텍사스인스트루먼츠, Texas Instruments Incorporated (TXN) · 2026년 9월 4일 미국 장마감 기준
텍사스 인스트루먼트 주식은 현재 258.44달러에 거래되고 있습니다. 2026년 9월에 만료되는 옵션 시장을 보면, 투자자들은 대체로 현재 가격 부근에서 주가가 움직일 것으로 보고 있습니다. 옵션 계약이 가장 많이 몰린 가격대는 255달러와 260달러인데, 이는 시장이 아직 방향성을 정하지 못하고 있다는 뜻입니다. 다만 주가가 크게 떨어질 경우를 대비해 170달러에 걸어두는 계약이 갑자기 늘어난 점은, 일부 투자자들이 하락 위험을 미리 방어하려는 움직임으로 보입니다.
옵션 시장에서 주가가 만기일에 끌려갈 가능성이 큰 가격대는 255달러로, 현재 주가와 크게 다르지 않습니다. 또 주가가 오를 때 이익을 보는 계약이 내릴 때 이익을 보는 계약보다 조금 더 많이 팔려 있어, 시장 전체로는 어느 정도 상승을 기대하는 분위기도 섞여 있습니다. 하지만 앞으로의 주가 변동 폭을 가늠하는 지표가 39%로 높게 형성되어 있고, 예상 변동 폭도 5.4%에 달해 단기간에 주가가 비교적 크게 출렁일 수 있다는 경계심이 반영되어 있습니다.
$255
0.81
42.7%
±3.9%
| Strike | Call OI | Put OI |
|---|---|---|
| 160 | 0 | 82 |
| 165 | 10 | 345 |
| 170 | 0 | 260 |
| 175 | 1 | 216 |
| 180 | 20 | 118 |
| 185 | 0 | 106 |
| 190 | 1 | 157 |
| 195 | 2 | 246 |
| 200 | 0 | 225 |
| 205 | 1 | 43 |
| 210 | 2 | 81 |
| 215 | 1 | 56 |
| 220 | 2 | 44 |
| 225 | 2 | 64 |
| 230 | 0 | 20 |
| 232.5 | 0 | 15 |
| 235 | 3 | 76 |
| 237.5 | 0 | 19 |
| 240 | 4 | 159 |
| 242.5 | 0 | 96 |
| 245 | 1 | 109 |
| 247.5 | 3 | 124 |
| 250 | 9 | 115 |
| 252.5 | 12 | 42 |
| 255 | 1299 | 132 |
| 257.5 | 54 | 50 |
| 260 | 1368 | 269 |
| 262.5 | 118 | 28 |
| 265 | 153 | 33 |
| 267.5 | 80 | 30 |
| 270 | 240 | 116 |
| 272.5 | 58 | 2 |
| 275 | 245 | 17 |
| 277.5 | 39 | 24 |
| 280 | 124 | 3 |
| 282.5 | 10 | 0 |
| 285 | 23 | 1 |
| 287.5 | 6 | 0 |
| 290 | 35 | 2 |
| 292.5 | 2 | 0 |
| 295 | 19 | 0 |
| 297.5 | 1 | 0 |
| 300 | 40 | 0 |
| 305 | 136 | 0 |
| 310 | 16 | 0 |
| 315 | 5 | 0 |
| 320 | 13 | 0 |
| 325 | 12 | 0 |
| 330 | 45 | 0 |
| 335 | 2 | 0 |
| 340 | 19 | 0 |
| 345 | 17 | 0 |
| 350 | 16 | 0 |
| 355 | 5 | 0 |
| 360 | 3 | 0 |
| 365 | 1 | 0 |
| 370 | 4 | 0 |
| 375 | 3 | 0 |
| 380 | 4 | 0 |
| 385 | 3 | 0 |
| 390 | 1 | 0 |
| 395 | 5 | 0 |
| 400 | 12 | 0 |
| 405 | 4 | 0 |
| 410 | 6 | 0 |
| 415 | 3 | 0 |
| 420 | 1 | 0 |
| 425 | 2 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 160 | 0 | 9 |
| 165 | 2 | 102 |
| 170 | 0 | 206 |
| 175 | 6 | 5 |
| 180 | 2 | 3 |
| 185 | 0 | 4 |
| 190 | 6 | 2 |
| 195 | 2 | 2 |
| 200 | 0 | 38 |
| 205 | 0 | 12 |
| 210 | 2 | 22 |
| 215 | 0 | 42 |
| 220 | 1 | 7 |
| 225 | 0 | 6 |
| 230 | 0 | 3 |
| 232.5 | 0 | 3 |
| 235 | 0 | 13 |
| 237.5 | 0 | 6 |
| 240 | 2 | 7 |
| 242.5 | 0 | 6 |
| 245 | 0 | 81 |
| 247.5 | 2 | 8 |
| 250 | 2 | 21 |
| 252.5 | 5 | 94 |
| 255 | 1 | 14 |
| 257.5 | 1 | 1 |
| 260 | 20 | 11 |
| 262.5 | 7 | 5 |
| 265 | 20 | 5 |
