TSMC, Taiwan Semiconductor Manufacturing Company Limited (TSM) 옵션 시장을 AI가 한국어로 해석합니다. 만기별 Max Pain, Put/Call Ratio, ATM IV, Implied Move 등 핵심 지표와 Strike별 Open Interest 분포를 함께 살펴볼 수 있습니다.
현재 거래 가능한 만기일은 총 7개이며, 가장 가까운 만기는 2026-08-28입니다.
TSMC, Taiwan Semiconductor Manufacturing Company Limited (TSM) · 2026년 8월 25일 미국 장마감 기준
TSM의 옵션 시장은 2026년 8월 만기를 기준으로 풋옵션 비중이 높아 방어적인 포지션이 우세합니다. 최대 고통 지점은 417.5로 현재 주가(410.12)보다 높아, 만기까지 주가가 이 지점으로 수렴할 가능성이 있습니다. ATM 내재변동성은 40.8%로 시장이 상당한 변동성을 예상하고 있으며, 특히 427.5와 432.5 콜옵션에 대량 거래가 발생해 상승에 대한 기대도 일부 확인됩니다.
이 만기에서는 풋옵션 미결제약정이 콜옵션보다 많아 하방 베팅이 우세합니다. 특히 400 풋옵션에 대규모 미결제약정이 쌓여 있어, 주가가 이 지지선을 방어할지가 중요합니다. 그러나 최근 거래량은 427.5와 432.5 콜옵션에 집중되어 있어, 일부 투자자들은 상승을 노리고 있습니다.
$225
0.00
0.1%
—
| Strike | Call OI | Put OI |
|---|---|---|
| 225 | 0 | 0 |
| 230 | 6 | 0 |
| 235 | 8 | 0 |
| 240 | 0 | 0 |
| 245 | 6 | 0 |
| 250 | 0 | 0 |
| 255 | 12 | 0 |
| 260 | 0 | 0 |
| 265 | 0 | 0 |
| 270 | 0 | 0 |
| 275 | 4 | 0 |
| 280 | 0 | 0 |
| 285 | 0 | 0 |
| 290 | 0 | 0 |
| 295 | 0 | 0 |
| 300 | 0 | 0 |
| 305 | 0 | 0 |
| 310 | 0 | 0 |
| 315 | 0 | 0 |
| 320 | 0 | 0 |
| 325 | 0 | 0 |
| 330 | 1 | 0 |
| 335 | 0 | 0 |
| 340 | 0 | 0 |
| 345 | 0 | 0 |
| 350 | 0 | 0 |
| 355 | 0 | 0 |
| 360 | 0 | 0 |
| 365 | 0 | 0 |
| 367.5 | 0 | 0 |
| 370 | 0 | 0 |
| 372.5 | 0 | 0 |
| 375 | 0 | 0 |
| 377.5 | 0 | 0 |
| 380 | 0 | 0 |
| 382.5 | 0 | 0 |
| 385 | 0 | 0 |
| 387.5 | 0 | 0 |
| 390 | 0 | 0 |
| 392.5 | 0 | 0 |
| 395 | 0 | 0 |
| 397.5 | 0 | 0 |
| 400 | 0 | 0 |
| 402.5 | 0 | 0 |
| 405 | 0 | 0 |
| 407.5 | 0 | 0 |
| 410 | 0 | 0 |
| 412.5 | 0 | 0 |
| 415 | 0 | 0 |
| 417.5 | 0 | 0 |
| 420 | 0 | 0 |
| 422.5 | 0 | 0 |
| 425 | 0 | 0 |
| 427.5 | 0 | 0 |
| 430 | 0 | 0 |
| 432.5 | 0 | 0 |
| 435 | 0 | 0 |
| 437.5 | 0 | 0 |
| 440 | 0 | 0 |
| 442.5 | 0 | 0 |
| 445 | 0 | 0 |
| 447.5 | 0 | 0 |
| 450 | 0 | 0 |
| 452.5 | 0 | 0 |
| 455 | 0 | 0 |
| 457.5 | 0 | 0 |
| 460 | 0 | 0 |
| 465 | 0 | 0 |
| 470 | 0 | 0 |
| 475 | 0 | 0 |
| 480 | 0 | 0 |
| 485 | 0 | 0 |
| 490 | 0 | 0 |
| 495 | 0 | 0 |
| 500 | 0 | 0 |
| 505 | 0 | 0 |
| 510 | 0 | 0 |
| 515 | 0 | 0 |
| 520 | 0 | 0 |
| 530 | 0 | 0 |
| 540 | 0 | 0 |
| 550 | 0 | 0 |
| 560 | 0 | 0 |
| 570 | 0 | 0 |
| 580 | 0 | 0 |
| 590 | 0 | 0 |
| 600 | 0 | 0 |
| 610 | 0 | 0 |
| 620 | 0 | 0 |
| 630 | 0 | 0 |
| 640 | 0 | 0 |
| 650 | 0 | 0 |
| 660 | 0 | 0 |
| 670 | 0 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 225 | 0 | 1 |
| 230 | 0 | 4 |
| 235 | 0 | 6 |
| 240 | 1 | 13 |
| 245 | 0 | 1 |
| 250 | 2 | 2 |
| 255 | 0 | 79 |
| 260 | 1 | 1 |
| 265 | 1 | 12 |
| 270 | 4 | 2 |
| 275 | 0 | 4 |
| 280 | 1 | 5 |
| 285 | 11 | 4 |
| 290 | 3 | 11 |
| 295 | 0 | 8 |
| 300 | 1 | 2 |
| 305 | 1 | 290 |
| 310 | 3 | 566 |
| 315 | 0 | 14 |
| 320 | 1 | 21 |
| 325 | 1 | 6 |
| 330 | 1 | 11 |
| 335 | 1 | 23 |
| 340 | 1 | 16 |
| 345 | 1 | 9 |
| 350 | 1 | 240 |
| 355 | 1 | 15 |
| 360 | 4 | 146 |
| 365 | 1 | 8 |
| 367.5 | 0 | 2 |
| 370 | 1 | 399 |
| 372.5 | 0 | 5 |
| 375 | 3 | 73 |
| 377.5 | 0 | 23 |
| 380 | 11 | 590 |
| 382.5 | 0 | 20 |
| 385 | 1 | 218 |
| 387.5 | 0 | 46 |
| 390 | 3 | 263 |
| 392.5 | 2 | 97 |
| 395 | 12 | 355 |
| 397.5 | 10 | 120 |
| 400 | 141 | 1242 |
| 402.5 | 27 | 37 |
| 405 | 33 | 315 |
| 407.5 | 51 | 140 |
| 410 | 293 | 179 |
| 412.5 | 215 | 295 |
| 415 | 800 | 147 |
| 417.5 | 629 | 88 |
| 420 | 2680 | 98 |
