S&P500 -3배 ETF, Direxion Daily S&P 500 Bear 3X Shares (SPXS) 옵션 시장 분석
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AI 옵션 분석 생성 중
맥스 페인
$23
풋/콜 비율
0.23
ATM 내재변동성
39.8%
예상 변동폭
±3.6%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 19 | 10 | 0 |
| 20 | 3 | 107 |
| 20.5 | 0 | 5 |
| 21 | 0 | 306 |
| 21.5 | 1 | 10 |
| 22 | 11 | 235 |
| 22.5 | 255 | 15 |
| 23 | 1048 | 329 |
| 23.5 | 2201 | 88 |
| 24 | 1819 | 461 |
| 24.5 | 334 | 255 |
| 25 | 851 | 199 |
| 25.5 | 255 | 311 |
| 26 | 221 | 3 |
| 26.5 | 50 | 1 |
| 27 | 68 | 0 |
| 27.5 | 122 | 2 |
| 28 | 242 | 5 |
| 28.5 | 1707 | 0 |
| 29 | 413 | 0 |
| 29.5 | 40 | 0 |
| 30 | 188 | 0 |
| 31 | 19 | 0 |
| 32 | 25 | 0 |
| 34 | 20 | 0 |
| 35 | 28 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 19 | 5 | 0 |
| 20 | 6 | 1 |
| 20.5 | 0 | 0 |
| 21 | 0 | 6 |
| 21.5 | 1 | 8 |
| 22 | 1 | 11 |
| 22.5 | 1 | 10 |
| 23 | 5 | 4 |
| 23.5 | 35 | 7 |
| 24 | 42 | 10 |
| 24.5 | 15 | 10 |
| 25 | 22 | 1 |
| 25.5 | 15 | 2 |
| 26 | 89 | 4 |
| 26.5 | 26 | 0 |
| 27 | 4 | 0 |
| 27.5 | 12 | 0 |
| 28 | 22 | 2 |
| 28.5 | 2 | 0 |
| 29 | 6 | 0 |
| 29.5 | 5 | 0 |
| 30 | 33 | 0 |
| 31 | 15 | 0 |
| 32 | 0 | 0 |
| 34 | 0 | 0 |
| 35 | 1 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $19 | $3.55/$5.60 | 10 | 191.0% | — | — | — |
| $20 | $2.55/$4.15 | 3 | 111.7% | $0.00/$0.25 | 107 | 113.3% |
| $20.5 | — | — | — | $0.00/$0.25 | 5 | 98.8% |
| $21 | — | — | — | $0.00/$0.26 | 306 | 85.9% |
| $21.5 | $1.49/$2.24 | 1 | 72.3% | $0.00/$0.26 | 10 | 71.5% |
| $22 | $0.99/$1.74 | 11 | 57.4% | $0.00/$0.05 | 235 | 41.4% |
| $22.5 | $0.60/$0.88 | 255 | 43.8% | $0.00/$0.10 | 15 | 36.7% |
| $23 Max Pain | $0.38/$0.51 | 1,048 | 39.8% | $0.12/$0.18 | 329 | 28.9% |
| $23.5 | $0.17/$0.20 | 2,201 | 32.4% | $0.44/$0.54 | 88 | 40.0% |
| $24 | $0.07/$0.09 | 1,819 | 35.2% | $0.86/$0.91 | 461 | 42.2% |
| $24.5 | $0.01/$0.06 | 334 | 42.6% | $0.78/$1.48 | 255 | 66.2% |
| $25 | $0.02/$0.03 | 851 | 45.3% | $1.29/$1.87 | 199 | 61.7% |
| $25.5 | $0.01/$0.02 | 255 | 50.0% | $1.80/$2.51 | 311 | 96.9% |
| $26 | $0.01/$0.03 | 221 | 58.6% | $2.05/$3.25 | 3 | 143.0% |
| $26.5 | $0.00/$0.02 | 50 | 59.4% | $2.35/$4.45 | 1 | 100.0% |
| $27 | $0.00/$0.44 | 68 | 128.1% | $3.05/$4.25 | 0 | 168.2% |
| $27.5 | $0.00/$0.05 | 122 | 85.2% | $3.55/$4.75 | 2 | 179.9% |
| $28 | $0.00/$0.24 | 242 | 126.2% | $4.05/$5.25 | 5 | 191.0% |
| $28.5 | $0.00/$0.24 | 1,707 | 135.2% | — | — | — |
| $29 | $0.00/$0.24 | 413 | 143.4% | — | — | — |
| $29.5 | $0.00/$0.24 | 40 | 151.6% | — | — | — |
| $30 | $0.00/$0.02 | 188 | 106.3% | $5.40/$7.95 | 0 | 327.0% |
| $31 | $0.00/$0.24 | 19 | 175.0% | — | — | — |
| $32 | $0.00/$0.24 | 25 | 189.1% | $7.40/$9.40 | 0 | 292.2% |
| $34 | $0.00/$0.44 | 20 | 245.7% | — | — | — |
| $35 | $0.00/$0.24 | 28 | 228.5% | — | — | — |
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