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.

기술 섹터 ETF, State Street Technology Select Sector SPDR ETF (XLK) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

Max Pain

$180

P/C Ratio

0.66

ATM IV

18.0%

Imp. Move

—

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
110	1	0
115	4	0
125	12	402
130	0	319
135	0	80
140	0	1
145	0	4
150	5	34
155	128	22
156	171	3
157	259	1
157.5	234	1
158	0	2
159	0	2
160	0	32
161	127	3
162	138	3
162.5	255	7
163	221	33
164	136	2
165	123	171
166	8	12
167	0	14
167.5	109	6
168	92	460
169	0	29
170	70	111
171	105	25
172	51	49
172.5	90	2
173	52	405
174	17	253
175	16	110
176	2	89
177	26	20
177.5	23	26
178	11	679
179	68	159
180	171	1233
181	9	189
182	9	192
182.5	52	84
183	34	121
184	86	115
185	148	387
186	69	318
187	221	190
187.5	55	16
188	364	225
189	502	242
190	1538	281
191	1632	98
192	264	4
192.5	146	5
193	35	2
194	102	0
195	2551	0
196	45	0
197	94	0
197.5	21	0
198	36	0
199	48	0
200	65	4
202.5	40	0
205	41	0
210	3	0
215	2	0
220	5	0
235	0	0
240	1	0
245	5	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
110	4	0
115	6	0
125	6	88
130	0	199
135	0	40
140	0	1
145	0	4
150	10	99
155	37	5
156	544	8
157	531	0
157.5	56	2
158	0	0
159	0	4
160	0	1
161	82	1
162	111	19
162.5	33	1
163	1	140
164	5	1
165	2	5
166	1	1
167	0	4
167.5	99	16
168	13	46
169	0	1
170	2	7
171	3	2
172	10	30
172.5	12	1
173	5	3
174	2	1
175	1	2
176	1	5
177	5	1
177.5	4	6
178	2	2
179	18	2
180	10	35
181	3	1
182	1	1
182.5	13	17
183	11	6
184	3	10
185	32	54
186	3	34
187	23	101
187.5	286	3
188	42	28
189	40	2
190	446	3
191	15	4
192	19	6
192.5	26	14
193	2	10
194	35	1
195	62	1
196	1	1
197	1	0
197.5	5	0
198	28	0
199	30	0
200	2	3
202.5	10	0
205	1	0
210	2	1
215	1	0
220	2	0
235	1	0
240	0	0
245	0	0

