월마트, Walmart Inc. (WMT) 옵션 시장 분석에서 무엇을 볼 수 있나요?

AI가 옵션 시장 데이터를 분석해 주요 만기별로 어디에 돈이 쌓이고 있는지, 시장이 어떤 변동성을 예상하는지 한국어로 설명해줍니다. Max Pain, Put/Call Ratio, ATM IV, Implied Move 같은 핵심 지표와 Strike별 OI 분포 차트도 함께 보여줍니다.

Max Pain과 Open Interest는 어떻게 해석하나요?

Max Pain은 옵션 만기일이 가까워질 때 주가가 끌리는 가격입니다. Open Interest는 현재 살아있는 옵션 계약 수로, 두꺼운 가격대에 많은 사람이 베팅하고 있다는 뜻입니다.

제 종목에 옵션이 없으면 어떻게 되나요?

옵션 시장이 형성되지 않은 종목은 옵션 분석 페이지에 빈 안내가 표시되며, 차트/펀더멘털/뉴스 같은 다른 분석 페이지로 안내됩니다.

월마트, Walmart Inc. (WMT) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

Max Pain

$115

P/C Ratio

0.57

ATM IV

22.9%

Imp. Move

±2.9%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
65	24	22
70	18	10
75	1647	0
80	42	144
85	36	67
90	163	3523
95	138	2051
96	0	15
97	1	11
100	191	6916
104	57	370
105	694	6076
106	13	830
107	313	408
108	671	1817
109	836	1176
110	1994	14852
111	2045	904
112	2573	1230
113	1793	1013
114	1597	788
115	9207	12473
116	1299	273
117	1927	627
118	18519	296
119	1145	243
120	10991	5672
121	1179	2
122	676	0
123	1304	0
124	513	0
125	12097	1886
126	194	0
127	989	0
128	110	0
129	59	0
130	10316	1226
131	358	0
135	8321	14
140	5786	2
145	5441	0
150	5295	0
155	3124	6
160	386	0
165	204	0
170	71	0
175	0	0
180	12	0
185	292	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
65	1	1
70	4	6
75	4	31
80	2	3
85	2	5
90	3	3
95	1	52
96	0	1
97	2	1
100	2	35
104	2	11
105	9	244
106	4	27
107	13	55
108	38	112
109	95	259
110	326	1274
111	177	600
112	1066	1386
113	1456	1721
114	2265	588
115	4690	711
116	1773	92
117	1383	15
118	3477	18
119	269	2
120	1665	62
121	247	10
122	179	2
123	19	2
124	1	3
125	725	1948
126	2	4
127	6	0
128	3	2
129	6	0
130	282	1839
131	2	0
135	106	109
140	17	2
145	6	12
150	2	6
155	5	6
160	1	0
165	1	2
170	1	0
175	14	0
180	1	0
185	286	0

