슈퍼마이크로, Super Micro Computer, Inc. (SMCI) 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 7개이며, 가장 가까운 만기는 2026-08-21입니다.
슈퍼마이크로, Super Micro Computer, Inc. (SMCI) · 2026년 8월 18일 미국 장마감 기준
SMCI 옵션 시장은 2026년 8월 만기를 기준으로 콜옵션 우위를 보이며, 투자자들의 낙관적 포지션이 두드러집니다. 최대 고통 지점은 31달러로 현재 주가(37.41달러)보다 낮아, 만기까지 주가가 하락할 가능성을 시사합니다. 그러나 ATM 내재변동성은 73%로 매우 높아 시장의 불확실성이 큽니다. 거래량은 38~40달러 부근에 집중되어 있어, 단기적으로 이 구간에서의 움직임이 중요할 것으로 보입니다.
이 만기에서는 콜옵션 비중이 높아 전반적으로 낙관적인 시각이 우세합니다. 그러나 최대 고통 지점이 31달러로 현재 가격보다 낮아, 만기까지 주가가 하락할 가능성도 염두에 두어야 합니다. 높은 내재변동성은 큰 가격 변동을 예고하고 있습니다.
$31
0.45
63.1%
±4.7%
| Strike | Call OI | Put OI |
|---|---|---|
| 1 | 153 | 13 |
| 2 | 17 | 13 |
| 3 | 0 | 6 |
| 4 | 0 | 0 |
| 5 | 13 | 10 |
| 6 | 16 | 4 |
| 7 | 5 | 0 |
| 8 | 0 | 15 |
| 9 | 3 | 257 |
| 10 | 107 | 44 |
| 11 | 15 | 20 |
| 12 | 19 | 324 |
| 13 | 10 | 150 |
| 14 | 31 | 5057 |
| 15 | 281 | 2743 |
| 16 | 108 | 1089 |
| 17 | 18 | 8561 |
| 18 | 111 | 2385 |
| 19 | 151 | 912 |
| 20 | 394 | 7995 |
| 20.5 | 12 | 231 |
| 21 | 308 | 2013 |
| 21.5 | 42 | 886 |
| 22 | 520 | 2466 |
| 22.5 | 127 | 1263 |
| 23 | 282 | 6685 |
| 23.5 | 90 | 3233 |
| 24 | 545 | 5158 |
| 24.5 | 81 | 655 |
| 25 | 1663 | 8942 |
| 25.5 | 112 | 1760 |
| 26 | 1453 | 1532 |
| 26.5 | 178 | 3564 |
| 27 | 3387 | 4532 |
| 27.5 | 601 | 1399 |
| 28 | 5815 | 6971 |
| 28.5 | 1182 | 2280 |
| 29 | 3952 | 3636 |
| 29.5 | 386 | 1108 |
| 30 | 10291 | 6312 |
| 30.5 | 711 | 1063 |
| 31 | 24462 | 4415 |
| 31.5 | 1088 | 814 |
| 32 | 7501 | 2577 |
| 32.5 | 1122 | 3008 |
| 33 | 6229 | 2262 |
| 33.5 | 907 | 968 |
| 34 | 19871 | 8704 |
| 34.5 | 498 | 977 |
| 35 | 13095 | 6340 |
| 35.5 | 612 | 2225 |
| 36 | 6387 | 5088 |
| 37 | 8014 | 3498 |
| 38 | 8760 | 4552 |
| 39 | 18763 | 3327 |
| 40 | 23283 | 2488 |
| 41 | 25086 | 1544 |
| 42 | 19983 | 1385 |
| 43 | 16612 | 242 |
| 44 | 24006 | 1373 |
| 45 | 16421 | 1399 |
| 46 | 7578 | 202 |
| 47 | 4422 | 634 |
| 48 | 2441 | 292 |
| 49 | 1298 | 177 |
| 50 | 23472 | 165 |
| 55 | 7639 | 21 |
| 60 | 10207 | 0 |
| 65 | 5600 | 0 |
| 70 | 1923 | 0 |
| 75 | 1433 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 1 | 2 | 1 |