XLK 2026-09-11 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$110	$76.75/$79.25	1	460.9%	—	—	—
$115	$71.85/$74.25	4	443.0%	—	—	—
$125	$61.95/$64.00	12	352.3%	$0.00/$0.01	402	250.0%
$130	—	—	—	$0.00/$0.01	319	225.0%
$135	—	—	—	$0.00/$0.01	80	206.3%
$140	—	—	—	$0.00/$2.13	1	386.5%
$145	—	—	—	$0.00/$2.13	4	349.2%
$150	$37.30/$38.70	5	214.8%	$0.00/$2.13	34	312.9%
$155	$32.30/$33.70	128	187.9%	$0.00/$0.90	22	226.8%
$156	$31.30/$32.70	171	182.4%	$0.00/$0.02	3	128.1%
$157	$30.35/$31.75	259	185.4%	$0.00/$0.02	1	125.0%
$157.5	$29.75/$31.25	234	174.2%	$0.00/$0.02	1	121.9%
$158	—	—	—	$0.00/$0.02	2	120.3%
$159	—	—	—	$0.00/$0.02	2	115.6%
$160	—	—	—	$0.00/$0.02	32	112.5%
$161	$26.35/$27.80	127	166.8%	$0.00/$0.02	3	109.4%
$162	$25.40/$26.65	138	154.3%	$0.00/$0.02	3	104.7%
$162.5	$24.85/$26.20	255	151.6%	$0.00/$0.02	7	103.1%
$163	$24.55/$25.50	221	148.8%	$0.00/$0.02	33	100.0%
$164	$23.65/$24.60	136	155.9%	$0.00/$0.02	2	96.9%
$165	$22.85/$23.75	123	166.3%	$0.00/$0.02	171	92.2%
$166	$21.65/$22.50	8	138.9%	$0.00/$0.02	12	89.1%
$167	—	—	—	$0.00/$0.02	14	84.4%
$167.5	$19.95/$21.10	109	124.8%	$0.00/$0.02	6	82.8%
$168	$19.40/$20.75	92	127.9%	$0.00/$0.02	460	81.3%
$169	—	—	—	$0.00/$0.02	29	76.6%
$170	$17.70/$18.55	70	121.7%	$0.00/$0.02	111	73.4%
$171	$16.45/$17.75	105	113.7%	$0.00/$0.02	25	68.8%
$172	$15.50/$16.80	51	112.3%	$0.00/$0.02	49	65.6%
$172.5	$15.00/$16.25	90	107.2%	$0.00/$0.02	2	64.1%
$173	$14.60/$15.30	52	86.3%	$0.00/$0.02	405	61.7%
$174	$13.65/$14.30	17	84.4%	$0.00/$0.02	253	57.8%
$175	$12.00/$13.75	16	63.3%	$0.00/$0.02	110	53.9%
$176	$11.05/$12.75	2	64.1%	$0.00/$0.02	89	50.0%
$177	$10.15/$11.75	26	66.0%	$0.00/$0.02	20	50.0%
$177.5	$9.65/$11.25	23	63.5%	$0.00/$0.02	26	48.4%
$178	$9.35/$10.65	11	65.8%	$0.00/$0.02	679	46.1%
$179	$8.40/$9.65	68	62.3%	$0.00/$0.02	159	42.2%
$180 Max Pain	$7.50/$8.65	171	60.2%	$0.00/$0.01	1,233	34.4%
$181	$6.35/$7.70	9	51.0%	$0.00/$0.02	189	33.6%
$182	$5.05/$6.70	9	74.8%	$0.00/$0.02	192	29.3%
$182.5	$5.35/$5.85	52	57.8%	$0.00/$0.03	84	28.9%
$183	$4.80/$5.45	34	58.1%	$0.01/$0.03	121	26.6%
$184	$3.75/$4.70	86	58.9%	$0.01/$0.03	115	21.9%
$185	$2.82/$3.10	148	30.1%	$0.02/$0.04	387	18.2%
$186	$1.86/$2.79	69	43.9%	$0.04/$0.16	318	19.1%
$187	$1.05/$1.69	221	31.3%	$0.11/$0.20	190	13.1%
$187.5	$0.68/$1.20	55	26.1%	$0.16/$0.34	16	12.5%
$188	$0.40/$0.63	364	18.0%	$0.39/$0.59	225	12.9%
$189	$0.09/$0.23	502	16.6%	$0.82/$1.25	242	11.5%
$190	$0.01/$0.09	1,538	17.6%	$1.55/$2.36	281	22.7%
$191	$0.01/$0.02	1,632	17.0%	$2.29/$3.60	98	38.6%
$192	$0.00/$0.02	264	21.5%	$3.40/$4.65	4	47.5%
$192.5	$0.00/$0.02	146	23.4%	$3.85/$4.75	5	31.2%
$193	$0.00/$0.02	35	25.4%	$4.25/$5.70	2	56.2%
$194	$0.00/$0.02	102	29.7%	$5.25/$7.20	0	81.0%
$195	$0.00/$0.02	2,551	33.6%	$6.30/$7.65	0	66.9%
$196	$0.00/$0.01	45	34.4%	$7.20/$9.20	0	95.0%
$197	$0.00/$0.01	94	37.5%	$8.10/$10.25	0	103.6%
$197.5	$0.00/$0.01	21	39.1%	—	—	—
$198	$0.00/$0.01	36	41.4%	—	—	—
$199	$0.00/$0.01	48	44.5%	—	—	—
$200	$0.00/$0.01	65	48.4%	$11.00/$12.70	4	98.4%
$202.5	$0.00/$2.13	40	137.1%	—	—	—
$205	$0.00/$1.00	41	122.5%	—	—	—
$210	$0.00/$2.13	3	179.0%	$21.05/$23.50	0	110.2%
$215	$0.00/$2.13	2	204.7%	—	—	—
$220	$0.00/$2.13	5	229.0%	—	—	—
$235	$0.00/$2.13	0	295.3%	—	—	—
$240	$0.00/$2.13	1	315.6%	—	—	—
$245	$0.00/$2.13	5	335.2%	—	—	—

차트 분석

기술적 지표 + AI 종합 리포트

뉴스 분석

실시간 뉴스 + 애널리스트 의견 분석

펀더멘털 분석

재무·밸류에이션·애널리스트 전망

재무제표

손익계산서·재무상태표·현금흐름표

옵션 분석

옵션 시장이 보는 가격대와 기대 변동성

지금 보는 페이지예요

공포 탐욕 지수

단기 매매 심리 0~100 점수

의회 거래

상원·하원 의원 매매 공시와 AI 동향 해석

AI 종합 분석

4축 통합 AI 결론 + 시나리오

기술 섹터 ETF, State Street Technology Select Sector SPDR ETF (XLK) 옵션 분석 자주 묻는 질문

기술 섹터 ETF, State Street Technology Select Sector SPDR ETF (XLK) 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. 현재 거래 가능한 만기일은 총 7개이며, 가장 가까운 만기는 2026-09-11입니다.
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.

