버티브, Vertiv Holdings Co (VRT) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$218

풋/콜 비율

0.84

ATM 내재변동성

55.9%

예상 변동폭

±2.9%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
145	1	133
150	10	600
155	0	126
157.5	0	72
160	2	301
162.5	0	152
165	0	443
167.5	0	149
170	12	484
172.5	15	195
175	31	955
177.5	1	150
180	8	827
182.5	5	218
185	8	2309
187.5	23	449
190	111	2643
192.5	58	381
195	201	884
197.5	226	407
200	362	1602
202.5	133	263
205	248	444
207.5	132	309
210	448	2515
212.5	719	122
215	2544	929
217.5	113	196
220	964	708
222.5	194	188
225	1944	496
227.5	149	262
230	996	1264
232.5	284	182
235	1106	535
237.5	231	237
240	1162	356
242.5	552	110
245	2175	288
247.5	261	17
250	2102	93
252.5	471	11
255	394	122
257.5	203	59
260	864	90
262.5	140	15
265	430	47
267.5	155	2
270	623	14
272.5	103	0
275	195	10
277.5	254	0
280	1711	2
285	190	0
290	132	0
295	116	0
300	953	0
305	257	0
310	1595	0
315	50	0
320	103	0
325	916	0
330	143	0
335	15	0
340	8	0
345	77	0
350	48	0
355	5	0
360	2	0
365	0	0
370	31	0
380	20	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
145	22	1
150	22	2
155	0	1
157.5	0	12
160	1	5
162.5	0	4
165	0	4
167.5	0	13
170	12	28
172.5	0	2
175	1	75
177.5	1	4
180	2	107
182.5	3	9
185	1	53
187.5	3	6
190	2	35
192.5	1	19
195	4	36
197.5	3	7
200	45	24
202.5	7	23
205	22	30
207.5	8	2
210	97	54
212.5	6	13
215	105	123
217.5	3	118
220	159	152
222.5	46	28
225	118	133
227.5	11	59
230	426	468
232.5	61	89
235	156	379
237.5	82	163
240	426	1289
242.5	335	397
245	785	536
247.5	362	199
250	1992	378
252.5	785	50
255	974	22
257.5	660	2
260	830	18
262.5	254	1
265	259	2
267.5	83	3
270	154	3
272.5	37	0
275	45	4
277.5	17	0
280	18	1
285	6	1
290	10	1
295	12	0
300	39	1
305	1	6
310	2	0
315	2	0
320	1	1
325	4	2
330	6	2
335	1	0
340	2	0
345	1	0
350	29	0
355	1	0
360	2	0
365	2	0
370	2	0
380	1	0