| 2 | 2 | 3 |
| 3 | 0 | 1 |
| 4 | 0 | 4 |
| 5 | 5 | 1 |
| 6 | 2 | 1 |
| 7 | 2 | 0 |
| 8 | 0 | 1 |
| 9 | 3 | 1 |
| 10 | 6 | 2 |
| 11 | 20 | 0 |
| 12 | 2 | 1 |
| 13 | 4 | 2 |
| 14 | 1 | 1 |
| 15 | 1 | 3 |
| 16 | 2 | 1 |
| 17 | 1 | 11 |
| 18 | 2 | 12 |
| 19 | 2 | 2 |
| 20 | 48 | 4 |
| 20.5 | 48 | 24 |
| 21 | 4 | 3 |
| 21.5 | 3 | 758 |
| 22 | 7 | 496 |
| 22.5 | 6 | 4 |
| 23 | 6 | 1 |
| 23.5 | 12 | 31 |
| 24 | 8 | 2 |
| 24.5 | 1 | 1 |
| 25 | 6 | 224 |
| 25.5 | 3 | 1 |
| 26 | 2 | 37 |
| 26.5 | 1 | 2 |
| 27 | 7 | 1 |
| 27.5 | 6 | 28 |
| 28 | 129 | 16 |
| 28.5 | 13 | 1 |
| 29 | 25 | 14 |
| 29.5 | 23 | 13 |
| 30 | 55 | 55 |
| 30.5 | 5 | 2 |
| 31 | 46 | 2 |
| 31.5 | 23 | 1 |
| 32 | 119 | 51 |
| 32.5 | 7 | 213 |
| 33 | 31 | 46 |
| 33.5 | 38 | 105 |
| 34 | 100 | 277 |
| 34.5 | 31 | 69 |
| 35 | 260 | 1270 |
| 35.5 | 116 | 311 |
| 36 | 805 | 1926 |
| 37 | 2215 | 947 |
| 38 | 3301 | 755 |
| 39 | 2935 | 195 |
| 40 | 6547 | 142 |
| 41 | 2280 | 6 |
| 42 | 1535 | 11 |
| 43 | 449 | 18 |
| 44 | 221 | 17 |
| 45 | 1537 | 17 |
| 46 | 27 | 1 |
| 47 | 35 | 3 |
| 48 | 81 | 4 |
| 49 | 3 | 2 |
| 50 | 18 | 2 |
| 55 | 9 | 3 |
| 60 | 5 | 1 |
| 65 | 3 | 1 |
| 70 | 1 | 50 |
| 75 | 6 | 2 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $1 | $35.00/$36.65 | 153 | 2537.5% | $0.00/$0.01 | 13 | 1400.0% |
| $2 | $34.00/$35.65 | 17 | 1915.6% | $0.00/$0.01 | 13 | 1150.0% |
| $3 | — | — | — | $0.00/$0.01 | 6 | 950.0% |
| $4 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $5 | $31.50/$32.70 | 13 | 1310.9% | $0.00/$0.01 | 10 | 775.0% |
| $6 | $30.40/$31.65 | 16 | 1140.6% | $0.00/$0.10 | 4 | 900.0% |
| $7 | $29.05/$30.75 | 5 | 1125.8% | — | — | — |
| $8 | — | — | — | $0.00/$0.01 | 15 | 587.5% |
| $9 | $26.85/$28.95 | 3 | 1070.3% | $0.00/$0.01 | 257 | 550.0% |
| $10 | $26.05/$27.65 | 107 | 825.8% | $0.00/$0.01 | 44 | 500.0% |
| $11 | $24.85/$26.80 | 15 | 856.3% | $0.00/$0.02 | 20 | 500.0% |
| $12 | $24.05/$25.65 | 19 | 717.2% | $0.00/$0.01 | 324 | 437.5% |
| $13 | $23.75/$24.85 | 10 | 768.8% | $0.00/$0.01 | 150 | 400.0% |
| $14 | $22.05/$23.60 | 31 | 596.9% | $0.00/$0.01 | 5,057 | 375.0% |