기술 섹터 ETF, State Street Technology Select Sector SPDR ETF (XLK) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

Max Pain

$180

P/C Ratio

0.66

ATM IV

18.0%

Imp. Move

—

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
110	1	0
115	4	0
125	12	402
130	0	319
135	0	80
140	0	1
145	0	4
150	5	34
155	128	22
156	171	3
157	259	1
157.5	234	1
158	0	2
159	0	2
160	0	32
161	127	3
162	138	3
162.5	255	7
163	221	33
164	136	2
165	123	171
166	8	12
167	0	14
167.5	109	6
168	92	460
169	0	29
170	70	111
171	105	25
172	51	49
172.5	90	2
173	52	405
174	17	253
175	16	110
176	2	89
177	26	20
177.5	23	26
178	11	679
179	68	159
180	171	1233
181	9	189
182	9	192
182.5	52	84
183	34	121
184	86	115
185	148	387
186	69	318
187	221	190
187.5	55	16
188	364	225
189	502	242
190	1538	281
191	1632	98
192	264	4
192.5	146	5
193	35	2
194	102	0
195	2551	0
196	45	0
197	94	0
197.5	21	0
198	36	0
199	48	0
200	65	4
202.5	40	0
205	41	0
210	3	0
215	2	0
220	5	0
235	0	0
240	1	0
245	5	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
110	4	0
115	6	0
125	6	88
130	0	199
135	0	40
140	0	1
145	0	4
150	10	99
155	37	5
156	544	8
157	531	0
157.5	56	2
158	0	0
159	0	4
160	0	1
161	82	1
162	111	19
162.5	33	1
163	1	140
164	5	1
165	2	5
166	1	1
167	0	4
167.5	99	16
168	13	46
169	0	1
170	2	7
171	3	2
172	10	30
172.5	12	1
173	5	3
174	2	1
175	1	2
176	1	5
177	5	1
177.5	4	6
178	2	2
179	18	2
180	10	35
181	3	1
182	1	1
182.5	13	17
183	11	6
184	3	10
185	32	54
186	3	34
187	23	101
187.5	286	3
188	42	28
189	40	2
190	446	3
191	15	4
192	19	6
192.5	26	14
193	2	10
194	35	1
195	62	1
196	1	1
197	1	0
197.5	5	0
198	28	0
199	30	0
200	2	3
202.5	10	0
205	1	0
210	2	1
215	1	0
220	2	0
235	1	0
240	0	0
245	0	0

