글로벌 X - 디펜스 테크 ETF, Global X - Defense Tech ETF (SHLD) 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 6개이며, 가장 가까운 만기는 2026-06-18입니다.
$66
0.27
51.8%
±10.5%
| Strike | Call OI | Put OI |
|---|---|---|
| 35 | 37 | 3 |
| 40 | 20 | 0 |
| 45 | 3 | 23 |
| 50 | 27 | 7 |
| 55 | 66 | 23 |
| 56 | 0 | 4 |
| 57 | 34 | 5 |
| 58 | 12 | 16 |
| 59 | 2 | 12 |
| 60 | 147 | 120 |
| 61 | 5 | 17 |
| 62 | 27 | 137 |
| 63 | 15 | 51 |
| 64 | 45 | 58 |
| 65 | 293 | 235 |
| 66 | 354 | 62 |
| 67 | 246 | 92 |
| 68 | 120 | 67 |
| 69 | 48 | 13 |
| 70 | 464 | 525 |
| 71 | 45 | 15 |
| 72 | 336 | 29 |
| 73 | 309 | 9 |
| 74 | 112 | 7 |
| 75 | 284 | 0 |
| 76 | 104 | 0 |
| 77 | 152 | 0 |
| 78 | 108 | 0 |
| 79 | 53 | 0 |
| 80 | 656 | 0 |
| 85 | 699 | 0 |
| 90 | 524 | 0 |
| 95 | 4 | 0 |
| 100 | 224 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 35 | 12 | 1 |
| 40 | 18 | 0 |
| 45 | 1 | 2 |
| 50 | 2 | 1 |
| 55 | 1 | 2 |
| 56 | 10 | 1 |
| 57 | 1 | 1 |
| 58 | 3 | 2 |
| 59 | 1 | 1 |
| 60 | 1 | 1 |
| 61 | 1 | 3 |
| 62 | 10 | 8 |
| 63 | 1 | 4 |
| 64 | 1 | 7 |
| 65 | 11 | 4 |
| 66 | 2 | 10 |
| 67 | 3 | 2 |
| 68 | 16 | 3 |
| 69 | 2 | 5 |
| 70 | 14 | 1 |
| 71 | 1 | 2 |
| 72 | 2 | 3 |
| 73 | 2 | 4 |
| 74 | 10 | 3 |
| 75 | 6 | 3 |
| 76 | 1 | 1 |
| 77 | 14 | 1 |
| 78 | 1 | 5 |
| 79 | 2 | 0 |
| 80 | 1 | 1 |
| 85 | 14 | 0 |
| 90 | 231 | 2 |
| 95 | 2 | 0 |
| 100 | 9 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $35 | $27.70/$30.30 | 37 | 206.6% | $0.00/$0.75 | 3 | 180.3% |
| $40 | $22.70/$25.30 | 20 | 167.6% | — | — | — |
| $45 | $18.00/$20.20 | 3 | 137.6% | $0.00/$0.75 | 23 | 113.7% |
| $50 | $13.00/$15.20 | 27 | 104.4% | $0.00/$0.75 | 7 | 84.8% |
| $55 | $8.30/$10.00 | 66 | 74.4% | $0.00/$0.80 | 23 | 58.4% |
| $56 | $20.50/$23.10 | 0 | 380.9% | $0.00/$0.75 | 4 | 51.9% |
| $57 | $5.10/$8.00 | 34 | 84.3% | $0.00/$0.75 | 5 | 59.0% |
| $58 | $14.00/$16.50 | 12 | 256.1% | $0.00/$0.55 | 16 | 46.7% |
| $59 | $14.30/$17.20 | 2 | 276.3% | $0.00/$0.75 | 12 | 46.3% |
| $60 | $3.40/$5.10 | 147 | 63.7% | $0.15/$0.55 | 120 | 34.6% |
| $61 | $2.45/$4.20 | 5 | 57.7% | $0.20/$0.85 | 17 | 35.3% |
| $62 | $1.70/$3.50 | 27 | 55.2% | $0.35/$1.30 | 137 | 37.2% |
| $63 | $1.30/$2.80 | 15 | 51.8% | $0.70/$1.65 | 51 | 35.3% |
| $64 | $0.75/$2.10 | 45 | 47.2% | $1.15/$2.40 | 58 | 39.6% |
| $65 | $0.95/$1.20 | 293 | 37.2% | $2.30/$2.70 | 235 | 33.3% |
| $66 Max Pain | $0.45/$0.95 | 354 | 38.6% | $2.65/$3.60 | 62 | 37.7% |
| $67 | $0.35/$0.95 | 246 | 44.6% | $3.10/$4.20 | 92 | 33.8% |
| $68 | $0.30/$0.85 | 120 | 47.8% | $3.60/$5.30 | 67 | 41.6% |
| $69 | $0.20/$0.35 | 48 | 38.4% | $4.50/$6.30 | 13 | 46.5% |
| $70 | $0.10/$0.25 | 464 | 38.8% | $5.50/$7.20 | 525 | 48.1% |
| $71 | $0.00/$0.75 | 45 | 59.8% | $6.20/$8.60 | 15 | 64.3% |
| $72 | $0.05/$0.15 | 336 | 41.2% | $7.20/$8.80 | 29 | 38.6% |
| $73 | $0.00/$0.20 | 309 | 47.5% | $8.20/$9.80 | 9 | 41.8% |
| $74 | $0.00/$0.70 | 112 | 58.2% | $9.10/$11.90 | 7 | 86.1% |
| $75 | $0.00/$0.20 | 284 | 54.1% | $10.10/$12.90 | 0 | 90.4% |
| $76 | $0.00/$1.90 | 104 | 87.0% | $0.00/$0.00 | 0 | 0.0% |
| $77 | $0.00/$0.05 | 152 | 47.3% | $11.80/$14.10 | 0 | 71.4% |
| $78 | $0.00/$0.10 | 108 | 55.7% | $12.80/$15.10 | 0 | 74.8% |
| $79 | $0.00/$0.75 | 53 | 76.4% | $0.00/$0.00 | 0 | 0.0% |
| $80 | $0.00/$0.05 | 656 | 50.0% | $14.80/$17.10 | 0 | 81.3% |
| $85 | $0.00/$0.75 | 699 | 94.4% | — | — | — |
| $90 | $0.00/$0.05 | 524 | 70.7% | $14.50/$17.40 | 0 | 0.0% |
| $95 | $0.00/$1.75 | 4 | 145.4% | — | — | — |
| $100 | $0.00/$0.75 | 224 | 131.7% | — | — | — |
기술적 지표 + AI 종합 리포트
실시간 뉴스 + 애널리스트 의견 분석
재무·밸류에이션·애널리스트 전망
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
4축 통합 AI 결론 + 시나리오
