팔란티어, Palantir Technologies Inc. (PLTR) · 2026년 8월 28일 미국 장마감 기준
PLTR 옵션 시장은 2026년 9월 만기를 기준으로 콜옵션 우위를 보이며, 시장 참여자들이 상승에 베팅하고 있습니다. 최대 고통 지점은 175달러로 현재 주가(186.29달러)보다 낮아, 만기까지 주가가 하락할 가능성을 시사합니다. ATM 내재변동성은 44.4%로 높은 편이며, 시장은 약 6.1%의 가격 변동을 예상하고 있습니다. 190달러와 195달러 콜옵션에 대규모 미결제약정과 거래량이 집중되어 있어, 시장은 추가 상승을 기대하고 있습니다.
이 만기에서는 콜옵션 비중이 높고, 190달러와 195달러 콜옵션에 대규모 미결제약정과 거래량이 몰려 있어 상승 기대가 강합니다. 다만 최대 고통 지점이 175달러로 현재 주가보다 낮아, 만기까지 주가가 하락할 가능성도 있습니다. 전반적으로 강세 신호가 우세하나, 높은 내재변동성은 변동성 확대를 경고합니다.
$175
0.83
47.9%
±5.6%
| Strike | Call OI | Put OI |
|---|---|---|
| 50 | 0 | 7 |
| 60 | 48 | 1010 |
| 65 | 0 | 247 |
| 70 | 3 | 757 |
| 75 | 18 | 170 |
| 80 | 19 | 232 |
| 85 | 19 | 127 |
| 90 | 20 | 3311 |
| 95 | 6 | 5376 |
| 100 | 47 | 895 |
| 105 | 63 | 1483 |
| 110 | 64 | 425 |
| 111 | 53 | 15 |
| 112 | 14 | 57 |
| 113 | 114 | 54 |
| 114 | 109 | 51 |
| 115 | 65 | 3238 |
| 116 | 209 | 47 |
| 117 | 58 | 19 |
| 118 | 32 | 30 |
| 119 | 25 | 65 |
| 120 | 90 | 1045 |
| 121 | 27 | 108 |
| 122 | 47 | 192 |
| 123 | 75 | 26 |
| 124 | 34 | 244 |
| 125 | 252 | 794 |
| 126 | 268 | 86 |
| 127 | 217 | 82 |
| 128 | 159 | 153 |
| 129 | 49 | 61 |
| 130 | 280 | 703 |
| 131 | 753 | 26 |
| 132 | 42 | 139 |
| 133 | 43 | 23 |
| 134 | 45 | 48 |
| 135 | 463 | 943 |
| 136 | 79 | 318 |
| 137 | 122 | 74 |
| 138 | 78 | 69 |
| 139 | 62 | 573 |
| 140 | 1077 | 1916 |
| 141 | 52 | 11 |
| 142 | 59 | 119 |
| 143 | 43 | 9 |
| 144 | 9 | 3 |
| 145 | 377 | 1024 |
| 146 | 362 | 359 |
| 147 | 69 | 328 |
| 148 | 31 | 366 |
| 149 | 72 | 463 |
| 150 | 1009 | 7493 |
| 152.5 | 316 | 726 |
| 155 | 472 | 2526 |
| 157.5 | 72 | 819 |
| 160 | 2078 | 7272 |
| 162.5 | 188 | 1300 |
| 165 | 859 | 6602 |
| 167.5 | 303 | 1597 |
| 170 | 1379 | 3296 |
| 172.5 | 2417 | 1376 |
| 175 | 2654 | 4356 |
| 177.5 | 3427 | 2338 |
| 180 | 8316 | 6579 |
| 182.5 | 3535 | 1252 |
| 185 | 3113 | 2705 |
| 187.5 | 5262 | 346 |
| 190 | 13336 | 130 |
| 192.5 | 7574 | 508 |
| 195 | 10358 | 689 |
| 197.5 | 4717 | 4 |
| 200 | 5009 | 234 |
| 202.5 | 675 | 0 |
| 205 | 2021 | 26 |
| 207.5 | 807 | 81 |
| 210 | 4853 | 43 |
| 215 | 1175 | 1 |
| 220 | 1095 | 0 |
| 225 | 778 | 0 |
| 230 | 534 | 0 |
