반도체 3배 ETF, Direxion Daily Semiconductor Bull 3X ETF (SOXL) · 2026년 9월 28일 미국 장마감 기준
현재 주가는 142.29달러입니다.
만기가 이틀 남은 옵션 시장에서는 148달러 부근에 가격이 끌려 올라가려는 힘이 있습니다. 지금보다 약 4% 위입니다. 그런데 동시에 하락에 대비하려는 움직임도 만만치 않습니다. 내려갈 때 손실을 줄이려는 쪽이 올라갈 때 이익을 보려는 쪽보다 조금 더 많습니다.
시장은 만기까지 가격이 위아래로 7% 넘게 흔들릴 수 있다고 보고 있습니다. 실제로 움직일 수 있는 범위는 131.11달러에서 153.47달러 사이로 계산됩니다. 이는 이 상품이 평소보다 크게 출렁일 수 있다는 뜻입니다.
거래는 위쪽과 아래쪽에 나뉘어 몰렸습니다. 150달러와 140달러가 오를 것이라는 쪽에 각각 3,095계약과 1,964계약이 쏠렸고, 120달러까지 내려갈 것에 대비하는 쪽에는 2,359계약이 모였습니다. 152달러 부근에도 하락 대비 물량이 1,656계약 쌓여 있습니다.
다만 거래가 많은 가격대에서 사려는 값과 팔려는 값의 차이가 17~36%로 벌어져 있습니다. 이 구간에서는 원하는 가격에 바로 사고팔기 어려울 수 있습니다.
$144
1.45
69.7%
±3.6%
| Strike | Call OI | Put OI |
|---|---|---|
| 55 | 0 | 37 |
| 60 | 0 | 1 |
| 70 | 0 | 259 |
| 75 | 0 | 67 |
| 80 | 25 | 176 |
| 81 | 0 | 6 |
| 85 | 0 | 444 |
| 88 | 0 | 62 |
| 89 | 0 | 35 |
| 90 | 3 | 666 |
| 91 | 0 | 2 |
| 92 | 0 | 12 |
| 93 | 0 | 49 |
| 94 | 0 | 21 |
| 95 | 1 | 401 |
| 96 | 0 | 231 |
| 97 | 0 | 13 |
| 98 | 1 | 1 |
| 99 | 2 | 15 |
| 100 | 68 | 503 |
| 101 | 0 | 306 |
| 102 | 9 | 305 |
| 103 | 3 | 201 |
| 104 | 7 | 15 |
| 105 | 26 | 230 |
| 106 | 4 | 14 |
| 107 | 7 | 96 |
| 108 | 6 | 46 |
| 109 | 1 | 174 |
| 110 | 106 | 893 |
| 111 | 6 | 62 |
| 112 | 2 | 53 |
| 113 | 5 | 86 |
| 114 | 25 | 476 |
| 115 | 23 | 843 |
| 116 | 25 | 75 |
| 117 | 2 | 601 |
| 118 | 7 | 450 |
| 119 | 11 | 185 |
| 120 | 148 | 2290 |
| 121 | 19 | 171 |
| 122 | 11 | 1306 |
| 123 | 34 | 115 |
| 124 | 29 | 371 |
| 125 | 130 | 1156 |
| 126 | 16 | 277 |
| 127 | 7 | 130 |
| 128 | 32 | 542 |
| 129 | 21 | 166 |
| 130 | 209 | 1396 |
| 131 | 15 | 165 |
| 132 | 18 | 164 |
| 133 | 9 | 205 |
| 134 | 21 | 159 |
| 135 | 212 | 824 |
| 136 | 53 | 199 |
| 137 | 372 | 121 |
| 138 | 252 | 336 |
| 139 | 138 | 255 |
| 140 | 961 | 713 |
| 141 | 94 | 1260 |
| 142 | 261 | 253 |
| 143 | 143 | 146 |
| 144 | 320 | 97 |
| 145 | 743 | 489 |
| 146 | 252 | 284 |
| 147 | 189 | 137 |
| 148 | 83 | 115 |
| 149 | 172 | 148 |
| 150 | 1152 | 166 |
| 151 | 207 | 212 |
| 152 | 290 | 1651 |
| 152.5 | 419 | 75 |
| 153 | 295 | 49 |
| 154 | 1518 | 29 |
| 155 | 1128 | 18 |
| 156 | 141 | 12 |
| 157 | 188 | 30 |
| 157.5 | 38 | 9 |
| 158 | 182 | 2 |
| 159 | 229 | 2 |
| 160 | 1654 | 40 |
| 161 | 100 | 1 |
| 162 | 59 | 1 |
| 162.5 | 57 | 1 |
| 163 | 62 | 2 |
| 164 | 81 | 2 |
| 165 | 1468 | 23 |
| 166 | 69 | 1 |
| 167 | 248 | 1 |
| 167.5 | 24 | 1 |
| 168 | 37 | 1 |
| 169 | 14 | 0 |
| 170 | 220 | 1 |
| 171 | 20 | 0 |
| 172 | 161 | 0 |
| 172.5 | 41 | 0 |
| 173 | 14 | 0 |