XLK 2026-09-11 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$110	$76.75/$79.25	1	460.9%	—	—	—
$115	$71.85/$74.25	4	443.0%	—	—	—
$125	$61.95/$64.00	12	352.3%	$0.00/$0.01	402	250.0%
$130	—	—	—	$0.00/$0.01	319	225.0%
$135	—	—	—	$0.00/$0.01	80	206.3%
$140	—	—	—	$0.00/$2.13	1	386.5%
$145	—	—	—	$0.00/$2.13	4	349.2%
$150	$37.30/$38.70	5	214.8%	$0.00/$2.13	34	312.9%
$155	$32.30/$33.70	128	187.9%	$0.00/$0.90	22	226.8%
$156	$31.30/$32.70	171	182.4%	$0.00/$0.02	3	128.1%
$157	$30.35/$31.75	259	185.4%	$0.00/$0.02	1	125.0%
$157.5	$29.75/$31.25	234	174.2%	$0.00/$0.02	1	121.9%
$158	—	—	—	$0.00/$0.02	2	120.3%
$159	—	—	—	$0.00/$0.02	2	115.6%
$160	—	—	—	$0.00/$0.02	32	112.5%
$161	$26.35/$27.80	127	166.8%	$0.00/$0.02	3	109.4%
$162	$25.40/$26.65	138	154.3%	$0.00/$0.02	3	104.7%
$162.5	$24.85/$26.20	255	151.6%	$0.00/$0.02	7	103.1%
$163	$24.55/$25.50	221	148.8%	$0.00/$0.02	33	100.0%
$164	$23.65/$24.60	136	155.9%	$0.00/$0.02	2	96.9%
$165	$22.85/$23.75	123	166.3%	$0.00/$0.02	171	92.2%
$166	$21.65/$22.50	8	138.9%	$0.00/$0.02	12	89.1%
$167	—	—	—	$0.00/$0.02	14	84.4%
$167.5	$19.95/$21.10	109	124.8%	$0.00/$0.02	6	82.8%
$168	$19.40/$20.75	92	127.9%	$0.00/$0.02	460	81.3%
$169	—	—	—	$0.00/$0.02	29	76.6%
$170	$17.70/$18.55	70	121.7%	$0.00/$0.02	111	73.4%
$171	$16.45/$17.75	105	113.7%	$0.00/$0.02	25	68.8%
$172	$15.50/$16.80	51	112.3%	$0.00/$0.02	49	65.6%
$172.5	$15.00/$16.25	90	107.2%	$0.00/$0.02	2	64.1%
$173	$14.60/$15.30	52	86.3%	$0.00/$0.02	405	61.7%
$174	$13.65/$14.30	17	84.4%	$0.00/$0.02	253	57.8%
$175	$12.00/$13.75	16	63.3%	$0.00/$0.02	110	53.9%
$176	$11.05/$12.75	2	64.1%	$0.00/$0.02	89	50.0%
$177	$10.15/$11.75	26	66.0%	$0.00/$0.02	20	50.0%
$177.5	$9.65/$11.25	23	63.5%	$0.00/$0.02	26	48.4%
$178	$9.35/$10.65	11	65.8%	$0.00/$0.02	679	46.1%
$179	$8.40/$9.65	68	62.3%	$0.00/$0.02	159	42.2%
$180 Max Pain	$7.50/$8.65	171	60.2%	$0.00/$0.01	1,233	34.4%
$181	$6.35/$7.70	9	51.0%	$0.00/$0.02	189	33.6%
$182	$5.05/$6.70	9	74.8%	$0.00/$0.02	192	29.3%
$182.5	$5.35/$5.85	52	57.8%	$0.00/$0.03	84	28.9%
$183	$4.80/$5.45	34	58.1%	$0.01/$0.03	121	26.6%
$184	$3.75/$4.70	86	58.9%	$0.01/$0.03	115	21.9%
$185	$2.82/$3.10	148	30.1%	$0.02/$0.04	387	18.2%
$186	$1.86/$2.79	69	43.9%	$0.04/$0.16	318	19.1%
$187	$1.05/$1.69	221	31.3%	$0.11/$0.20	190	13.1%
$187.5	$0.68/$1.20	55	26.1%	$0.16/$0.34	16	12.5%
$188	$0.40/$0.63	364	18.0%	$0.39/$0.59	225	12.9%
$189	$0.09/$0.23	502	16.6%	$0.82/$1.25	242	11.5%
$190	$0.01/$0.09	1,538	17.6%	$1.55/$2.36	281	22.7%
$191	$0.01/$0.02	1,632	17.0%	$2.29/$3.60	98	38.6%
$192	$0.00/$0.02	264	21.5%	$3.40/$4.65	4	47.5%
$192.5	$0.00/$0.02	146	23.4%	$3.85/$4.75	5	31.2%
$193	$0.00/$0.02	35	25.4%	$4.25/$5.70	2	56.2%
$194	$0.00/$0.02	102	29.7%	$5.25/$7.20	0	81.0%
$195	$0.00/$0.02	2,551	33.6%	$6.30/$7.65	0	66.9%
$196	$0.00/$0.01	45	34.4%	$7.20/$9.20	0	95.0%
$197	$0.00/$0.01	94	37.5%	$8.10/$10.25	0	103.6%
$197.5	$0.00/$0.01	21	39.1%	—	—	—
$198	$0.00/$0.01	36	41.4%	—	—	—
$199	$0.00/$0.01	48	44.5%	—	—	—
$200	$0.00/$0.01	65	48.4%	$11.00/$12.70	4	98.4%
$202.5	$0.00/$2.13	40	137.1%	—	—	—
$205	$0.00/$1.00	41	122.5%	—	—	—
$210	$0.00/$2.13	3	179.0%	$21.05/$23.50	0	110.2%
$215	$0.00/$2.13	2	204.7%	—	—	—
$220	$0.00/$2.13	5	229.0%	—	—	—
$235	$0.00/$2.13	0	295.3%	—	—	—
$240	$0.00/$2.13	1	315.6%	—	—	—
$245	$0.00/$2.13	5	335.2%	—	—	—

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기술 섹터 ETF, State Street Technology Select Sector SPDR ETF (XLK) 옵션 분석 자주 묻는 질문

기술 섹터 ETF, State Street Technology Select Sector SPDR ETF (XLK) 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. 현재 거래 가능한 만기일은 총 7개이며, 가장 가까운 만기는 2026-09-11입니다.
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.

기술 섹터 ETF, State Street Technology Select Sector SPDR ETF (XLK) 옵션 시장 분석

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기술 섹터 ETF, State Street Technology Select Sector SPDR ETF (XLK) 옵션 분석 자주 묻는 질문

기술 섹터 ETF, State Street Technology Select Sector SPDR ETF (XLK) 옵션 시장 분석

다른 분석 탭

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기술 섹터 ETF, State Street Technology Select Sector SPDR ETF (XLK) 옵션 분석 자주 묻는 질문