시바니 스틸워터, Sibanye Stillwater Limited (SBSW) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$12
풋/콜 비율
1.01
ATM 내재변동성
57.0%
예상 변동폭
±9.4%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 5 | 277 | 81 |
| 6 | 21 | 0 |
| 7 | 158 | 660 |
| 8 | 74 | 5057 |
| 9 | 557 | 1898 |
| 10 | 427 | 8138 |
| 11 | 2745 | 7142 |
| 12 | 7541 | 2886 |
| 13 | 6162 | 1532 |
| 14 | 2996 | 232 |
| 15 | 1922 | 68 |
| 16 | 529 | 53 |
| 17 | 1278 | 2 |
| 18 | 807 | 8 |
| 19 | 28 | 0 |
| 20 | 1049 | 5 |
| 21 | 222 | 1 |
| 22 | 423 | 0 |
| 23 | 35 | 0 |
| 24 | 41 | 0 |
| 25 | 305 | 0 |
| 30 | 0 | 5 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 5 | 18 | 60 |
| 6 | 5 | 1 |
| 7 | 3 | 1 |
| 8 | 1 | 267 |
| 9 | 46 | 6 |
| 10 | 52 | 45 |
| 11 | 47 | 260 |
| 12 | 5 | 3 |
| 13 | 12 | 5 |
| 14 | 17 | 2 |
| 15 | 13 | 2 |
| 16 | 1 | 600 |
| 17 | 1 | 1 |
| 18 | 2 | 5 |
| 19 | 1 | 1 |
| 20 | 4 | 0 |
| 21 | 5 | 0 |
| 22 | 4 | 0 |
| 23 | 4 | 0 |
| 24 | 4 | 0 |
| 25 | 1 | 0 |
| 30 | 4 | 10 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $5 | $3.80/$6.30 | 277 | 223.4% | $0.00/$0.25 | 81 | 285.2% |
| $6 | $3.50/$4.50 | 21 | 344.1% | $0.00/$0.00 | 0 | 50.0% |
| $7 | $1.80/$4.20 | 158 | 421.1% | $0.00/$0.75 | 660 | 240.6% |
| $8 | $1.75/$2.50 | 74 | 114.5% | $0.00/$0.10 | 5,057 | 91.4% |
| $9 | $0.70/$1.40 | 557 | 121.1% | $0.00/$0.10 | 1,898 | 52.0% |
| $10 | $0.30/$0.40 | 427 | 57.0% | $0.25/$0.35 | 8,138 | 51.2% |
| $11 | $0.05/$0.15 | 2,745 | 58.2% | $0.90/$1.35 | 7,142 | 65.2% |
| $12 Max Pain | $0.05/$0.10 | 7,541 | 82.0% | $1.80/$2.20 | 2,886 | 53.1% |
| $13 | $0.00/$0.10 | 6,162 | 96.9% | $2.40/$3.40 | 1,532 | 182.0% |
| $14 | $0.00/$0.15 | 2,996 | 128.1% | $3.00/$4.60 | 232 | 245.3% |
| $15 | $0.00/$0.05 | 1,922 | 120.3% | $4.80/$6.10 | 68 | 243.4% |
| $16 | $0.00/$0.25 | 529 | 183.6% | $2.80/$4.40 | 53 | 0.0% |
| $17 | $0.00/$0.05 | 1,278 | 148.4% | $5.70/$8.50 | 2 | 194.5% |
| $18 | $0.00/$1.00 | 807 | 311.3% | $6.70/$9.20 | 8 | 434.0% |
| $19 | $0.00/$1.00 | 28 | 328.1% | $0.00/$0.00 | 0 | 0.0% |
| $20 | $0.00/$0.10 | 1,049 | 206.3% | $4.80/$8.70 | 5 | 0.0% |
| $21 | $0.00/$0.20 | 222 | 245.3% | $5.70/$9.60 | 1 | 0.0% |
| $22 | $0.00/$0.25 | 423 | 267.2% | — | — | — |
| $23 | $0.00/$0.75 | 35 | 356.3% | — | — | — |
| $24 | $0.00/$0.25 | 41 | 289.1% | — | — | — |
| $25 | $0.00/$0.25 | 305 | 299.2% | — | — | — |
| $30 | $0.00/$0.00 | 0 | 50.0% | $16.50/$18.90 | 5 | 0.0% |
다른 분석 탭
차트 분석
기술적 지표 + AI 종합 리포트
뉴스 분석
실시간 뉴스 + 애널리스트 의견 분석
펀더멘털 분석
재무·밸류에이션·애널리스트 전망
재무제표
손익계산서·재무상태표·현금흐름표
옵션 분석
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
공포 탐욕 지수
거래량·가격 위치로 본 0~100 점수
의회 거래
상원·하원 의원 매매 공시와 AI 동향 해석
AI 종합 분석
4축 통합 AI 결론 + 시나리오