팔란티어, Palantir Technologies Inc. (PLTR) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$195
풋/콜 비율
0.99
ATM 내재변동성
46.9%
예상 변동폭
±3.5%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 50 | 33 | 17 |
| 55 | 6 | 5 |
| 60 | 73 | 0 |
| 65 | 17 | 8 |
| 70 | 29 | 16 |
| 75 | 31 | 33 |
| 80 | 43 | 427 |
| 85 | 46 | 445 |
| 90 | 24 | 438 |
| 95 | 20 | 35 |
| 100 | 111 | 5142 |
| 105 | 203 | 2070 |
| 110 | 187 | 975 |
| 115 | 54 | 7177 |
| 120 | 71 | 5062 |
| 125 | 66 | 7398 |
| 130 | 97 | 4611 |
| 135 | 215 | 1819 |
| 140 | 97 | 1186 |
| 145 | 503 | 2588 |
| 150 | 366 | 3290 |
| 152.5 | 117 | 1524 |
| 155 | 107 | 2330 |
| 157.5 | 52 | 1273 |
| 160 | 229 | 3837 |
| 162.5 | 138 | 2968 |
| 165 | 159 | 4551 |
| 167.5 | 148 | 5393 |
| 170 | 290 | 6168 |
| 172.5 | 359 | 4745 |
| 175 | 335 | 3051 |
| 177.5 | 207 | 2445 |
| 180 | 610 | 9722 |
| 182.5 | 361 | 3304 |
| 185 | 1785 | 5263 |
| 187.5 | 792 | 3577 |
| 190 | 1914 | 8391 |
| 192.5 | 3312 | 2337 |
| 195 | 2908 | 3511 |
| 197.5 | 2136 | 2550 |
| 200 | 15523 | 5839 |
| 202.5 | 11698 | 1859 |
| 205 | 11720 | 482 |
| 207.5 | 11419 | 306 |
| 210 | 17136 | 516 |
| 212.5 | 13285 | 86 |
| 215 | 5430 | 55 |
| 217.5 | 2313 | 95 |
| 220 | 4931 | 127 |
| 222.5 | 1321 | 111 |
| 225 | 2850 | 4 |
| 227.5 | 841 | 0 |
| 230 | 2529 | 2 |
| 235 | 1525 | 0 |
| 240 | 3134 | 1 |
| 245 | 1230 | 0 |
| 250 | 989 | 0 |
| 255 | 814 | 0 |
| 260 | 694 | 0 |
| 265 | 290 | 0 |
| 270 | 663 | 0 |
| 275 | 315 | 0 |
| 280 | 252 | 1 |
| 285 | 85 | 0 |
| 290 | 228 | 0 |
| 295 | 151 | 0 |
| 300 | 237 | 0 |
| 305 | 29 | 0 |
| 310 | 11 | 0 |
| 315 | 40 | 0 |
| 320 | 0 | 0 |
| 330 | 1 | 0 |
| 340 | 1 | 0 |
| 350 | 0 | 0 |
| 360 | 0 | 0 |
| 370 | 0 | 0 |
| 380 | 1 | 0 |
| 390 | 1 | 0 |
| 400 | 0 | 0 |
| 410 | 0 | 0 |
| 420 | 1 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 50 | 13 | 3 |
| 55 | 1 | 0 |
| 60 | 16 | 10 |
| 65 | 1 | 2 |
| 70 | 10 | 13 |
| 75 | 1 | 20 |
| 80 | 1 | 382 |
| 85 | 1 | 294 |
| 90 | 1 | 400 |
| 95 | 1 | 10 |
| 100 | 4 | 4 |
| 105 | 2 | 36 |
| 110 | 1 | 2 |
| 115 | 10 | 1 |
| 120 | 1 | 11 |
| 125 | 1 | 5 |
| 130 | 1 | 2 |
| 135 | 10 | 325 |
| 140 | 19 | 1 |
| 145 | 40 | 48 |
| 150 | 32 | 7 |
| 152.5 | 9 | 3 |
| 155 | 26 | 264 |