| 235 | 66 | 0 |
| 240 | 262 | 0 |
| 245 | 89 | 0 |
| 250 | 211 | 0 |
| 255 | 19 | 0 |
| 260 | 151 | 0 |
| 265 | 53 | 0 |
| 270 | 178 | 0 |
| 275 | 26 | 0 |
| 280 | 11 | 0 |
| 285 | 5 | 0 |
| 290 | 18 | 0 |
| 295 | 9 | 0 |
| 300 | 21 | 0 |
| 305 | 6 | 0 |
| 310 | 16 | 0 |
| 315 | 66 | 0 |
| 320 | 530 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 50 | 0 | 3 |
| 60 | 2 | 1000 |
| 65 | 0 | 39 |
| 70 | 1 | 4 |
| 75 | 0 | 1700 |
| 80 | 1 | 3000 |
| 85 | 2 | 1 |
| 90 | 2 | 1 |
| 95 | 3 | 3 |
| 100 | 40 | 70 |
| 105 | 1 | 42 |
| 110 | 1 | 20 |
| 111 | 23 | 1 |
| 112 | 1 | 5 |
| 113 | 2 | 9 |
| 114 | 1 | 1 |
| 115 | 5 | 1 |
| 116 | 2 | 6 |
| 117 | 1 | 1 |
| 118 | 218 | 5 |
| 119 | 24 | 1 |
| 120 | 9 | 11 |
| 121 | 2 | 1 |
| 122 | 2 | 90 |
| 123 | 1 | 2 |
| 124 | 9 | 3 |
| 125 | 12 | 5 |
| 126 | 2 | 1 |
| 127 | 50 | 2 |
| 128 | 1 | 1 |
| 129 | 3 | 9 |
| 130 | 11 | 244 |
| 131 | 3 | 1 |
| 132 | 8 | 15 |
| 133 | 2 | 1 |
| 134 | 3 | 1 |
| 135 | 28 | 16 |
| 136 | 9 | 7 |
| 137 | 54 | 1 |
| 138 | 1 | 4 |
| 139 | 13 | 9 |
| 140 | 61 | 86 |
| 141 | 6 | 2 |
| 142 | 9 | 103 |
| 143 | 18 | 3 |
| 144 | 1 | 2 |
| 145 | 32 | 209 |
| 146 | 34 | 1 |
| 147 | 4 | 3 |
| 148 | 3 | 5 |
| 149 | 22 | 7 |
| 150 | 197 | 2884 |
| 152.5 | 26 | 131 |
| 155 | 62 | 572 |
| 157.5 | 17 | 59 |
| 160 | 416 | 686 |
| 162.5 | 42 | 616 |
| 165 | 139 | 1085 |
| 167.5 | 134 | 590 |
| 170 | 339 | 2993 |
| 172.5 | 220 | 5377 |
| 175 | 1137 | 3850 |
| 177.5 | 478 | 1986 |
| 180 | 1538 | 7367 |
| 182.5 | 1833 | 3002 |
| 185 | 4316 | 6353 |
| 187.5 | 9824 | 3262 |
| 190 | 16038 | 1781 |
| 192.5 | 9216 | 197 |
| 195 | 10761 | 83 |
| 197.5 | 3990 | 34 |
| 200 | 6392 | 316 |
| 202.5 | 2444 | 0 |
| 205 | 2120 | 9 |
| 207.5 | 1571 | 152 |
| 210 | 925 | 17 |
| 215 | 435 | 1 |
| 220 | 529 | 0 |
| 225 | 49 | 0 |
| 230 | 185 | 0 |
| 235 | 1 | 0 |
| 240 | 18 | 0 |
| 245 | 7 | 6 |
| 250 | 209 | 0 |
| 255 | 39 | 0 |
| 260 | 7 | 0 |
| 265 | 111 | 0 |
| 270 | 2 | 0 |
| 275 | 7 | 0 |
| 280 | 2 | 0 |
| 285 | 4 | 0 |
| 290 | 9 | 0 |
| 295 | 2 | 0 |
| 300 | 2 | 0 |
| 305 | 3 | 0 |
| 310 | 1 | 0 |
| 315 | 6 | 0 |
