슈퍼마이크로, Super Micro Computer Inc. (SMCI) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$35

풋/콜 비율

0.38

ATM 내재변동성

59.0%

예상 변동폭

±3.1%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
5	7	0
10	74	0
15	60	8
20	247	8386
25	147	1352
25.5	78	2886
26	189	898
26.5	125	212
27	31	1539
27.5	94	352
28	86	2875
28.5	73	375
29	218	2158
29.5	253	911
30	1006	4363
30.5	169	1816
31	725	2086
31.5	201	964
32	1387	6402
32.5	432	1572
33	2512	3980
33.5	2624	1208
34	5228	2439
34.5	9019	1436
35	33804	3131
35.5	2772	830
36	5554	1273
36.5	11038	276
37	35639	3141
37.5	2355	173
38	3973	1125
38.5	4201	199
39	3356	1617
39.5	449	104
40	11141	991
40.5	825	95
41	3314	2562
41.5	1115	66
42	1526	871
42.5	821	7
43	2024	210
43.5	399	71
44	2592	67
44.5	461	3
45	3137	34
45.5	313	3
46	1296	150
46.5	902	0
47	2906	0
48	920	0
49	678	0
50	2195	0
51	974	0
52	478	0
53	208	0
54	30	0
55	2009	0
60	908	0
65	816	0
70	1253	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
5	6	0
10	6	0
15	6	1
20	49	1
25	8	2
25.5	11	10
26	7	1
26.5	8	115
27	9	16
27.5	8	1
28	9	10
28.5	6	74
29	47	36
29.5	6	37
30	574	73
30.5	8	15
31	337	2269
31.5	7	699
32	36	583
32.5	19	250
33	337	2430
33.5	233	3437
34	1067	2525
34.5	1319	3450
35	4096	2755
35.5	2956	718
36	7020	225
36.5	1997	153
37	4259	156
37.5	1191	10
38	1618	138
38.5	422	2
39	570	14
39.5	261	3
40	2400	8
40.5	32	145
41	51	2363
41.5	110	101
42	24	1307
42.5	56	1
43	96	315
43.5	6	116
44	6	103
44.5	1	1
45	2	51
45.5	1	3
46	1	225
46.5	1090	1
47	5	1
48	1	1
49	142	2
50	2	60
51	126	2
52	1	82
53	115	40
54	1	88
55	5	4
60	3	20
65	19	22
70	2	4