| 267.5 | 27 | 1 |
| 270 | 57 | 1 |
| 272.5 | 12 | 2 |
| 275 | 49 | 1 |
| 277.5 | 1 | 5 |
| 280 | 4 | 5 |
| 282.5 | 9 | 0 |
| 285 | 26 | 1 |
| 287.5 | 3 | 2 |
| 290 | 7 | 6 |
| 292.5 | 1 | 10 |
| 295 | 14 | 1 |
| 297.5 | 0 | 0 |
| 300 | 55 | 2 |
| 305 | 22 | 0 |
| 310 | 2 | 0 |
| 315 | 3 | 2 |
| 320 | 2 | 0 |
| 325 | 2 | 0 |
| 330 | 2 | 0 |
| 335 | 1 | 0 |
| 340 | 2 | 0 |
| 345 | 2 | 0 |
| 350 | 2 | 0 |
| 355 | 2 | 0 |
| 360 | 2 | 0 |
| 365 | 2 | 0 |
| 370 | 3 | 0 |
| 375 | 2 | 1 |
| 380 | 2 | 1 |
| 385 | 2 | 0 |
| 390 | 0 | 0 |
| 395 | 2 | 0 |
| 400 | 10 | 0 |
| 405 | 4 | 0 |
| 410 | 6 | 0 |
| 415 | 4 | 0 |
| 420 | 0 | 0 |
| 425 | 6 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $160 | — | — | — | $0.00/$0.01 | 82 | 140.6% |
| $165 | $92.15/$94.75 | 10 | 261.6% | $0.00/$0.01 | 345 | 131.3% |
| $170 | — | — | — | $0.00/$0.01 | 260 | 125.0% |
| $175 | $82.20/$84.75 | 1 | 233.3% | $0.00/$0.01 | 216 | 115.6% |
| $180 | $77.10/$79.75 | 20 | 217.2% | $0.01/$0.06 | 118 | 128.1% |
| $185 | — | — | — | $0.01/$0.07 | 106 | 121.1% |
| $190 | $67.00/$69.70 | 1 | 187.2% | $0.01/$0.08 | 157 | 113.3% |
| $195 | $61.90/$64.75 | 2 | 173.2% | $0.01/$0.08 | 246 | 104.7% |
| $200 | — | — | — | $0.00/$0.05 | 225 | 89.8% |
| $205 | $51.80/$54.75 | 1 | 146.0% | $0.00/$0.07 | 43 | 85.2% |
| $210 | $47.45/$50.20 | 2 | 148.2% | $0.01/$0.04 | 81 | 74.2% |
| $215 | $41.50/$45.45 | 1 | 126.6% | $0.02/$0.07 | 56 | 70.7% |
| $220 | $37.05/$39.80 | 2 | 112.8% | $0.01/$0.08 | 44 | 62.7% |
| $225 | $32.15/$34.80 | 2 | 101.5% | $0.03/$0.12 | 64 | 58.4% |
| $230 | — | — | — | $0.07/$0.13 | 20 | 52.2% |
| $232.5 | — | — | — | $0.01/$0.16 | 15 | 51.8% |
| $235 | $21.65/$25.60 | 3 | 79.0% | $0.05/$0.15 | 76 | 46.6% |
| $237.5 | — | — | — | $0.07/$0.38 | 19 | 50.6% |
| $240 | $17.05/$19.40 | 4 | 59.1% | $0.07/$0.41 | 159 | 46.2% |
| $242.5 | — | — | — | $0.26/$0.53 | 96 | 43.6% |
| $245 | $12.95/$15.00 | 1 | 57.2% | $0.30/$0.85 | 109 | 43.8% |
| $247.5 | $10.60/$13.15 | 3 | 54.7% | $0.63/$0.99 | 124 | 39.5% |
| $250 | $8.95/$10.80 | 9 | 52.3% | $1.08/$1.44 | 115 | 38.4% |
| $252.5 | $6.70/$8.05 | 12 | 50.5% | $1.60/$2.32 | 42 | 40.1% |
| $255 Max Pain | $5.20/$6.60 | 1,299 | 50.7% | $2.47/$3.15 | 132 | 38.9% |
| $257.5 | $3.85/$4.45 | 54 | 42.7% | $3.50/$4.30 | 50 | 38.6% |
| $260 | $2.75/$3.30 | 1,368 | 42.2% | $4.85/$5.50 | 269 | 36.6% |
| $262.5 | $2.08/$2.37 | 118 | 41.8% | $6.15/$7.20 | 28 | 37.0% |
