스테이트 스트리트 인더스트리얼 셀렉트 섹터 SPDR ETF, State Street Industrial Select Sector SPDR ETF (XLI) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$168

풋/콜 비율

1.60

ATM 내재변동성

37.6%

예상 변동폭

±2.8%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
105	0	10
110	0	13
115	0	3
120	1	1
125	0	3
130	0	1
135	0	3
140	0	45
145	0	140
150	30	424
152.5	6	258
154	17	344
155	7	293
156	0	442
157	0	146
158	38	918
159	1	395
160	44	352
161	3	308
162	1	568
162.5	2	375
163	80	559
164	9	681
165	87	860
166	108	1545
167	100	133
167.5	106	298
168	175	418
169	143	135
170	1574	292
171	271	50
172	706	45
172.5	111	6
173	176	0
174	142	17
175	210	20
176	239	0
177	68	0
177.5	22	0
178	60	0
179	90	0
180	242	0
181	566	0
182	47	0
182.5	198	0
183	101	0
184	108	0
185	119	0
186	26	0
187.5	22	0
190	89	0
195	84	0
200	93	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
105	0	0
110	0	1
115	0	7
120	0	2
125	0	2
130	0	2
135	0	2
140	0	8
145	0	94
150	2	6
152.5	2	111
154	6	4
155	6	4
156	0	20
157	0	8
158	42	6
159	1	24
160	10	16
161	3	4
162	0	44
162.5	2	12
163	13	1
164	2	20
165	14	85
166	7	8
167	11	44
167.5	19	70
168	3	52
169	15	5
170	52	10
171	486	25
172	127	56
172.5	60	2
173	1	0
174	4	1
175	3	5
176	12	0
177	3	0
177.5	3	0
178	7	4
179	24	0
180	124	7
181	1	0
182	2	0
182.5	1	0
183	77	0
184	4	0
185	2	0
186	8	0
187.5	2	0
190	3	0
195	2	0
200	1	0

XLI 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
$105	-	-	-	$0.00/$2.12	10	336.6%
$110	-	-	-	$0.00/$2.12	13	308.8%
$115	-	-	-	$0.00/$2.13	3	282.3%
$120	$46.85/$49.60	1	268.0%	$0.00/$2.13	1	256.4%
$125	-	-	-	$0.00/$2.12	3	231.1%
$130	-	-	-	$0.00/$2.13	1	206.8%
$135	-	-	-	$0.00/$2.13	3	182.9%
$140	-	-	-	$0.00/$2.13	45	159.5%
$145	$0.00/$0.00	0	-	$0.00/$2.13	140	136.2%
$150	$16.85/$19.35	30	111.9%	$0.01/$0.07	424	57.8%
$152.5	$14.40/$17.10	6	107.8%	$0.01/$0.08	258	51.2%
$154	$12.85/$15.60	17	100.5%	$0.01/$0.35	344	59.6%
$155	$11.90/$14.65	7	97.0%	$0.01/$0.81	293	67.7%
$156	-	-	-	$0.01/$0.36	442	52.7%
$157	-	-	-	$0.01/$0.54	146	53.9%
$158	$8.90/$11.65	38	82.0%	$0.00/$0.27	918	49.8%
$159	$7.90/$10.65	1	76.9%	$0.03/$0.76	395	50.9%
$160	$7.30/$9.20	44	60.9%	$0.03/$0.55	352	51.8%
$161	$6.25/$8.75	3	68.7%	$0.04/$0.57	308	47.9%
$162	$5.30/$7.75	1	63.3%	$0.03/$0.62	568	44.7%
$162.5	$4.75/$7.25	2	60.5%	$0.03/$0.63	375	42.6%
$163	$4.20/$6.75	80	57.7%	$0.04/$0.98	559	48.3%
$164	$3.40/$5.85	9	54.0%	$0.07/$0.71	681	37.2%
$165	$3.25/$4.45	87	40.5%	$0.11/$0.80	860	33.9%
$166	$2.07/$4.15	108	47.0%	$0.17/$0.96	1,545	31.4%
$167	$1.55/$2.72	100	32.8%	$0.24/$1.16	133	28.7%
$167.5	$0.84/$3.40	106	48.9%	$0.28/$1.70	298	34.3%
$168 Max Pain	$1.11/$2.45	175	37.6%	$0.36/$2.10	418	37.1%
$169	$0.54/$2.18	143	41.1%	$1.10/$2.46	135	34.5%
$170	$0.24/$1.35	1,574	34.0%	$0.80/$3.25	292	37.8%
$171	$0.21/$0.76	271	29.2%	$1.41/$4.00	50	39.6%
$172	$0.08/$0.34	706	24.8%	$2.32/$5.15	45	48.0%
$172.5	$0.10/$0.57	111	32.5%	$2.78/$5.55	6	48.8%
$173	$0.06/$0.59	176	35.2%	$6.05/$10.60	0	92.1%
$174	$0.03/$0.13	142	25.3%	$4.45/$6.40	17	42.7%
$175	$0.01/$0.55	210	42.8%	$4.90/$7.85	20	57.3%
$176	$0.01/$0.08	239	28.7%	-	-	-
$177	$0.00/$2.13	68	63.9%	-	-	-
$177.5	$0.00/$2.13	22	66.1%	-	-	-
$178	$0.00/$0.03	60	29.3%	$7.90/$11.00	0	74.1%
$179	$0.00/$0.02	90	30.1%	-	-	-
$180	$0.00/$0.01	242	29.7%	$9.90/$13.00	0	82.6%
$181	$0.00/$0.02	566	34.8%	-	-	-
$182	$0.00/$0.02	47	37.1%	$11.85/$15.00	0	90.8%
$182.5	$0.00/$0.02	198	38.3%	-	-	-
$183	$0.00/$0.02	101	39.5%	$12.90/$16.00	0	94.7%
$184	$0.00/$0.02	108	41.4%	-	-	-
$185	$0.00/$0.01	119	40.6%	-	-	-
$186	$0.00/$0.02	26	46.1%	-	-	-
$187.5	$0.00/$2.13	22	104.4%	-	-	-
$190	$0.00/$0.01	89	50.0%	-	-	-
$195	$0.00/$2.13	84	129.4%	-	-	-
$200	$0.00/$0.01	93	65.6%	-	-	-