SMCI 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
$5	$29.35/$29.75	7	1346.9%	-	-	-
$10	$24.35/$24.55	74	675.0%	-	-	-
$15	$19.35/$19.55	60	462.5%	$0.00/$0.02	8	425.0%
$20	$14.35/$14.55	247	312.5%	$0.00/$0.01	8,386	268.8%
$25	$9.35/$9.80	147	274.2%	$0.00/$0.01	1,352	162.5%
$25.5	$8.85/$9.05	78	184.4%	$0.00/$0.01	2,886	156.3%
$26	$8.35/$8.60	189	196.9%	$0.00/$0.01	898	143.8%
$26.5	$7.85/$8.05	125	164.1%	$0.00/$0.02	212	150.0%
$27	$7.35/$7.80	31	219.1%	$0.00/$0.01	1,539	131.3%
$27.5	$6.85/$7.30	94	205.5%	$0.00/$0.02	352	131.3%
$28	$6.35/$6.55	86	132.8%	$0.00/$0.01	2,875	112.5%
$28.5	$5.85/$6.30	73	179.7%	$0.00/$0.03	375	118.8%
$29	$5.35/$5.55	218	114.1%	$0.00/$0.01	2,158	93.8%
$29.5	$4.85/$5.30	253	153.5%	$0.00/$0.02	911	93.8%
$30	$4.35/$4.50	1,006	118.8%	$0.01/$0.02	4,363	90.6%
$30.5	$3.85/$4.05	169	84.4%	$0.01/$0.02	1,816	81.3%
$31	$3.35/$3.80	725	114.8%	$0.01/$0.03	2,086	75.0%
$31.5	$2.88/$3.05	201	71.9%	$0.02/$0.04	964	70.3%
$32	$2.39/$2.58	1,387	68.0%	$0.04/$0.05	6,402	64.8%
$32.5	$1.92/$2.09	432	61.7%	$0.06/$0.09	1,572	61.7%
$33	$1.48/$1.64	2,512	59.0%	$0.12/$0.14	3,980	59.0%
$33.5	$1.14/$1.22	2,624	60.4%	$0.21/$0.23	1,208	56.6%
$34	$0.81/$0.86	5,228	59.0%	$0.36/$0.39	2,439	55.9%
$34.5 Max Pain	$0.55/$0.58	9,019	59.0%	$0.58/$0.65	1,436	56.8%
$35	$0.35/$0.36	33,804	58.2%	$0.87/$0.96	3,131	57.2%
$35.5	$0.21/$0.23	2,772	59.4%	$1.24/$1.31	830	57.4%
$36	$0.13/$0.14	5,554	60.9%	$1.56/$1.78	1,273	55.1%
$36.5	$0.07/$0.09	11,038	62.5%	$2.06/$2.23	276	61.3%
$37	$0.04/$0.05	35,639	63.3%	$2.44/$2.70	3,141	82.8%
$37.5	$0.03/$0.04	2,355	68.8%	$3.00/$3.20	173	66.4%
$38	$0.02/$0.03	3,973	72.7%	$3.50/$3.70	1,125	75.0%
$38.5	$0.01/$0.02	4,201	73.4%	$3.95/$4.20	199	62.5%
$39	$0.01/$0.02	3,356	81.3%	$4.45/$4.70	1,617	68.8%
$39.5	$0.01/$0.02	449	87.5%	$4.70/$5.20	104	132.0%
$40	$0.01/$0.02	11,141	93.8%	$5.45/$5.70	991	81.3%
$40.5	$0.00/$0.03	825	101.6%	$5.95/$6.20	95	87.5%
$41	$0.00/$0.02	3,314	103.1%	$6.50/$6.70	2,562	118.8%
$41.5	$0.00/$0.02	1,115	109.4%	$6.95/$7.20	66	98.4%
$42	$0.00/$0.01	1,526	106.3%	$7.50/$7.70	871	132.8%
$42.5	$0.00/$0.01	821	112.5%	$8.00/$8.20	7	139.1%
$43	$0.00/$0.01	2,024	115.6%	$8.45/$8.70	210	115.6%
$43.5	$0.00/$0.03	399	137.5%	$9.00/$9.20	71	151.6%
$44	$0.00/$0.01	2,592	125.0%	$9.45/$9.70	67	125.0%
$44.5	$0.00/$0.02	461	143.8%	$10.00/$10.20	3	164.1%
$45	$0.00/$0.01	3,137	137.5%	$10.50/$10.70	34	170.3%
$45.5	$0.00/$0.02	313	153.1%	$11.00/$11.20	3	176.6%
$46	$0.00/$0.01	1,296	143.8%	$11.50/$11.70	150	181.3%
$46.5	$0.00/$0.01	902	150.0%	$12.00/$12.20	0	187.5%
$47	$0.00/$0.01	2,906	156.3%	$12.50/$12.70	0	193.8%
$48	$0.00/$0.01	920	162.5%	$13.50/$13.70	0	204.7%
$49	$0.00/$0.01	678	175.0%	$14.50/$14.70	0	215.6%
$50	$0.00/$0.01	2,195	181.3%	$15.50/$15.70	0	225.0%
$51	$0.00/$0.01	974	193.8%	$16.45/$16.70	0	193.8%
$52	$0.00/$0.01	478	200.0%	$17.50/$17.70	0	243.8%
$53	$0.00/$0.01	208	206.3%	$18.50/$18.70	0	254.7%
$54	$0.00/$0.01	30	212.5%	$19.50/$19.70	0	262.5%
$55	$0.00/$0.01	2,009	225.0%	$20.50/$20.70	0	271.9%
$60	$0.00/$0.01	908	262.5%	$25.50/$25.70	0	315.6%
$65	$0.00/$0.01	816	287.5%	$30.50/$30.70	0	353.1%
$70	$0.00/$0.01	1,253	325.0%	$0.00/$0.00	0	-