| 174 | 27 | 0 |
| 175 | 84 | 0 |
| 176 | 6 | 0 |
| 177 | 14 | 0 |
| 177.5 | 18 | 0 |
| 178 | 7 | 0 |
| 179 | 2 | 0 |
| 180 | 216 | 2 |
| 181 | 169 | 0 |
| 182 | 37 | 0 |
| 182.5 | 2 | 0 |
| 183 | 26 | 0 |
| 184 | 34 | 0 |
| 185 | 292 | 2 |
| 186 | 5 | 0 |
| 187 | 47 | 0 |
| 187.5 | 2 | 0 |
| 188 | 1 | 0 |
| 195 | 4 | 0 |
| 200 | 7 | 0 |
| 210 | 406 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 55 | 0 | 31 |
| 60 | 0 | 71 |
| 70 | 0 | 4 |
| 75 | 0 | 4 |
| 80 | 1 | 35 |
| 81 | 0 | 8 |
| 85 | 0 | 20 |
| 88 | 0 | 2 |
| 89 | 0 | 12 |
| 90 | 1 | 125 |
| 91 | 0 | 1 |
| 92 | 0 | 3 |
| 93 | 0 | 124 |
| 94 | 0 | 1 |
| 95 | 1 | 200 |
| 96 | 0 | 76 |
| 97 | 0 | 11 |
| 98 | 0 | 2 |
| 99 | 2 | 21 |
| 100 | 3 | 178 |
| 101 | 0 | 18 |
| 102 | 2 | 23 |
| 103 | 2 | 81 |
| 104 | 5 | 96 |
| 105 | 1 | 234 |
| 106 | 1 | 2 |
| 107 | 7 | 21 |
| 108 | 2 | 270 |
| 109 | 2 | 363 |
| 110 | 5 | 585 |
| 111 | 2 | 45 |
| 112 | 2 | 26 |
| 113 | 1 | 21 |
| 114 | 1 | 293 |
| 115 | 10 | 199 |
| 116 | 20 | 126 |
| 117 | 2 | 65 |
| 118 | 1 | 129 |
| 119 | 2 | 46 |
| 120 | 61 | 866 |
| 121 | 2 | 34 |
| 122 | 1 | 157 |
| 123 | 2 | 73 |
| 124 | 1 | 56 |
| 125 | 17 | 2291 |
| 126 | 10 | 216 |
| 127 | 1 | 127 |
| 128 | 55 | 640 |
| 129 | 20 | 1274 |
| 130 | 56 | 3250 |
| 131 | 16 | 330 |
| 132 | 14 | 446 |
| 133 | 5 | 858 |
| 134 | 3 | 290 |
| 135 | 81 | 730 |
| 136 | 9 | 199 |
| 137 | 338 | 206 |
| 138 | 22 | 461 |
| 139 | 22 | 266 |
| 140 | 552 | 1599 |
| 141 | 257 | 318 |
| 142 | 89 | 466 |
| 143 | 80 | 419 |
| 144 | 107 | 461 |
| 145 | 517 | 1807 |
| 146 | 531 | 1363 |
| 147 | 735 | 1409 |
| 148 | 2897 | 3991 |
| 149 | 2718 | 1720 |
| 150 | 7910 | 2290 |
| 151 | 2476 | 1103 |
| 152 | 2940 | 352 |
| 152.5 | 1869 | 37 |
| 153 | 1290 | 428 |
| 154 | 3618 | 11 |
| 155 | 2853 | 76 |
| 156 | 438 | 13 |
| 157 | 436 | 13 |
| 157.5 | 192 | 1 |
| 158 | 416 | 110 |
| 159 | 122 | 1 |
| 160 | 1329 | 57 |
| 161 | 505 | 2 |
| 162 | 342 | 2 |
| 162.5 | 142 | 2 |
| 163 | 386 | 1 |
| 164 | 696 | 3 |
| 165 | 1618 | 22 |
| 166 | 184 | 1 |
| 167 | 435 | 1 |
| 167.5 | 173 | 1 |
| 168 | 232 | 1 |
| 169 | 19 | 0 |
| 170 | 1128 | 1 |
| 171 | 781 | 0 |
| 172 | 15 | 0 |
| 172.5 | 10 | 0 |
| 173 | 4 | 0 |
| 174 | 10 | 0 |
| 175 | 68 | 0 |
| 176 | 6 | 0 |
| 177 | 70 | 0 |
| 177.5 | 106 | 0 |
| 178 | 138 | 0 |
| 179 | 1 | 0 |
| 180 | 68 | 1 |
| 181 | 14 | 0 |
| 182 | 0 | 0 |
| 182.5 | 1 | 0 |
| 183 | 9 | 0 |
| 184 | 6 | 0 |
| 185 | 57 | 2 |
| 186 | 6 | 0 |
| 187 | 47 | 0 |