| 320 | 2 | 4 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $50 | — | — | — | $0.00/$0.01 | 7 | 312.5% |
| $60 | $125.05/$126.60 | 48 | 412.1% | $0.00/$0.13 | 1,010 | 339.1% |
| $65 | — | — | — | $0.00/$0.04 | 247 | 281.3% |
| $70 | $115.05/$117.75 | 3 | 313.3% | $0.00/$0.03 | 757 | 256.3% |
| $75 | $110.05/$112.75 | 18 | 292.6% | $0.00/$0.01 | 170 | 218.8% |
| $80 | $105.05/$107.75 | 19 | 273.0% | $0.00/$0.01 | 232 | 200.0% |
| $85 | $100.05/$101.60 | 19 | 293.0% | $0.00/$0.04 | 127 | 212.5% |
| $90 | $95.70/$97.80 | 20 | 290.8% | $0.00/$0.04 | 3,311 | 198.4% |
| $95 | $90.85/$91.65 | 6 | 260.7% | $0.00/$0.01 | 5,376 | 162.5% |
| $100 | $85.75/$86.65 | 47 | 243.0% | $0.00/$0.01 | 895 | 150.0% |
| $105 | $80.85/$82.10 | 63 | 204.5% | $0.00/$0.01 | 1,483 | 140.6% |
| $110 | $75.95/$76.65 | 64 | 137.5% | $0.01/$0.02 | 425 | 142.2% |
| $111 | $74.85/$76.10 | 53 | 186.7% | $0.00/$0.44 | 15 | 191.4% |
| $112 | $73.70/$75.80 | 14 | 211.7% | $0.00/$0.21 | 57 | 170.3% |
| $113 | $72.95/$73.95 | 114 | 177.1% | $0.00/$0.44 | 54 | 185.4% |
| $114 | $71.10/$73.80 | 109 | 174.2% | $0.00/$0.09 | 51 | 149.2% |
| $115 | $71.00/$72.80 | 65 | 212.6% | $0.01/$0.02 | 3,238 | 131.3% |
| $116 | $69.10/$71.80 | 209 | 168.8% | $0.00/$0.09 | 47 | 144.5% |
| $117 | $68.95/$70.00 | 58 | 169.5% | $0.00/$0.17 | 19 | 152.7% |
| $118 | $67.10/$69.80 | 32 | 163.3% | $0.01/$0.05 | 30 | 133.6% |
| $119 | $66.10/$68.80 | 25 | 160.5% | $0.00/$0.43 | 65 | 167.6% |
| $120 | $65.90/$67.05 | 90 | 161.3% | $0.01/$0.15 | 1,045 | 144.1% |
| $121 | $64.10/$66.80 | 27 | 155.3% | $0.00/$0.10 | 108 | 134.4% |
| $122 | $63.10/$65.80 | 47 | 152.7% | $0.00/$0.10 | 192 | 132.0% |
| $123 | $62.10/$64.80 | 75 | 150.0% | $0.00/$0.10 | 26 | 129.7% |
| $124 | $61.30/$63.80 | 34 | 158.6% | $0.00/$0.10 | 244 | 127.3% |
| $125 | $60.90/$62.05 | 252 | 148.0% | $0.01/$0.05 | 794 | 118.0% |
| $126 | $59.90/$61.05 | 268 | 145.3% | $0.01/$0.10 | 86 | 124.2% |
| $127 | $58.90/$59.95 | 217 | 136.3% | $0.00/$0.10 | 82 | 120.3% |
| $128 | $57.10/$59.80 | 159 | 137.1% | $0.00/$0.10 | 153 | 118.0% |
| $129 | $56.90/$58.05 | 49 | 137.5% | $0.00/$0.10 | 61 | 115.6% |
