버티브, Vertiv Holdings Co (VRT) 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.
버티브, Vertiv Holdings Co (VRT) · 2026년 8월 21일 미국 장마감 기준
VRT 옵션 시장은 2026년 8월 만기를 기준으로 풋옵션 비중이 높아 전반적으로 방어적인 포지셔닝을 보이고 있습니다. 최대 고통 지점은 270으로 현재 주가(261.95)보다 높아, 만기일까지 주가가 상승할 가능성을 시사합니다. ATM 내재변동성은 14.5%로 비교적 낮아 시장의 변동성 기대가 크지 않습니다. 높은 풋 오픈인터레스트는 하방 리스크에 대한 헤지 수요가 있음을 나타내지만, 저평가된 콜옵션 매수 기회도 존재할 수 있습니다.
이 만기에서는 풋/콜 비율이 1.51로 풋옵션 우위가 뚜렷하며, 특히 210 스트라이크에 11,811계약의 대규모 풋 오픈인터레스트가 집중되어 있습니다. 최대 고통 지점이 270으로 현재 주가보다 높아, 만기일까지 주가가 상승할 유인이 있습니다. 다만, 거래량 상위 스트라이크(310, 262.5, 265)에서 풋 거래가 활발해 단기적으로 하방 압력이 존재할 수 있습니다.
$270
1.98
57.8%
±7.4%
| Strike | Call OI | Put OI |
|---|---|---|
| 115 | 1 | 0 |
| 120 | 2 | 0 |
| 125 | 1 | 0 |
| 135 | 0 | 1 |
| 140 | 1 | 0 |
| 145 | 5 | 0 |
| 150 | 0 | 4 |
| 155 | 2 | 1 |
| 160 | 3 | 3 |
| 165 | 0 | 1 |
| 170 | 4 | 42 |
| 175 | 2 | 7 |
| 180 | 4 | 60 |
| 185 | 5 | 24 |
| 190 | 13 | 75 |
| 195 | 8 | 19 |
| 200 | 10 | 306 |
| 205 | 9 | 42 |
| 210 | 7 | 5650 |
| 215 | 2 | 303 |
| 220 | 27 | 1018 |
| 225 | 9 | 120 |
| 230 | 24 | 137 |
| 235 | 178 | 283 |
| 240 | 151 | 357 |
| 245 | 30 | 93 |
| 250 | 188 | 777 |
| 252.5 | 0 | 45 |
| 255 | 71 | 2294 |
| 257.5 | 0 | 55 |
| 260 | 51 | 404 |
| 262.5 | 25 | 70 |
| 265 | 110 | 151 |
| 267.5 | 0 | 155 |
| 270 | 640 | 264 |
| 272.5 | 0 | 39 |
| 275 | 390 | 153 |
| 277.5 | 20 | 61 |
| 280 | 338 | 288 |
| 282.5 | 105 | 13 |
| 285 | 235 | 64 |
| 287.5 | 29 | 10 |
| 290 | 473 | 93 |
| 292.5 | 114 | 59 |
| 295 | 205 | 150 |
| 297.5 | 49 | 1 |
| 300 | 498 | 60 |
| 302.5 | 38 | 0 |
| 305 | 259 | 13 |
| 307.5 | 120 | 0 |
| 310 | 214 | 141 |
| 312.5 | 9 | 0 |
| 315 | 129 | 2 |
| 320 | 381 | 1 |
| 325 | 123 | 0 |
| 330 | 327 | 0 |
| 335 | 87 | 0 |
| 340 | 114 | 0 |
| 345 | 52 | 0 |
| 350 | 475 | 0 |
| 355 | 23 | 0 |
| 360 | 101 | 0 |
| 365 | 103 | 0 |
| 370 | 2 | 0 |
| 375 | 5 | 0 |
| 380 | 46 | 0 |
| 385 | 3 | 0 |
| 390 | 16 | 0 |
| 395 | 5 | 0 |
| 400 | 23 | 0 |
| 405 | 22 | 0 |
| 410 | 103 | 0 |
| 415 | 3 | 0 |
| 420 | 13 | 0 |
| 425 | 41 | 0 |
| 430 | 3 | 0 |
| 435 | 4 | 0 |
| 440 | 4 | 0 |
| 450 | 83 | 0 |
| 460 | 11 | 0 |
| 470 | 27 | 0 |
| Strike | Call Volume | Put Volume |
|---|---|---|
| 115 | 1 | 0 |
| 120 | 1 | 0 |
| 125 | 1 | 0 |
