0.55 | 12 | 607.8% |
| $13 | $9.10/$10.10 | 5 | 50.0% | $0.00/$0.55 | 4 | 448.4% |
| $14 | — | — | — | $0.00/$0.55 | 8 | 399.2% |
| $15 | $7.00/$8.10 | 10 | 420.3% | $0.00/$0.55 | 473 | 352.3% |
| $16 | $6.00/$7.20 | 27 | 50.0% | $0.00/$0.05 | 601 | 187.5% |
| $17 | $5.00/$6.30 | 29 | 178.1% | $0.00/$0.05 | 772 | 159.4% |
| $17.5 | $4.50/$6.00 | 39 | 207.8% | $0.00/$0.05 | 587 | 143.8% |
| $18 | $4.00/$5.50 | 8 | 189.8% | $0.00/$0.10 | 342 | 148.4% |
| $18.5 | $3.50/$4.90 | 7 | 155.5% | $0.00/$0.60 | 192 | 211.7% |
| $19 | $3.30/$4.10 | 24 | 139.1% | $0.00/$0.15 | 284 | 129.7% |
| $19.5 | $2.95/$3.50 | 18 | 130.1% | $0.00/$0.50 | 228 | 160.9% |
| $20 | $2.40/$2.90 | 203 | 89.8% | $0.00/$0.05 | 1,270 | 78.1% |
| $20.5 | $2.00/$2.50 | 35 | 102.3% | $0.00/$0.30 | 77 | 102.3% |
| $21 | $1.55/$2.05 | 440 | 94.1% | $0.05/$0.15 | 1,350 | 73.8% |
| $21.5 | $1.15/$1.65 | 329 | 90.2% | $0.15/$0.20 | 194 | 70.3% |
| $22 | $0.80/$1.00 | 504 | 68.0% | $0.25/$0.35 | 900 | 68.0% |
| $22.5 | $0.50/$0.65 | 141 | 64.3% | $0.40/$0.55 | 427 | 64.3% |
| $23 | $0.30/$0.45 | 237 | 67.0% | $0.75/$0.85 | 442 | 70.1% |
| $23.5 | $0.20/$0.25 | 158 | 67.8% | $1.10/$1.20 | 152 | 71.5% |
| $24 | $0.10/$0.15 | 782 | 68.0% | $1.35/$1.65 | 1,142 | 62.9% |
| $24.5 | $0.05/$0.10 | 159 | 70.7% | $1.75/$2.45 | 131 | 96.9% |
| $25 | $0.00/$0.05 | 1,390 | 64.8% | $2.20/$2.55 | 1,729 | 101.2% |
| $25.5 | $0.00/$0.20 | 367 | 102.0% | $2.15/$3.50 | 3 | 191.8% |
| $26 Max Pain | $0.00/$0.05 | 718 | 84.4% | $3.10/$3.60 | 448 | 138.3% |
| $26.5 | $0.00/$0.05 | 433 | 93.8% | $3.40/$4.30 | 2 | 189.5% |
| $27 | $0.00/$0.10 | 1,148 | 116.4% | $4.10/$4.70 | 2,301 | 50.0% |
| $27.5 | $0.00/$0.20 | 569 | 146.1% | $4.40/$5.40 | 4 | 50.0% |
| $28 | $0.00/$0.05 | 1,761 | 120.3% | $5.00/$5.70 | 627 | 207.4% |
| $28.5 | $0.00/$0.15 | 78 | 155.5% | $5.20/$6.40 | 4 | 257.8% |
| $29 | $0.00/$0.05 | 681 | 135.9% | $6.20/$6.80 | 816 | 175.0% |
| $30 | $0.00/$0.05 | 1,337 | 151.6% | $7.20/$7.50 | 676 | 193.0% |
| $31 | $0.00/$0.05 | 315 | 165.6% | $7.50/$8.80 | 34 | 293.0% |
| $32 | $0.00/$0.05 | 785 | 178.1% | $8.50/$10.10 | 296 | 371.1% |
| $33 | $0.00/$0.05 | 477 | 192.2% | $9.50/$10.90 | 76 | 352.3% |
| $34 | $0.00/$0.05 | 529 | 204.7% | $10.70/$12.00 | 52 | 390.6% |
| $35 | $0.00/$0.05 | 1,736 | 215.6% | $11.60/$13.20 | 28 | 100.0% |
| $36 | $0.00/$0.05 | 700 | 228.1% | $12.50/$14.10 | 0 | 445.3% |
| $37 | $0.00/$0.35 | 202 | 328.9% | $13.50/$15.10 | 6 | 461.7% |
| $38 | $0.00/$0.05 | 199 | 250.0% | $15.00/$15.70 | 1 | 383.6% |
| $39 | $0.00/$0.35 | 121 | 354.7% | $15.50/$17.10 | 2 | 492.6% |
| $40 | $0.00/$0.10 | 3,393 | 298.4% | $16.60/$18.10 | 62 | 507.4% |
| $41 | $0.00/$0.05 | 357 | 281.3% | $17.60/$19.10 | 25 | 521.5% |
| $42 | $0.00/$0.35 | 203 | 390.6% | $18.60/$20.30 | 62 | 318.8% |
| $43 | $0.00/$0.25 | 1,014 | 378.1% | $19.90/$20.90 | 2 | 100.0% |
| $44 | $0.00/$0.05 | 596 | 309.4% | $20.80/$22.10 | 0 | 337.5% |
| $45 | $0.00/$0.05 | 1,400 | 315.6% | $21.50/$23.10 | 0 | 573.4% |
| $46 | $0.00/$0.05 | 131 | 325.0% | $22.50/$24.00 | 1 | 563.3% |
| $47 | $0.00/$0.05 | 2,840 | 334.4% | $23.50/$25.10 | 0 | 597.3% |
| $48 | $0.00/$0.15 | 149 | 395.3% | $24.70/$26.00 | 0 | 585.5% |
| $49 | $0.00/$0.15 | 50 | 404.7% | $25.90/$26.70 | 1 | 512.1% |
| $50 | $0.00/$0.05 | 792 | 356.3% | $26.70/$27.90 | 0 | 581.6% |
| $55 | $0.00/$0.05 | 1,833 | 393.8% | $31.90/$32.90 | 0 | 200.0% |
| $60 | $0.00/$0.10 | 1,105 | 460.9% | $36.60/$38.30 | 0 | 462.5% |
| $65 | $0.00/$0.55 | 48 | 633.6% | — | — | — |
| $70 | $0.00/$0.50 | 48 | 654.7% | $46.60/$48.20 | 0 | 200.0% |
| $75 | $0.00/$0.30 | 174 | 631.3% | $51.50/$53.00 | 0 | 805.5% |
기술적 지표 + AI 종합 리포트
실시간 뉴스 + 애널리스트 의견 분석
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손익계산서·재무상태표·현금흐름표
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
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