셸, Shell plc (SHEL) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$103
풋/콜 비율
0.24
ATM 내재변동성
40.8%
예상 변동폭
±3.0%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 55 | 0 | 0 |
| 60 | 3 | 0 |
| 75 | 3 | 0 |
| 80 | 0 | 4 |
| 82 | 3 | 1 |
| 83 | 0 | 15 |
| 84 | 0 | 0 |
| 85 | 8 | 8 |
| 86 | 1 | 9 |
| 87 | 9 | 4 |
| 88 | 1 | 74 |
| 89 | 8 | 190 |
| 90 | 9 | 289 |
| 91 | 8 | 11 |
| 92 | 0 | 1 |
| 93 | 0 | 3 |
| 94 | 1 | 8 |
| 95 | 64 | 47 |
| 96 | 23 | 18 |
| 97 | 51 | 254 |
| 98 | 15 | 225 |
| 99 | 5 | 120 |
| 100 | 173 | 127 |
| 101 | 44 | 23 |
| 102 | 110 | 3 |
| 103 | 208 | 1016 |
| 104 | 288 | 436 |
| 105 | 326 | 124 |
| 106 | 138 | 22 |
| 107 | 75 | 5 |
| 108 | 55 | 0 |
| 109 | 115 | 0 |
| 110 | 99 | 6 |
| 111 | 209 | 0 |
| 112 | 409 | 0 |
| 113 | 317 | 0 |
| 114 | 53 | 0 |
| 115 | 65 | 3 |
| 116 | 6 | 0 |
| 117 | 10016 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 55 | 0 | 0 |
| 60 | 8 | 0 |
| 75 | 2 | 0 |
| 80 | 0 | 7 |
| 82 | 2 | 1 |
| 83 | 0 | 8 |
| 84 | 0 | 1 |
| 85 | 3 | 3 |
| 86 | 1 | 4 |
| 87 | 2 | 1 |
| 88 | 0 | 1 |
| 89 | 7 | 1 |
| 90 | 4 | 128 |
| 91 | 1 | 1 |
| 92 | 0 | 1 |
| 93 | 0 | 0 |
| 94 | 1 | 5 |
| 95 | 34 | 10 |
| 96 | 1 | 4 |
| 97 | 2 | 242 |
| 98 | 1 | 2 |
| 99 | 4 | 115 |
| 100 | 16 | 8 |
| 101 | 12 | 6 |
| 102 | 1 | 3 |
| 103 | 1 | 8 |
| 104 | 4 | 6 |
| 105 | 22 | 5 |
| 106 | 26 | 2 |
| 107 | 10 | 3 |
| 108 | 19 | 0 |
| 109 | 50 | 0 |
| 110 | 16 | 1 |
| 111 | 11 | 1 |
| 112 | 4 | 0 |
| 113 | 1 | 0 |
| 114 | 9 | 0 |
| 115 | 15 | 1 |
| 116 | 3 | 0 |
| 117 | 10016 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $55 | - | 0 | - | - | - | - |
| $60 | $44.50/$47.60 | 3 | 368.4% | - | - | - |
| $75 | $29.60/$32.60 | 3 | 246.3% | - | - | - |
| $80 | - | - | - | $0.00/$0.10 | 4 | 136.7% |
| $82 | $22.60/$25.70 | 3 | 197.1% | $0.00/$0.10 | 1 | 125.8% |
| $83 | - | - | - | $0.00/$2.15 | 15 | 222.7% |
| $84 | - | - | - | $0.00/$2.15 | 0 | 214.4% |
| $85 | $19.60/$22.70 | 8 | 174.8% | $0.00/$2.15 | 8 | 206.1% |
| $86 | $18.60/$21.70 | 1 | 167.4% | $0.00/$2.15 | 9 | 197.9% |
| $87 | $17.60/$20.70 | 9 | 160.2% | $0.00/$0.60 | 4 | 136.5% |
| $88 | $18.30/$21.20 | 1 | 233.2% | $0.00/$0.05 | 74 | 85.9% |
| $89 | $15.60/$18.70 | 8 | 145.5% | $0.00/$2.15 | 190 | 173.4% |
| $90 | $14.60/$17.70 | 9 | 138.3% | $0.00/$2.15 | 289 | 165.3% |
| $91 | $13.60/$16.70 | 8 | 131.1% | $0.00/$2.15 | 11 | 157.3% |
| $92 | - | - | - | $0.00/$2.15 | 1 | 149.2% |
| $93 | - | - | - | $0.00/$2.15 | 3 | 141.1% |
| $94 | $10.60/$13.50 | 1 | 103.7% | $0.00/$2.15 | 8 | 133.0% |
| $95 | $9.60/$12.00 | 64 | 80.3% | $0.00/$1.40 | 47 | 107.8% |
| $96 | $8.60/$11.70 | 23 | 94.9% | $0.00/$0.50 | 18 | 74.8% |
| $97 | $7.70/$10.80 | 51 | 92.3% | $0.00/$0.15 | 254 | 52.7% |
| $98 | $6.70/$9.00 | 15 | 64.6% | $0.00/$2.20 | 225 | 101.2% |
| $99 | $5.70/$8.70 | 5 | 74.8% | $0.00/$0.10 | 120 | 44.7% |
| $100 | $5.40/$7.70 | 173 | 80.2% | $0.05/$0.20 | 127 | 46.3% |
| $101 | $3.80/$5.90 | 44 | 83.1% | $0.15/$0.50 | 23 | 53.8% |
| $102 | $3.50/$5.10 | 110 | 54.5% | $0.05/$0.40 | 3 | 42.2% |
| $103 Max Pain | $2.15/$4.30 | 208 | 75.3% | $0.40/$0.75 | 1,016 | 46.1% |
| $104 | $1.30/$3.20 | 288 | 61.7% | $0.50/$0.80 | 436 | 38.2% |
| $105 | $1.65/$1.90 | 326 | 42.1% | $0.80/$1.15 | 124 | 37.1% |
| $106 | $1.15/$1.35 | 138 | 40.8% | $0.45/$1.80 | 22 | 41.1% |
| $107 | $0.70/$0.95 | 75 | 40.7% | $1.00/$4.40 | 5 | 94.6% |
| $108 | $0.35/$0.75 | 55 | 44.0% | - | - | - |
| $109 | $0.30/$0.60 | 115 | 47.1% | - | - | - |
| $110 | $0.20/$0.35 | 99 | 44.6% | $3.40/$6.50 | 6 | 51.1% |
| $111 | $0.10/$0.35 | 209 | 50.9% | $4.30/$7.40 | 0 | 53.6% |
| $112 | $0.05/$0.20 | 409 | 48.7% | - | - | - |
| $113 | $0.05/$0.20 | 317 | 54.0% | - | - | - |
| $114 | $0.00/$0.10 | 53 | 50.8% | - | - | - |
| $115 | $0.00/$0.85 | 65 | 77.9% | $8.20/$11.20 | 3 | 68.4% |
| $116 | $0.00/$0.05 | 6 | 53.1% | - | - | - |
| $117 | $0.00/$0.10 | 10,016 | 57.0% | - | - | - |
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