| $15 | $21.05/$22.90 | 281 | 693.0% | $0.00/$0.01 | 2,743 | 350.0% |
| $16 | $20.05/$21.70 | 108 | 573.4% | $0.00/$0.01 | 1,089 | 325.0% |
| $17 | $18.85/$20.80 | 18 | 575.4% | $0.00/$0.01 | 8,561 | 312.5% |
| $18 | $19.05/$19.35 | 111 | 0.0% | $0.00/$0.02 | 2,385 | 306.3% |
| $19 | $17.55/$18.65 | 151 | 450.0% | $0.00/$0.01 | 912 | 262.5% |
| $20 | $16.55/$17.65 | 394 | 420.3% | $0.00/$0.01 | 7,995 | 250.0% |
| $20.5 | $15.25/$17.20 | 12 | 424.2% | $0.00/$0.01 | 231 | 237.5% |
| $21 | $15.45/$16.85 | 308 | 454.7% | $0.00/$0.01 | 2,013 | 231.3% |
| $21.5 | $14.45/$16.20 | 42 | 395.3% | $0.00/$0.01 | 886 | 225.0% |
| $22 | $14.85/$15.65 | 520 | 364.8% | $0.00/$0.01 | 2,466 | 212.5% |
| $22.5 | $13.45/$15.15 | 127 | 351.6% | $0.00/$0.03 | 1,263 | 231.3% |
| $23 | $13.35/$14.75 | 282 | 369.1% | $0.00/$0.01 | 6,685 | 193.8% |
| $23.5 | $12.90/$14.25 | 90 | 355.5% | $0.00/$0.04 | 3,233 | 221.9% |
| $24 | $12.45/$13.65 | 545 | 314.1% | $0.00/$0.01 | 5,158 | 181.3% |
| $24.5 | $12.05/$13.10 | 81 | 285.2% | $0.00/$0.02 | 655 | 187.5% |
| $25 | $11.95/$12.60 | 1,663 | 273.8% | $0.00/$0.02 | 8,942 | 178.1% |
| $25.5 | $11.30/$12.15 | 112 | 278.1% | $0.00/$0.02 | 1,760 | 168.8% |
| $26 | $10.45/$11.70 | 1,453 | 279.7% | $0.00/$0.03 | 1,532 | 171.9% |
| $26.5 | $9.95/$11.25 | 178 | 279.3% | $0.00/$0.01 | 3,564 | 143.8% |
| $27 | $9.50/$10.65 | 3,387 | 243.8% | $0.00/$0.01 | 4,532 | 137.5% |
| $27.5 | $9.45/$10.20 | 601 | 244.5% | $0.00/$0.01 | 1,399 | 131.3% |
| $28 | $9.00/$9.35 | 5,815 | 0.0% | $0.00/$0.01 | 6,971 | 121.9% |
| $28.5 | $7.70/$9.25 | 1,182 | 232.0% | $0.00/$0.02 | 2,280 | 125.0% |
| $29 | $8.05/$8.40 | 3,952 | 0.0% | $0.01/$0.02 | 3,636 | 125.0% |
| $29.5 | $7.50/$8.15 | 386 | 189.5% | $0.00/$0.03 | 1,108 | 117.2% |
| $30 | $7.15/$7.75 | 10,291 | 109.4% | $0.01/$0.03 | 6,312 | 114.1% |
| $30.5 | $6.35/$7.10 | 711 | 157.8% | $0.01/$0.05 | 1,063 | 113.3% |
| $31 Max Pain | $6.15/$6.30 | 24,462 | 0.0% | $0.01/$0.02 | 4,415 | 95.3% |
| $31.5 | $5.65/$5.95 | 1,088 | 87.5% | $0.00/$0.10 | 814 | 107.0% |