VRT 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
$145	$99.70/$102.95	1	354.7%	$0.00/$0.01	133	218.8%
$150	$94.70/$97.95	10	334.4%	$0.00/$0.02	600	218.8%
$155	-	-	-	$0.00/$0.01	126	193.8%
$157.5	-	-	-	$0.00/$0.03	72	206.3%
$160	$84.70/$88.00	2	298.6%	$0.00/$0.01	301	181.3%
$162.5	-	-	-	$0.00/$0.01	152	175.0%
$165	-	-	-	$0.00/$0.04	443	190.6%
$167.5	-	-	-	$0.00/$0.01	149	162.5%
$170	$74.90/$78.00	12	271.3%	$0.00/$0.21	484	213.3%
$172.5	$72.20/$75.50	15	252.7%	$0.00/$0.05	195	175.0%
$175	$70.20/$73.00	31	264.8%	$0.00/$0.10	955	181.3%
$177.5	$67.20/$70.45	1	232.8%	$0.00/$1.84	150	271.4%
$180	$64.90/$68.05	8	237.1%	$0.01/$0.10	827	169.5%
$182.5	$62.40/$65.55	5	228.1%	$0.00/$1.23	218	232.6%
$185	$59.90/$63.05	8	219.3%	$0.00/$0.51	2,309	192.0%
$187.5	$57.70/$60.55	23	220.7%	$0.00/$0.56	449	186.9%
$190	$54.70/$58.05	111	194.7%	$0.00/$0.02	2,643	118.8%
$192.5	$52.40/$55.55	58	193.5%	$0.00/$0.08	381	131.3%
$195	$49.70/$52.80	201	168.2%	$0.00/$0.07	884	123.4%
$197.5	$47.70/$50.35	226	179.6%	$0.00/$0.08	407	118.8%
$200	$44.70/$47.85	362	154.5%	$0.00/$0.01	1,602	90.6%
$202.5	$42.70/$45.55	133	168.1%	$0.00/$0.02	263	92.2%
$205	$39.80/$43.05	248	148.6%	$0.00/$0.01	444	81.3%
$207.5	$37.25/$39.90	132	113.9%	$0.00/$0.05	309	89.8%
$210	$35.35/$37.85	448	141.2%	$0.01/$0.10	2,515	92.2%
$212.5	$32.25/$35.35	719	117.4%	$0.00/$0.35	122	102.1%
$215	$29.70/$32.65	2,544	101.6%	$0.01/$0.03	929	71.1%
$217.5 Max Pain	$27.75/$30.10	113	108.3%	$0.00/$0.22	196	81.8%
$220	$25.65/$27.50	964	106.5%	$0.04/$0.26	708	79.1%
$222.5	$22.80/$25.15	194	94.3%	$0.00/$0.13	188	63.3%
$225	$20.65/$22.50	1,944	89.7%	$0.00/$0.08	496	53.5%
$227.5	$17.85/$20.20	149	79.6%	$0.08/$0.41	262	64.6%
$230	$16.00/$17.05	996	71.1%	$0.15/$0.38	1,264	58.2%
$232.5	$13.30/$15.30	284	70.0%	$0.27/$0.52	182	55.8%
$235	$11.25/$12.80	1,106	65.7%	$0.52/$0.75	535	54.6%
$237.5	$8.60/$10.15	231	52.6%	$0.91/$1.20	237	54.7%
$240	$7.35/$8.15	1,162	57.6%	$1.49/$1.78	356	54.4%
$242.5	$5.80/$6.40	552	57.8%	$2.25/$2.59	110	54.0%
$245	$4.00/$5.05	2,175	55.9%	$3.10/$3.70	288	53.0%
$247.5	$3.15/$3.70	261	57.2%	$4.35/$5.00	17	52.6%
$250	$2.26/$2.55	2,102	56.4%	$5.85/$6.50	93	51.8%
$252.5	$1.54/$1.80	471	56.5%	$7.55/$8.55	11	53.1%
$255	$1.02/$1.19	394	56.3%	$9.65/$10.50	122	54.1%
$257.5	$0.59/$0.88	203	56.8%	$10.90/$13.00	59	71.6%
$260	$0.39/$0.50	864	56.3%	$12.85/$15.55	90	81.5%
$262.5	$0.19/$0.33	140	56.0%	$15.00/$17.85	15	85.7%
$265	$0.11/$0.20	430	56.3%	$17.85/$20.45	47	96.0%
$267.5	$0.05/$0.14	155	57.2%	$20.00/$22.90	2	102.7%
$270	$0.03/$0.15	623	61.9%	$22.80/$25.35	14	109.0%
$272.5	$0.01/$0.14	103	65.2%	-	-	-
$275	$0.02/$0.16	195	71.9%	$27.75/$30.20	10	119.2%
$277.5	$0.00/$0.08	254	68.8%	-	-	-
$280	$0.02/$0.04	1,711	71.1%	$32.50/$35.20	2	132.7%
$285	$0.00/$0.25	190	95.3%	$37.75/$40.35	0	150.3%
$290	$0.00/$0.18	132	100.0%	$42.50/$44.75	0	140.6%
$295	$0.00/$0.23	116	112.5%	-	-	-
$300	$0.00/$0.03	953	96.1%	$52.50/$54.55	0	151.8%
$305	$0.00/$0.08	257	114.1%	$57.75/$60.15	0	190.8%
$310	$0.00/$2.13	1,595	201.4%	$62.75/$65.35	0	209.5%
$315	$0.00/$0.08	50	128.9%	-	-	-
$320	$0.00/$0.10	103	139.8%	$72.75/$75.15	0	222.3%
$325	$0.00/$0.01	916	118.8%	$77.75/$80.35	0	240.8%
$330	$0.00/$2.12	143	241.5%	$82.75/$85.15	0	242.0%
$335	$0.00/$0.05	15	150.0%	-	-	-
$340	$0.00/$0.05	8	156.3%	-	-	-
$345	$0.00/$0.03	77	154.7%	-	-	-
$350	$0.00/$0.03	48	160.9%	-	-	-
$355	$0.00/$0.05	5	175.0%	-	-	-
$360	$0.00/$0.25	2	214.1%	-	-	-
$365	$0.00/$0.25	0	220.3%	-	-	-
$370	$0.00/$0.03	31	182.8%	-	-	-
$380	$0.00/$0.03	20	193.8%	-	-	-