| $130 | $56.00/$56.95 | 280 | 135.2% | $0.01/$0.04 | 703 | 105.5% |
| $131 | $54.95/$56.00 | 753 | 132.4% | $0.00/$0.31 | 26 | 129.1% |
| $132 | $54.00/$54.90 | 42 | 127.3% | $0.00/$0.28 | 139 | 124.8% |
| $133 | $52.90/$54.00 | 43 | 124.8% | $0.00/$0.27 | 23 | 121.9% |
| $134 | $51.90/$53.00 | 45 | 122.3% | $0.00/$0.25 | 48 | 118.2% |
| $135 | $51.00/$52.05 | 463 | 127.1% | $0.03/$0.12 | 943 | 108.2% |
| $136 | $49.95/$51.00 | 79 | 120.1% | $0.00/$0.09 | 318 | 99.6% |
| $137 | $49.00/$50.00 | 122 | 120.0% | $0.00/$0.19 | 74 | 107.0% |
| $138 | $47.60/$49.85 | 78 | 133.2% | $0.00/$0.07 | 69 | 92.6% |
| $139 | $46.95/$48.05 | 62 | 115.0% | $0.02/$0.05 | 573 | 90.6% |
| $140 | $46.05/$47.00 | 1,077 | 114.6% | $0.02/$0.06 | 1,916 | 89.8% |
| $141 | $44.95/$46.10 | 52 | 112.3% | $0.01/$0.09 | 11 | 90.2% |
| $142 | $43.95/$45.00 | 59 | 105.7% | $0.01/$0.09 | 119 | 88.3% |
| $143 | $42.95/$44.05 | 43 | 105.5% | $0.01/$0.09 | 9 | 86.3% |
| $144 | $41.95/$43.05 | 9 | 103.0% | $0.01/$0.09 | 3 | 84.0% |
| $145 | $40.95/$42.10 | 377 | 102.5% | $0.05/$0.06 | 1,024 | 83.2% |
| $146 | $40.00/$41.10 | 362 | 101.9% | $0.02/$0.10 | 359 | 82.0% |
| $147 | $38.95/$40.10 | 69 | 97.8% | $0.02/$0.10 | 328 | 80.1% |
| $148 | $38.00/$39.10 | 31 | 97.1% | $0.03/$0.11 | 366 | 79.5% |
| $149 | $36.70/$38.85 | 72 | 106.5% | $0.05/$0.09 | 463 | 77.3% |
| $150 | $36.25/$37.10 | 1,009 | 99.2% | $0.06/$0.08 | 7,493 | 75.4% |
| $152.5 | $33.50/$34.60 | 316 | 86.3% | $0.08/$0.10 | 726 | 72.9% |
| $155 | $31.30/$31.95 | 472 | 84.3% | $0.10/$0.11 | 2,526 | 69.1% |
| $157.5 | $28.60/$29.60 | 72 | 77.1% | $0.10/$0.16 | 819 | 66.2% |
| $160 | $26.15/$27.05 | 2,078 | 71.1% | $0.15/$0.16 | 7,272 | 62.6% |
| $162.5 | $23.65/$24.70 | 188 | 68.2% | $0.18/$0.20 | 1,300 | 59.3% |
| $165 | $21.30/$22.10 | 859 | 62.9% | $0.23/$0.28 | 6,602 | 56.9% |
| $167.5 | $19.00/$19.75 | 303 | 61.9% | $0.32/$0.37 | 1,597 | 54.5% |
| $170 | $16.65/$17.20 | 1,379 | 56.5% | $0.46/$0.49 | 3,296 | 52.3% |
| $172.5 | $14.40/$14.85 | 2,417 | 54.0% | $0.66/$0.70 | 1,376 | 50.8% |
| $175 Max Pain | $12.20/$12.60 | 2,654 | 51.7% | $0.96/$0.98 | 4,356 | 49.5% |
