찰스슈왑, Charles Schwab Corp. (SCHW) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$90
풋/콜 비율
2.23
ATM 내재변동성
38.1%
예상 변동폭
±2.0%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 60 | 0 | 956 |
| 65 | 4 | 1438 |
| 70 | 0 | 48 |
| 75 | 0 | 1 |
| 80 | 2 | 86 |
| 82 | 0 | 54 |
| 83 | 0 | 1034 |
| 84 | 0 | 127 |
| 85 | 6 | 114 |
| 86 | 3 | 250 |
| 87 | 70 | 506 |
| 88 | 144 | 7240 |
| 89 | 365 | 1063 |
| 90 | 512 | 1343 |
| 91 | 870 | 201 |
| 92 | 516 | 261 |
| 93 | 543 | 146 |
| 94 | 265 | 49 |
| 95 | 330 | 11 |
| 96 | 246 | 4 |
| 97 | 335 | 0 |
| 98 | 65 | 1 |
| 99 | 126 | 0 |
| 100 | 248 | 0 |
| 101 | 57 | 0 |
| 102 | 172 | 0 |
| 103 | 106 | 0 |
| 104 | 11 | 5 |
| 105 | 737 | 2 |
| 106 | 28 | 0 |
| 107 | 61 | 0 |
| 108 | 70 | 0 |
| 109 | 80 | 0 |
| 110 | 186 | 0 |
| 111 | 139 | 0 |
| 112 | 262 | 0 |
| 113 | 32 | 0 |
| 114 | 36 | 0 |
| 115 | 15 | 0 |
| 116 | 7 | 0 |
| 118 | 1 | 0 |
| 119 | 0 | 0 |
| 120 | 41 | 0 |
| 121 | 0 | 0 |
| 125 | 20 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 60 | 0 | 2 |
| 65 | 11 | 1000 |
| 70 | 0 | 24 |
| 75 | 0 | 0 |
| 80 | 1 | 32 |
| 82 | 0 | 1 |
| 83 | 0 | 23 |
| 84 | 0 | 24 |
| 85 | 1 | 41 |
| 86 | 1 | 25 |
| 87 | 10 | 18 |
| 88 | 11 | 256 |
| 89 | 166 | 130 |
| 90 | 386 | 1065 |
| 91 | 319 | 52 |
| 92 | 45 | 8 |
| 93 | 218 | 112 |
| 94 | 2 | 74 |
| 95 | 38 | 21 |
| 96 | 11 | 1 |
| 97 | 2 | 1 |
| 98 | 5 | 3 |
| 99 | 4 | 1 |
| 100 | 3 | 1 |
| 101 | 4 | 2 |
| 102 | 1 | 1 |
| 103 | 3 | 5 |
| 104 | 2 | 5 |
| 105 | 2 | 1 |
| 106 | 5 | 7 |
| 107 | 4 | 2 |
| 108 | 1 | 2 |
| 109 | 10 | 0 |
| 110 | 20 | 1 |
| 111 | 63 | 0 |
| 112 | 82 | 2 |
| 113 | 7 | 0 |
| 114 | 35 | 0 |
| 115 | 1 | 0 |
| 116 | 3 | 1 |
| 118 | 0 | 0 |
| 119 | 0 | 2 |
| 120 | 0 | 0 |
| 121 | 0 | 6 |
| 125 | 20 | 4 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $60 | - | - | - | $0.00/$0.01 | 956 | 262.5% |
| $65 | $22.50/$26.25 | 4 | 585.4% | $0.00/$0.12 | 1,438 | 281.3% |
| $70 | - | - | - | $0.00/$1.99 | 48 | 401.8% |
| $75 | - | - | - | $0.00/$0.81 | 1 | 244.9% |
| $80 | $8.25/$10.80 | 2 | 112.5% | $0.00/$0.25 | 86 | 130.9% |
| $82 | - | - | - | $0.00/$1.72 | 54 | 187.3% |
| $83 | - | - | - | $0.00/$0.72 | 1,034 | 125.8% |
| $84 | - | - | - | $0.00/$0.10 | 127 | 68.8% |
| $85 | $3.80/$5.80 | 6 | 93.9% | $0.01/$0.24 | 114 | 71.1% |
| $86 | $2.44/$4.80 | 3 | 61.5% | $0.01/$0.33 | 250 | 63.9% |
