반도체 ETF, iShares Semiconductor ETF (SOXX) · 2026년 9월 30일 미국 장마감 기준
현재 가격은 568.64달러입니다. 이 가격을 기준으로 보면, 지금 시장은 앞으로 며칠 동안 가격이 거의 움직이지 않을 것으로 보고 있습니다. 만기가 이틀밖에 남지 않은 옵션 거래에서 변동성에 대한 기대가 사실상 바닥 수준이고, 예상되는 가격 범위도 567.42달러에서 567.46달러 사이로 매우 좁게 잡혀 있습니다. 이는 시장 참여자들이 만기 직전까지 별다른 가격 변화가 없을 것이라고 본다는 뜻입니다.
이 만기에서 가장 많은 사람들이 이득을 보는 가격대는 305달러로 계산되지만, 이는 현재 가격보다 46% 이상 낮은 곳에 있습니다. 다시 말해, 이 숫자는 지금 상황에서는 아무런 의미가 없습니다. 실제로 305달러, 310달러, 315달러 근처에는 아직 정리되지 않은 계약도, 사려는 사람이나 팔려는 사람도 거의 없습니다. 그만큼 이 만기의 거래는 사실상 몇몇 단기 거래에만 몰려 있습니다.
오늘 가장 많이 거래된 것은 570달러에 살 수 있는 권리로, 346계약이 체결되었습니다. 이는 현재 가격 바로 위에서 단기적으로 오를 것에 대비한 거래입니다. 반대로 550달러에 팔 수 있는 권리는 326계약이 거래되었는데, 이는 현재 가격 아래에서 혹시 모를 하락에 대비하려는 움직임으로 보입니다. 다만 이 두 거래는 적극적으로 방향을 걸었다기보다는, 만기가 다가오면서 기존 계약을 정리하거나 다음 만기로 옮기는 과정에서 나온 물량으로 해석됩니다.
전체적으로 이 만기의 거래 데이터는 지금 시장이 어느 쪽으로 움직일지에 대한 뚜렷한 신호를 주지 못합니다. 계약 비율이나 일부 가격대의 호가 정보도 빠져 있어서, 이를 근거로 방향을 판단하기는 어렵습니다.
$533
1.00
43.9%
±5.1%
| Strike | Call OI | Put OI |
|---|---|---|
| 345 | 0 | 32 |
| 350 | 3 | 1 |
| 355 | 0 | 43 |
| 360 | 0 | 6 |
| 365 | 0 | 2 |
| 370 | 0 | 26 |
| 375 | 0 | 65 |
| 380 | 0 | 73 |
| 385 | 0 | 4 |
| 390 | 0 | 38 |
| 395 | 0 | 36 |
| 400 | 4 | 43 |
| 405 | 0 | 5 |
| 410 | 0 | 21 |
| 415 | 0 | 8 |
| 420 | 0 | 10 |
| 425 | 0 | 5 |
| 430 | 1 | 34 |
| 435 | 0 | 44 |
| 440 | 0 | 58 |
| 445 | 1 | 5 |
| 450 | 0 | 26 |
| 455 | 0 | 40 |
| 460 | 1 | 90 |
| 465 | 0 | 367 |
| 467.5 | 12 | 1 |
| 470 | 0 | 29 |
| 472.5 | 0 | 9 |
| 475 | 1 | 79 |
| 477.5 | 0 | 4 |
| 480 | 0 | 41 |
| 482.5 | 1 | 2 |
| 485 | 0 | 202 |
| 490 | 9 | 18 |
| 492.5 | 1 | 31 |
| 495 | 17 | 23 |
| 497.5 | 4 | 18 |
| 500 | 67 | 161 |
| 502.5 | 20 | 32 |
| 505 | 8 | 246 |
| 507.5 | 4 | 32 |
| 510 | 12 | 131 |
| 512.5 | 3 | 12 |
| 515 | 18 | 90 |
| 517.5 | 5 | 26 |
| 520 | 106 | 120 |
| 522.5 | 43 | 85 |
| 525 | 1580 | 76 |
| 527.5 | 15 | 6 |
| 530 | 248 | 60 |
| 532.5 | 28 | 19 |
| 535 | 116 | 190 |
| 537.5 | 392 | 6 |
| 540 | 76 | 112 |
| 542.5 | 21 | 23 |
| 545 | 40 | 46 |
| 547.5 | 52 | 96 |
| 550 | 218 | 565 |
| 552.5 | 22 | 99 |
| 555 | 47 | 235 |
| 557.5 | 6 | 41 |
| 560 | 95 | 366 |
| 562.5 | 20 | 107 |
| 565 | 31 | 37 |
| 567.5 | 54 | 8 |
| 570 | 152 | 12 |
| 572.5 | 25 | 6 |
| 575 | 72 | 18 |
| 577.5 | 6 | 19 |