| $177.5 | $10.20/$10.50 | 3,427 | 50.6% | $1.40/$1.46 | 2,338 | 49.2% |
| $180 | $8.30/$8.60 | 8,316 | 51.4% | $1.98/$2.05 | 6,579 | 48.2% |
| $182.5 | $6.60/$6.85 | 3,535 | 50.0% | $2.79/$2.86 | 1,252 | 47.8% |
| $185 | $5.15/$5.30 | 3,113 | 48.7% | $3.70/$3.90 | 2,705 | 47.6% |
| $187.5 | $3.85/$4.00 | 5,262 | 47.9% | $4.90/$5.15 | 346 | 47.3% |
| $190 | $2.83/$2.90 | 13,336 | 46.9% | $6.35/$6.60 | 130 | 46.8% |
| $192.5 | $2.01/$2.08 | 7,574 | 46.7% | $8.00/$8.30 | 508 | 46.8% |
| $195 | $1.41/$1.45 | 10,358 | 46.5% | $9.90/$10.20 | 689 | 47.1% |
| $197.5 | $0.96/$1.01 | 4,717 | 46.8% | $11.75/$12.30 | 4 | 48.1% |
| $200 | $0.66/$0.70 | 5,009 | 47.4% | $13.65/$14.85 | 234 | 55.4% |
| $202.5 | $0.46/$0.48 | 675 | 47.9% | — | — | — |
| $205 | $0.32/$0.34 | 2,021 | 49.0% | $18.65/$19.20 | 26 | 53.3% |
| $207.5 | $0.23/$0.26 | 807 | 50.2% | $20.20/$21.95 | 81 | 64.6% |
| $210 | $0.17/$0.20 | 4,853 | 51.8% | $21.90/$25.40 | 43 | 88.7% |
| $215 | $0.09/$0.13 | 1,175 | 55.1% | $26.85/$30.45 | 1 | 100.8% |
| $220 | $0.05/$0.08 | 1,095 | 57.8% | — | — | — |
| $225 | $0.02/$0.07 | 778 | 61.7% | — | — | — |
| $230 | $0.01/$0.07 | 534 | 66.8% | — | — | — |
| $235 | $0.01/$0.09 | 66 | 74.6% | — | — | — |
| $240 | $0.01/$0.05 | 262 | 75.8% | — | — | — |
| $245 | $0.00/$0.06 | 89 | 81.3% | $56.85/$60.45 | 0 | 157.7% |
| $250 | $0.00/$0.02 | 211 | 78.1% | — | — | — |
| $255 | $0.01/$0.02 | 19 | 85.9% | — | — | — |
| $260 | $0.00/$0.21 | 151 | 111.5% | — | — | — |
| $265 | $0.00/$0.01 | 53 | 87.5% | — | — | — |
| $270 | $0.00/$0.14 | 178 | 116.4% | — | — | — |
| $275 | $0.00/$0.14 | 26 | 121.5% | — | — | — |
| $280 | $0.00/$0.28 | 11 | 137.3% | — | — | — |
| $285 | $0.00/$0.29 | 5 | 143.0% | — | — | — |
| $290 | $0.00/$0.31 | 18 | 149.2% | — | — | — |
| $295 | $0.00/$0.47 | 9 | 162.7% | — | — | — |
| $300 | $0.00/$0.47 | 21 | 167.6% | — | — | — |
| $305 | $0.00/$0.47 | 6 | 172.5% | — | — | — |
| $310 | $0.00/$0.47 | 16 | 177.1% | — | — | — |
| $315 | $0.00/$0.02 | 66 | 131.3% | — | — | — |
| $320 | $0.00/$0.01 | 530 | 128.1% | $131.85/$135.45 | 0 | 259.0% |
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