| 135 | 0 | 0 |
| 140 | 1 | 0 |
| 145 | 0 | 0 |
| 150 | 0 | 0 |
| 155 | 1 | 0 |
| 160 | 1 | 4 |
| 165 | 0 | 0 |
| 170 | 3 | 1 |
| 175 | 1 | 1 |
| 180 | 1 | 1 |
| 185 | 1 | 2 |
| 190 | 1 | 1 |
| 195 | 1 | 2 |
| 200 | 1 | 2 |
| 205 | 5 | 1 |
| 210 | 6 | 105 |
| 215 | 2 | 120 |
| 220 | 1 | 36 |
| 225 | 5 | 20 |
| 230 | 6 | 83 |
| 235 | 1 | 65 |
| 240 | 4 | 152 |
| 245 | 53 | 158 |
| 250 | 2 | 129 |
| 252.5 | 0 | 15 |
| 255 | 4 | 65 |
| 257.5 | 0 | 57 |
| 260 | 39 | 111 |
| 262.5 | 37 | 220 |
| 265 | 198 | 94 |
| 267.5 | 0 | 22 |
| 270 | 330 | 29 |
| 272.5 | 0 | 15 |
| 275 | 72 | 19 |
| 277.5 | 76 | 24 |
| 280 | 156 | 43 |
| 282.5 | 50 | 3 |
| 285 | 88 | 24 |
| 287.5 | 31 | 3 |
| 290 | 715 | 4 |
| 292.5 | 38 | 1 |
| 295 | 1582 | 4 |
| 297.5 | 48 | 0 |
| 300 | 50 | 5 |
| 302.5 | 24 | 0 |
| 305 | 18 | 1 |
| 307.5 | 13 | 0 |
| 310 | 18 | 1 |
| 312.5 | 7 | 0 |
| 315 | 8 | 2 |
| 320 | 46 | 4 |
| 325 | 5 | 1 |
| 330 | 13 | 10 |
| 335 | 23 | 2 |
| 340 | 6 | 1 |
| 345 | 1 | 0 |
| 350 | 1 | 10 |
| 355 | 1 | 2 |
| 360 | 1 | 0 |
| 365 | 1 | 0 |
| 370 | 1 | 0 |
| 375 | 1 | 0 |
| 380 | 8 | 0 |
| 385 | 1 | 2 |
| 390 | 4 | 0 |
| 395 | 1 | 1 |
| 400 | 2 | 0 |
| 405 | 20 | 0 |
| 410 | 1 | 0 |
| 415 | 1 | 1 |
| 420 | 10 | 0 |
| 425 | 20 | 0 |
| 430 | 1 | 1 |
| 435 | 1 | 1 |
| 440 | 1 | 0 |
| 450 | 1 | 1 |
| 460 | 1 | 1 |
| 470 | 1 | 1 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $115 | $145.30/$149.35 | 1 | 277.1% | — | — | — |
| $120 | $140.25/$144.35 | 2 | 261.3% | — | — | — |
| $125 | $135.35/$139.20 | 1 | 246.3% | — | — | — |
| $135 | — | — | — | $0.00/$2.13 | 1 | 270.2% |
| $140 | $120.25/$124.10 | 1 | 201.2% | — | — | — |
| $145 | $115.30/$119.35 | 5 | 205.3% | — | — | — |
| $150 | — | — | — | $0.00/$2.13 | 4 | 232.3% |
| $155 | $105.30/$109.30 | 2 | 182.5% | $0.00/$2.13 | 1 | 220.4% |
| $160 | $100.30/$104.10 | 3 | 164.5% | $0.00/$2.13 | 3 | 208.9% |
| $165 | — | — | — | $0.00/$2.13 | 1 | 197.8% |
| $170 | $90.30/$94.35 | 4 | 155.4% | $0.00/$0.51 | 42 | 146.7% |
| $175 | $85.30/$89.40 | 2 | 147.8% | $0.00/$2.13 | 7 | 176.2% |
| $180 | $80.40/$84.25 | 4 | 137.3% | $0.00/$2.13 | 60 | 165.8% |
| $185 | $75.35/$79.25 | 5 | 127.1% | $0.00/$2.13 | 24 | 155.7% |
| $190 | $70.45/$74.15 | 13 | 118.6% | $0.00/$2.13 | 75 | 145.8% |
