테슬라, Tesla, Inc. (TSLA) · 2026년 9월 21일 미국 장마감 기준
테슬라 주가는 지금 375.30달러에 거래되고 있습니다. 오늘은 옵션 만기일이라, 이날 하루 동안 가격이 어느 쪽으로 움직일지에 관심이 쏠립니다.
옵션 시장을 보면, 만기 때 가격이 362.50달러 쪽으로 끌려가려는 힘이 현재가보다 약 2.5% 아래에 걸려 있습니다. 이는 오늘 만기가 다가올수록 주가가 지금보다 조금 내려간 자리에서 정리될 가능성을 시사합니다. 콜과 풋의 비율은 0.97로 양쪽이 거의 비슷하게 쌓여 있지만, 355달러에 풋이 18,460개나 몰려 있어 주가 하락에 대비하려는 수요가 더 많습니다. 365달러와 362.50달러에도 거래가 집중되어 있어, 오늘 가격은 이 근처를 중심으로 형성될 것으로 보입니다.
위쪽으로는 400달러에 콜이 7,686개 쌓여 있어 저항선 역할을 합니다. 다만 현재가에서 7% 넘게 올라야 닿는 자리라, 오늘 안에 도달하기는 어려워 보입니다. 만기 당일이라 변동성은 거의 없는 상태이고, 가격이 어느 범위 안에서 움직일지 알려주는 자료는 없어서 오늘 등락 폭을 미리 가늠하기는 어렵습니다.
$363
0.97
15.0%
—
| Strike | Call OI | Put OI |
|---|---|---|
| 280 | 32 | 299 |
| 285 | 0 | 4657 |
| 290 | 6 | 3124 |
| 295 | 0 | 1915 |
| 300 | 24 | 366 |
| 305 | 48 | 400 |
| 310 | 46 | 571 |
| 312.5 | 12 | 266 |
| 315 | 61 | 723 |
| 317.5 | 3 | 467 |
| 320 | 17 | 692 |
| 322.5 | 41 | 333 |
| 325 | 23 | 523 |
| 327.5 | 34 | 596 |
| 330 | 44 | 921 |
| 332.5 | 116 | 275 |
| 335 | 37 | 797 |
| 337.5 | 23 | 618 |
| 340 | 38 | 1513 |
| 342.5 | 24 | 618 |
| 345 | 42 | 3106 |
| 347.5 | 129 | 2388 |
| 350 | 215 | 3095 |
| 352.5 | 152 | 1538 |
| 355 | 958 | 18460 |
| 357.5 | 869 | 1833 |
| 360 | 1814 | 3162 |
| 362.5 | 2901 | 2576 |
| 365 | 5820 | 2649 |
| 367.5 | 3870 | 1145 |
| 370 | 6407 | 680 |
| 372.5 | 2316 | 734 |
| 375 | 3197 | 339 |
| 377.5 | 2715 | 131 |
| 380 | 4204 | 198 |
| 382.5 | 5178 | 44 |
| 385 | 2223 | 142 |
| 387.5 | 1072 | 39 |
| 390 | 1912 | 10 |
| 392.5 | 888 | 2 |
| 395 | 1240 | 0 |
| 397.5 | 432 | 2 |
| 400 | 7686 | 0 |
| 402.5 | 478 | 0 |
| 405 | 2272 | 1 |
| 407.5 | 223 | 0 |
| 410 | 443 | 1 |
| 412.5 | 143 | 0 |
| 415 | 651 | 0 |
| 417.5 | 33 | 0 |
| 420 | 558 | 1 |
| 422.5 | 327 | 0 |
| 425 | 244 | 0 |
| 427.5 | 105 | 0 |
| 430 | 1505 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 280 | 409 | 3 |
| 285 | 0 | 18 |
| 290 | 61 | 1168 |
| 295 | 0 | 1 |
| 300 | 69 | 7 |
| 305 | 44 | 1 |
| 310 | 108 | 689 |
| 312.5 | 85 | 15 |
| 315 | 97 | 143 |
| 317.5 | 70 | 64 |
| 320 | 124 | 1444 |
| 322.5 | 116 | 1240 |
| 325 | 88 | 260 |
| 327.5 | 96 | 350 |
| 330 | 63 | 143 |
| 332.5 | 31 | 91 |
| 335 | 42 | 1535 |
| 337.5 | 18 | 2981 |
| 340 | 83 | 2600 |
| 342.5 | 3 | 660 |
| 345 | 10 | 2823 |
