스테이트 스트리트 파이낸셜 셀렉트 섹터 SPDR ETF, State Street Financial Select Sector SPDR ETF (XLF) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$56
풋/콜 비율
1.87
ATM 내재변동성
16.0%
예상 변동폭
±1.2%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 40 | 0 | 11 |
| 45 | 0 | 161 |
| 46 | 3 | 25 |
| 47 | 0 | 334 |
| 48 | 2 | 417 |
| 49 | 0 | 4481 |
| 50 | 13 | 4497 |
| 51 | 3 | 1144 |
| 51.5 | 8 | 2309 |
| 52 | 190 | 2770 |
| 52.5 | 122 | 2499 |
| 53 | 306 | 1482 |
| 53.5 | 399 | 1452 |
| 54 | 864 | 3072 |
| 54.5 | 887 | 1719 |
| 55 | 1983 | 17298 |
| 55.5 | 1156 | 5596 |
| 56 | 7337 | 1685 |
| 56.5 | 2248 | 4562 |
| 57 | 2513 | 189 |
| 57.5 | 1831 | 36 |
| 58 | 4121 | 1 |
| 58.5 | 3275 | 5 |
| 59 | 375 | 1 |
| 59.5 | 140 | 0 |
| 60 | 176 | 0 |
| 60.5 | 342 | 0 |
| 61 | 1000 | 0 |
| 61.5 | 2 | 0 |
| 62 | 4 | 0 |
| 62.5 | 1 | 0 |
| 63 | 61 | 0 |
| 64 | 55 | 0 |
| 65 | 324 | 1 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 40 | 0 | 10 |
| 45 | 0 | 2 |
| 46 | 1 | 7 |
| 47 | 0 | 44 |
| 48 | 4 | 46 |
| 49 | 0 | 560 |
| 50 | 1 | 3 |
| 51 | 2 | 4 |
| 51.5 | 1 | 2 |
| 52 | 1 | 4 |
| 52.5 | 27 | 49 |
| 53 | 1 | 12 |
| 53.5 | 3 | 2 |
| 54 | 6 | 35 |
| 54.5 | 13 | 37 |
| 55 | 74 | 103 |
| 55.5 | 26 | 857 |
| 56 | 345 | 684 |
| 56.5 | 680 | 83 |
| 57 | 314 | 18 |
| 57.5 | 74 | 6 |
| 58 | 2 | 124 |
| 58.5 | 10 | 1 |
| 59 | 10 | 86 |
| 59.5 | 22 | 0 |
| 60 | 7 | 0 |
| 60.5 | 100 | 0 |
| 61 | 2 | 0 |
| 61.5 | 1 | 0 |
| 62 | 1 | 0 |
| 62.5 | 0 | 0 |
| 63 | 60 | 0 |
| 64 | 1 | 0 |
| 65 | 20 | 3 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $40 | - | - | - | $0.00/$0.95 | 11 | 275.8% |
| $45 | - | - | - | $0.00/$2.13 | 161 | 256.6% |
| $46 | $8.10/$12.15 | 3 | 310.7% | $0.00/$0.02 | 25 | 90.6% |
| $47 | - | - | - | $0.00/$0.02 | 334 | 81.3% |
| $48 | $6.45/$10.20 | 2 | 119.3% | $0.00/$0.02 | 417 | 71.9% |
| $49 | - | - | - | $0.00/$0.02 | 4,481 | 64.1% |
| $50 | $4.10/$8.15 | 13 | 230.9% | $0.00/$0.01 | 4,497 | 50.0% |
| $51 | $3.45/$7.20 | 3 | 82.0% | $0.00/$0.02 | 1,144 | 52.3% |
| $51.5 | $2.95/$6.70 | 8 | 75.8% | $0.00/$0.02 | 2,309 | 47.7% |
| $52 | $2.87/$6.20 | 190 | 88.7% | $0.00/$0.02 | 2,770 | 43.0% |
| $52.5 | $2.08/$5.70 | 122 | 69.3% | $0.00/$0.03 | 2,499 | 41.4% |
| $53 | $2.67/$5.20 | 306 | 100.5% | $0.01/$0.20 | 1,482 | 58.1% |
| $53.5 | $2.31/$3.05 | 399 | 67.4% | $0.01/$0.22 | 1,452 | 53.1% |
| $54 | $0.32/$3.35 | 864 | 106.0% | $0.01/$0.09 | 3,072 | 34.8% |
| $54.5 | $0.50/$2.50 | 887 | 77.1% | $0.02/$0.16 | 1,719 | 34.6% |
| $55 | $0.85/$1.61 | 1,983 | 46.3% | $0.06/$0.18 | 17,298 | 28.9% |
| $55.5 | $0.61/$1.91 | 1,156 | 77.7% | $0.13/$0.25 | 5,596 | 25.1% |
| $56 Max Pain | $0.35/$0.40 | 7,337 | 16.0% | $0.29/$0.32 | 1,685 | 19.0% |
| $56.5 | $0.15/$0.16 | 2,248 | 15.0% | $0.37/$0.77 | 4,562 | 28.1% |
| $57 | $0.05/$0.07 | 2,513 | 16.6% | $0.89/$1.06 | 189 | 25.5% |
| $57.5 | $0.01/$0.12 | 1,831 | 27.0% | $0.42/$3.45 | 36 | 54.9% |
| $58 | $0.00/$0.02 | 4,121 | 21.1% | $1.27/$3.95 | 1 | 72.7% |
| $58.5 | $0.00/$0.31 | 3,275 | 53.7% | $0.36/$4.45 | 5 | 151.1% |
| $59 | $0.00/$0.02 | 375 | 29.7% | $0.85/$4.95 | 1 | 160.0% |
| $59.5 | $0.00/$0.01 | 140 | 30.5% | - | - | - |
| $60 | $0.00/$0.02 | 176 | 37.9% | - | - | - |
| $60.5 | $0.00/$0.02 | 342 | 41.8% | - | - | - |
| $61 | $0.00/$0.02 | 1,000 | 45.3% | - | - | - |
| $61.5 | $0.00/$0.02 | 2 | 49.2% | - | - | - |
| $62 | $0.00/$0.02 | 4 | 53.1% | - | - | - |
| $62.5 | $0.00/$1.41 | 1 | 131.3% | - | - | - |
| $63 | $0.00/$1.00 | 61 | 121.7% | - | - | - |
| $64 | $0.00/$0.02 | 55 | 60.9% | - | - | - |
| $65 | $0.00/$0.02 | 324 | 67.2% | $6.85/$10.95 | 1 | 81.6% |
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