쇼피파이, Shopify Inc. (SHOP) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$165

풋/콜 비율

1.57

ATM 내재변동성

51.5%

예상 변동폭

±2.7%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
80	0	2
85	13	0
90	0	3
95	4	7
100	28	33
105	23	10128
110	5	66
115	16	328
116	21	50
117	0	75
118	0	26
119	149	135
120	22	81
121	0	37
122	38	47
123	0	64
124	25	177
125	31	112
126	16	47
127	40	73
128	88	29
129	29	6
130	209	99
131	9	86
132	43	20
133	40	28
134	25	79
135	52	121
136	26	27
137	46	21
138	19	55
139	33	66
140	49	337
141	58	178
142	859	91
143	52	56
144	13	193
145	147	158
146	5	93
147	11	66
148	13	185
149	9	957
150	1198	671
152.5	30	542
155	191	762
157.5	75	3765
160	372	1005
162.5	81	520
165	568	2306
167.5	737	383
170	678	1628
172.5	453	323
175	2203	1206
177.5	2336	154
180	817	83
182.5	331	51
185	2160	41
187.5	433	0
190	711	0
192.5	290	0
195	335	0
197.5	154	0
200	457	0
202.5	7	0
205	204	0
210	553	0
215	86	0
220	74	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
80	0	1
85	154	0
90	0	2
95	16	3
100	5	2
105	10	6900
110	4	1
115	4	1
116	40	1
117	0	1
118	0	1
119	7	2
120	26	2
121	0	3
122	40	3
123	0	1
124	12	5
125	54	3
126	105	8
127	78	20
128	13	5
129	6	1
130	4	1
131	4	105
132	7	16
133	12	10
134	2	1
135	4	2
136	2	12
137	4	1
138	4	20
139	4	93
140	2	10
141	12	94
142	10	5
143	2	68
144	6	6
145	13	2
146	11	7
147	16	3
148	16	8
149	3	11
150	18	48
152.5	6	30
155	2	82
157.5	27	54
160	11	222
162.5	165	201
165	80	399
167.5	182	167
170	532	4
172.5	97	16
175	264	25
177.5	328	41
180	13	1
182.5	40	1
185	17	1
187.5	1	1
190	18	8
192.5	5	8
195	1	100
197.5	1	0
200	24	0
202.5	3	0
205	2	0
210	3	0
215	1	0
220	20	0

