로켓랩, Rocket Lab USA, Inc. (RKLB) 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.
로켓랩, Rocket Lab USA, Inc. (RKLB) · 2026년 8월 20일 미국 장마감 기준
RKLB 옵션 시장은 2026년 8월 만기를 기준으로 콜 비중이 높은 공격적인 포지셔닝을 보이고 있습니다. 풋/콜 비율이 0.51로 콜 우위이며, 최대 고통 지점은 78달러로 현재 주가(72.95달러)보다 높아 만기까지 주가 상승을 시사합니다. ATM 내재변동성은 80.7%로 매우 높아 시장이 큰 변동성을 예상하고 있습니다. 거래량은 90달러와 100달러 콜에서 집중되고 있어 추가 상승에 대한 기대가 엿보입니다.
이 만기에서는 콜 옵션의 미결제약정이 풋보다 압도적으로 많아 강한 상승 베팅이 우세합니다. 최대 고통 지점이 78달러로 현재 가격보다 높아 주가가 이 방향으로 움직일 가능성이 있으며, 100달러 콜에 대규모 미결제약정이 쌓여 있어 추가 상승에 대한 기대가 큽니다. 다만 ATM 내재변동성이 80%를 넘어 매우 높아 변동성 확대에 따른 리스크도 존재합니다.
$40
—
0.8%
—
이 만기에는 OI 데이터가 없어요.
| Strike | Call Volume | Put Volume |
|---|---|---|
| 40 | 2 | 22 |
| 45 | 3 | 1 |
| 50 | 3 | 5 |
| 55 | 5 | 5 |
| 56 | 7 | 3 |
| 57 | 2 | 61 |
| 58 | 2 | 3 |
| 59 | 3 | 1 |
| 60 | 511 | 74 |
| 61 | 234 | 71 |
| 62 | 237 | 2 |
| 62.5 | 7 | 1 |
| 63 | 8 | 34 |
| 63.5 | 19 | 4 |
| 64 | 34 | 5 |
| 65 | 78 | 249 |
| 66 | 34 | 183 |
| 66.5 | 9 | 64 |
| 67 | 2 | 67 |
| 67.5 | 2 | 64 |
| 68 | 4 | 78 |
| 68.5 | 42 | 74 |
| 69 | 40 | 175 |
| 70 | 1315 | 1096 |
| 71 | 250 | 730 |
| 72 | 1495 | 1773 |
| 73 | 1065 | 1240 |
| 74 | 1457 | 934 |
| 75 | 2419 | 798 |
| 76 | 2256 | 251 |
| 77 | 1038 | 124 |
| 78 | 560 | 366 |
| 79 | 2167 | 130 |
| 80 | 2349 | 1032 |
| 81 | 243 | 25 |
| 82 | 810 | 201 |
| 83 | 297 | 793 |
| 84 | 1321 | 30 |
| 85 | 561 | 3525 |
| 86 | 149 | 89 |
| 87 | 202 | 9 |
| 88 | 149 | 5 |
| 89 | 130 | 1 |
| 90 | 444 | 5635 |
| 91 | 119 | 99 |
| 92 | 151 | 2 |
| 95 | 165 | 1503 |
| 100 | 122 | 4348 |
| 105 | 21 | 18 |
| 110 | 135 | 8 |
| 115 | 3 | 11 |
| 120 | 1 | 3 |
| 125 | 31 | 5 |
| 130 | 7 | 12 |
| 135 | 1 | 10 |
| 140 | 1 | 2 |
| 145 | 1 | 2 |
| 150 | 22 | 5 |
| 155 | 5 | 5 |
| 160 | 1 | 4 |
| 165 | 15 | 4 |
| 170 | 10 | 5 |
| 175 | 1 | 2 |
| 180 | 6 | 2 |
| 185 | 3 | 2 |
| 190 | 1 | 2 |
| 195 | 1 | 2 |
| 200 | 2 | 0 |
| 210 | 2 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $40 Max Pain | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $45 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $50 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $55 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $56 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $57 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $58 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $59 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $60 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $61 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $62 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $62.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $63 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $63.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $64 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $65 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $66 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $66.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $67 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $67.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $68 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $68.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $69 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $70 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $71 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $72 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 6.3% |
| $73 | $0.00/$0.00 | 0 | 0.8% | $0.00/$0.00 | 0 | 0.0% |
| $74 | $0.00/$0.00 | 0 | 6.3% | $0.00/$0.00 | 0 | 0.0% |
| $75 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $76 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $77 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $78 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $79 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $80 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $81 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $82 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $83 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $84 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $85 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $86 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $87 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $88 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $89 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $90 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $91 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $92 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $95 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $100 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $105 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $110 | $0.00/$0.00 | 0 | 100.0% | $0.00/$0.00 | 0 | 0.0% |
| $115 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $120 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $125 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $130 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $135 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $140 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $145 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $150 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $155 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $160 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $165 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $170 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $175 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $180 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $185 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $190 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $195 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $200 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $210 | $0.00/$0.00 | 0 | 50.0% | $131.85/$135.20 | 0 | 0.0% |
기술적 지표 + AI 종합 리포트
실시간 뉴스 + 애널리스트 의견 분석
재무·밸류에이션·애널리스트 전망
손익계산서·재무상태표·현금흐름표
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
상원·하원 의원 매매 공시와 AI 동향 해석
4축 통합 AI 결론 + 시나리오
