필립모리스, Philip Morris International Inc. (PM) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$200
풋/콜 비율
0.85
ATM 내재변동성
30.1%
예상 변동폭
±2.2%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 125 | 0 | 2 |
| 130 | 0 | 31 |
| 155 | 2 | 3 |
| 160 | 0 | 4 |
| 165 | 0 | 15 |
| 170 | 1 | 52 |
| 175 | 1 | 41 |
| 177.5 | 0 | 11 |
| 180 | 21 | 55 |
| 182.5 | 0 | 30 |
| 185 | 10 | 269 |
| 187.5 | 1 | 274 |
| 190 | 109 | 343 |
| 192.5 | 6 | 74 |
| 195 | 443 | 460 |
| 197.5 | 26 | 48 |
| 200 | 311 | 248 |
| 202.5 | 147 | 308 |
| 205 | 875 | 485 |
| 207.5 | 277 | 11 |
| 210 | 353 | 1 |
| 212.5 | 124 | 0 |
| 215 | 171 | 0 |
| 217.5 | 61 | 0 |
| 220 | 98 | 0 |
| 222.5 | 37 | 0 |
| 225 | 86 | 0 |
| 227.5 | 17 | 0 |
| 230 | 38 | 0 |
| 235 | 7 | 0 |
| 245 | 23 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 125 | 0 | 0 |
| 130 | 0 | 1 |
| 155 | 0 | 2 |
| 160 | 0 | 1 |
| 165 | 0 | 2 |
| 170 | 1 | 16 |
| 175 | 1 | 1 |
| 177.5 | 0 | 1 |
| 180 | 20 | 2 |
| 182.5 | 0 | 15 |
| 185 | 5 | 1 |
| 187.5 | 1 | 2 |
| 190 | 1 | 27 |
| 192.5 | 1 | 33 |
| 195 | 70 | 17 |
| 197.5 | 1 | 40 |
| 200 | 14 | 8 |
| 202.5 | 3 | 52 |
| 205 | 72 | 479 |
| 207.5 | 209 | 0 |
| 210 | 227 | 0 |
| 212.5 | 8 | 0 |
| 215 | 4 | 0 |
| 217.5 | 3 | 0 |
| 220 | 47 | 0 |
| 222.5 | 37 | 0 |
| 225 | 2 | 0 |
| 227.5 | 1 | 0 |
| 230 | 1 | 0 |
| 235 | 2 | 0 |
| 245 | 31 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $125 | - | - | - | $0.00/$0.05 | 2 | 193.8% |
| $130 | - | - | - | $0.00/$2.15 | 31 | 309.1% |
| $155 | $46.60/$49.30 | 2 | 215.8% | $0.00/$1.65 | 3 | 193.0% |
| $160 | - | - | - | $0.00/$1.20 | 4 | 162.8% |
| $165 | - | - | - | $0.00/$0.95 | 15 | 138.6% |
| $170 | $31.70/$34.40 | 1 | 89.8% | $0.00/$1.95 | 52 | 144.0% |
| $175 | $26.70/$29.40 | 1 | 77.0% | $0.00/$0.30 | 41 | 85.0% |
| $177.5 | - | - | - | $0.00/$1.75 | 11 | 113.2% |
| $180 | $22.30/$24.50 | 21 | 87.5% | $0.00/$0.95 | 55 | 89.5% |
| $182.5 | - | - | - | $0.00/$0.45 | 30 | 69.3% |
| $185 | $16.90/$19.70 | 10 | 67.2% | $0.00/$0.45 | 269 | 62.0% |
| $187.5 | $14.20/$16.80 | 1 | 88.4% | $0.00/$0.45 | 274 | 54.7% |
| $190 | $11.70/$14.50 | 109 | 82.7% | $0.00/$0.25 | 343 | 48.4% |
| $192.5 | $9.60/$11.90 | 6 | 70.2% | $0.00/$0.30 | 74 | 42.7% |
| $195 | $7.70/$9.60 | 443 | 63.2% | $0.15/$0.30 | 460 | 34.7% |
| $197.5 | $5.00/$7.20 | 26 | 53.4% | $0.30/$0.60 | 48 | 33.3% |
| $200 Max Pain | $3.20/$4.70 | 311 | 40.9% | $0.70/$0.95 | 248 | 29.0% |
| $202.5 | $1.90/$2.45 | 147 | 30.1% | $1.35/$2.50 | 308 | 37.2% |
| $205 | $0.90/$1.20 | 875 | 27.9% | $2.35/$3.50 | 485 | 31.8% |
| $207.5 | $0.35/$0.60 | 277 | 28.9% | $4.10/$6.50 | 11 | 51.4% |
| $210 | $0.15/$0.35 | 353 | 31.9% | $6.10/$7.90 | 1 | 43.4% |
| $212.5 | $0.05/$0.30 | 124 | 37.9% | - | - | - |
| $215 | $0.05/$0.45 | 171 | 49.7% | - | - | - |
| $217.5 | $0.00/$1.00 | 61 | 58.4% | - | - | - |
| $220 | $0.00/$0.15 | 98 | 50.4% | - | - | - |
| $222.5 | $0.00/$1.25 | 37 | 76.2% | - | - | - |
| $225 | $0.00/$0.60 | 86 | 70.1% | - | - | - |
| $227.5 | $0.00/$1.05 | 17 | 85.7% | - | - | - |
| $230 | $0.00/$0.95 | 38 | 89.8% | - | - | - |
| $235 | $0.00/$0.95 | 7 | 101.5% | - | - | - |
| $245 | $0.00/$1.00 | 23 | 124.6% | - | - | - |
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