SHOP 2026-10-30 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$80	-	-	-	$0.00/$2.13	2	603.1%
$85	$80.70/$83.75	13	515.8%	-	-	-
$90	-	-	-	$0.00/$2.13	3	518.0%
$95	$70.90/$73.85	4	457.4%	$0.00/$2.13	7	478.9%
$100	$65.90/$68.75	28	416.4%	$0.00/$2.13	33	441.4%
$105	$61.10/$63.70	23	389.5%	$0.00/$2.13	10,128	405.9%
$110	$55.90/$58.85	5	354.1%	$0.00/$2.13	66	371.5%
$115	$50.90/$53.85	16	322.3%	$0.00/$0.01	328	162.5%
$116	$50.00/$52.65	21	311.9%	$0.00/$0.53	50	253.1%
$117	-	-	-	$0.00/$2.13	75	325.8%
$118	-	-	-	$0.00/$2.13	26	319.3%
$119	$46.80/$49.85	149	293.8%	$0.00/$2.13	135	313.1%
$120	$45.90/$48.70	22	285.7%	$0.00/$2.13	81	306.7%
$121	-	-	-	$0.00/$2.13	37	300.5%
$122	$43.90/$46.85	38	279.6%	$0.00/$2.13	47	294.2%
$123	-	-	-	$0.00/$2.13	64	288.1%
$124	$41.90/$44.70	25	262.2%	$0.00/$2.13	177	281.9%
$125	$40.95/$43.75	31	260.1%	$0.00/$2.13	112	275.8%
$126	$40.05/$42.70	16	256.0%	$0.00/$2.13	47	269.7%
$127	$38.95/$41.70	40	246.7%	$0.00/$2.13	73	263.7%
$128	$37.90/$40.70	88	239.2%	$0.00/$2.13	29	257.6%
$129	$36.90/$39.80	29	236.9%	$0.00/$2.13	6	251.7%
$130	$35.90/$38.75	209	229.5%	$0.00/$2.13	99	245.7%
$131	$34.90/$37.85	9	227.1%	$0.00/$2.13	86	239.7%
$132	$33.90/$36.70	43	216.6%	$0.00/$2.13	20	233.9%
$133	$32.90/$35.65	40	209.4%	$0.00/$2.13	28	227.9%
$134	$31.90/$34.65	25	203.9%	$0.00/$1.82	79	213.3%
$135	$30.90/$33.25	52	184.8%	$0.00/$0.09	121	121.9%
$136	$29.90/$32.35	26	183.0%	$0.00/$2.13	27	210.4%
$137	$28.90/$31.55	46	184.3%	$0.00/$0.35	21	139.3%
$138	$28.20/$30.55	19	187.6%	$0.00/$2.13	55	198.8%
$139	$27.30/$29.65	33	187.4%	$0.00/$0.35	66	130.5%
$140	$25.80/$28.75	49	171.0%	$0.00/$0.18	337	113.3%
$141	$25.00/$27.05	58	150.4%	$0.00/$1.91	178	176.1%
$142	$24.10/$26.15	859	151.6%	$0.00/$0.06	91	90.6%
$143	$23.20/$25.65	52	162.4%	$0.00/$1.96	56	166.0%
$144	$21.95/$24.85	13	155.6%	$0.00/$0.04	193	79.7%
$145	$21.10/$23.55	147	146.4%	$0.00/$0.22	158	96.3%
$146	$20.25/$22.40	5	141.0%	$0.00/$0.54	93	108.8%
$147	$18.85/$21.80	11	135.5%	$0.00/$1.13	66	123.3%
$148	$18.05/$20.55	13	128.9%	$0.00/$0.09	185	73.4%
$149	$17.15/$19.65	9	127.8%	$0.00/$0.04	957	62.5%
$150	$16.25/$18.65	1,198	124.3%	$0.00/$0.10	671	67.2%
$152.5	$13.45/$16.10	30	103.2%	$0.00/$0.14	542	60.9%
$155	$11.20/$13.90	191	99.3%	$0.05/$0.13	762	53.7%
$157.5	$8.95/$10.80	75	78.7%	$0.10/$0.24	3,765	53.9%
$160	$6.65/$8.45	372	68.9%	$0.29/$0.45	1,005	50.7%
$162.5	$5.05/$5.50	81	58.1%	$0.69/$0.99	520	51.5%
$165 Max Pain	$3.10/$3.95	568	55.1%	$1.46/$1.83	2,306	51.4%
$167.5	$1.96/$2.20	737	51.5%	$2.62/$3.05	383	51.3%
$170	$1.00/$1.30	678	50.6%	$4.20/$4.70	1,628	52.3%
$172.5	$0.49/$0.68	453	50.4%	$5.60/$6.60	323	51.5%
$175	$0.25/$0.35	2,203	51.8%	$6.85/$9.45	1,206	75.3%
$177.5	$0.07/$0.20	2,336	52.1%	$9.20/$11.80	154	83.2%
$180	$0.05/$0.09	817	54.3%	$11.65/$14.15	83	89.3%
$182.5	$0.02/$0.12	331	62.1%	$14.10/$16.65	51	100.0%
$185	$0.01/$0.04	2,160	60.5%	$16.60/$19.15	41	110.4%
$187.5	$0.00/$0.27	433	85.9%	$19.10/$21.65	0	120.4%
$190	$0.00/$0.39	711	99.8%	$21.60/$24.20	0	132.4%
$192.5	$0.01/$0.02	290	75.0%	$24.10/$26.70	0	141.9%
$195	$0.00/$0.03	335	81.3%	$26.60/$29.20	0	151.2%
$197.5	$0.00/$0.47	154	127.1%	-	-	-
$200	$0.01/$0.02	457	93.0%	$31.60/$34.35	0	176.6%
$202.5	$0.01/$0.02	7	98.4%	-	-	-
$205	$0.00/$1.31	204	181.7%	$36.60/$40.05	0	225.5%
$210	$0.00/$0.59	553	169.5%	-	-	-
$215	$0.00/$0.26	86	161.3%	-	-	-
$220	$0.00/$2.13	74	252.2%	-	-	-