| $87 | $2.08/$2.80 | 70 | 63.7% | $0.01/$0.04 | 506 | 34.4% |
| $88 | $1.26/$1.81 | 144 | 47.9% | $0.06/$0.12 | 7,240 | 31.4% |
| $89 | $0.70/$0.97 | 365 | 38.1% | $0.25/$0.42 | 1,063 | 33.7% |
| $90 Max Pain | $0.26/$0.38 | 512 | 32.5% | $0.64/$0.96 | 1,343 | 35.4% |
| $91 | $0.05/$0.12 | 870 | 31.7% | $1.36/$1.79 | 201 | 42.7% |
| $92 | $0.01/$0.03 | 516 | 32.0% | $1.92/$4.50 | 261 | 86.8% |
| $93 | $0.01/$0.02 | 543 | 38.7% | $3.00/$3.85 | 146 | 76.2% |
| $94 | $0.00/$0.27 | 265 | 69.5% | $4.00/$5.80 | 49 | 93.8% |
| $95 | $0.00/$0.05 | 330 | 57.8% | $4.35/$6.75 | 11 | 56.3% |
| $96 | $0.00/$0.28 | 246 | 91.8% | $5.25/$7.80 | 4 | 188.2% |
| $97 | $0.00/$0.03 | 335 | 68.8% | $6.25/$8.80 | 0 | 202.7% |
| $98 | $0.00/$0.14 | 65 | 97.3% | $7.25/$9.80 | 1 | 216.8% |
| $99 | $0.00/$1.81 | 126 | 202.5% | $8.35/$10.80 | 0 | 98.4% |
| $100 | $0.00/$0.06 | 248 | 100.0% | $9.25/$11.80 | 0 | 243.5% |
| $101 | $0.00/$1.50 | 57 | 213.5% | $10.25/$12.80 | 0 | 256.3% |
| $102 | $0.00/$1.51 | 172 | 225.4% | $11.35/$13.80 | 0 | 121.9% |
| $103 | $0.00/$1.40 | 106 | 231.1% | $12.25/$14.80 | 0 | 280.9% |
| $104 | $0.00/$1.81 | 11 | 261.5% | $13.55/$15.80 | 5 | 166.8% |
| $105 | $0.00/$1.55 | 737 | 260.0% | $14.45/$16.80 | 2 | 162.5% |
| $106 | $0.00/$1.95 | 28 | 289.6% | $15.25/$18.55 | 0 | 223.0% |
| $107 | $0.00/$2.13 | 61 | 308.6% | $16.25/$19.55 | 0 | 232.0% |
| $108 | $0.00/$2.12 | 70 | 318.6% | $16.15/$18.70 | 0 | 205.5% |
| $109 | $0.00/$1.77 | 80 | 311.9% | $17.15/$19.70 | 0 | 213.3% |
| $110 | $0.00/$1.84 | 186 | 325.4% | $19.25/$22.55 | 0 | 258.6% |
| $111 | $0.00/$1.39 | 139 | 310.5% | - | - | - |
| $112 | $0.00/$2.13 | 262 | 359.2% | $21.25/$24.55 | 0 | 275.4% |
| $113 | $0.00/$2.13 | 32 | 368.9% | - | - | - |
| $114 | $0.00/$2.13 | 36 | 378.3% | - | - | - |
| $115 | $0.00/$2.12 | 15 | 387.1% | - | - | - |
| $116 | $0.00/$2.12 | 7 | 396.3% | $25.25/$28.50 | 0 | 303.5% |
| $118 | $0.00/$2.13 | 1 | 414.6% | - | - | - |
| $119 | - | - | - | $28.25/$31.50 | 0 | 326.2% |
| $120 | $0.00/$2.12 | 41 | 431.4% | - | - | - |
| $121 | - | - | - | $30.25/$33.50 | 0 | 341.0% |
| $125 | $0.00/$2.12 | 20 | 472.7% | $34.35/$36.80 | 0 | 270.3% |
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
거래량과 가격 위치로 본 0~100 점수
의회 거래
상하원 의원 매매 공시와 AI 동향 해석
기관과 공매도 수급
기관 매수와 매도, 내부자 거래, 공매도 잔고와 AI 해석
AI 종합 분석
4축 통합 AI 결론 + 시나리오