| 580 | 97 | 112 |
| 582.5 | 2 | 12 |
| 585 | 36 | 8 |
| 587.5 | 2 | 15 |
| 590 | 86 | 2 |
| 592.5 | 0 | 3 |
| 595 | 109 | 13 |
| 597.5 | 3 | 0 |
| 600 | 204 | 14 |
| 602.5 | 1 | 0 |
| 605 | 98 | 0 |
| 607.5 | 1 | 0 |
| 610 | 36 | 2 |
| 612.5 | 2 | 0 |
| 615 | 34 | 0 |
| 617.5 | 40 | 0 |
| 620 | 88 | 0 |
| 622.5 | 1 | 0 |
| 625 | 53 | 0 |
| 630 | 17 | 0 |
| 632.5 | 0 | 0 |
| 635 | 4 | 0 |
| 637.5 | 0 | 0 |
| 640 | 18 | 0 |
| 642.5 | 0 | 0 |
| 645 | 5 | 0 |
| 650 | 5 | 0 |
| 660 | 1 | 0 |
| 670 | 1 | 0 |
| 675 | 1 | 0 |
| 680 | 1 | 0 |
| 690 | 0 | 0 |
| 700 | 10 | 0 |
| 725 | 8 | 0 |
| 735 | 27 | 0 |
| 745 | 7 | 0 |
| 760 | 130 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 345 | 0 | 0 |
| 350 | 0 | 0 |
| 355 | 0 | 31 |
| 360 | 0 | 4 |
| 365 | 0 | 68 |
| 370 | 0 | 1 |
| 375 | 0 | 55 |
| 380 | 0 | 100 |
| 385 | 0 | 0 |
| 390 | 0 | 18 |
| 395 | 0 | 2 |
| 400 | 1 | 25 |
| 405 | 0 | 0 |
| 410 | 0 | 2 |
| 415 | 0 | 3 |
| 420 | 0 | 5 |
| 425 | 0 | 10 |
| 430 | 0 | 3 |
| 435 | 0 | 1 |
| 440 | 0 | 1 |
| 445 | 1 | 5 |
| 450 | 0 | 4 |
| 455 | 0 | 1 |
| 460 | 0 | 42 |
| 465 | 0 | 11 |
| 467.5 | 0 | 5 |
| 470 | 0 | 21 |
| 472.5 | 0 | 3 |
| 475 | 2 | 4 |
| 477.5 | 0 | 1 |
| 480 | 0 | 1 |
| 482.5 | 0 | 1 |
| 485 | 0 | 1 |
| 490 | 10 | 10 |
| 492.5 | 0 | 1 |
| 495 | 2 | 1 |
| 497.5 | 0 | 3 |
| 500 | 17 | 35 |
| 502.5 | 1 | 11 |
| 505 | 2 | 150 |
| 507.5 | 2 | 1 |
| 510 | 1 | 26 |
| 512.5 | 1 | 12 |
| 515 | 12 | 7 |
| 517.5 | 3 | 76 |
| 520 | 1 | 139 |
| 522.5 | 20 | 60 |
| 525 | 1 | 31 |
| 527.5 | 1 | 2 |
| 530 | 6 | 48 |
| 532.5 | 1 | 3 |
| 535 | 4 | 58 |
| 537.5 | 2 | 23 |
| 540 | 1 | 50 |
| 542.5 | 16 | 18 |
| 545 | 1 | 9 |
| 547.5 | 90 | 9 |
| 550 | 3 | 642 |
| 552.5 | 24 | 29 |
| 555 | 11 | 65 |
| 557.5 | 1 | 49 |
| 560 | 30 | 201 |
| 562.5 | 18 | 3 |
| 565 | 15 | 14 |
| 567.5 | 6 | 8 |
| 570 | 20 | 544 |
| 572.5 | 11 | 16 |
| 575 | 15 | 49 |
| 577.5 | 8 | 52 |
| 580 | 65 | 80 |
| 582.5 | 29 | 5 |
| 585 | 36 | 116 |
| 587.5 | 2 | 6 |
| 590 | 174 | 70 |
| 592.5 | 29 | 107 |
| 595 | 68 | 24 |
| 597.5 | 49 | 0 |
| 600 | 250 | 71 |
| 602.5 | 22 | 39 |
| 605 | 25 | 0 |
| 607.5 | 1 | 0 |
| 610 | 202 | 5 |
| 612.5 | 0 | 0 |
| 615 | 8 | 2 |
| 617.5 | 3 | 0 |
| 620 | 111 | 0 |