| $265 | $1.41/$1.65 | 153 | 41.4% | $7.30/$9.40 | 33 | 41.0% |
| $267.5 | $1.00/$1.19 | 80 | 42.2% | $8.95/$11.55 | 30 | 43.1% |
| $270 | $0.61/$0.77 | 240 | 41.7% | $10.95/$13.75 | 116 | 44.8% |
| $272.5 | $0.41/$0.82 | 58 | 47.9% | $12.90/$16.20 | 2 | 49.4% |
| $275 | $0.28/$0.55 | 245 | 47.6% | $15.60/$19.40 | 17 | 65.8% |
| $277.5 | $0.07/$0.53 | 39 | 51.8% | $18.00/$21.35 | 24 | 62.5% |
| $280 | $0.10/$0.20 | 124 | 45.9% | $20.45/$23.50 | 3 | 60.5% |
| $282.5 | $0.00/$1.15 | 10 | 61.9% | — | — | — |
| $285 | $0.04/$0.11 | 23 | 48.4% | $25.40/$28.40 | 1 | 67.1% |
| $287.5 | $0.00/$1.40 | 6 | 73.7% | $27.90/$31.65 | 0 | 87.6% |
| $290 | $0.00/$0.90 | 35 | 70.8% | $30.35/$34.10 | 2 | 91.4% |
| $292.5 | $0.00/$1.80 | 2 | 87.2% | $32.55/$36.45 | 0 | 93.0% |
| $295 | $0.00/$0.95 | 19 | 79.5% | $35.40/$38.70 | 0 | 91.7% |
| $297.5 | $0.00/$0.50 | 1 | 74.0% | — | — | — |
| $300 | $0.00/$0.06 | 40 | 57.8% | $40.40/$43.70 | 0 | 100.0% |
| $305 | $0.00/$1.20 | 136 | 98.8% | — | — | — |
| $310 | $0.00/$1.70 | 16 | 114.0% | — | — | — |
| $315 | $0.00/$1.20 | 5 | 113.2% | $55.05/$59.00 | 0 | 131.3% |
| $320 | $0.00/$1.20 | 13 | 120.1% | $60.40/$64.30 | 0 | 146.1% |
| $325 | $0.00/$1.40 | 12 | 130.5% | $65.40/$69.40 | 0 | 156.1% |
| $330 | $0.00/$1.40 | 45 | 137.2% | $70.40/$74.40 | 0 | 163.5% |
| $335 | $0.00/$1.40 | 2 | 143.7% | — | — | — |
| $340 | $0.00/$2.13 | 19 | 162.7% | $80.40/$84.25 | 0 | 173.9% |
| $345 | $0.00/$2.13 | 17 | 169.2% | — | — | — |
| $350 | $0.00/$2.13 | 16 | 175.5% | — | — | — |
| $355 | $0.00/$2.13 | 5 | 181.7% | — | — | — |
| $360 | $0.00/$2.13 | 3 | 187.8% | — | — | — |
| $365 | $0.00/$2.13 | 1 | 193.8% | — | — | — |
| $370 | $0.00/$2.13 | 4 | 199.6% | — | — | — |
| $375 | $0.00/$2.13 | 3 | 205.4% | $115.40/$119.25 | 0 | 218.4% |
| $380 | $0.00/$2.13 | 4 | 210.9% | $119.75/$123.65 | 0 | 203.0% |
| $385 | $0.00/$2.13 | 3 | 216.5% | — | — | — |
| $390 | $0.00/$2.13 | 1 | 221.9% | — | — | — |
| $395 | $0.00/$2.13 | 5 | 227.1% | — | — | — |
| $400 | $0.00/$2.13 | 12 | 232.3% | — | — | — |
| $405 | $0.00/$2.13 | 4 | 237.5% | — | — | — |
| $410 | $0.00/$2.13 | 6 | 242.5% | — | — | — |
| $415 | $0.00/$2.13 | 3 | 247.4% | — | — | — |
| $420 | $0.00/$2.13 | 1 | 252.2% | — | — | — |
| $425 | $0.00/$2.13 | 2 | 257.0% | — | — | — |
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옵션 시장이 보는 가격대와 기대 변동성
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