| 422.5 | 339 | 9 |
| 425 | 351 | 16 |
| 427.5 | 714 | 15 |
| 430 | 2539 | 47 |
| 432.5 | 950 | 34 |
| 435 | 734 | 17 |
| 437.5 | 387 | 5 |
| 440 | 1163 | 361 |
| 442.5 | 322 | 10 |
| 445 | 2121 | 2 |
| 447.5 | 39 | 0 |
| 450 | 684 | 18 |
| 452.5 | 17 | 0 |
| 455 | 118 | 20 |
| 457.5 | 21 | 0 |
| 460 | 66 | 9 |
| 465 | 27 | 10 |
| 470 | 2 | 1 |
| 475 | 41 | 0 |
| 480 | 178 | 1 |
| 485 | 12 | 0 |
| 490 | 1 | 0 |
| 495 | 1 | 1 |
| 500 | 9 | 1 |
| 505 | 6 | 0 |
| 510 | 7 | 2 |
| 515 | 4 | 0 |
| 520 | 2 | 2 |
| 530 | 25 | 0 |
| 540 | 1 | 1 |
| 550 | 15 | 0 |
| 560 | 4 | 0 |
| 570 | 7 | 1 |
| 580 | 6 | 0 |
| 590 | 14 | 0 |
| 600 | 15 | 0 |
| 610 | 3 | 0 |
| 620 | 17 | 0 |
| 630 | 1 | 1 |
| 640 | 1 | 0 |
| 650 | 3 | 0 |
| 660 | 7 | 0 |
| 670 | 1 | 1 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $225 Max Pain | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $230 | $178.40/$181.80 | 6 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $235 | $173.30/$177.25 | 8 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $240 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $245 | $163.40/$167.25 | 6 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $250 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $255 | $153.25/$157.25 | 12 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $260 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $265 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $270 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $275 | $133.50/$136.70 | 4 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $280 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $285 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $290 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $295 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $300 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $305 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $310 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $315 | — | — | — | $0.00/$0.00 | 0 | 50.0% |
| $320 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $325 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $330 | $78.75/$81.75 | 1 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $335 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $340 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $345 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $350 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $355 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 50.0% |
| $360 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $365 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $367.5 | — | — | — | $0.00/$0.00 | 0 | 25.0% |
| $370 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $372.5 | — | — | — | $0.00/$0.00 | 0 | 25.0% |
| $375 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $377.5 | — | — | — | $0.00/$0.00 | 0 | 25.0% |
| $380 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $382.5 | — | — | — | $0.00/$0.00 | 0 | 25.0% |
| $385 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 25.0% |
| $387.5 | — | — | — | $0.00/$0.00 | 0 | 12.5% |