| $195 | $65.50/$69.40 | 8 | 117.3% | $0.00/$2.13 | 19 | 136.0% |
| $200 | $61.25/$64.35 | 10 | 120.5% | $0.00/$0.85 | 306 | 105.6% |
| $205 | $56.25/$59.45 | 9 | 112.7% | $0.00/$1.23 | 42 | 104.3% |
| $210 | $51.30/$54.45 | 7 | 104.3% | $0.05/$0.32 | 5,650 | 77.7% |
| $215 | $46.35/$49.45 | 2 | 95.9% | $0.00/$0.12 | 303 | 60.4% |
| $220 | $41.35/$44.45 | 27 | 87.0% | $0.10/$0.20 | 1,018 | 61.3% |
| $225 | $35.95/$39.45 | 9 | 73.9% | $0.05/$0.35 | 120 | 57.1% |
| $230 | $31.65/$34.85 | 24 | 75.3% | $0.45/$0.50 | 137 | 59.0% |
| $235 | $26.70/$29.35 | 178 | 62.5% | $0.66/$0.85 | 283 | 56.9% |
| $240 | $22.55/$25.50 | 151 | 66.1% | $1.07/$1.61 | 357 | 57.1% |
| $245 | $18.05/$20.70 | 30 | 59.2% | $1.91/$2.36 | 93 | 56.3% |
| $250 | $14.50/$16.90 | 188 | 59.5% | $3.10/$3.50 | 777 | 55.7% |
| $252.5 | — | — | — | $3.70/$4.40 | 45 | 55.5% |
| $255 | $11.70/$12.95 | 71 | 58.8% | $4.60/$5.35 | 2,294 | 55.8% |
| $257.5 | — | — | — | $5.60/$6.40 | 55 | 56.0% |
| $260 | $9.00/$9.95 | 51 | 58.7% | $6.70/$7.50 | 404 | 55.8% |
| $262.5 | $7.60/$8.60 | 25 | 57.8% | $7.75/$8.80 | 70 | 55.2% |
| $265 | $6.45/$7.45 | 110 | 57.6% | $9.15/$10.15 | 151 | 55.2% |
| $267.5 | — | — | — | $10.40/$11.65 | 155 | 54.3% |
| $270 Max Pain | $4.65/$5.50 | 640 | 57.9% | $12.10/$13.20 | 264 | 54.4% |
| $272.5 | — | — | — | $13.80/$16.35 | 39 | 59.7% |
| $275 | $3.20/$3.80 | 390 | 57.2% | $15.65/$17.60 | 153 | 57.8% |
| $277.5 | $2.50/$3.20 | 20 | 56.7% | $16.50/$19.95 | 61 | 55.1% |
| $280 | $2.01/$2.60 | 338 | 56.3% | $19.05/$20.75 | 288 | 51.8% |
| $282.5 | $1.74/$2.25 | 105 | 57.6% | $21.00/$23.60 | 13 | 55.0% |
| $285 | $1.38/$1.84 | 235 | 57.4% | $22.70/$26.15 | 64 | 54.6% |
| $287.5 | $1.11/$1.41 | 29 | 56.9% | $25.55/$28.40 | 10 | 59.0% |
| $290 | $0.87/$1.40 | 473 | 58.8% | $26.95/$30.60 | 93 | 52.3% |
| $292.5 | $0.65/$1.20 | 114 | 59.0% | $29.50/$32.20 | 59 | 69.3% |
| $295 | $0.61/$0.79 | 205 | 58.3% | $32.35/$34.85 | 150 | 55.2% |
| $297.5 | $0.37/$0.90 | 49 | 60.1% | $34.75/$37.65 | 1 | 60.4% |
| $300 | $0.40/$0.72 | 498 | 61.4% | $36.40/$40.10 | 60 | 50.7% |
| $302.5 | $0.20/$0.54 | 38 | 59.3% | — | — | — |
| $305 | $0.24/$0.50 | 259 | 62.0% | $41.95/$45.00 | 13 | 63.6% |