| 347.5 | 23 | 2768 |
| 350 | 80 | 2127 |
| 352.5 | 48 | 1362 |
| 355 | 1453 | 2602 |
| 357.5 | 126 | 1114 |
| 360 | 934 | 9272 |
| 362.5 | 1290 | 5993 |
| 365 | 5100 | 25079 |
| 367.5 | 4297 | 26351 |
| 370 | 17118 | 91822 |
| 372.5 | 30615 | 104390 |
| 375 | 162500 | 126427 |
| 377.5 | 156411 | 42615 |
| 380 | 229101 | 17160 |
| 382.5 | 79764 | 2333 |
| 385 | 43002 | 1898 |
| 387.5 | 10465 | 253 |
| 390 | 17975 | 363 |
| 392.5 | 6938 | 49 |
| 395 | 4299 | 46 |
| 397.5 | 845 | 17 |
| 400 | 9113 | 50 |
| 402.5 | 425 | 35 |
| 405 | 608 | 26 |
| 407.5 | 329 | 0 |
| 410 | 3453 | 33 |
| 412.5 | 1478 | 0 |
| 415 | 310 | 0 |
| 417.5 | 331 | 0 |
| 420 | 148 | 90 |
| 422.5 | 35 | 0 |
| 425 | 813 | 0 |
| 427.5 | 488 | 0 |
| 430 | 207 | 50 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $280 | $93.35/$95.00 | 32 | 278.9% | $0.00/$0.01 | 299 | 168.8% |
| $285 | — | — | — | $0.00/$0.01 | 4,657 | 162.5% |
| $290 | $83.50/$84.85 | 6 | 249.6% | $0.00/$0.01 | 3,124 | 150.0% |
| $295 | — | — | — | $0.00/$0.01 | 1,915 | 143.8% |
| $300 | $73.15/$74.95 | 24 | 208.6% | $0.00/$0.01 | 366 | 131.3% |
| $305 | $68.50/$69.90 | 48 | 208.6% | $0.00/$0.01 | 400 | 125.0% |
| $310 | $63.55/$63.95 | 46 | 50.0% | $0.00/$0.01 | 571 | 112.5% |
| $312.5 | $60.60/$62.30 | 12 | 164.3% | $0.00/$0.01 | 266 | 109.4% |
| $315 | $57.85/$59.90 | 61 | 147.7% | $0.00/$0.01 | 723 | 106.3% |
| $317.5 | $55.95/$56.95 | 3 | 151.6% | $0.00/$0.01 | 467 | 100.0% |
| $320 | $53.70/$54.45 | 17 | 157.2% | $0.00/$0.01 | 692 | 96.9% |
| $322.5 | $50.80/$52.25 | 41 | 146.3% | $0.00/$0.01 | 333 | 90.6% |
| $325 | $48.60/$49.15 | 23 | 123.8% | $0.00/$0.01 | 523 | 87.5% |
| $327.5 | $46.15/$46.70 | 34 | 124.0% | $0.00/$0.01 | 596 | 82.8% |
| $330 | $43.60/$43.80 | 44 | 99.2% | $0.00/$0.01 | 921 | 78.1% |
| $332.5 | $40.85/$41.65 | 116 | 50.0% | $0.00/$0.01 | 275 | 75.0% |
| $335 | $38.30/$39.20 | 37 | 50.0% | $0.00/$0.01 | 797 | 68.8% |
| $337.5 | $36.10/$36.70 | 23 | 97.1% | $0.00/$0.01 | 618 | 65.6% |
| $340 | $33.60/$33.85 | 38 | 85.5% | $0.00/$0.01 | 1,513 | 60.9% |
| $342.5 | $31.20/$31.65 | 24 | 87.3% | $0.00/$0.01 | 618 | 56.3% |
| $345 | $28.75/$28.95 | 42 | 74.2% | $0.00/$0.01 | 3,106 | 53.1% |
| $347.5 | $26.25/$26.45 | 129 | 68.4% | $0.01/$0.02 | 2,388 | 53.9% |