| 187.5 | 2 | 0 |
| 188 | 2 | 0 |
| 195 | 1 | 0 |
| 200 | 2 | 0 |
| 210 | 406 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $55 | — | — | — | $0.00/$0.01 | 37 | 412.5% |
| $60 | — | — | — | $0.00/$0.01 | 1 | 387.5% |
| $70 | — | — | — | $0.00/$0.01 | 259 | 325.0% |
| $75 | — | — | — | $0.00/$0.55 | 67 | 454.3% |
| $80 | $66.35/$69.55 | 25 | 542.8% | $0.00/$0.01 | 176 | 262.5% |
| $81 | — | — | — | $0.00/$0.03 | 6 | 287.5% |
| $85 | — | — | — | $0.00/$0.04 | 444 | 271.9% |
| $88 | — | — | — | $0.00/$1.76 | 62 | 443.4% |
| $89 | — | — | — | $0.00/$4.30 | 35 | 539.5% |
| $90 | $56.35/$59.80 | 3 | 475.6% | $0.00/$0.02 | 666 | 231.3% |
| $91 | — | — | — | $0.00/$4.30 | 2 | 520.6% |
| $92 | — | — | — | $0.00/$4.30 | 12 | 511.3% |
| $93 | — | — | — | $0.01/$0.05 | 49 | 242.2% |
| $94 | — | — | — | $0.00/$2.53 | 21 | 429.9% |
| $95 | $51.35/$54.80 | 1 | 433.0% | $0.01/$0.04 | 401 | 228.1% |
| $96 | — | — | — | $0.00/$0.04 | 231 | 217.2% |
| $97 | — | — | — | $0.00/$4.30 | 13 | 466.0% |
| $98 | $48.35/$51.60 | 1 | 393.4% | $0.00/$3.60 | 1 | 435.3% |
| $99 | $47.35/$50.70 | 2 | 393.2% | $0.00/$0.30 | 15 | 260.2% |
| $100 | $46.35/$49.65 | 68 | 381.5% | $0.02/$0.05 | 503 | 210.9% |
| $101 | — | — | — | $0.00/$0.07 | 306 | 206.3% |
| $102 | $44.45/$47.65 | 9 | 366.0% | $0.00/$0.60 | 305 | 271.9% |
| $103 | $43.45/$46.65 | 3 | 358.4% | $0.01/$0.07 | 201 | 199.2% |
| $104 | $42.60/$45.65 | 7 | 350.9% | $0.01/$0.07 | 15 | 195.3% |
| $105 | $41.45/$44.70 | 26 | 346.8% | $0.02/$0.07 | 230 | 193.0% |
| $106 | $40.35/$43.65 | 4 | 335.8% | $0.00/$0.08 | 14 | 185.9% |
| $107 | $39.35/$42.65 | 7 | 328.4% | $0.01/$0.05 | 96 | 175.0% |
| $108 | $38.35/$41.70 | 6 | 324.3% | $0.00/$0.08 | 46 | 176.6% |
| $109 | $37.35/$40.65 | 1 | 313.8% | $0.03/$0.08 | 174 | 178.1% |
| $110 | $36.35/$39.45 | 106 | 293.2% | $0.01/$0.09 | 893 | 171.9% |
| $111 | $35.35/$38.75 | 6 | 305.4% | $0.02/$0.08 | 62 | 167.2% |
| $112 | $34.35/$37.65 | 2 | 292.0% | $0.01/$0.52 | 53 | 208.2% |
| $113 | $33.35/$36.70 | 5 | 287.9% | $0.01/$0.19 | 86 | 173.4% |
| $114 | $32.35/$35.75 | 25 | 283.6% | $0.01/$0.10 | 476 | 154.7% |
| $115 | $31.35/$34.65 | 23 | 270.7% | $0.03/$0.15 | 843 | 160.9% |
| $116 | $30.35/$33.75 | 25 | 269.3% | $0.04/$0.15 | 75 | 157.4% |
| $117 | $29.50/$32.90 | 2 | 270.2% | $0.00/$1.02 | 601 | 205.7% |
| $118 | $28.50/$31.70 | 7 | 252.4% | $0.03/$0.20 | 450 | 152.0% |
| $119 | $27.55/$30.70 | 11 | 245.4% | $0.05/$0.14 | 185 | 143.0% |
