타겟, Target Corp. (TGT) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$150
풋/콜 비율
1.09
ATM 내재변동성
23.1%
예상 변동폭
±1.2%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 95 | 1 | 1 |
| 100 | 0 | 2 |
| 105 | 0 | 2 |
| 110 | 0 | 5 |
| 115 | 0 | 2 |
| 120 | 2 | 10 |
| 125 | 2 | 18 |
| 130 | 40 | 71 |
| 135 | 1 | 62 |
| 139 | 0 | 77 |
| 140 | 8 | 327 |
| 141 | 0 | 71 |
| 142 | 64 | 234 |
| 143 | 6 | 490 |
| 144 | 16 | 198 |
| 145 | 30 | 280 |
| 146 | 0 | 435 |
| 147 | 9 | 191 |
| 148 | 87 | 638 |
| 149 | 63 | 366 |
| 150 | 504 | 845 |
| 152.5 | 288 | 417 |
| 155 | 462 | 246 |
| 157.5 | 639 | 87 |
| 160 | 981 | 0 |
| 162.5 | 329 | 1 |
| 165 | 514 | 0 |
| 167.5 | 109 | 0 |
| 170 | 163 | 0 |
| 172.5 | 161 | 0 |
| 175 | 92 | 0 |
| 177.5 | 10 | 0 |
| 180 | 23 | 0 |
| 182.5 | 2 | 0 |
| 185 | 16 | 0 |
| 190 | 4 | 0 |
| 195 | 2 | 0 |
| 200 | 10 | 0 |
| 225 | 7 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 95 | 1 | 1 |
| 100 | 0 | 0 |
| 105 | 0 | 1 |
| 110 | 0 | 2 |
| 115 | 0 | 2 |
| 120 | 2 | 5 |
| 125 | 1 | 2 |
| 130 | 40 | 3 |
| 135 | 1 | 1 |
| 139 | 0 | 23 |
| 140 | 1 | 4 |
| 141 | 0 | 3 |
| 142 | 190 | 92 |
| 143 | 10 | 430 |
| 144 | 93 | 37 |
| 145 | 191 | 34 |
| 146 | 0 | 436 |
| 147 | 1 | 12 |
| 148 | 8 | 131 |
| 149 | 67 | 122 |
| 150 | 286 | 199 |
| 152.5 | 278 | 18 |
| 155 | 410 | 27 |
| 157.5 | 39 | 23 |
| 160 | 84 | 2 |
| 162.5 | 23 | 1 |
| 165 | 18 | 2 |
| 167.5 | 13 | 2 |
| 170 | 2 | 1 |
| 172.5 | 1 | 0 |
| 175 | 1 | 0 |
| 177.5 | 1 | 0 |
| 180 | 2 | 0 |
| 182.5 | 1 | 0 |
| 185 | 1 | 0 |
| 190 | 1 | 0 |
| 195 | 1 | 0 |
| 200 | 1 | 0 |
| 225 | 9 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $95 | $54.75/$57.20 | 1 | 259.4% | $0.00/$2.13 | 1 | 416.0% |
| $100 | - | - | - | $0.00/$2.13 | 2 | 377.7% |
| $105 | - | - | - | $0.00/$2.13 | 2 | 340.8% |
| $110 | - | - | - | $0.00/$2.13 | 5 | 305.3% |
| $115 | - | - | - | $0.00/$2.13 | 2 | 270.9% |
| $120 | $29.75/$32.25 | 2 | 145.3% | $0.00/$0.01 | 10 | 106.3% |
| $125 | $24.75/$27.40 | 2 | 135.4% | $0.00/$0.01 | 18 | 87.5% |
| $130 | $19.75/$22.35 | 40 | 108.0% | $0.00/$2.13 | 71 | 172.3% |
| $135 | $14.75/$17.40 | 1 | 87.5% | $0.00/$0.91 | 62 | 110.0% |
| $139 | - | - | - | $0.00/$0.02 | 77 | 48.4% |
| $140 | $10.20/$11.85 | 8 | 59.0% | $0.00/$0.09 | 327 | 50.4% |
| $141 | - | - | - | $0.00/$0.11 | 71 | 54.3% |
| $142 | $7.80/$10.20 | 64 | 101.1% | $0.00/$0.43 | 234 | 57.6% |
| $143 | $7.20/$8.95 | 6 | 86.0% | $0.01/$0.03 | 490 | 35.7% |
| $144 | $6.15/$7.30 | 16 | 55.6% | $0.02/$0.23 | 198 | 48.0% |
| $145 | $5.20/$5.90 | 30 | - | $0.03/$0.08 | 280 | 33.2% |
| $146 | - | - | - | $0.08/$0.14 | 435 | 32.6% |
| $147 | $3.30/$5.25 | 9 | 65.4% | $0.13/$0.27 | 191 | 33.3% |
| $148 | $2.54/$4.30 | 87 | 58.6% | $0.26/$0.38 | 638 | 31.1% |
| $149 | $2.03/$2.24 | 63 | 22.7% | $0.50/$0.67 | 366 | 32.2% |
| $150 Max Pain | $1.36/$1.55 | 504 | 23.1% | $0.85/$1.02 | 845 | 32.2% |
| $152.5 | $0.34/$0.60 | 288 | 27.5% | $2.24/$2.61 | 417 | 38.0% |
| $155 | $0.06/$0.12 | 462 | 26.6% | $4.10/$5.25 | 246 | 60.6% |
| $157.5 | $0.02/$0.09 | 639 | 35.5% | $6.05/$7.45 | 87 | 68.3% |
| $160 | $0.00/$0.10 | 981 | 46.7% | $7.85/$10.00 | 0 | 84.5% |
| $162.5 | $0.00/$0.12 | 329 | 51.6% | $10.60/$12.40 | 1 | 94.4% |
| $165 | $0.00/$0.03 | 514 | 50.0% | $12.85/$15.30 | 0 | 122.1% |
| $167.5 | $0.00/$0.14 | 109 | 70.3% | $15.35/$18.00 | 0 | 73.2% |
| $170 | $0.00/$0.14 | 163 | 78.5% | $17.85/$20.30 | 0 | 147.3% |
| $172.5 | $0.00/$0.14 | 161 | 86.7% | - | - | - |
| $175 | $0.00/$0.20 | 92 | 99.6% | - | - | - |
| $177.5 | $0.00/$1.49 | 10 | 159.3% | - | - | - |
| $180 | $0.00/$2.12 | 23 | 185.3% | - | - | - |
| $182.5 | $0.00/$0.31 | 2 | 131.4% | - | - | - |
| $185 | $0.00/$1.31 | 16 | 182.8% | - | - | - |
| $190 | $0.00/$2.12 | 4 | 224.4% | - | - | - |
| $195 | $0.00/$2.12 | 2 | 242.6% | - | - | - |
| $200 | $0.00/$2.13 | 10 | 260.2% | - | - | - |
| $225 | $0.00/$0.02 | 7 | 181.3% | - | - | - |
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