| 622.5 | 12 | 3 |
| 625 | 28 | 0 |
| 630 | 23 | 0 |
| 632.5 | 10 | 0 |
| 635 | 5 | 0 |
| 637.5 | 12 | 0 |
| 640 | 2 | 0 |
| 642.5 | 21 | 0 |
| 645 | 5 | 0 |
| 650 | 1 | 6 |
| 660 | 0 | 0 |
| 670 | 0 | 0 |
| 675 | 0 | 0 |
| 680 | 0 | 0 |
| 690 | 0 | 0 |
| 700 | 0 | 0 |
| 725 | 0 | 0 |
| 735 | 0 | 0 |
| 745 | 0 | 0 |
| 760 | 50 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $345 | — | — | — | $0.00/$4.90 | 32 | 243.1% |
| $350 | $235.20/$243.60 | 3 | 183.4% | $0.00/$4.90 | 1 | 237.5% |
| $355 | — | — | — | $0.00/$4.90 | 43 | 231.9% |
| $360 | — | — | — | $0.00/$4.90 | 6 | 226.4% |
| $365 | — | — | — | $0.00/$4.90 | 2 | 220.9% |
| $370 | — | — | — | $0.00/$4.90 | 26 | 215.6% |
| $375 | — | — | — | $0.00/$4.90 | 65 | 210.3% |
| $380 | — | — | — | $0.00/$4.90 | 73 | 205.0% |
| $385 | — | — | — | $0.00/$4.90 | 4 | 199.9% |
| $390 | — | — | — | $0.00/$4.90 | 38 | 194.7% |
| $395 | — | — | — | $0.00/$0.35 | 36 | 126.5% |
| $400 | $185.00/$194.90 | 4 | 157.8% | $0.00/$1.05 | 43 | 141.7% |
| $405 | — | — | — | $0.00/$1.15 | 5 | 139.6% |
| $410 | — | — | — | $0.00/$4.90 | 21 | 174.7% |
| $415 | — | — | — | $0.00/$4.50 | 8 | 166.9% |
| $420 | — | — | — | $0.00/$4.50 | 10 | 162.1% |
| $425 | — | — | — | $0.00/$1.35 | 5 | 126.8% |
| $430 | $155.50/$163.70 | 1 | 123.4% | $0.00/$4.50 | 34 | 152.7% |
| $435 | — | — | — | $0.00/$0.05 | 44 | 80.5% |
| $440 | — | — | — | $0.00/$1.55 | 58 | 117.6% |
| $445 | $141.10/$148.70 | 1 | 118.7% | $0.00/$1.60 | 5 | 114.3% |
| $450 | — | — | — | $0.00/$0.10 | 26 | 77.0% |
| $455 | — | — | — | $0.00/$0.70 | 40 | 93.7% |
| $460 | $126.10/$133.80 | 1 | 107.6% | $0.00/$1.40 | 90 | 100.3% |
| $465 | — | — | — | $0.05/$0.30 | 367 | 78.9% |
| $467.5 | $117.00/$126.90 | 12 | 91.0% | $0.00/$1.20 | 1 | 92.3% |
| $470 | — | — | — | $0.00/$0.10 | 29 | 65.6% |
| $472.5 | — | — | — | $0.00/$1.65 | 9 | 93.6% |
| $475 | $110.50/$118.80 | 1 | 90.1% | $0.00/$1.70 | 79 | 92.2% |
| $477.5 | — | — | — | $0.00/$1.70 | 4 | 90.3% |
| $480 | — | — | — | $0.00/$0.90 | 41 | 79.4% |
| $482.5 | $102.90/$111.30 | 1 | 83.5% | $0.00/$3.80 | 2 | 101.6% |
| $485 | — | — | — | $0.00/$4.50 | 202 | 103.4% |
| $490 | $95.00/$103.80 | 9 | 73.7% | $0.00/$1.30 | 18 | 77.1% |