| $120 | $26.65/$29.70 | 148 | 238.5% | $0.05/$0.10 | 2,290 | 133.6% |
| $121 | $25.40/$28.90 | 19 | 241.5% | $0.00/$0.55 | 171 | 160.2% |
| $122 | $24.40/$27.90 | 11 | 234.4% | $0.07/$0.12 | 1,306 | 128.9% |
| $123 | $23.40/$26.75 | 34 | 220.1% | $0.05/$0.30 | 115 | 137.5% |
| $124 | $22.40/$25.80 | 29 | 215.6% | $0.02/$0.20 | 371 | 122.7% |
| $125 | $21.90/$24.65 | 130 | 201.6% | $0.11/$0.13 | 1,156 | 119.5% |
| $126 | $20.45/$23.95 | 16 | 208.3% | $0.13/$0.17 | 277 | 119.1% |
| $127 | $19.55/$22.80 | 7 | 194.7% | $0.10/$0.25 | 130 | 117.6% |
| $128 | $18.60/$21.80 | 32 | 187.8% | $0.11/$0.20 | 542 | 110.2% |
| $129 | $17.50/$20.70 | 21 | 176.6% | $0.14/$0.21 | 166 | 107.6% |
| $130 | $17.00/$19.70 | 209 | 169.7% | $0.20/$0.22 | 1,396 | 106.4% |
| $131 | $15.60/$18.95 | 15 | 172.9% | $0.19/$0.27 | 165 | 103.3% |
| $132 | $14.95/$18.15 | 18 | 91.2% | $0.22/$0.31 | 164 | 101.2% |
| $133 | $13.70/$17.15 | 9 | 67.2% | $0.26/$0.36 | 205 | 99.3% |
| $134 | $12.75/$16.20 | 21 | 72.7% | $0.31/$0.43 | 159 | 98.0% |
| $135 | $13.30/$14.30 | 212 | 94.9% | $0.38/$0.49 | 824 | 96.4% |
| $136 | $11.10/$13.05 | 53 | 102.1% | $0.45/$0.60 | 199 | 95.5% |
| $137 | $10.30/$13.20 | 372 | 80.8% | $0.53/$0.73 | 121 | 94.5% |
| $138 | $9.60/$12.00 | 252 | 77.9% | $0.63/$0.81 | 336 | 92.2% |
| $139 | $8.75/$11.10 | 138 | 78.0% | $0.76/$0.95 | 255 | 91.1% |
| $140 | $8.15/$10.00 | 961 | 78.1% | $0.95/$1.11 | 713 | 90.6% |
| $141 | $7.60/$9.15 | 94 | 82.2% | $1.15/$1.34 | 1,260 | 90.5% |
| $142 | $6.30/$8.45 | 261 | 75.1% | $1.30/$1.58 | 253 | 89.0% |
| $143 | $6.05/$7.85 | 143 | 84.6% | $1.53/$1.91 | 146 | 89.0% |
| $144 Max Pain | $5.30/$6.75 | 320 | 78.5% | $1.82/$2.21 | 97 | 88.4% |
| $145 | $4.65/$5.60 | 743 | 72.6% | $2.26/$2.50 | 489 | 88.6% |
| $146 | $4.20/$5.50 | 252 | 81.2% | $2.53/$3.00 | 284 | 88.4% |
| $147 | $3.80/$4.10 | 189 | 73.5% | $2.81/$3.35 | 137 | 85.6% |
| $148 | $3.15/$3.35 | 83 | 69.7% | $3.55/$3.80 | 115 | 88.4% |
| $149 | $2.95/$3.15 | 172 | 76.2% | $3.70/$4.65 | 148 | 88.0% |
| $150 | $2.57/$2.66 | 1,152 | 76.2% | $4.15/$4.90 | 166 | 83.2% |
| $151 | $2.00/$2.43 | 207 | 76.0% | $4.80/$6.15 | 212 | 91.3% |
| $152 | $1.85/$2.08 | 290 | 78.4% | $5.15/$6.65 | 1,651 | 86.3% |
| $152.5 | $1.53/$1.97 | 419 | 77.0% | $5.30/$7.30 | 75 | 87.9% |
| $153 | $1.41/$1.80 | 295 | 77.1% | $5.80/$7.70 | 49 | 90.6% |
| $154 | $1.17/$1.55 | 1,518 | 77.6% | $6.50/$8.65 | 29 | 93.8% |
| $155 | $1.10/$1.15 | 1,128 | 77.6% | $7.25/$9.20 | 18 | 91.6% |