| 157.5 | 3 | 6 |
| 160 | 23 | 35 |
| 162.5 | 12 | 35 |
| 165 | 9 | 20 |
| 167.5 | 4 | 22 |
| 170 | 92 | 77 |
| 172.5 | 5 | 237 |
| 175 | 39 | 484 |
| 177.5 | 33 | 116 |
| 180 | 106 | 2780 |
| 182.5 | 43 | 1240 |
| 185 | 200 | 3509 |
| 187.5 | 100 | 2211 |
| 190 | 481 | 5644 |
| 192.5 | 1273 | 3634 |
| 195 | 6804 | 6143 |
| 197.5 | 10681 | 1762 |
| 200 | 12745 | 1240 |
| 202.5 | 3842 | 125 |
| 205 | 7534 | 50 |
| 207.5 | 2413 | 35 |
| 210 | 4196 | 23 |
| 212.5 | 1767 | 41 |
| 215 | 1269 | 9 |
| 217.5 | 525 | 2 |
| 220 | 423 | 4 |
| 222.5 | 347 | 2 |
| 225 | 133 | 2 |
| 227.5 | 2 | 11 |
| 230 | 45 | 3 |
| 235 | 27 | 15 |
| 240 | 7 | 3 |
| 245 | 1 | 2 |
| 250 | 53 | 2 |
| 255 | 63 | 2 |
| 260 | 1 | 10 |
| 265 | 3 | 1 |
| 270 | 105 | 1 |
| 275 | 2 | 1 |
| 280 | 1 | 1 |
| 285 | 146 | 1 |
| 290 | 1 | 1 |
| 295 | 1 | 4 |
| 300 | 2 | 2 |
| 305 | 3 | 0 |
| 310 | 2 | 0 |
| 315 | 2 | 0 |
| 320 | 2 | 1 |
| 330 | 2 | 0 |
| 340 | 2 | 0 |
| 350 | 2 | 0 |
| 360 | 2 | 0 |
| 370 | 2 | 0 |
| 380 | 2 | 0 |
| 390 | 2 | 0 |
| 400 | 2 | 0 |
| 410 | 2 | 1 |
| 420 | 2 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $50 | $144.20/$144.55 | 33 | 678.1% | $0.00/$0.01 | 17 | 450.0% |
| $55 | $139.25/$139.55 | 6 | 639.8% | $0.00/$0.01 | 5 | 425.0% |
| $60 | $134.20/$134.55 | 73 | 590.6% | $0.00/$0.00 | 0 | - |
| $65 | $129.20/$129.55 | 17 | 552.3% | $0.00/$0.03 | 8 | 400.0% |
| $70 | $124.25/$124.55 | 29 | 523.4% | $0.00/$0.03 | 16 | 375.0% |
| $75 | $119.00/$119.40 | 31 | 426.6% | $0.00/$0.03 | 33 | 350.0% |
| $80 | $114.25/$114.55 | 43 | 459.4% | $0.00/$0.02 | 427 | 318.8% |
| $85 | $109.15/$109.50 | 46 | 413.3% | $0.00/$0.03 | 445 | 306.3% |
| $90 | $104.15/$104.45 | 24 | 380.9% | $0.00/$0.03 | 438 | 287.5% |
| $95 | $99.15/$99.50 | 20 | 362.1% | $0.00/$0.01 | 35 | 243.8% |
| $100 | $94.15/$94.40 | 111 | 327.0% | $0.00/$0.01 | 5,142 | 225.0% |
| $105 | $89.00/$89.40 | 203 | 284.4% | $0.00/$0.03 | 2,070 | 231.3% |
| $110 | $84.15/$84.40 | 187 | 284.0% | $0.00/$0.03 | 975 | 215.6% |
| $115 | $79.05/$79.40 | 54 | 252.3% | $0.00/$0.03 | 7,177 | 198.4% |
| $120 | $74.15/$74.50 | 71 | 253.5% | $0.00/$0.03 | 5,062 | 184.4% |
| $125 | $69.20/$69.50 | 66 | 237.9% | $0.00/$0.03 | 7,398 | 170.3% |