| $492.5 | $92.10/$102.00 | 1 | 75.3% | $0.00/$1.50 | 31 | 77.2% |
| $495 | $90.50/$98.80 | 17 | 75.4% | $0.00/$4.00 | 23 | 92.2% |
| $497.5 | $87.00/$96.80 | 4 | 68.5% | $0.00/$4.90 | 18 | 94.6% |
| $500 | $85.00/$94.90 | 67 | 76.5% | $0.10/$0.90 | 161 | 66.8% |
| $502.5 | $82.00/$91.80 | 20 | 65.1% | $0.00/$1.55 | 32 | 70.3% |
| $505 | $80.00/$89.90 | 8 | 72.7% | $0.05/$0.30 | 246 | 54.0% |
| $507.5 | $77.40/$87.00 | 4 | 67.1% | $0.00/$1.60 | 32 | 67.1% |
| $510 | $75.00/$84.90 | 12 | 68.9% | $0.10/$0.95 | 131 | 60.4% |
| $512.5 | $72.10/$82.00 | 3 | 61.0% | $0.00/$1.40 | 12 | 61.8% |
| $515 | $70.00/$80.00 | 18 | 65.7% | $0.00/$1.00 | 90 | 56.5% |
| $517.5 | $67.00/$76.90 | 5 | 55.7% | $0.10/$1.55 | 26 | 60.2% |
| $520 | $67.10/$74.80 | 106 | 71.6% | $0.00/$0.25 | 120 | 47.4% |
| $522.5 | $62.00/$71.90 | 43 | 52.2% | $0.00/$1.70 | 85 | 56.8% |
| $525 | $61.30/$70.00 | 1,580 | 64.7% | $0.00/$0.75 | 76 | 53.6% |
| $527.5 | $58.00/$67.80 | 15 | 60.3% | $0.20/$0.30 | 6 | 43.9% |
| $530 | $57.30/$64.30 | 248 | 61.9% | $0.00/$0.55 | 60 | 47.1% |
| $532.5 Max Pain | $53.00/$62.90 | 28 | 56.8% | $0.00/$0.55 | 19 | 45.3% |
| $535 | $50.10/$60.00 | 116 | 50.9% | $0.30/$0.40 | 190 | 41.1% |
| $537.5 | $49.00/$57.50 | 392 | 55.2% | $0.00/$1.80 | 6 | 54.8% |
| $540 | $46.30/$52.90 | 76 | 67.2% | $0.40/$0.55 | 112 | 40.1% |
| $542.5 | $43.00/$52.90 | 21 | 77.8% | $0.00/$2.45 | 23 | 55.3% |
| $545 | $40.00/$49.90 | 40 | 72.7% | $0.00/$0.85 | 46 | 40.2% |
| $547.5 | $38.00/$47.90 | 52 | 72.4% | $0.55/$1.10 | 96 | 40.8% |
| $550 | $36.40/$46.00 | 218 | 72.4% | $0.75/$0.95 | 565 | 37.4% |
| $552.5 | $34.00/$42.20 | 22 | 63.8% | $0.75/$1.30 | 99 | 38.5% |
| $555 | $31.80/$38.60 | 47 | 55.9% | $0.40/$2.25 | 235 | 42.9% |
| $557.5 | $29.00/$38.40 | 6 | 63.6% | $0.75/$2.30 | 41 | 40.9% |
| $560 | $27.40/$34.50 | 95 | 54.8% | $1.00/$1.75 | 366 | 35.4% |
| $562.5 | $25.10/$32.90 | 20 | 55.8% | $0.05/$2.90 | 107 | 39.5% |
| $565 | $25.20/$29.80 | 31 | 50.5% | $1.05/$3.00 | 37 | 37.6% |
| $567.5 | $21.20/$28.10 | 54 | 50.9% | $1.00/$3.50 | 8 | 37.4% |
| $570 | $20.40/$25.10 | 152 | 45.9% | $2.55/$4.00 | 12 | 37.0% |
| $572.5 | $16.10/$25.00 | 25 | 52.0% | $1.50/$6.70 | 6 | 44.9% |