| $307.5 | $0.09/$0.30 | 120 | 58.0% | — | — | — |
| $310 | $0.00/$0.49 | 214 | 62.6% | $46.20/$49.85 | 141 | 95.3% |
| $312.5 | $0.00/$0.84 | 9 | 71.4% | — | — | — |
| $315 | $0.10/$0.57 | 129 | 71.1% | $51.75/$54.75 | 2 | 65.4% |
| $320 | $0.05/$0.14 | 381 | 63.1% | $55.85/$59.85 | 1 | 107.8% |
| $325 | $0.01/$0.59 | 123 | 79.3% | $61.80/$64.70 | 0 | 74.5% |
| $330 | $0.00/$0.34 | 327 | 77.1% | $66.80/$69.15 | 0 | 106.7% |
| $335 | $0.01/$0.73 | 87 | 91.4% | $71.80/$74.95 | 0 | 89.6% |
| $340 | $0.01/$0.47 | 114 | 89.7% | $76.30/$79.90 | 0 | 73.4% |
| $345 | $0.00/$1.35 | 52 | 111.1% | $81.80/$84.95 | 0 | 98.2% |
| $350 | $0.00/$0.04 | 475 | 73.4% | $86.80/$89.70 | 0 | 95.5% |
| $355 | $0.00/$0.83 | 23 | 110.7% | $91.80/$94.70 | 0 | 99.4% |
| $360 | $0.01/$0.08 | 101 | 86.3% | $96.05/$99.80 | 0 | 150.3% |
| $365 | $0.00/$0.03 | 103 | 81.3% | — | — | — |
| $370 | $0.00/$0.50 | 2 | 114.1% | — | — | — |
| $375 | $0.00/$2.13 | 5 | 148.8% | $111.30/$114.85 | 0 | 91.0% |
| $380 | $0.00/$2.13 | 46 | 153.1% | — | — | — |
| $385 | $0.00/$2.13 | 3 | 157.3% | $121.55/$124.85 | 0 | 117.2% |
| $390 | $0.00/$2.13 | 16 | 161.4% | — | — | — |
| $395 | $0.00/$2.13 | 5 | 165.4% | $131.15/$134.70 | 0 | 179.9% |
| $400 | $0.00/$1.00 | 23 | 149.4% | $136.90/$139.70 | 0 | 135.4% |
| $405 | $0.00/$2.13 | 22 | 173.2% | $141.80/$144.75 | 0 | 136.9% |
| $410 | $0.00/$2.13 | 103 | 177.1% | — | — | — |
| $415 | $0.00/$2.13 | 3 | 180.8% | $151.30/$154.85 | 0 | 113.3% |
| $420 | $0.00/$2.13 | 13 | 184.5% | — | — | — |
| $425 | $0.00/$2.13 | 41 | 188.1% | — | — | — |
| $430 | $0.00/$2.13 | 3 | 191.7% | $166.80/$169.90 | 0 | 158.3% |
| $435 | $0.00/$2.13 | 4 | 195.2% | $171.80/$174.70 | 0 | 153.3% |
| $440 | $0.00/$2.13 | 4 | 198.6% | $176.80/$179.75 | 0 | 158.6% |
| $450 | $0.00/$2.13 | 83 | 205.4% | $186.15/$189.75 | 0 | 223.2% |
| $460 | $0.00/$2.13 | 11 | 212.0% | $196.15/$199.75 | 0 | 230.2% |
| $470 | $0.00/$2.13 | 27 | 218.3% | $206.30/$209.85 | 0 | 140.6% |
기술적 지표 + AI 종합 리포트
실시간 뉴스 + 애널리스트 의견 분석
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손익계산서·재무상태표·현금흐름표
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
단기 매매 심리 0~100 점수
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4축 통합 AI 결론 + 시나리오
