월마트, Walmart Inc. (WMT) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$117

풋/콜 비율

0.77

ATM 내재변동성

28.4%

예상 변동폭

±1.5%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
65	9	0
70	15	56
75	9	88
80	8	0
85	2	129
90	3	116
92	0	58
93	0	27
94	8	21
95	31	214
96	7	60
97	11	118
98	8	84
99	17	158
100	58	497
101	26	288
102	20	1247
103	50	313
104	131	478
105	442	615
106	304	170
107	812	388
108	578	280
109	370	342
110	1419	1131
111	389	470
112	720	299
113	421	962
114	579	1228
115	1955	4066
116	629	2186
117	394	2651
118	776	1794
119	1985	2986
120	3220	2151
121	3220	698
122	3197	499
123	2516	235
124	1512	6
125	4583	3
126	857	0
127	809	0
128	323	0
129	42	0
130	1368	0
131	27	0
132	44	0
135	1309	0
140	6	0
145	4	0
150	2	0
155	8	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
65	1	0
70	1	50
75	51	88
80	42	0
85	12	124
90	2	5
92	0	1
93	0	1
94	16	20
95	10	7
96	3	3
97	5	1
98	2	1
99	3	21
100	5	3
101	5	6
102	3	3
103	1	12
104	19	1
105	8	36
106	1	6
107	12	4
108	11	4
109	10	2
110	36	3
111	22	12
112	60	12
113	37	34
114	13	17
115	72	1371
116	80	1109
117	92	889
118	426	992
119	816	2924
120	2955	4932
121	13333	1887
122	7491	290
123	3789	33
124	1362	42
125	848	1
126	27	13
127	10	0
128	6	2
129	2	2
130	20	2
131	11	0
132	6	0
135	50	0
140	2	0
145	2	0
150	1	0
155	1	0

WMT 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	$54.85/$56.75	9	679.3%	-	-	-
$70	$49.85/$52.40	15	726.8%	$0.00/$0.12	56	440.6%
$75	$44.45/$47.40	9	650.4%	$0.00/$0.01	88	300.0%
$80	$39.50/$42.95	8	641.8%	-	-	-
$85	$34.45/$37.95	2	568.2%	$0.00/$2.13	129	500.2%
$90	$29.50/$32.95	3	497.7%	$0.00/$0.05	116	228.1%
$92	-	-	-	$0.00/$2.12	58	410.2%
$93	-	-	-	$0.00/$2.12	27	397.9%
$94	$25.95/$28.40	8	394.3%	$0.00/$2.12	21	385.5%
$95	$24.50/$27.95	31	429.7%	$0.00/$2.13	214	373.8%
$96	$23.90/$26.40	7	369.5%	$0.00/$2.13	60	361.5%
$97	$22.85/$25.40	11	357.2%	$0.00/$0.45	118	243.8%
$98	$21.50/$24.95	8	389.8%	$0.00/$2.13	84	337.3%
$99	$20.90/$23.95	17	214.8%	$0.00/$0.06	158	164.8%
$100	$19.90/$22.45	58	324.8%	$0.00/$0.12	497	173.4%
$101	$18.50/$21.55	26	320.7%	$0.00/$0.10	288	160.9%
$102	$19.00/$20.65	20	243.9%	$0.00/$0.60	1,247	209.8%
$103	$16.90/$19.40	50	284.5%	$0.00/$0.10	313	146.1%
$104	$15.90/$18.40	131	272.5%	$0.00/$0.23	478	157.8%
$105	$14.90/$17.40	442	260.4%	$0.00/$0.01	615	98.4%
$106	$13.90/$16.45	304	252.0%	$0.00/$0.01	170	93.8%
$107	$12.90/$15.40	812	236.4%	$0.00/$0.13	388	121.1%
$108	$13.00/$14.40	578	168.8%	$0.00/$0.01	280	81.3%
$109	$11.40/$13.45	370	126.8%	$0.00/$0.05	342	91.4%
$110	$10.95/$12.30	1,419	141.2%	$0.00/$0.01	1,131	68.8%
$111	$8.90/$11.45	389	191.0%	$0.00/$0.02	470	68.8%
$112	$9.00/$9.90	720	103.5%	$0.00/$0.01	299	57.8%
$113	$6.90/$9.45	421	166.1%	$0.00/$0.01	962	53.1%
$114	$6.60/$7.40	579	79.5%	$0.00/$0.06	1,228	58.6%
$115	$6.00/$6.40	1,955	70.7%	$0.00/$0.01	4,066	43.8%
$116	$4.60/$5.70	629	85.4%	$0.01/$0.02	2,186	41.4%
$117 Max Pain	$3.15/$5.45	394	113.9%	$0.00/$0.19	2,651	56.1%
$118	$2.90/$3.40	776	43.2%	$0.03/$0.04	1,794	31.3%
$119	$2.27/$2.50	1,985	39.6%	$0.06/$0.09	2,986	28.5%
$120	$1.41/$1.58	3,220	31.9%	$0.17/$0.21	2,151	26.0%
$121	$0.74/$0.85	3,220	28.4%	$0.46/$0.54	698	26.0%
$122	$0.33/$0.38	3,197	27.2%	$0.96/$1.14	499	27.6%
$123	$0.12/$0.15	2,516	27.6%	$1.73/$2.09	235	38.3%
$124	$0.04/$0.06	1,512	29.3%	$1.62/$4.05	6	95.0%
$125	$0.02/$0.03	4,583	32.4%	$2.63/$5.15	3	112.7%
$126	$0.00/$0.02	857	36.7%	$3.60/$6.15	0	52.5%
$127	$0.00/$0.01	809	39.1%	-	-	-
$128	$0.00/$0.09	323	55.9%	$5.60/$8.15	0	68.2%
$129	$0.00/$0.01	42	50.0%	$6.65/$9.05	0	72.3%
$130	$0.00/$0.02	1,368	55.5%	$7.60/$10.15	0	82.8%
$131	$0.00/$0.25	27	90.0%	-	-	-
$132	$0.00/$0.08	44	79.7%	-	-	-
$135	$0.00/$0.01	1,309	75.0%	-	-	-
$140	$0.00/$0.21	6	143.8%	-	-	-
$145	$0.00/$0.01	4	118.8%	-	-	-
$150	$0.00/$0.01	2	137.5%	-	-	-
$155	$0.00/$2.13	8	351.8%	-	-	-