| $350 | $23.80/$24.00 | 215 | 67.0% | $0.01/$0.02 | 3,095 | 50.4% |
| $352.5 | $21.25/$21.50 | 152 | 59.0% | $0.01/$0.02 | 1,538 | 45.3% |
| $355 | $18.60/$18.80 | 958 | 45.9% | $0.01/$0.02 | 18,460 | 40.6% |
| $357.5 | $16.05/$16.40 | 869 | 48.5% | $0.01/$0.02 | 1,833 | 35.9% |
| $360 | $13.60/$13.90 | 1,814 | 42.2% | $0.01/$0.02 | 3,162 | 30.9% |
| $362.5 Max Pain | $11.30/$11.45 | 2,901 | 38.1% | $0.01/$0.02 | 2,576 | 25.8% |
| $365 | $8.80/$8.95 | 5,820 | 31.3% | $0.02/$0.03 | 2,649 | 21.9% |
| $367.5 | $6.30/$6.40 | 3,870 | 22.6% | $0.05/$0.06 | 1,145 | 18.6% |
| $370 | $4.00/$4.10 | 6,407 | 20.0% | $0.19/$0.20 | 680 | 16.7% |
| $372.5 | $1.86/$1.90 | 2,316 | 15.0% | $0.67/$0.68 | 734 | 15.4% |
| $375 | $0.66/$0.67 | 3,197 | 15.3% | $1.93/$1.96 | 339 | 15.8% |
| $377.5 | $0.20/$0.21 | 2,715 | 16.7% | $3.95/$4.05 | 131 | 18.8% |
| $380 | $0.07/$0.08 | 4,204 | 19.3% | $6.20/$6.40 | 198 | 22.2% |
| $382.5 | $0.03/$0.04 | 5,178 | 22.4% | $8.60/$8.75 | 44 | 12.5% |
| $385 | $0.02/$0.03 | 2,223 | 26.4% | $11.10/$11.30 | 142 | 28.5% |
| $387.5 | $0.01/$0.02 | 1,072 | 29.7% | $13.55/$13.75 | 39 | 12.5% |
| $390 | $0.00/$0.01 | 1,912 | 31.3% | $15.80/$16.40 | 10 | 46.5% |
| $392.5 | $0.00/$0.01 | 888 | 35.9% | $18.65/$18.85 | 2 | 48.4% |
| $395 | $0.00/$0.01 | 1,240 | 39.8% | $21.10/$21.25 | 0 | 25.0% |
| $397.5 | $0.00/$0.01 | 432 | 43.8% | $23.55/$23.75 | 2 | 25.0% |
| $400 | $0.00/$0.01 | 7,686 | 47.7% | $26.20/$26.35 | 0 | 53.1% |
| $402.5 | $0.00/$0.01 | 478 | 51.6% | $28.60/$28.75 | 0 | 25.0% |
| $405 | $0.00/$0.01 | 2,272 | 51.6% | $30.75/$31.35 | 1 | 73.4% |
| $407.5 | $0.00/$0.01 | 223 | 56.3% | — | — | — |
| $410 | $0.00/$0.01 | 443 | 59.4% | $36.15/$36.35 | 1 | 50.0% |
| $412.5 | $0.00/$0.01 | 143 | 62.5% | — | — | — |
| $415 | $0.00/$0.01 | 651 | 65.6% | — | — | — |
| $417.5 | $0.00/$0.01 | 33 | 68.8% | — | — | — |
| $420 | $0.00/$0.01 | 558 | 73.4% | $46.20/$46.40 | 1 | 92.2% |
| $422.5 | $0.00/$0.01 | 327 | 76.6% | — | — | — |
| $425 | $0.00/$0.01 | 244 | 81.3% | — | — | — |
| $427.5 | $0.00/$0.01 | 105 | 84.4% | — | — | — |
| $430 | $0.00/$0.01 | 1,505 | 87.5% | $55.60/$57.40 | 0 | 135.0% |
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