WMT 2026-07-17 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$65	$46.85/$50.85	24	325.5%	$0.00/$0.10	22	167.2%
$70	$41.85/$45.70	18	284.1%	$0.00/$0.10	10	146.9%
$75	$36.85/$40.85	1,647	258.0%	$0.00/$0.00	0	50.0%
$80	$31.85/$35.85	42	227.1%	$0.00/$0.03	144	95.3%
$85	$26.85/$30.85	36	197.6%	$0.00/$0.02	67	76.6%
$90	$22.70/$25.55	163	97.7%	$0.00/$0.01	3,523	59.4%
$95	$17.45/$20.15	138	121.5%	$0.00/$0.02	2,051	50.0%
$96	—	—	—	—/$0.46	15	87.8%
$97	$15.75/$18.00	1	106.9%	—/$0.07	11	57.8%
$100	$12.75/$14.70	191	83.3%	$0.01/$0.06	6,916	47.1%
$104	$8.45/$11.05	57	74.1%	$0.00/$0.06	370	34.8%
$105	$7.25/$9.70	694	60.4%	$0.03/$0.05	6,076	30.7%
$106	$6.20/$9.90	13	82.2%	$0.02/$0.22	830	37.6%
$107	$6.25/$7.20	313	36.8%	$0.01/$0.12	408	29.3%
$108	$4.80/$6.90	671	50.5%	$0.06/$0.14	1,817	26.8%
$109	$4.05/$5.85	836	44.3%	$0.13/$0.16	1,176	24.0%
$110	$4.10/$4.35	1,994	28.3%	$0.22/$0.25	14,852	23.0%
$111	$3.15/$3.75	2,045	31.7%	$0.37/$0.42	904	22.9%
$112	$2.54/$2.65	2,573	24.3%	$0.58/$0.67	1,230	22.8%
$113	$1.87/$2.00	1,793	24.0%	$0.90/$0.97	1,013	21.9%
$114	$1.32/$1.39	1,597	22.9%	$1.33/$1.44	788	22.1%
$115 Max Pain	$0.91/$0.94	9,207	22.5%	$1.92/$2.06	12,473	22.9%
$116	$0.59/$0.62	1,299	22.6%	$2.51/$2.71	273	22.4%
$117	$0.36/$0.38	1,927	22.3%	$3.00/$3.85	627	30.0%
$118	$0.23/$0.24	18,519	22.8%	$3.35/$5.05	296	38.7%
$119	$0.12/$0.15	1,145	23.2%	$3.65/$5.95	243	41.3%
$120	$0.08/$0.09	10,991	23.6%	$5.35/$7.90	5,672	64.4%
$121	$0.05/$0.06	1,179	24.6%	$5.60/$8.10	2	53.2%
$122	$0.01/$0.04	676	25.4%	$6.45/$8.85	0	51.5%
$123	$0.02/$0.03	1,304	26.8%	$7.20/$10.95	0	79.2%
$124	$0.01/$0.03	513	29.1%	$8.20/$11.80	0	80.5%
$125	$0.01/$0.02	12,097	29.7%	$10.35/$11.40	1,886	48.3%
$126	$0.01/$0.02	194	32.0%	$11.40/$12.40	0	51.4%
$127	$0.00/$0.45	989	51.0%	—	—	—
$128	$0.00/$0.06	110	42.2%	$12.65/$16.15	0	57.3%
$129	$0.01/$0.30	59	52.4%	$13.50/$17.15	0	56.5%
$130	$0.01/$0.02	10,316	40.2%	$14.45/$17.60	1,226	99.4%
$131	$0.01/$0.29	358	57.2%	—	—	—
$135	$0.00/$0.01	8,321	46.1%	$19.95/$23.20	14	84.6%
$140	$0.00/$0.01	5,786	51.6%	$24.80/$27.35	2	125.2%
$145	$0.00/$0.01	5,441	59.4%	$0.00/$0.00	0	0.0%
$150	$0.00/$0.01	5,295	65.6%	$34.45/$38.15	0	103.9%
$155	$0.00/$0.01	3,124	75.0%	$39.55/$43.15	6	118.2%
$160	$0.00/$0.01	386	81.3%	—	—	—
$165	$0.00/$0.01	204	87.5%	$41.30/$44.65	0	0.0%
$170	$0.00/$0.12	71	119.9%	—	—	—
$175	$0.00/$0.00	0	50.0%	—	—	—
$180	$0.00/$0.05	12	121.9%	$0.00/$0.00	0	0.0%
$185	$0.00/$0.01	292	112.5%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

만기

AI 옵션 분석 생성 중

Max Pain

$115

P/C Ratio

0.57

ATM IV

22.9%

Imp. Move

±2.9%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
65	24	22
70	18	10
75	1647	0
80	42	144
85	36	67
90	163	3523
95	138	2051
96	0	15
97	1	11
100	191	6916
104	57	370
105	694	6076
106	13	830
107	313	408
108	671	1817
109	836	1176
110	1994	14852
111	2045	904
112	2573	1230
113	1793	1013
114	1597	788
115	9207	12473
116	1299	273
117	1927	627
118	18519	296
119	1145	243
120	10991	5672
121	1179	2
122	676	0
123	1304	0
124	513	0
125	12097	1886
126	194	0
127	989	0
128	110	0
129	59	0
130	10316	1226
131	358	0
135	8321	14
140	5786	2
145	5441	0
150	5295	0
155	3124	6
160	386	0
165	204	0
170	71	0
175	0	0
180	12	0
185	292	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
65	1	1
70	4	6
75	4	31
80	2	3
85	2	5
90	3	3
95	1	52
96	0	1
97	2	1
100	2	35
104	2	11
105	9	244
106	4	27
107	13	55
108	38	112
109	95	259
110	326	1274
111	177	600
112	1066	1386
113	1456	1721
114	2265	588
115	4690	711
116	1773	92
117	1383	15
118	3477	18
119	269	2
120	1665	62
121	247	10
122	179	2
123	19	2
124	1	3
125	725	1948
126	2	4
127	6	0
128	3	2
129	6	0
130	282	1839
131	2	0
135	106	109
140	17	2
145	6	12
150	2	6
155	5	6
160	1	0
165	1	2
170	1	0
175	14	0
180	1	0
185	286	0