| $156 | $0.90/$1.14 | 141 | 80.6% | $7.85/$10.40 | 12 | 95.5% |
| $157 | $0.78/$0.89 | 188 | 80.4% | $8.75/$11.80 | 30 | 106.3% |
| $157.5 | $0.73/$0.94 | 38 | 83.2% | $9.05/$12.20 | 9 | 105.0% |
| $158 | $0.60/$0.84 | 182 | 81.8% | $9.70/$12.65 | 2 | 109.7% |
| $159 | $0.53/$0.72 | 229 | 83.3% | $10.60/$13.55 | 2 | 112.7% |
| $160 | $0.45/$0.61 | 1,654 | 84.3% | $11.40/$14.45 | 40 | 113.8% |
| $161 | $0.38/$0.54 | 100 | 85.7% | $12.15/$15.35 | 1 | 113.4% |
| $162 | $0.34/$0.45 | 59 | 86.9% | $13.20/$16.25 | 1 | 117.9% |
| $162.5 | $0.33/$0.43 | 57 | 88.3% | $13.50/$16.65 | 1 | 114.9% |
| $163 | $0.30/$0.41 | 62 | 89.0% | $14.15/$17.25 | 2 | 122.3% |
| $164 | $0.25/$0.47 | 81 | 93.7% | $14.95/$18.05 | 2 | 119.5% |
| $165 | $0.21/$0.30 | 1,468 | 90.6% | $16.05/$18.95 | 23 | 124.4% |
| $166 | $0.19/$0.30 | 69 | 93.8% | $16.90/$19.90 | 1 | 124.8% |
| $167 | $0.15/$0.26 | 248 | 94.3% | $17.95/$21.00 | 1 | 132.8% |
| $167.5 | $0.08/$0.35 | 24 | 97.1% | $18.25/$21.30 | 1 | 125.7% |
| $168 | $0.15/$0.25 | 37 | 97.7% | $18.85/$21.90 | 1 | 132.8% |
| $169 | $0.05/$0.25 | 14 | 96.1% | — | — | — |
| $170 | $0.10/$0.20 | 220 | 99.6% | $20.75/$23.75 | 1 | 135.4% |
| $171 | $0.08/$0.18 | 20 | 100.8% | — | — | — |
| $172 | $0.10/$0.22 | 161 | 107.8% | — | — | — |
| $172.5 | $0.00/$0.53 | 41 | 120.1% | — | — | — |
| $173 | $0.01/$0.31 | 14 | 111.3% | — | — | — |
| $174 | $0.00/$1.64 | 27 | 161.7% | — | — | — |
| $175 | $0.03/$0.16 | 84 | 108.6% | — | — | — |
| $176 | $0.00/$2.04 | 6 | 180.0% | — | — | — |
| $177 | $0.00/$0.34 | 14 | 125.8% | — | — | — |
| $177.5 | $0.00/$0.11 | 18 | 107.8% | — | — | — |
| $178 | $0.00/$0.20 | 7 | 118.8% | — | — | — |
| $179 | $0.00/$2.53 | 2 | 204.1% | — | — | — |
| $180 | $0.01/$0.07 | 216 | 110.2% | $30.55/$33.65 | 2 | 165.4% |
| $181 | $0.01/$0.09 | 169 | 116.4% | — | — | — |
| $182 | $0.00/$2.52 | 37 | 216.3% | — | — | — |
| $182.5 | $0.00/$1.04 | 2 | 176.6% | — | — | — |
| $183 | $0.00/$2.52 | 26 | 220.4% | — | — | — |
| $184 | $0.00/$0.55 | 34 | 160.7% | — | — | — |
| $185 | $0.01/$0.05 | 292 | 119.5% | $35.70/$38.70 | 2 | 190.5% |
| $186 | $0.00/$4.30 | 5 | 270.5% | — | — | — |
| $187 | $0.00/$2.52 | 47 | 236.2% | — | — | — |
| $187.5 | $0.00/$2.53 | 2 | 238.4% | — | — | — |
| $188 | $0.00/$1.34 | 1 | 206.5% | — | — | — |
| $195 | $0.00/$0.50 | 4 | 191.8% | — | — | — |
| $200 | $0.00/$0.05 | 7 | 153.1% | — | — | — |
| $210 | $0.00/$0.10 | 406 | 188.3% | — | — | — |
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