업스타트 홀딩스, Upstart Holdings, Inc. (UPST) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$24
풋/콜 비율
0.35
ATM 내재변동성
50.8%
예상 변동폭
±2.7%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 13 | 91 | 0 |
| 15 | 77 | 43 |
| 16 | 0 | 51 |
| 17 | 0 | 44 |
| 18 | 12 | 55 |
| 19 | 17 | 187 |
| 19.5 | 2 | 37 |
| 20 | 21 | 349 |
| 20.5 | 7 | 142 |
| 21 | 4 | 385 |
| 21.5 | 7 | 329 |
| 22 | 140 | 845 |
| 22.5 | 40 | 283 |
| 23 | 705 | 547 |
| 23.5 | 557 | 448 |
| 24 | 1297 | 389 |
| 24.5 | 1229 | 406 |
| 25 | 3774 | 225 |
| 25.5 | 1171 | 209 |
| 26 | 2612 | 133 |
| 26.5 | 881 | 109 |
| 27 | 981 | 45 |
| 27.5 | 50 | 0 |
| 28 | 425 | 2 |
| 28.5 | 27 | 0 |
| 29 | 53 | 1 |
| 30 | 399 | 0 |
| 31 | 163 | 0 |
| 32 | 47 | 0 |
| 33 | 30 | 0 |
| 34 | 60 | 0 |
| 35 | 221 | 0 |
| 36 | 83 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 13 | 1 | 0 |
| 15 | 5 | 3 |
| 16 | 0 | 1 |
| 17 | 0 | 1 |
| 18 | 8 | 15 |
| 19 | 2 | 6 |
| 19.5 | 2 | 7 |
| 20 | 1 | 275 |
| 20.5 | 1 | 5 |
| 21 | 2 | 8 |
| 21.5 | 6 | 16 |
| 22 | 2 | 37 |
| 22.5 | 2 | 51 |
| 23 | 29 | 72 |
| 23.5 | 59 | 281 |
| 24 | 405 | 116 |
| 24.5 | 2722 | 233 |
| 25 | 934 | 10 |
| 25.5 | 568 | 103 |
| 26 | 409 | 9 |
| 26.5 | 81 | 1 |
| 27 | 51 | 2 |
| 27.5 | 4 | 1 |
| 28 | 8 | 1 |
| 28.5 | 3 | 0 |
| 29 | 8 | 1 |
| 30 | 1 | 3 |
| 31 | 1 | 1 |
| 32 | 4 | 1 |
| 33 | 2 | 0 |
| 34 | 2 | 1 |
| 35 | 5 | 1 |
| 36 | 2 | 1 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $13 | $10.95/$12.75 | 91 | 350.0% | - | - | - |
| $15 | $8.65/$11.10 | 77 | 331.3% | $0.00/$1.40 | 43 | 652.3% |
| $16 | - | - | - | $0.00/$0.95 | 51 | 519.1% |
| $17 | - | - | - | $0.00/$1.15 | 44 | 493.8% |
| $18 | $6.20/$7.15 | 12 | 360.2% | $0.00/$0.95 | 55 | 410.9% |
| $19 | $4.55/$6.90 | 17 | 493.4% | $0.00/$0.50 | 187 | 294.5% |
| $19.5 | $4.05/$6.35 | 2 | 453.5% | $0.00/$0.75 | 37 | 309.4% |
| $20 | $3.55/$5.90 | 21 | 434.0% | $0.00/$0.13 | 349 | 179.7% |
| $20.5 | $3.85/$5.30 | 7 | 225.8% | $0.00/$0.03 | 142 | 125.0% |
| $21 | $3.40/$4.85 | 4 | 218.4% | $0.00/$0.10 | 385 | 139.1% |
| $21.5 | $2.98/$3.70 | 7 | 50.0% | $0.00/$0.07 | 329 | 114.1% |
| $22 | $2.48/$3.50 | 140 | 141.8% | $0.00/$0.04 | 845 | 89.1% |
| $22.5 | $1.92/$3.45 | 40 | 166.0% | $0.00/$0.16 | 283 | 102.3% |
| $23 | $1.51/$1.95 | 705 | 93.4% | $0.01/$0.08 | 547 | 72.7% |
| $23.5 Max Pain | $1.14/$1.73 | 557 | 71.1% | $0.01/$0.08 | 448 | 57.0% |
| $24 | $0.48/$1.30 | 1,297 | 112.5% | $0.04/$0.20 | 389 | 57.0% |
| $24.5 | $0.49/$0.60 | 1,229 | 55.9% | $0.05/$0.38 | 406 | 73.0% |
| $25 | $0.22/$0.30 | 3,774 | 50.8% | $0.33/$0.58 | 225 | 50.2% |
| $25.5 | $0.09/$0.12 | 1,171 | 48.0% | $0.25/$1.27 | 209 | 121.5% |
| $26 | $0.01/$0.04 | 2,612 | 47.3% | $0.76/$1.70 | 133 | 55.5% |
| $26.5 | $0.00/$0.04 | 881 | 52.3% | $0.61/$2.23 | 109 | 161.7% |
| $27 | $0.00/$0.16 | 981 | 87.9% | $1.02/$3.45 | 45 | 86.7% |
| $27.5 | $0.00/$0.02 | 50 | 67.2% | $2.35/$4.15 | 0 | 204.3% |
| $28 | $0.00/$0.08 | 425 | 98.4% | $3.05/$4.40 | 2 | 218.0% |
| $28.5 | $0.00/$0.39 | 27 | 160.9% | - | - | - |
| $29 | $0.00/$0.05 | 53 | 110.9% | $4.05/$5.45 | 1 | 255.9% |
| $30 | $0.00/$0.30 | 399 | 187.1% | $4.25/$6.40 | 0 | 191.4% |
| $31 | $0.00/$0.22 | 163 | 196.1% | $5.40/$7.45 | 0 | 243.8% |
| $32 | $0.00/$0.05 | 47 | 165.6% | $6.05/$8.45 | 0 | 207.8% |
| $33 | $0.00/$0.05 | 30 | 182.8% | - | - | - |
| $34 | $0.00/$0.05 | 60 | 198.4% | $9.00/$10.40 | 0 | 380.1% |
| $35 | $0.00/$0.22 | 221 | 273.4% | $9.05/$11.65 | 0 | 306.3% |
| $36 | $0.00/$0.02 | 83 | 203.1% | $9.90/$12.65 | 0 | 293.0% |
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