| $130 | $64.15/$64.50 | 97 | 215.6% | $0.00/$0.01 | 4,611 | 140.6% |
| $135 | $59.25/$59.55 | 215 | 206.8% | $0.00/$0.03 | 1,819 | 142.2% |
| $140 | $54.05/$54.40 | 97 | 165.6% | $0.01/$0.02 | 1,186 | 129.7% |
| $145 | $49.25/$49.55 | 503 | 171.3% | $0.01/$0.02 | 2,588 | 115.6% |
| $150 | $44.00/$44.45 | 366 | 134.6% | $0.02/$0.04 | 3,290 | 111.7% |
| $152.5 | $41.80/$42.10 | 117 | 149.9% | $0.01/$0.04 | 1,524 | 103.1% |
| $155 | $39.30/$39.55 | 107 | 139.5% | $0.01/$0.03 | 2,330 | 94.5% |
| $157.5 | $36.70/$37.05 | 52 | 127.2% | $0.01/$0.05 | 1,273 | 92.2% |
| $160 | $34.25/$34.55 | 229 | 121.1% | $0.01/$0.03 | 3,837 | 82.0% |
| $162.5 | $31.75/$32.10 | 138 | 114.6% | $0.02/$0.04 | 2,968 | 79.7% |
| $165 | $29.15/$29.45 | 159 | 97.5% | $0.02/$0.03 | 4,551 | 72.3% |
| $167.5 | $26.70/$27.10 | 148 | 96.9% | $0.03/$0.04 | 5,393 | 68.8% |
| $170 | $24.30/$24.60 | 290 | 91.7% | $0.04/$0.05 | 6,168 | 64.8% |
| $172.5 | $21.75/$22.10 | 359 | 82.2% | $0.05/$0.06 | 4,745 | 60.2% |
| $175 | $19.30/$19.65 | 335 | 76.5% | $0.07/$0.09 | 3,051 | 57.0% |
| $177.5 | $16.80/$17.05 | 207 | 66.0% | $0.12/$0.13 | 2,445 | 54.3% |
| $180 | $14.45/$14.75 | 610 | 64.4% | $0.19/$0.21 | 9,722 | 51.8% |
| $182.5 | $12.00/$12.25 | 361 | 56.3% | $0.32/$0.34 | 3,304 | 49.9% |
| $185 | $9.85/$10.10 | 1,785 | 55.8% | $0.56/$0.57 | 5,263 | 48.2% |
| $187.5 | $7.70/$8.00 | 792 | 52.8% | $0.91/$0.95 | 3,577 | 46.8% |
| $190 | $5.80/$6.05 | 1,914 | 50.4% | $1.53/$1.55 | 8,391 | 45.9% |
| $192.5 | $4.20/$4.35 | 3,312 | 50.0% | $2.40/$2.44 | 2,337 | 45.4% |
| $195 Max Pain | $2.81/$2.87 | 2,908 | 46.9% | $3.45/$3.55 | 3,511 | 43.7% |
| $197.5 | $1.80/$1.84 | 2,136 | 46.1% | $4.95/$5.10 | 2,550 | 43.8% |
| $200 | $1.10/$1.11 | 15,523 | 45.5% | $6.60/$6.85 | 5,839 | 42.4% |
| $202.5 | $0.65/$0.67 | 11,698 | 46.0% | $8.75/$9.00 | 1,859 | 44.3% |
| $205 | $0.35/$0.36 | 11,720 | 45.7% | $10.85/$11.10 | 482 | 39.5% |
| $207.5 | $0.20/$0.22 | 11,419 | 47.3% | $13.20/$13.50 | 306 | 40.1% |
| $210 | $0.12/$0.13 | 17,136 | 48.5% | $15.55/$16.00 | 516 | 45.9% |
| $212.5 | $0.07/$0.08 | 13,285 | 50.2% | $18.05/$18.35 | 86 | - |
| $215 | $0.05/$0.06 | 5,430 | 52.5% | $20.50/$20.80 | 55 | - |