| $390 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $392.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $395 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $397.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $400 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $402.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 12.5% |
| $405 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 6.3% |
| $407.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 6.3% |
| $410 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 6.3% |
| $412.5 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 3.1% |
| $415 | $0.00/$0.00 | 0 | 0.0% | $0.00/$0.00 | 0 | 1.6% |
| $417.5 | $0.00/$0.00 | 0 | 0.1% | $0.00/$0.00 | 0 | 0.0% |
| $420 | $0.00/$0.00 | 0 | 1.6% | $0.00/$0.00 | 0 | 0.0% |
| $422.5 | $0.00/$0.00 | 0 | 3.1% | $0.00/$0.00 | 0 | 0.0% |
| $425 | $0.00/$0.00 | 0 | 6.3% | $0.00/$0.00 | 0 | 0.0% |
| $427.5 | $0.00/$0.00 | 0 | 6.3% | $0.00/$0.00 | 0 | 0.0% |
| $430 | $0.00/$0.00 | 0 | 6.3% | $0.00/$0.00 | 0 | 0.0% |
| $432.5 | $0.00/$0.00 | 0 | 6.3% | $0.00/$0.00 | 0 | 0.0% |
| $435 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $437.5 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $440 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $442.5 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $445 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $447.5 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $450 | $0.00/$0.00 | 0 | 12.5% | $0.00/$0.00 | 0 | 0.0% |
| $452.5 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $455 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $457.5 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $460 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $465 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $470 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $475 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $480 | $0.00/$0.00 | 0 | 25.0% | $0.00/$0.00 | 0 | 0.0% |
| $485 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $490 | $0.00/$0.00 | 0 | 25.0% | — | — | — |
| $495 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $500 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $505 | $0.00/$0.00 | 0 | 50.0% | $93.40/$96.80 | 0 | 212.5% |
| $510 | $0.00/$0.00 | 0 | 50.0% | $98.60/$101.75 | 0 | 220.1% |
| $515 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $520 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $530 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $540 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $550 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $560 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $570 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $580 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $590 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $600 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $610 | $0.00/$0.00 | 0 | 50.0% | $198.60/$201.75 | 0 | 333.5% |
| $620 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $630 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
| $640 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $650 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $660 | $0.00/$0.00 | 0 | 50.0% | — | — | — |
| $670 | $0.00/$0.00 | 0 | 50.0% | $0.00/$0.00 | 0 | 0.0% |
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
