UPS, United Parcel Service Inc. (UPS) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$100

풋/콜 비율

0.68

ATM 내재변동성

36.8%

예상 변동폭

±1.9%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
65	27	0
70	21	19
75	0	29
80	7	914
81	0	112
82	0	367
83	0	863
84	0	203
85	0	420
86	0	222
87	0	657
88	0	1368
89	5	592
90	35	1694
91	73	782
92	99	711
93	92	471
94	215	756
95	1470	1037
96	147	468
97	161	286
98	418	921
99	440	684
100	1732	1631
101	745	603
102	908	484
103	577	278
104	912	165
105	3187	587
106	1834	0
107	3299	224
108	5634	0
109	383	45
110	1353	65
111	390	0
112	270	0
113	346	0
114	226	0
115	790	0
120	186	0
125	59	0
135	7	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
65	42	0
70	42	1
75	0	1
80	14	26
81	0	1
82	0	1
83	0	1096
84	0	114
85	0	1
86	0	1
87	0	9
88	0	8
89	2	5
90	4	12
91	3	5
92	3	18
93	2	58
94	2	24
95	27	98
96	5	9
97	1	15
98	5	30
99	7	16
100	53	22
101	68	62
102	322	325
103	72	83
104	81	52
105	227	662
106	192	0
107	3531	6
108	3353	0
109	68	58
110	206	1
111	28	0
112	34	0
113	3	0
114	22	0
115	1	0
120	2	0
125	1	0
135	1	0

UPS 2026-10-30 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$65	$40.70/$42.75	27	557.0%	-	-	-
$70	$35.15/$37.75	21	485.9%	$0.00/$0.02	19	293.8%
$75	-	-	-	$0.00/$0.02	29	250.0%
$80	$25.15/$27.80	7	364.5%	$0.00/$0.05	914	228.1%
$81	-	-	-	$0.00/$0.01	112	187.5%
$82	-	-	-	$0.00/$0.02	367	190.6%
$83	-	-	-	$0.00/$0.01	863	168.8%
$84	-	-	-	$0.00/$0.01	203	162.5%
$85	-	-	-	$0.00/$0.01	420	156.3%
$86	-	-	-	$0.00/$0.02	222	159.4%
$87	-	-	-	$0.00/$0.01	657	143.8%
$88	-	-	-	$0.00/$0.15	1,368	187.5%
$89	$16.30/$19.05	5	284.2%	$0.00/$0.21	592	187.9%
$90	$15.80/$18.05	35	271.3%	$0.00/$0.01	1,694	118.8%
$91	$14.70/$16.70	73	217.6%	$0.00/$0.01	782	112.5%
$92	$13.70/$15.80	99	218.9%	$0.00/$0.01	711	106.3%
$93	$12.85/$14.90	92	218.2%	$0.00/$0.01	471	100.0%
$94	$11.45/$13.45	215	144.1%	$0.00/$0.01	756	93.8%
$95	$11.30/$12.50	1,470	144.1%	$0.00/$0.01	1,037	87.5%
$96	$10.15/$11.75	147	166.6%	$0.00/$0.23	468	123.8%
$97	$9.45/$10.80	161	160.0%	$0.00/$0.01	286	71.9%
$98	$8.95/$9.95	418	105.9%	$0.00/$0.02	921	71.9%
$99	$7.20/$8.45	440	96.3%	$0.00/$0.22	684	94.5%
$100 Max Pain	$6.55/$7.55	1,732	99.8%	$0.00/$0.03	1,631	60.9%
$101	$5.80/$6.55	745	89.1%	$0.00/$0.17	603	71.5%
$102	$4.80/$5.50	908	73.0%	$0.00/$0.05	484	55.9%
$103	$4.10/$4.70	577	50.4%	$0.00/$0.24	278	57.0%
$104	$2.53/$3.75	912	70.1%	$0.02/$0.09	165	43.4%
$105	$1.81/$2.52	3,187	41.6%	$0.03/$0.15	587	38.5%
$106	$1.20/$1.60	1,834	34.0%	-	-	-
$107	$0.66/$1.00	3,299	36.8%	$0.40/$0.88	224	46.3%
$108	$0.33/$0.41	5,634	30.9%	-	-	-
$109	$0.09/$0.18	383	32.3%	$1.69/$3.60	45	74.4%
$110	$0.02/$0.05	1,353	30.9%	$2.59/$4.35	65	80.9%
$111	$0.00/$0.23	390	58.5%	-	-	-
$112	$0.00/$0.12	270	57.8%	-	-	-
$113	$0.01/$0.02	346	47.7%	$10.85/$13.10	0	385.5%
$114	$0.00/$0.04	226	54.7%	-	-	-
$115	$0.00/$0.22	790	82.2%	-	-	-
$120	$0.00/$0.01	186	78.1%	$17.85/$20.55	0	499.0%
$125	$0.00/$0.02	59	112.5%	-	-	-
$135	$0.00/$0.02	7	162.5%	-	-	-