| $32 | $5.15/$5.35 | 7,501 | 0.0% | $0.01/$0.03 | 2,577 | 84.4% |
| $32.5 | $4.15/$5.15 | 1,122 | 127.3% | $0.02/$0.04 | 3,008 | 82.8% |
| $33 | $4.15/$4.35 | 6,229 | 0.0% | $0.03/$0.05 | 2,262 | 78.9% |
| $33.5 | $3.70/$3.95 | 907 | 60.2% | $0.05/$0.07 | 968 | 77.3% |
| $34 | $3.20/$3.45 | 19,871 | 53.1% | $0.08/$0.10 | 8,704 | 75.8% |
| $34.5 | $2.58/$3.05 | 498 | 71.5% | $0.12/$0.15 | 977 | 74.6% |
| $35 | $2.37/$2.46 | 13,095 | 43.0% | $0.22/$0.23 | 6,340 | 77.0% |
| $35.5 | $2.00/$2.05 | 612 | 52.3% | $0.30/$0.34 | 2,225 | 76.2% |
| $36 | $1.64/$1.75 | 6,387 | 58.4% | $0.45/$0.47 | 5,088 | 77.0% |
| $37 | $1.06/$1.11 | 8,014 | 63.1% | $0.85/$0.89 | 3,498 | 79.8% |
| $38 | $0.65/$0.69 | 8,760 | 67.8% | $1.36/$1.44 | 4,552 | 80.3% |
| $39 | $0.39/$0.41 | 18,763 | 71.9% | $2.11/$2.27 | 3,327 | 90.8% |
| $40 | $0.24/$0.25 | 23,283 | 76.8% | $2.94/$3.10 | 2,488 | 98.0% |
| $41 | $0.13/$0.15 | 25,086 | 79.7% | $3.60/$4.00 | 1,544 | 93.0% |
| $42 | $0.08/$0.09 | 19,983 | 83.6% | $4.40/$5.00 | 1,385 | 93.4% |
| $43 | $0.05/$0.06 | 16,612 | 88.3% | $5.50/$6.00 | 242 | 116.0% |
| $44 | $0.03/$0.04 | 24,006 | 92.2% | $6.45/$7.05 | 1,373 | 129.7% |
| $45 | $0.01/$0.02 | 16,421 | 90.6% | $7.40/$8.20 | 1,399 | 151.6% |
| $46 | $0.01/$0.02 | 7,578 | 100.0% | $8.45/$8.90 | 202 | 138.7% |
| $47 | $0.00/$0.01 | 4,422 | 93.8% | $9.35/$10.90 | 634 | 224.0% |
| $48 | $0.00/$0.01 | 2,441 | 103.1% | $10.40/$12.40 | 292 | 269.9% |
| $49 | $0.00/$0.01 | 1,298 | 112.5% | $11.35/$11.90 | 177 | 153.1% |
| $50 | $0.00/$0.01 | 23,472 | 118.8% | $12.60/$12.90 | 165 | 200.4% |
| $55 | $0.00/$0.01 | 7,639 | 150.0% | $17.70/$17.85 | 21 | 255.5% |
| $60 | $0.00/$0.01 | 10,207 | 181.3% | $22.40/$24.25 | 0 | 398.4% |
| $65 | $0.00/$0.01 | 5,600 | 212.5% | $27.30/$29.35 | 0 | 443.4% |
| $70 | $0.00/$0.13 | 1,923 | 310.2% | $37.05/$40.85 | 0 | 1001.7% |
| $75 | $0.00/$0.01 | 1,433 | 256.3% | $37.30/$39.35 | 0 | 519.9% |
기술적 지표 + AI 종합 리포트
실시간 뉴스 + 애널리스트 의견 분석
재무·밸류에이션·애널리스트 전망
손익계산서·재무상태표·현금흐름표
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
상원·하원 의원 매매 공시와 AI 동향 해석
4축 통합 AI 결론 + 시나리오