WMT 2026-07-17 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$65	$46.85/$50.85	24	325.5%	$0.00/$0.10	22	167.2%
$70	$41.85/$45.70	18	284.1%	$0.00/$0.10	10	146.9%
$75	$36.85/$40.85	1,647	258.0%	$0.00/$0.00	0	50.0%
$80	$31.85/$35.85	42	227.1%	$0.00/$0.03	144	95.3%
$85	$26.85/$30.85	36	197.6%	$0.00/$0.02	67	76.6%
$90	$22.70/$25.55	163	97.7%	$0.00/$0.01	3,523	59.4%
$95	$17.45/$20.15	138	121.5%	$0.00/$0.02	2,051	50.0%
$96	—	—	—	—/$0.46	15	87.8%
$97	$15.75/$18.00	1	106.9%	—/$0.07	11	57.8%
$100	$12.75/$14.70	191	83.3%	$0.01/$0.06	6,916	47.1%
$104	$8.45/$11.05	57	74.1%	$0.00/$0.06	370	34.8%
$105	$7.25/$9.70	694	60.4%	$0.03/$0.05	6,076	30.7%
$106	$6.20/$9.90	13	82.2%	$0.02/$0.22	830	37.6%
$107	$6.25/$7.20	313	36.8%	$0.01/$0.12	408	29.3%
$108	$4.80/$6.90	671	50.5%	$0.06/$0.14	1,817	26.8%
$109	$4.05/$5.85	836	44.3%	$0.13/$0.16	1,176	24.0%
$110	$4.10/$4.35	1,994	28.3%	$0.22/$0.25	14,852	23.0%
$111	$3.15/$3.75	2,045	31.7%	$0.37/$0.42	904	22.9%
$112	$2.54/$2.65	2,573	24.3%	$0.58/$0.67	1,230	22.8%
$113	$1.87/$2.00	1,793	24.0%	$0.90/$0.97	1,013	21.9%
$114	$1.32/$1.39	1,597	22.9%	$1.33/$1.44	788	22.1%
$115 Max Pain	$0.91/$0.94	9,207	22.5%	$1.92/$2.06	12,473	22.9%
$116	$0.59/$0.62	1,299	22.6%	$2.51/$2.71	273	22.4%
$117	$0.36/$0.38	1,927	22.3%	$3.00/$3.85	627	30.0%
$118	$0.23/$0.24	18,519	22.8%	$3.35/$5.05	296	38.7%
$119	$0.12/$0.15	1,145	23.2%	$3.65/$5.95	243	41.3%
$120	$0.08/$0.09	10,991	23.6%	$5.35/$7.90	5,672	64.4%
$121	$0.05/$0.06	1,179	24.6%	$5.60/$8.10	2	53.2%
$122	$0.01/$0.04	676	25.4%	$6.45/$8.85	0	51.5%
$123	$0.02/$0.03	1,304	26.8%	$7.20/$10.95	0	79.2%
$124	$0.01/$0.03	513	29.1%	$8.20/$11.80	0	80.5%
$125	$0.01/$0.02	12,097	29.7%	$10.35/$11.40	1,886	48.3%
$126	$0.01/$0.02	194	32.0%	$11.40/$12.40	0	51.4%
$127	$0.00/$0.45	989	51.0%	—	—	—
$128	$0.00/$0.06	110	42.2%	$12.65/$16.15	0	57.3%
$129	$0.01/$0.30	59	52.4%	$13.50/$17.15	0	56.5%
$130	$0.01/$0.02	10,316	40.2%	$14.45/$17.60	1,226	99.4%
$131	$0.01/$0.29	358	57.2%	—	—	—
$135	$0.00/$0.01	8,321	46.1%	$19.95/$23.20	14	84.6%
$140	$0.00/$0.01	5,786	51.6%	$24.80/$27.35	2	125.2%
$145	$0.00/$0.01	5,441	59.4%	$0.00/$0.00	0	0.0%
$150	$0.00/$0.01	5,295	65.6%	$34.45/$38.15	0	103.9%
$155	$0.00/$0.01	3,124	75.0%	$39.55/$43.15	6	118.2%
$160	$0.00/$0.01	386	81.3%	—	—	—
$165	$0.00/$0.01	204	87.5%	$41.30/$44.65	0	0.0%
$170	$0.00/$0.12	71	119.9%	—	—	—
$175	$0.00/$0.00	0	50.0%	—	—	—
$180	$0.00/$0.05	12	121.9%	$0.00/$0.00	0	0.0%
$185	$0.00/$0.01	292	112.5%	—	—	—

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

월마트, Walmart Inc. (WMT) 옵션 시장 분석

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

월마트, Walmart Inc. (WMT) 옵션 시장 분석

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

월마트, Walmart Inc. (WMT) 옵션 시장 분석

월마트, Walmart Inc. (WMT) 옵션 분석 개요

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석

월마트, Walmart Inc. (WMT) 옵션 시장 분석

월마트, Walmart Inc. (WMT) 옵션 분석 개요

차트 분석

뉴스 분석

펀더멘털 분석

재무제표

옵션 분석

공포 탐욕 지수

의회 거래

AI 종합 분석