| $217.5 | $0.03/$0.04 | 2,313 | 54.3% | $23.15/$23.50 | 95 | 62.3% |
| $220 | $0.02/$0.03 | 4,931 | 56.3% | $25.65/$26.00 | 127 | 67.6% |
| $222.5 | $0.02/$0.03 | 1,321 | 60.9% | $28.00/$28.40 | 111 | - |
| $225 | $0.01/$0.02 | 2,850 | 61.7% | $30.55/$30.85 | 4 | - |
| $227.5 | $0.01/$0.02 | 841 | 65.6% | $33.15/$33.50 | 0 | 82.4% |
| $230 | $0.00/$0.01 | 2,529 | 62.5% | $35.65/$36.00 | 2 | 87.3% |
| $235 | $0.00/$0.01 | 1,525 | 70.3% | $40.50/$40.90 | 0 | - |
| $240 | $0.00/$0.01 | 3,134 | 78.1% | $45.65/$45.95 | 1 | 96.1% |
| $245 | $0.00/$0.01 | 1,230 | 84.4% | $50.65/$50.95 | 0 | 103.9% |
| $250 | $0.00/$0.01 | 989 | 90.6% | $55.50/$55.75 | 0 | - |
| $255 | $0.00/$0.02 | 814 | 103.1% | $60.50/$60.80 | 0 | - |
| $260 | $0.00/$0.01 | 694 | 103.1% | $65.50/$65.75 | 0 | - |
| $265 | $0.00/$0.03 | 290 | 120.3% | $70.50/$70.75 | 0 | - |
| $270 | $0.00/$0.03 | 663 | 126.6% | $75.65/$75.95 | 0 | 141.0% |
| $275 | $0.00/$0.03 | 315 | 132.8% | $80.50/$80.75 | 0 | - |
| $280 | $0.00/$0.03 | 252 | 139.1% | $85.65/$85.95 | 1 | 154.7% |
| $285 | $0.00/$0.03 | 85 | 143.8% | $90.65/$91.00 | 0 | 175.0% |
| $290 | $0.00/$0.03 | 228 | 150.0% | $95.65/$95.95 | 0 | 167.2% |
| $295 | $0.00/$0.03 | 151 | 156.3% | $100.65/$101.00 | 0 | 188.3% |
| $300 | $0.00/$0.03 | 237 | 162.5% | $105.65/$106.00 | 0 | 194.9% |
| $305 | $0.00/$0.03 | 29 | 167.2% | $110.65/$111.05 | 0 | 211.7% |
| $310 | $0.00/$0.03 | 11 | 171.9% | $115.65/$116.00 | 0 | 207.4% |
| $315 | $0.00/$0.03 | 40 | 178.1% | - | - | - |
| $320 | $0.00/$0.03 | 0 | 182.8% | $125.50/$125.75 | 0 | - |
| $330 | $0.00/$0.03 | 1 | 193.8% | $135.65/$136.00 | 0 | 231.3% |
| $340 | $0.00/$0.03 | 1 | 203.1% | $145.50/$145.75 | 0 | - |
| $350 | $0.00/$0.01 | 0 | 193.8% | $155.50/$155.75 | 0 | - |
| $360 | $0.00/$0.01 | 0 | 200.0% | - | - | - |
| $370 | $0.00/$0.01 | 0 | 212.5% | - | - | - |
| $380 | $0.00/$0.01 | 1 | 218.8% | $185.50/$185.75 | 0 | - |
| $390 | $0.00/$0.01 | 1 | 225.0% | $195.50/$195.85 | 0 | - |
| $400 | $0.00/$0.01 | 0 | 231.3% | - | - | - |
| $410 | $0.00/$0.01 | 0 | 243.8% | $215.55/$215.85 | 0 | - |
| $420 | $0.00/$0.01 | 1 | 250.0% | $225.55/$225.85 | 0 | - |
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