| $575 | $16.10/$21.50 | 72 | 45.1% | $1.95/$6.10 | 18 | 39.5% |
| $577.5 | $13.00/$19.40 | 6 | 43.3% | $3.40/$5.20 | 19 | 33.1% |
| $580 | $11.50/$17.70 | 97 | 42.7% | $4.30/$5.80 | 112 | 32.1% |
| $582.5 | $10.30/$14.20 | 2 | 35.7% | $3.60/$8.80 | 12 | 39.1% |
| $585 | $8.90/$13.00 | 36 | 36.4% | $5.20/$7.70 | 8 | 31.7% |
| $587.5 | $8.70/$12.70 | 2 | 39.8% | $5.40/$11.10 | 15 | 39.2% |
| $590 | $6.60/$12.70 | 86 | 43.9% | $6.60/$11.20 | 2 | 35.3% |
| $592.5 | $5.40/$9.50 | 0 | 37.1% | $9.50/$12.10 | 3 | 33.8% |
| $595 | $5.10/$9.70 | 109 | 41.3% | $9.40/$14.70 | 13 | 37.6% |
| $597.5 | $1.00/$8.80 | 3 | 41.7% | — | — | — |
| $600 | $4.00/$5.40 | 204 | 32.8% | $12.60/$16.20 | 14 | 31.8% |
| $602.5 | $2.10/$4.80 | 1 | 33.4% | $12.70/$19.70 | 0 | 38.3% |
| $605 | $3.10/$4.50 | 98 | 35.0% | — | — | — |
| $607.5 | $1.25/$6.10 | 1 | 43.8% | — | — | — |
| $610 | $1.60/$2.95 | 36 | 33.3% | $20.70/$25.10 | 2 | 37.9% |
| $612.5 | $0.70/$5.20 | 2 | 45.4% | — | — | — |
| $615 | $0.90/$3.60 | 34 | 40.8% | $25.20/$31.10 | 0 | 47.0% |
| $617.5 | $0.75/$4.40 | 40 | 46.7% | — | — | — |
| $620 | $0.65/$2.00 | 88 | 36.8% | — | — | — |
| $622.5 | $0.50/$2.00 | 1 | 38.8% | $31.30/$37.70 | 0 | 49.8% |
| $625 | $0.00/$1.30 | 53 | 36.0% | — | — | — |
| $630 | $0.45/$1.25 | 17 | 39.0% | — | — | — |
| $632.5 | $0.25/$1.70 | 0 | 44.1% | — | — | — |
| $635 | $0.25/$1.00 | 4 | 40.1% | — | — | — |
| $637.5 | $0.00/$2.10 | 0 | 50.4% | — | — | — |
| $640 | $0.10/$1.75 | 18 | 49.6% | — | — | — |
| $642.5 | $0.00/$2.30 | 0 | 55.3% | — | — | — |
| $645 | $0.15/$0.45 | 5 | 39.5% | — | — | — |
| $650 | $0.00/$1.15 | 5 | 50.9% | $56.80/$64.70 | 0 | 68.8% |
| $660 | $0.00/$1.95 | 1 | 54.9% | — | — | — |
| $670 | $0.00/$2.95 | 1 | 66.0% | — | — | — |
| $675 | $0.00/$2.35 | 1 | 65.7% | — | — | — |
| $680 | $0.00/$4.90 | 1 | 80.7% | — | — | — |
| $690 | $0.00/$1.70 | 0 | 69.4% | — | — | — |
| $700 | $0.00/$0.70 | 10 | 64.4% | $106.80/$115.20 | 0 | 105.2% |
| $725 | $0.00/$3.20 | 8 | 97.1% | — | — | — |
| $735 | $0.00/$4.90 | 27 | 111.5% | — | — | — |
| $745 | $0.00/$4.90 | 7 | 116.6% | — | — | — |
| $760 | $0.00/$4.90 | 130 | 124.1% | — | — | — |
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